0000950123-24-000325.txt : 20240124
0000950123-24-000325.hdr.sgml : 20240124
20240124063003
ACCESSION NUMBER: 0000950123-24-000325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Management One Co., Ltd.
CENTRAL INDEX KEY: 0001068855
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07332
FILM NUMBER: 24554186
BUSINESS ADDRESS:
STREET 1: TEKKO BUILDING
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-6774-5055
MAIL ADDRESS:
STREET 1: TEKKO BUILDING
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAM Co., Ltd.
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001068855
XXXXXXXX
12-31-2023
12-31-2023
false
Asset Management One Co., Ltd.
TEKKO BUILDING
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO
M0
100-0005
13F HOLDINGS REPORT
028-07332
000110843
801-55047
N
MOMOTA, Yasuyuki
Head of Compliance Group
81-3-6774-5402
MOMOTA, Yasuyuki
Tokyo
M0
01-24-2024
0
976
24843646832
false
INFORMATION TABLE
2
29558.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
20440792
248944
SH
DFND
248944
0
0
AGCO CORP
COM
001084102
355340
2910
SH
DFND
2910
0
0
AES CORP
COM
00130H105
7209404
372579
SH
DFND
372579
0
0
AT&T INC
COM
00206R102
58213300
3477497
SH
DFND
3477497
0
0
ABBOTT LABS
COM
002824100
83104922
752781
SH
DFND
752781
0
0
ABBVIE INC
COM
00287Y109
129033833
833821
SH
DFND
833821
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2545626
147146
SH
DFND
147146
0
0
ADOBE INC
COM
00724F101
129972370
218250
SH
DFND
218250
0
0
AECOM
COM
00766T100
10147630
109220
SH
DFND
109220
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
103369834
695020
SH
DFND
695020
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3173448
22262
SH
DFND
22262
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16862971
120648
SH
DFND
120648
0
0
AGREE RLTY CORP
COM
008492100
14288938
225129
SH
DFND
225129
0
0
AIRBNB INC
COM CL A
009066101
26584439
194047
SH
DFND
194047
0
0
AIR PRODS & CHEMS INC
COM
009158106
24334622
88738
SH
DFND
88738
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7047293
59211
SH
DFND
59211
0
0
ALBEMARLE CORP
COM
012653101
7840891
52472
SH
DFND
52472
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3125904
135968
SH
DFND
135968
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3330534
173375
SH
DFND
173375
0
0
ALEXANDERS INC
COM
014752109
725625
3331
SH
DFND
3331
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
40003857
310348
SH
DFND
310348
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7947622
28726
SH
DFND
28726
0
0
ALLETE INC
COM NEW
018522300
668046
10882
SH
DFND
10882
0
0
ALLIANT ENERGY CORP
COM
018802108
8773051
170948
SH
DFND
170948
0
0
ALLSTATE CORP
COM
020002101
14490805
103639
SH
DFND
103639
0
0
ALLY FINL INC
COM
02005N100
3626842
103270
SH
DFND
103270
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13569357
69334
SH
DFND
69334
0
0
ALPHABET INC
CAP STK CL C
02079K107
314227771
2224149
SH
DFND
2224149
0
0
ALPHABET INC
CAP STK CL A
02079K305
369866039
2637655
SH
DFND
2637655
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
317721
18376
SH
DFND
18376
0
0
ALTRIA GROUP INC
COM
02209S103
34983480
870669
SH
DFND
870669
0
0
AMAZON COM INC
COM
023135106
610722630
3981940
SH
DFND
3981940
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
2661138
37752
SH
DFND
37752
0
0
AMEREN CORP
COM
023608102
11510377
159203
SH
DFND
159203
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
88605
6338
SH
DFND
6338
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
2438024
132790
SH
DFND
132790
0
0
AMERICAN ASSETS TR INC
COM
024013104
1741471
75815
SH
DFND
75815
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
20064030
246699
SH
DFND
246699
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
64033
3002
SH
DFND
3002
0
0
AMERICAN EXPRESS CO
COM
025816109
63192634
336489
SH
DFND
336489
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7781133
65185
SH
DFND
65185
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
26103766
719112
SH
DFND
719112
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19251190
283648
SH
DFND
283648
0
0
AMER STATES WTR CO
COM
029899101
2755691
33887
SH
DFND
33887
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
42933835
197706
SH
DFND
197706
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15649767
117722
SH
DFND
117722
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
14719010
481328
SH
DFND
481328
0
0
CENCORA INC
COM
03073E105
14943652
73434
SH
DFND
73434
0
0
AMERIPRISE FINL INC
COM
03076C106
16895091
44327
SH
DFND
44327
0
0
AMETEK INC
COM
031100100
17091938
103518
SH
DFND
103518
0
0
AMGEN INC
COM
031162100
99857940
346181
SH
DFND
346181
0
0
AMPHENOL CORP NEW
CL A
032095101
25345168
254879
SH
DFND
254879
0
0
ANALOG DEVICES INC
COM
032654105
42024970
209873
SH
DFND
209873
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3873896
194864
SH
DFND
194864
0
0
ANSYS INC
COM
03662Q105
12752670
35242
SH
DFND
35242
0
0
ELEVANCE HEALTH INC
COM
036752103
44431322
94803
SH
DFND
94803
0
0
APA CORPORATION
COM
03743Q108
4488310
124336
SH
DFND
124336
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
1668546
209091
SH
DFND
209091
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
8449939
240739
SH
DFND
240739
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
14763719
156611
SH
DFND
156611
0
0
APPLE INC
COM
037833100
1279303246
6608818
SH
DFND
6608818
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
6311103
374324
SH
DFND
374324
0
0
APPLIED MATLS INC
COM
038222105
63786260
391049
SH
DFND
391049
0
0
APTARGROUP INC
COM
038336103
24724
200
SH
DFND
200
0
0
ARAMARK
COM
03852U106
3990307
142351
SH
DFND
142351
0
0
ARCH RESOURCES INC
CL A
03940R107
3123562
18741
SH
DFND
18741
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
15427549
213471
SH
DFND
213471
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
7061651
58906
SH
DFND
58906
0
0
ARISTA NETWORKS INC
COM
040413106
29830731
125884
SH
DFND
125884
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1346998
106314
SH
DFND
106314
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1935716
113266
SH
DFND
113266
0
0
ARROW ELECTRS INC
COM
042735100
1009864
8183
SH
DFND
8183
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3132065
69772
SH
DFND
69772
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
94288
47144
SH
DFND
47144
0
0
ASSURANT INC
COM
04621X108
3758326
22363
SH
DFND
22363
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8614
128
SH
DFND
128
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
986363
24783
SH
DFND
24783
0
0
ATLASSIAN CORPORATION
CL A
049468101
14910825
61817
SH
DFND
61817
0
0
ATMOS ENERGY CORP
COM
049560105
15455239
133143
SH
DFND
133143
0
0
AUTODESK INC
COM
052769106
21079404
86070
SH
DFND
86070
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
253799
9179
SH
DFND
9179
0
0
AUTOLIV INC
COM
052800109
7818847
70383
SH
DFND
70383
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
39060180
168008
SH
DFND
168008
0
0
AUTOZONE INC
COM
053332102
19573196
7623
SH
DFND
7623
0
0
AVALONBAY CMNTYS INC
COM
053484101
57287640
302150
SH
DFND
302150
0
0
AVANTOR INC
COM
05352A100
5868136
254252
SH
DFND
254252
0
0
AVERY DENNISON CORP
COM
053611109
23060736
113724
SH
DFND
113724
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
674109
5093
SH
DFND
5093
0
0
AXON ENTERPRISE INC
COM
05464C101
7308271
28262
SH
DFND
28262
0
0
BRT APARTMENTS CORP
COM
055645303
271956
14246
SH
DFND
14246
0
0
BADGER METER INC
COM
056525108
552367
3557
SH
DFND
3557
0
0
BAIDU INC
SPON ADR REP A
056752108
122886
1043
SH
DFND
1043
0
0
BAKER HUGHES COMPANY
CL A
05722G100
16901856
494218
SH
DFND
494218
0
0
BALL CORP
COM
058498106
6911465
119266
SH
DFND
119266
0
0
BANK AMERICA CORP
COM
060505104
105089629
3102032
SH
DFND
3102032
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16638493
318623
SH
DFND
318623
0
0
BATH & BODY WORKS INC
COM
070830104
3508410
81345
SH
DFND
81345
0
0
BAXTER INTL INC
COM
071813109
7494724
193163
SH
DFND
193163
0
0
BECTON DICKINSON & CO
COM
075887109
32921330
135462
SH
DFND
135462
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3205513
17860
SH
DFND
17860
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
513770
9209
SH
DFND
9209
0
0
BENTLEY SYS INC
COM CL B
08265T208
4392831
83308
SH
DFND
83308
0
0
BERKLEY W R CORP
COM
084423102
7423043
105411
SH
DFND
105411
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
186977574
522913
SH
DFND
522913
0
0
BEST BUY INC
COM
086516101
6269151
79904
SH
DFND
79904
0
0
BILL HOLDINGS INC
COM
090043100
3332459
39998
SH
DFND
39998
0
0
BIO RAD LABS INC
CL A
090572207
2651496
8168
SH
DFND
8168
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7876563
81093
SH
DFND
81093
0
0
BIOGEN INC
COM
09062X103
15962349
61257
SH
DFND
61257
0
0
BIO-TECHNE CORP
COM
09073M104
9661578
123518
SH
DFND
123518
0
0
BLACKLINE INC
COM
09239B109
62577
966
SH
DFND
966
0
0
BLACKROCK INC
COM
09247X101
52898339
64956
SH
DFND
64956
0
0
BLACKSTONE INC
COM
09260D107
40347576
303069
SH
DFND
303069
0
0
BOEING CO
COM
097023105
78795709
302653
SH
DFND
302653
0
0
BOOKING HOLDINGS INC
COM
09857L108
65587735
18473
SH
DFND
18473
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6748613
53076
SH
DFND
53076
0
0
BORGWARNER INC
COM
099724106
3136708
87155
SH
DFND
87155
0
0
BOSTON PROPERTIES INC
COM
101121101
20818085
289341
SH
DFND
289341
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
38307367
679692
SH
DFND
679692
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
238090
92642
SH
DFND
92642
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1461752
265773
SH
DFND
265773
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
53042874
1035587
SH
DFND
1035587
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11293762
477134
SH
DFND
477134
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10607449
51535
SH
DFND
51535
0
0
BROADSTONE NET LEASE INC
COM
11135E203
9094251
520862
SH
DFND
520862
0
0
BROADCOM INC
COM
11135F101
245279764
218534
SH
DFND
218534
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2536692
62914
SH
DFND
62914
0
0
BROWN & BROWN INC
COM
115236101
6987819
98531
SH
DFND
98531
0
0
BROWN FORMAN CORP
CL B
115637209
7236652
126184
SH
DFND
126184
0
0
BUCKLE INC
COM
118440106
1890748
39407
SH
DFND
39407
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8738106
51809
SH
DFND
51809
0
0
BURLINGTON STORES INC
COM
122017106
5046253
25609
SH
DFND
25609
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
925031
37375
SH
DFND
37375
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13672161
76879
SH
DFND
76879
0
0
CBRE GROUP INC
CL A
12504L109
11690535
124606
SH
DFND
124606
0
0
CDW CORP
COM
12514G108
19708128
86177
SH
DFND
86177
0
0
CF INDS HLDGS INC
COM
125269100
6211409
77974
SH
DFND
77974
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4120324
47420
SH
DFND
47420
0
0
THE CIGNA GROUP
COM
125523100
36477698
121836
SH
DFND
121836
0
0
CME GROUP INC
COM
12572Q105
46669605
221162
SH
DFND
221162
0
0
CMS ENERGY CORP
COM
125896100
10501132
181054
SH
DFND
181054
0
0
CSX CORP
COM
126408103
30559076
879651
SH
DFND
879651
0
0
CVS HEALTH CORP
COM
126650100
40534116
513285
SH
DFND
513285
0
0
COTERRA ENERGY INC
COM
127097103
8167576
318424
SH
DFND
318424
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35452273
129763
SH
DFND
129763
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4258993
89063
SH
DFND
89063
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
24819768
247135
SH
DFND
247135
0
0
CAMPBELL SOUP CO
COM
134429109
13153607
305969
SH
DFND
305969
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5391720
68000
SH
DFND
68000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21431335
162334
SH
DFND
162334
0
0
CARDINAL HEALTH INC
COM
14149Y108
15261513
152189
SH
DFND
152189
0
0
CARETRUST REIT INC
COM
14174T107
7710974
340140
SH
DFND
340140
0
0
CARLISLE COS INC
COM
142339100
5936167
18908
SH
DFND
18908
0
0
CARMAX INC
COM
143130102
4599176
59085
SH
DFND
59085
0
0
CARLYLE GROUP INC
COM
14316J108
3426864
82179
SH
DFND
82179
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7349595
393658
SH
DFND
393658
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
28209189
489403
SH
DFND
489403
0
0
CASELLA WASTE SYS INC
CL A
147448104
13304025
154662
SH
DFND
154662
0
0
CATALENT INC
COM
148806102
3358393
73746
SH
DFND
73746
0
0
CATERPILLAR INC
COM
149123101
96897866
326391
SH
DFND
326391
0
0
CELANESE CORP DEL
COM
150870103
6616239
42056
SH
DFND
42056
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3402079
61354
SH
DFND
61354
0
0
CENTENE CORP DEL
COM
15135B101
15573278
210763
SH
DFND
210763
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7716998
270203
SH
DFND
270203
0
0
CENTERSPACE
COM
15202L107
1365955
23023
SH
DFND
23023
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3959262
58233
SH
DFND
58233
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4730709
19812
SH
DFND
19812
0
0
CHART INDS INC
COM
16115Q308
1366120
9800
SH
DFND
9800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14942211
38080
SH
DFND
38080
0
0
CHATHAM LODGING TR
COM
16208T102
800650
73052
SH
DFND
73052
0
0
CHEMED CORP NEW
COM
16359R103
64323
110
SH
DFND
110
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15903492
92992
SH
DFND
92992
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3271809
42206
SH
DFND
42206
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1060095
9983
SH
DFND
9983
0
0
CHEVRON CORP NEW
COM
166764100
130081736
868563
SH
DFND
868563
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25581651
11228
SH
DFND
11228
0
0
CHURCH & DWIGHT CO INC
COM
171340102
17317376
184247
SH
DFND
184247
0
0
CINCINNATI FINL CORP
COM
172062101
6409353
61992
SH
DFND
61992
0
0
CISCO SYS INC
COM
17275R102
99037641
1961918
SH
DFND
1961918
0
0
CINTAS CORP
COM
172908105
22879890
38064
SH
DFND
38064
0
0
CITIGROUP INC
COM NEW
172967424
41207070
799852
SH
DFND
799852
0
0
CITIZENS FINL GROUP INC
COM
174610105
6406969
190854
SH
DFND
190854
0
0
CITY OFFICE REIT INC
COM
178587101
410576
65903
SH
DFND
65903
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3245025
46691
SH
DFND
46691
0
0
CLEAN HARBORS INC
COM
184496107
7645028
43450
SH
DFND
43450
0
0
CLEAR SECURE INC
COM CL A
18467V109
1078877
51777
SH
DFND
51777
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
134328
6683
SH
DFND
6683
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4683433
169016
SH
DFND
169016
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3882347
186472
SH
DFND
186472
0
0
CLIPPER RLTY INC
COM
18885T306
100388
18319
SH
DFND
18319
0
0
CLOROX CO DEL
COM
189054109
14177304
99798
SH
DFND
99798
0
0
CLOUDFLARE INC
CL A COM
18915M107
18062752
213306
SH
DFND
213306
0
0
COCA COLA CO
COM
191216100
116564406
1984075
SH
DFND
1984075
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6472925
85316
SH
DFND
85316
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16443250
216815
SH
DFND
216815
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12134645
65114
SH
DFND
65114
0
0
COLGATE PALMOLIVE CO
COM
194162103
30868893
389562
SH
DFND
389562
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
57756
718
SH
DFND
718
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1995619
50522
SH
DFND
50522
0
0
COMCAST CORP NEW
CL A
20030N101
75962220
1721724
SH
DFND
1721724
0
0
COMERICA INC
COM
200340107
72296
1278
SH
DFND
1278
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1914859
70659
SH
DFND
70659
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
463142
30510
SH
DFND
30510
0
0
CONAGRA BRANDS INC
COM
205887102
13373474
468095
SH
DFND
468095
0
0
CONFLUENT INC
CLASS A COM
20717M103
4263075
175942
SH
DFND
175942
0
0
CONOCOPHILLIPS
COM
20825C104
60544531
519711
SH
DFND
519711
0
0
CONSOLIDATED EDISON INC
COM
209115104
18469303
203743
SH
DFND
203743
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15443996
63776
SH
DFND
63776
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
14802587
126399
SH
DFND
126399
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
3618590
82017
SH
DFND
82017
0
0
COOPER COS INC
COM NEW
216648402
7157365
18858
SH
DFND
18858
0
0
COPART INC
COM
217204106
21707131
443816
SH
DFND
443816
0
0
CORNING INC
COM
219350105
10455397
341345
SH
DFND
341345
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
5131354
199044
SH
DFND
199044
0
0
CORTEVA INC
COM
22052L104
16528830
343718
SH
DFND
343718
0
0
COSTCO WHSL CORP NEW
COM
22160K105
142824582
215396
SH
DFND
215396
0
0
COSTAR GROUP INC
COM
22160N109
23072174
262154
SH
DFND
262154
0
0
COUPANG INC
CL A
22266T109
47850
2923
SH
DFND
2923
0
0
COUSINS PPTYS INC
COM NEW
222795502
5798116
234362
SH
DFND
234362
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1001069
12683
SH
DFND
12683
0
0
CRANE COMPANY
COMMON STOCK
224408104
515445
4356
SH
DFND
4356
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
32194826
125698
SH
DFND
125698
0
0
CROWN CASTLE INC
COM
22822V101
21560350
185689
SH
DFND
185689
0
0
CROWN HLDGS INC
COM
228368106
4222651
45254
SH
DFND
45254
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
773959
43925
SH
DFND
43925
0
0
CUBESMART
COM
229663109
20176675
425399
SH
DFND
425399
0
0
CUMMINS INC
COM
231021106
14121324
58697
SH
DFND
58697
0
0
D R HORTON INC
COM
23331A109
18452652
121415
SH
DFND
121415
0
0
DTE ENERGY CO
COM
233331107
11941394
108155
SH
DFND
108155
0
0
DADA NEXUS LTD
ADS
23344D108
57693
16531
SH
DFND
16531
0
0
DANAHER CORPORATION
COM
235851102
70577364
302739
SH
DFND
302739
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
214683
8086
SH
DFND
8086
0
0
DARDEN RESTAURANTS INC
COM
237194105
11776681
71691
SH
DFND
71691
0
0
DARLING INGREDIENTS INC
COM
237266101
3795477
75577
SH
DFND
75577
0
0
DATADOG INC
CL A COM
23804L103
11908971
96601
SH
DFND
96601
0
0
DAVITA INC
COM
23918K108
2189480
20964
SH
DFND
20964
0
0
DECKERS OUTDOOR CORP
COM
243537107
8928348
13217
SH
DFND
13217
0
0
DEERE & CO
COM
244199105
43905025
109966
SH
DFND
109966
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7655524
99838
SH
DFND
99838
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5125068
126140
SH
DFND
126140
0
0
DENTSPLY SIRONA INC
COM
24906P109
73102
2054
SH
DFND
2054
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11736159
256472
SH
DFND
256472
0
0
DEXCOM INC
COM
252131107
27274600
219673
SH
DFND
219673
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
694328
4773
SH
DFND
4773
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3060164
320436
SH
DFND
320436
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11193701
72064
SH
DFND
72064
0
0
DICKS SPORTING GOODS INC
COM
253393102
3451371
23415
SH
DFND
23415
0
0
DIGITAL RLTY TR INC
COM
253868103
82335721
604876
SH
DFND
604876
0
0
DISNEY WALT CO
COM
254687106
85969237
951008
SH
DFND
951008
0
0
DISCOVER FINL SVCS
COM
254709108
11544279
102552
SH
DFND
102552
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1223212
323601
SH
DFND
323601
0
0
DOCUSIGN INC
COM
256163106
4539682
75410
SH
DFND
75410
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2236288
25737
SH
DFND
25737
0
0
DOLLAR GEN CORP NEW
COM
256677105
11781057
86913
SH
DFND
86913
0
0
DOLLAR TREE INC
COM
256746108
12015821
84446
SH
DFND
84446
0
0
DOMINION ENERGY INC
COM
25746U109
15343019
326031
SH
DFND
326031
0
0
DOMINOS PIZZA INC
COM
25754A201
5969947
14518
SH
DFND
14518
0
0
DOORDASH INC
CL A
25809K105
9858560
98379
SH
DFND
98379
0
0
DOUGLAS EMMETT INC
COM
25960P109
3777721
254392
SH
DFND
254392
0
0
DOVER CORP
COM
260003108
8274692
53676
SH
DFND
53676
0
0
DOW INC
COM
260557103
20263556
366894
SH
DFND
366894
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5845590
162966
SH
DFND
162966
0
0
DROPBOX INC
CL A
26210C104
2951642
99315
SH
DFND
99315
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
37920700
391257
SH
DFND
391257
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14987053
194536
SH
DFND
194536
0
0
DYNATRACE INC
COM NEW
268150109
18877959
340942
SH
DFND
340942
0
0
EOG RES INC
COM
26875P101
30348606
250142
SH
DFND
250142
0
0
EQT CORP
COM
26884L109
6242185
159974
SH
DFND
159974
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5671369
115695
SH
DFND
115695
0
0
EAGLE MATLS INC
COM
26969P108
1084719
5311
SH
DFND
5311
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2706738
197428
SH
DFND
197428
0
0
EASTGROUP PPTYS INC
COM
277276101
17290470
93462
SH
DFND
93462
0
0
EASTMAN CHEM CO
COM
277432100
4038496
44641
SH
DFND
44641
0
0
EBAY INC.
COM
278642103
9365525
215448
SH
DFND
215448
0
0
ECOLAB INC
COM
278865100
20564550
103407
SH
DFND
103407
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
535844
14721
SH
DFND
14721
0
0
EDISON INTL
COM
281020107
14448236
201791
SH
DFND
201791
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22276737
290402
SH
DFND
290402
0
0
ELECTRONIC ARTS INC
COM
285512109
19616034
143434
SH
DFND
143434
0
0
EMCOR GROUP INC
COM
29084Q100
992017
4588
SH
DFND
4588
0
0
EMERSON ELEC CO
COM
291011104
22165550
228299
SH
DFND
228299
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2279005
10330
SH
DFND
10330
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2138010
216179
SH
DFND
216179
0
0
ENACT HLDGS INC
COM
29249E109
1133569
38781
SH
DFND
38781
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
420990
6261
SH
DFND
6261
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
922684
28879
SH
DFND
28879
0
0
ENPHASE ENERGY INC
COM
29355A107
7600943
56391
SH
DFND
56391
0
0
ENTEGRIS INC
COM
29362U104
6581992
54204
SH
DFND
54204
0
0
ENTERGY CORP NEW
COM
29364G103
8094496
80215
SH
DFND
80215
0
0
ENVESTNET INC
COM
29404K106
62050
1250
SH
DFND
1250
0
0
EPAM SYS INC
COM
29414B104
7143173
23907
SH
DFND
23907
0
0
EQUIFAX INC
COM
294429105
22579970
90461
SH
DFND
90461
0
0
EQUINIX INC
COM
29444U700
152314611
187098
SH
DFND
187098
0
0
EQUITABLE HLDGS INC
COM
29452E101
4939422
146622
SH
DFND
146622
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6993202
361967
SH
DFND
361967
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29490251
411760
SH
DFND
411760
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46442500
743080
SH
DFND
743080
0
0
ERIE INDTY CO
CL A
29530P102
3765750
11272
SH
DFND
11272
0
0
ESAB CORPORATION
COM
29605J106
106475
1217
SH
DFND
1217
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
8433297
323735
SH
DFND
323735
0
0
ESSENTIAL UTILS INC
COM
29670G102
3520582
93533
SH
DFND
93533
0
0
ESSEX PPTY TR INC
COM
297178105
36352527
143828
SH
DFND
143828
0
0
ETSY INC
COM
29786A106
4341187
52993
SH
DFND
52993
0
0
EURONET WORLDWIDE INC
COM
298736109
71566
698
SH
DFND
698
0
0
EVERGY INC
COM
30034W106
4530880
86732
SH
DFND
86732
0
0
EVERSOURCE ENERGY
COM
30040W108
9249884
149288
SH
DFND
149288
0
0
EVERQUOTE INC
COM CL A
30041R108
65814
5024
SH
DFND
5024
0
0
EXACT SCIENCES CORP
COM
30063P105
5208097
68781
SH
DFND
68781
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
19284
1233
SH
DFND
1233
0
0
EXELON CORP
COM
30161N101
13850504
386346
SH
DFND
386346
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8553944
55806
SH
DFND
55806
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7899881
61921
SH
DFND
61921
0
0
EXPONENT INC
COM
30214U102
4339712
48597
SH
DFND
48597
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
66522410
410227
SH
DFND
410227
0
0
EXXON MOBIL CORP
COM
30231G102
162857933
1625514
SH
DFND
1625514
0
0
FMC CORP
COM NEW
302491303
3213426
50757
SH
DFND
50757
0
0
FLYWIRE CORPORATION
COM VTG
302492103
88097
3700
SH
DFND
3700
0
0
META PLATFORMS INC
CL A
30303M102
361342527
1008492
SH
DFND
1008492
0
0
FACTSET RESH SYS INC
COM
303075105
6784245
14229
SH
DFND
14229
0
0
FAIR ISAAC CORP
COM
303250104
22783421
19484
SH
DFND
19484
0
0
FARMLAND PARTNERS INC
COM
31154R109
878471
67888
SH
DFND
67888
0
0
FASTENAL CO
COM
311900104
21945811
338461
SH
DFND
338461
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
12018785
114106
SH
DFND
114106
0
0
FEDEX CORP
COM
31428X106
26006911
102559
SH
DFND
102559
0
0
F5 INC
COM
315616102
5855345
32584
SH
DFND
32584
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14508035
238619
SH
DFND
238619
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4943592
96235
SH
DFND
96235
0
0
FIFTH THIRD BANCORP
COM
316773100
9545048
274283
SH
DFND
274283
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5918929
4117
SH
DFND
4117
0
0
FIRST INDL RLTY TR INC
COM
32054K103
14961061
280748
SH
DFND
280748
0
0
FIRST SOLAR INC
COM
336433107
7834394
45228
SH
DFND
45228
0
0
FISERV INC
COM
337738108
32736387
245437
SH
DFND
245437
0
0
FIRSTENERGY CORP
COM
337932107
11576893
316395
SH
DFND
316395
0
0
FIVE BELOW INC
COM
33829M101
8739213
40868
SH
DFND
40868
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7754374
27453
SH
DFND
27453
0
0
FLOWERS FOODS INC
COM
343498101
3778416
168079
SH
DFND
168079
0
0
FORD MTR CO DEL
COM
345370860
18738327
1518503
SH
DFND
1518503
0
0
FORTINET INC
COM
34959E109
22721423
382523
SH
DFND
382523
0
0
FORTIVE CORP
COM
34959J108
11341400
154137
SH
DFND
154137
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3779682
49157
SH
DFND
49157
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
7116499
278969
SH
DFND
278969
0
0
FOX CORP
CL A COM
35137L105
3333557
112090
SH
DFND
112090
0
0
FOX CORP
CL B COM
35137L204
2588399
93444
SH
DFND
93444
0
0
FRANKLIN RESOURCES INC
COM
354613101
3488884
116064
SH
DFND
116064
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
357379
139601
SH
DFND
139601
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26282502
610976
SH
DFND
610976
0
0
FULGENT GENETICS INC
COM
359664109
60762
2039
SH
DFND
2039
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1089955
20121
SH
DFND
20121
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
8253947
132871
SH
DFND
132871
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
12732589
164208
SH
DFND
164208
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19792299
88572
SH
DFND
88572
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
29156836
587011
SH
DFND
587011
0
0
GAP INC
COM
364760108
94570
4482
SH
DFND
4482
0
0
GARTNER INC
COM
366651107
35577367
78664
SH
DFND
78664
0
0
GENERAC HLDGS INC
COM
368736104
79082
604
SH
DFND
604
0
0
GENERAL DYNAMICS CORP
COM
369550108
23345149
90436
SH
DFND
90436
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
57206468
445811
SH
DFND
445811
0
0
GENERAL MLS INC
COM
370334104
25636707
394593
SH
DFND
394593
0
0
GENERAL MTRS CO
COM
37045V100
19928390
550508
SH
DFND
550508
0
0
GENTEX CORP
COM
371901109
6572386
199526
SH
DFND
199526
0
0
GENUINE PARTS CO
COM
372460105
8075748
58355
SH
DFND
58355
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1872275
382097
SH
DFND
382097
0
0
GETTY RLTY CORP NEW
COM
374297109
4306523
145589
SH
DFND
145589
0
0
GILEAD SCIENCES INC
COM
375558103
56443743
695634
SH
DFND
695634
0
0
GITLAB INC
CLASS A COM
37637K108
768978
11900
SH
DFND
11900
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
863000
64307
SH
DFND
64307
0
0
GLADSTONE LD CORP
COM
376549101
802063
54451
SH
DFND
54451
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3051542
301834
SH
DFND
301834
0
0
GLOBAL PMTS INC
COM
37940X102
13153000
102806
SH
DFND
102806
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1086344
95377
SH
DFND
95377
0
0
GLOBE LIFE INC
COM
37959E102
4492925
36915
SH
DFND
36915
0
0
GODADDY INC
CL A
380237107
10877863
102274
SH
DFND
102274
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
82678602
213966
SH
DFND
213966
0
0
GRACO INC
COM
384109104
5373583
61872
SH
DFND
61872
0
0
GRAINGER W W INC
COM
384802104
15550307
18801
SH
DFND
18801
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
22185
900
SH
DFND
900
0
0
GREIF INC
CL A
397624107
20570
311
SH
DFND
311
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
1238538
58978
SH
DFND
58978
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
438312
129678
SH
DFND
129678
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8546403
77071
SH
DFND
77071
0
0
HF SINCLAIR CORP
COM
403949100
3081185
55417
SH
DFND
55417
0
0
HCA HEALTHCARE INC
COM
40412C101
21874838
80874
SH
DFND
80874
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1143883
17017
SH
DFND
17017
0
0
HP INC
COM
40434L105
10613793
351683
SH
DFND
351683
0
0
HAEMONETICS CORP MASS
COM
405024100
20250
233
SH
DFND
233
0
0
HALLIBURTON CO
COM
406216101
13526028
373544
SH
DFND
373544
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10855976
134991
SH
DFND
134991
0
0
HASBRO INC
COM
418056107
2601757
50549
SH
DFND
50549
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
10221880
586117
SH
DFND
586117
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
21994848
1089933
SH
DFND
1089933
0
0
HEICO CORP NEW
COM
422806109
10220677
57086
SH
DFND
57086
0
0
HEICO CORP NEW
CL A
422806208
4215567
29585
SH
DFND
29585
0
0
HENRY JACK & ASSOC INC
COM
426281101
4923283
30042
SH
DFND
30042
0
0
HERSHEY CO
COM
427866108
19783724
107456
SH
DFND
107456
0
0
HESS CORP
COM
42809H107
17754098
122662
SH
DFND
122662
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9337767
543842
SH
DFND
543842
0
0
HIGHWOODS PPTYS INC
COM
431284108
4046463
172410
SH
DFND
172410
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21889311
120443
SH
DFND
120443
0
0
HOLOGIC INC
COM
436440101
7106404
99725
SH
DFND
99725
0
0
HOME DEPOT INC
COM
437076102
175721798
505883
SH
DFND
505883
0
0
HONEYWELL INTL INC
COM
438516106
73695564
352323
SH
DFND
352323
0
0
HORMEL FOODS CORP
COM
440452100
10932264
342275
SH
DFND
342275
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
27771082
1411872
SH
DFND
1411872
0
0
HOWMET AEROSPACE INC
COM
443201108
8405447
155340
SH
DFND
155340
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1193872
35852
SH
DFND
35852
0
0
HUBBELL INC
COM
443510607
9545413
29093
SH
DFND
29093
0
0
HUBSPOT INC
COM
443573100
37622797
63899
SH
DFND
63899
0
0
HUDSON PAC PPTYS INC
COM
444097109
1841129
194417
SH
DFND
194417
0
0
HUMANA INC
COM
444859102
27056855
59386
SH
DFND
59386
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7272007
36025
SH
DFND
36025
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7443289
581053
SH
DFND
581053
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4145859
16040
SH
DFND
16040
0
0
HURON CONSULTING GROUP INC
COM
447462102
5504581
54517
SH
DFND
54517
0
0
HYATT HOTELS CORP
COM CL A
448579102
2255024
17264
SH
DFND
17264
0
0
IAC INC
COM NEW
44891N208
222147
4171
SH
DFND
4171
0
0
IPG PHOTONICS CORP
COM
44980X109
101512
922
SH
DFND
922
0
0
ICICI BANK LIMITED
ADR
45104G104
3114644
128598
SH
DFND
128598
0
0
IDEX CORP
COM
45167R104
6722348
30970
SH
DFND
30970
0
0
IDEXX LABS INC
COM
45168D104
31456033
56472
SH
DFND
56472
0
0
ILLINOIS TOOL WKS INC
COM
452308109
34636524
132261
SH
DFND
132261
0
0
ILLUMINA INC
COM
452327109
11784567
82914
SH
DFND
82914
0
0
INARI MED INC
COM
45332Y109
3260884
50075
SH
DFND
50075
0
0
INCYTE CORP
COM
45337C102
6873389
109571
SH
DFND
109571
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5348897
342439
SH
DFND
342439
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
412948
85852
SH
DFND
85852
0
0
INFINERA CORP
COM
45667G103
130264
27082
SH
DFND
27082
0
0
INGERSOLL RAND INC
COM
45687V106
12690740
163162
SH
DFND
163162
0
0
INGREDION INC
COM
457187102
3899116
35821
SH
DFND
35821
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
120634
650
SH
DFND
650
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4433001
43110
SH
DFND
43110
0
0
INSULET CORP
COM
45784P101
8048034
36677
SH
DFND
36677
0
0
INTEL CORP
COM
458140100
91663810
1819142
SH
DFND
1819142
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
61864
744
SH
DFND
744
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31045326
241410
SH
DFND
241410
0
0
INTERDIGITAL INC
COM
45867G101
3839789
35089
SH
DFND
35089
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
84586373
516558
SH
DFND
516558
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9095499
111124
SH
DFND
111124
0
0
INTERNATIONAL PAPER CO
COM
460146103
4666028
128718
SH
DFND
128718
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4882795
148233
SH
DFND
148233
0
0
INTUIT
COM
461202103
78609914
125188
SH
DFND
125188
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
62359524
184283
SH
DFND
184283
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
3824577
148412
SH
DFND
148412
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1254729
85472
SH
DFND
85472
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1261140
109474
SH
DFND
109474
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
1898715
136500
SH
DFND
136500
0
0
INVITATION HOMES INC
COM
46187W107
43396341
1250615
SH
DFND
1250615
0
0
IQVIA HLDGS INC
COM
46266C105
17457543
75012
SH
DFND
75012
0
0
IQIYI INC
SPONSORED ADS
46267X108
278678
58058
SH
DFND
58058
0
0
IRON MTN INC DEL
COM
46284V101
41632679
589698
SH
DFND
589698
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
50493275
1291482
SH
DFND
1291482
0
0
ISHARES INC
MSCI CDA ETF
464286509
68178620
1858741
SH
DFND
1858741
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
64229219
1479595
SH
DFND
1479595
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1520026028
3173332
SH
DFND
3173332
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
734173
6610
SH
DFND
6610
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
11462256
152100
SH
DFND
152100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3777916
40860
SH
DFND
40860
0
0
ISHARES TR
AGENCY BOND ETF
464288166
13308800
122738
SH
DFND
122738
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
21252592
237645
SH
DFND
237645
0
0
ISHARES TR
MBS ETF
464288588
95804699
1017143
SH
DFND
1017143
0
0
ISHARES TR
USD INV GRDE ETF
464288620
115398562
2251240
SH
DFND
2251240
0
0
ISHARES TR
SHORT TREAS BD
464288679
14203
129
SH
DFND
129
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1263390
40351
SH
DFND
40351
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
360449468
7126324
SH
DFND
7126324
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
11364600
470000
SH
DFND
470000
0
0
JBG SMITH PPTYS
COM
46590V100
2300714
132606
SH
DFND
132606
0
0
JOYY INC
ADS REPSTG COM A
46591M109
230452
5852
SH
DFND
5852
0
0
JPMORGAN CHASE & CO
COM
46625H100
236698706
1389900
SH
DFND
1389900
0
0
JABIL INC
COM
466313103
6742626
52685
SH
DFND
52685
0
0
JACOBS SOLUTIONS INC
COM
46982L108
9756901
75030
SH
DFND
75030
0
0
JOHNSON & JOHNSON
COM
478160104
190340434
1215611
SH
DFND
1215611
0
0
JUNIPER NETWORKS INC
COM
48203R104
4557879
154452
SH
DFND
154452
0
0
KLA CORP
COM NEW
482480100
35243611
60116
SH
DFND
60116
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1859033
114543
SH
DFND
114543
0
0
KKR & CO INC
COM
48251W104
19278312
230657
SH
DFND
230657
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
830443
50885
SH
DFND
50885
0
0
KELLANOVA
COM
487836108
15049882
270584
SH
DFND
270584
0
0
KENVUE INC
COM
49177J102
15122416
704351
SH
DFND
704351
0
0
KEURIG DR PEPPER INC
COM
49271V100
19032478
570689
SH
DFND
570689
0
0
KEYCORP
COM
493267108
4104715
282305
SH
DFND
282305
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13077156
81768
SH
DFND
81768
0
0
KILROY RLTY CORP
COM
49427F108
6938740
169527
SH
DFND
169527
0
0
KIMBERLY-CLARK CORP
COM
494368103
28602516
236735
SH
DFND
236735
0
0
KIMCO RLTY CORP
COM
49446R109
26088976
1196742
SH
DFND
1196742
0
0
KINDER MORGAN INC DEL
COM
49456B101
18264624
1032483
SH
DFND
1032483
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
7813846
336224
SH
DFND
336224
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3644492
62395
SH
DFND
62395
0
0
KNOWLES CORP
COM
49926D109
130499
7135
SH
DFND
7135
0
0
KRAFT HEINZ CO
COM
500754106
21161036
575962
SH
DFND
575962
0
0
KROGER CO
COM
501044101
19646987
434944
SH
DFND
434944
0
0
LKQ CORP
COM
501889208
5135089
107228
SH
DFND
107228
0
0
LPL FINL HLDGS INC
COM
50212V100
7964751
34863
SH
DFND
34863
0
0
LTC PPTYS INC
COM
502175102
4258531
130310
SH
DFND
130310
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16422189
77860
SH
DFND
77860
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8432100
37136
SH
DFND
37136
0
0
LAM RESEARCH CORP
COM
512807108
51624700
65384
SH
DFND
65384
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
31856
296
SH
DFND
296
0
0
LAMB WESTON HLDGS INC
COM
513272104
7550285
69826
SH
DFND
69826
0
0
LANCASTER COLONY CORP
COM
513847103
570076
3428
SH
DFND
3428
0
0
LAS VEGAS SANDS CORP
COM
517834107
6704712
136580
SH
DFND
136580
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3641864
51330
SH
DFND
51330
0
0
LAUDER ESTEE COS INC
CL A
518439104
13925474
94378
SH
DFND
94378
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
980024
71902
SH
DFND
71902
0
0
LEAR CORP
COM NEW
521865204
3265566
23035
SH
DFND
23035
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
541580
9055
SH
DFND
9055
0
0
LEIDOS HOLDINGS INC
COM
525327102
5284203
48955
SH
DFND
48955
0
0
LEMONADE INC
COM
52567D107
57426
3384
SH
DFND
3384
0
0
LENDINGCLUB CORP
COM NEW
52603A208
64303
7217
SH
DFND
7217
0
0
LENDINGTREE INC NEW
COM
52603B107
63209
2023
SH
DFND
2023
0
0
LENNAR CORP
CL A
526057104
16263874
109022
SH
DFND
109022
0
0
LENNOX INTL INC
COM
526107107
5926443
13247
SH
DFND
13247
0
0
LXP INDUSTRIAL TRUST
COM
529043101
8571332
851175
SH
DFND
851175
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3816370
47075
SH
DFND
47075
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4733377
74836
SH
DFND
74836
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1849574
64333
SH
DFND
64333
0
0
ELI LILLY & CO
COM
532457108
229976956
395923
SH
DFND
395923
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
102982
470
SH
DFND
470
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5812196
61799
SH
DFND
61799
0
0
LOCKHEED MARTIN CORP
COM
539830109
40521356
89802
SH
DFND
89802
0
0
LOEWS CORP
COM
540424108
5178085
74537
SH
DFND
74537
0
0
LOWES COS INC
COM
548661107
50739842
227635
SH
DFND
227635
0
0
LUCID GROUP INC
COM
549498103
1437933
337543
SH
DFND
337543
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
112953
37526
SH
DFND
37526
0
0
LULULEMON ATHLETICA INC
COM
550021109
36808622
72281
SH
DFND
72281
0
0
M & T BK CORP
COM
55261F104
9286246
67102
SH
DFND
67102
0
0
MGIC INVT CORP WIS
COM
552848103
773874
39747
SH
DFND
39747
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5795322
128642
SH
DFND
128642
0
0
MSCI INC
COM
55354G100
22658028
39726
SH
DFND
39726
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
284797
3015
SH
DFND
3015
0
0
MACERICH CO
COM
554382101
5543948
347801
SH
DFND
347801
0
0
VERIS RESIDENTIAL INC
COM
554489104
1939406
121822
SH
DFND
121822
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
337434
10001
SH
DFND
10001
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
16865734
77873
SH
DFND
77873
0
0
MARATHON OIL CORP
COM
565849106
6088487
249750
SH
DFND
249750
0
0
MARATHON PETE CORP
COM
56585A102
26481923
180294
SH
DFND
180294
0
0
MARKEL GROUP INC
COM
570535104
7272748
5151
SH
DFND
5151
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5002088
16875
SH
DFND
16875
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42160772
223321
SH
DFND
223321
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22364080
99804
SH
DFND
99804
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12207378
24501
SH
DFND
24501
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21189939
345676
SH
DFND
345676
0
0
MASCO CORP
COM
574599106
5715831
85095
SH
DFND
85095
0
0
MASTEC INC
COM
576323109
3354760
44381
SH
DFND
44381
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
180711925
423886
SH
DFND
423886
0
0
MATCH GROUP INC NEW
COM
57667L107
3976316
108258
SH
DFND
108258
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8198176
120155
SH
DFND
120155
0
0
MCDONALDS CORP
COM
580135101
137776949
465706
SH
DFND
465706
0
0
MCKESSON CORP
COM
58155Q103
31767811
69437
SH
DFND
69437
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4681814
921617
SH
DFND
921617
0
0
MERCADOLIBRE INC
COM
58733R102
51493733
32558
SH
DFND
32558
0
0
MERCK & CO INC
COM
58933Y105
141188095
1298041
SH
DFND
1298041
0
0
METLIFE INC
COM
59156R108
17614446
265718
SH
DFND
265718
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20148175
16444
SH
DFND
16444
0
0
MICROSOFT CORP
COM
594918104
1189404702
3169350
SH
DFND
3169350
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19909494
219171
SH
DFND
219171
0
0
MICRON TECHNOLOGY INC
COM
595112103
37106837
431477
SH
DFND
431477
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
34650928
253760
SH
DFND
253760
0
0
MODERNA INC
COM
60770K107
12896639
130546
SH
DFND
130546
0
0
MOHAWK INDS INC
COM
608190104
52645
502
SH
DFND
502
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8269692
23201
SH
DFND
23201
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4578928
74758
SH
DFND
74758
0
0
MONDELEZ INTL INC
CL A
609207105
51698936
715441
SH
DFND
715441
0
0
MONGODB INC
CL A
60937P106
24082199
57740
SH
DFND
57740
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12177822
19262
SH
DFND
19262
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
24519144
427014
SH
DFND
427014
0
0
MOODYS CORP
COM
615369105
31206249
79887
SH
DFND
79887
0
0
MORGAN STANLEY
COM NEW
617446448
50337210
537619
SH
DFND
537619
0
0
MORNINGSTAR INC
COM
617700109
11035995
38286
SH
DFND
38286
0
0
MOSAIC CO NEW
COM
61945C103
4451244
123269
SH
DFND
123269
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25959103
83451
SH
DFND
83451
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1611898
110404
SH
DFND
110404
0
0
NIO INC
SPON ADS
62914V106
1829043
193960
SH
DFND
193960
0
0
NRG ENERGY INC
COM NEW
629377508
4459078
85983
SH
DFND
85983
0
0
NVR INC
COM
62944T105
11254517
1612
SH
DFND
1612
0
0
NASDAQ INC
COM
631103108
8304908
142598
SH
DFND
142598
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
6110105
107762
SH
DFND
107762
0
0
NNN REIT INC
COM
637417106
16392658
377624
SH
DFND
377624
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5010953
119025
SH
DFND
119025
0
0
NCINO INC
COM
63947X101
64317
1882
SH
DFND
1882
0
0
NETAPP INC
COM
64110D104
8936290
101307
SH
DFND
101307
0
0
NETFLIX INC
COM
64110L106
102350961
208663
SH
DFND
208663
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
408128
21966
SH
DFND
21966
0
0
NETSTREIT CORP
COM
64119V303
3877580
215182
SH
DFND
215182
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4913733
37183
SH
DFND
37183
0
0
NEWMARK GROUP INC
CL A
65158N102
126213
11422
SH
DFND
11422
0
0
NEWMONT CORP
COM
651639106
25090234
601705
SH
DFND
601705
0
0
NEWS CORP NEW
CL A
65249B109
3418299
138786
SH
DFND
138786
0
0
NEWS CORP NEW
CL B
65249B208
28350
1098
SH
DFND
1098
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
397493
2502
SH
DFND
2502
0
0
NEXTERA ENERGY INC
COM
65339F101
63354324
1038353
SH
DFND
1038353
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
447436
55239
SH
DFND
55239
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1243132
35087
SH
DFND
35087
0
0
NICE LTD
SPONSORED ADR
653656108
13058282
64902
SH
DFND
64902
0
0
NIKE INC
CL B
654106103
74140397
681329
SH
DFND
681329
0
0
NISOURCE INC
COM
65473P105
5468796
205981
SH
DFND
205981
0
0
NORDSON CORP
COM
655663102
9999121
37801
SH
DFND
37801
0
0
NORFOLK SOUTHN CORP
COM
655844108
22501790
95133
SH
DFND
95133
0
0
NORTHERN TR CORP
COM
665859104
7453966
87735
SH
DFND
87735
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25880166
55575
SH
DFND
55575
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1104169
86874
SH
DFND
86874
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
941123
24119
SH
DFND
24119
0
0
GEN DIGITAL INC
COM
668771108
11353315
494052
SH
DFND
494052
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
208411
10297
SH
DFND
10297
0
0
NUCOR CORP
COM
670346105
18684539
106653
SH
DFND
106653
0
0
NUTANIX INC
CL A
67059N108
385026
8082
SH
DFND
8082
0
0
NVIDIA CORPORATION
COM
67066G104
520778304
1051610
SH
DFND
1051610
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25399493
26986
SH
DFND
26986
0
0
OSI SYSTEMS INC
COM
671044105
6387418
48972
SH
DFND
48972
0
0
OCCIDENTAL PETE CORP
COM
674599105
15793639
263359
SH
DFND
263359
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
535954
71556
SH
DFND
71556
0
0
OKTA INC
CL A
679295105
12395856
135726
SH
DFND
135726
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
26137977
63620
SH
DFND
63620
0
0
OMNICOM GROUP INC
COM
681919106
7762595
89503
SH
DFND
89503
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
15156938
487989
SH
DFND
487989
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16646307
195885
SH
DFND
195885
0
0
ONE LIBERTY PPTYS INC
COM
682406103
517445
23183
SH
DFND
23183
0
0
ONEOK INC NEW
COM
682680103
16192027
229609
SH
DFND
229609
0
0
ONEMAIN HLDGS INC
COM
68268W103
174575
3502
SH
DFND
3502
0
0
ORACLE CORP
COM
68389X105
71323394
671279
SH
DFND
671279
0
0
ORGANON & CO
COMMON STOCK
68622V106
469253
32407
SH
DFND
32407
0
0
ORION OFFICE REIT INC
COM
68629Y103
477719
81522
SH
DFND
81522
0
0
OSHKOSH CORP
COM
688239201
2548649
23335
SH
DFND
23335
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14414004
160745
SH
DFND
160745
0
0
OUTFRONT MEDIA INC
COM
69007J106
7136
498
SH
DFND
498
0
0
OVINTIV INC
COM
69047Q102
4431675
100083
SH
DFND
100083
0
0
OWENS CORNING NEW
COM
690742101
6216263
41790
SH
DFND
41790
0
0
PG&E CORP
COM
69331C108
14039667
776960
SH
DFND
776960
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24990443
160576
SH
DFND
160576
0
0
PPG INDS INC
COM
693506107
14432871
95976
SH
DFND
95976
0
0
PPL CORP
COM
69351T106
12323819
453916
SH
DFND
453916
0
0
PTC INC
COM
69370C100
7917280
45005
SH
DFND
45005
0
0
PACCAR INC
COM
693718108
22238482
227318
SH
DFND
227318
0
0
PACKAGING CORP AMER
COM
695156109
7148627
43768
SH
DFND
43768
0
0
PAGERDUTY INC
COM
69553P100
256740
10865
SH
DFND
10865
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12582864
716564
SH
DFND
716564
0
0
PALO ALTO NETWORKS INC
COM
697435105
60911264
206081
SH
DFND
206081
0
0
PAR TECHNOLOGY CORP
COM
698884103
309440
7060
SH
DFND
7060
0
0
PARAMOUNT GROUP INC
COM
69924R108
1361101
255846
SH
DFND
255846
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5483002
356734
SH
DFND
356734
0
0
PARKER-HANNIFIN CORP
COM
701094104
24231650
52454
SH
DFND
52454
0
0
PATTERSON COS INC
COM
703395103
2530938
88836
SH
DFND
88836
0
0
PAYCHEX INC
COM
704326107
25194902
210836
SH
DFND
210836
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4679755
22547
SH
DFND
22547
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2798929
16737
SH
DFND
16737
0
0
PAYPAL HLDGS INC
COM
70450Y103
26733619
423805
SH
DFND
423805
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3076882
188419
SH
DFND
188419
0
0
PEGASYSTEMS INC
COM
705573103
59427
1202
SH
DFND
1202
0
0
PEPSICO INC
COM
713448108
116364535
686945
SH
DFND
686945
0
0
REVVITY INC
COM
714046109
5731351
51741
SH
DFND
51741
0
0
PFIZER INC
COM
717081103
74098119
2573745
SH
DFND
2573745
0
0
PHILIP MORRIS INTL INC
COM
718172109
72684609
772583
SH
DFND
772583
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
10904646
294243
SH
DFND
294243
0
0
PHILLIPS 66
COM
718546104
23735320
178676
SH
DFND
178676
0
0
PHYSICIANS RLTY TR
COM
71943U104
8766871
646048
SH
DFND
646048
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1371429
187867
SH
DFND
187867
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
22218928
152865
SH
DFND
152865
0
0
PINNACLE WEST CAP CORP
COM
723484101
136137
1895
SH
DFND
1895
0
0
PINTEREST INC
CL A
72352L106
8842308
237250
SH
DFND
237250
0
0
PIONEER NAT RES CO
COM
723787107
21211450
94336
SH
DFND
94336
0
0
PLANET FITNESS INC
CL A
72703H101
73427
999
SH
DFND
999
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1343175
55343
SH
DFND
55343
0
0
POOL CORP
COM
73278L105
16529004
41092
SH
DFND
41092
0
0
POST HLDGS INC
COM
737446104
520086
5898
SH
DFND
5898
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
604389
41199
SH
DFND
41199
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
13227
267
SH
DFND
267
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9787790
89788
SH
DFND
89788
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7665298
96723
SH
DFND
96723
0
0
PROCTER AND GAMBLE CO
COM
742718109
174425612
1196860
SH
DFND
1196860
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
264579
3777
SH
DFND
3777
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1391938
25573
SH
DFND
25573
0
0
PROGRESSIVE CORP
COM
743315103
39203842
247590
SH
DFND
247590
0
0
PROLOGIS INC.
COM
74340W103
263565639
1949683
SH
DFND
1949683
0
0
PRUDENTIAL FINL INC
COM
744320102
15968188
153216
SH
DFND
153216
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15818240
259443
SH
DFND
259443
0
0
PUBLIC STORAGE
COM
74460D109
102241618
332169
SH
DFND
332169
0
0
PULTE GROUP INC
COM
745867101
10629458
102710
SH
DFND
102710
0
0
PURE STORAGE INC
CL A
74624M102
132663
3681
SH
DFND
3681
0
0
QORVO INC
COM
74736K101
4558294
39922
SH
DFND
39922
0
0
Q2 HLDGS INC
COM
74736L109
423045
9582
SH
DFND
9582
0
0
QUALCOMM INC
COM
747525103
66392701
455181
SH
DFND
455181
0
0
QUALYS INC
COM
74758T303
9436819
47591
SH
DFND
47591
0
0
QUANTA SVCS INC
COM
74762E102
18323103
84645
SH
DFND
84645
0
0
QUDIAN INC
ADR
747798106
61726
29534
SH
DFND
29534
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6338142
46042
SH
DFND
46042
0
0
RLJ LODGING TR
COM
74965L101
2899853
244301
SH
DFND
244301
0
0
RMR GROUP INC
CL A
74967R106
47897
1680
SH
DFND
1680
0
0
RH
COM
74967X103
234463
779
SH
DFND
779
0
0
RPM INTL INC
COM
749685103
5393612
48110
SH
DFND
48110
0
0
RPT REALTY
SH BEN INT
74971D101
1671846
127040
SH
DFND
127040
0
0
RALPH LAUREN CORP
CL A
751212101
57114
392
SH
DFND
392
0
0
RAPID7 INC
COM
753422104
6309095
108740
SH
DFND
108740
0
0
RAYMOND JAMES FINL INC
COM
754730109
8757768
77688
SH
DFND
77688
0
0
RAYONIER INC
COM
754907103
16806
499
SH
DFND
499
0
0
RTX CORPORATION
COM
75513E101
46761149
555556
SH
DFND
555556
0
0
REALTY INCOME CORP
COM
756109104
87100610
1486866
SH
DFND
1486866
0
0
REGENCY CTRS CORP
COM
758849103
24960076
368959
SH
DFND
368959
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
48929942
55495
SH
DFND
55495
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7126777
364541
SH
DFND
364541
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8092406
28773
SH
DFND
28773
0
0
REPLIGEN CORP
COM
759916109
3971124
21425
SH
DFND
21425
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
461439
16078
SH
DFND
16078
0
0
REPUBLIC SVCS INC
COM
760759100
17791487
108280
SH
DFND
108280
0
0
RESMED INC
COM
761152107
10530337
60869
SH
DFND
60869
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
337430
17844
SH
DFND
17844
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3702637
47415
SH
DFND
47415
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2904490
203967
SH
DFND
203967
0
0
REXFORD INDL RLTY INC
COM
76169C100
28414260
498840
SH
DFND
498840
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5761580
244757
SH
DFND
244757
0
0
ROBERT HALF INC.
COM
770323103
3582822
40640
SH
DFND
40640
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2263125
171709
SH
DFND
171709
0
0
ROBLOX CORP
CL A
771049103
7623481
164193
SH
DFND
164193
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15958741
51378
SH
DFND
51378
0
0
ROGERS CORP
COM
775133101
226311
1687
SH
DFND
1687
0
0
ROKU INC
COM CL A
77543R102
4563756
48499
SH
DFND
48499
0
0
ROLLINS INC
COM
775711104
7498300
171348
SH
DFND
171348
0
0
ROPER TECHNOLOGIES INC
COM
776696106
28903896
52923
SH
DFND
52923
0
0
ROSS STORES INC
COM
778296103
18852968
136418
SH
DFND
136418
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2772978
20568
SH
DFND
20568
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10442874
94369
SH
DFND
94369
0
0
S&P GLOBAL INC
COM
78409V104
68084451
154093
SH
DFND
154093
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11139201
43812
SH
DFND
43812
0
0
SEI INVTS CO
COM
784117103
4422561
69189
SH
DFND
69189
0
0
SL GREEN RLTY CORP
COM
78440X887
4623497
98561
SH
DFND
98561
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1596912
3350
SH
DFND
3350
0
0
SPS COMM INC
COM
78463M107
4742788
24172
SH
DFND
24172
0
0
SPDR GOLD TR
GOLD SHS
78463V107
76588
400
SH
DFND
400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5138370
83837
SH
DFND
83837
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6083805
417557
SH
DFND
417557
0
0
SAFEHOLD INC
COM
78646V107
1608562
67786
SH
DFND
67786
0
0
SALESFORCE INC
COM
79466L302
134585254
506776
SH
DFND
506776
0
0
SAUL CTRS INC
COM
804395101
805355
19984
SH
DFND
19984
0
0
HENRY SCHEIN INC
COM
806407102
4380980
57599
SH
DFND
57599
0
0
SCHLUMBERGER LTD
COM STK
806857108
31725979
607312
SH
DFND
607312
0
0
SCHWAB CHARLES CORP
COM
808513105
44203045
635772
SH
DFND
635772
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
369040
2958
SH
DFND
2958
0
0
SEA LTD
SPONSORD ADS
81141R100
5822455
144263
SH
DFND
144263
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3706352
20600
SH
DFND
20600
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3713534
98450
SH
DFND
98450
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35524880
184000
SH
DFND
184000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3746375
51250
SH
DFND
51250
0
0
SEMPRA
COM
816851109
25271837
338447
SH
DFND
338447
0
0
SENTINELONE INC
CL A
81730H109
2773753
99489
SH
DFND
99489
0
0
SERVICE CORP INTL
COM
817565104
736209
10733
SH
DFND
10733
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2227499
257217
SH
DFND
257217
0
0
SERVICENOW INC
COM
81762P102
70461058
100293
SH
DFND
100293
0
0
SHERWIN WILLIAMS CO
COM
824348106
39449124
126100
SH
DFND
126100
0
0
SHIFT4 PMTS INC
CL A
82452J109
60889
815
SH
DFND
815
0
0
SHOCKWAVE MED INC
COM
82489T104
34301
180
SH
DFND
180
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1868225
118018
SH
DFND
118018
0
0
SHOPIFY INC
CL A
82509L107
2807456
35488
SH
DFND
35488
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
93005839
644625
SH
DFND
644625
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1691035
305793
SH
DFND
305793
0
0
SITE CTRS CORP
COM
82981J109
4030508
289548
SH
DFND
289548
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6254739
38134
SH
DFND
38134
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1837575
76886
SH
DFND
76886
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7078077
62132
SH
DFND
62132
0
0
SMITH A O CORP
COM
831865209
5335978
64883
SH
DFND
64883
0
0
SMUCKER J M CO
COM NEW
832696405
13477956
107155
SH
DFND
107155
0
0
SNAP ON INC
COM
833034101
6274049
21640
SH
DFND
21640
0
0
SNAP INC
CL A
83304A106
6745662
395640
SH
DFND
395640
0
0
SNOWFLAKE INC
CL A
833445109
22638777
112502
SH
DFND
112502
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
66008
6421
SH
DFND
6421
0
0
SOUTHERN CO
COM
842587107
36278263
517079
SH
DFND
517079
0
0
SOUTHERN COPPER CORP
COM
84265V105
1295803
14838
SH
DFND
14838
0
0
SOUTHWEST AIRLS CO
COM
844741108
1937493
65946
SH
DFND
65946
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
248572
3089
SH
DFND
3089
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14283268
321478
SH
DFND
321478
0
0
SPLUNK INC
COM
848637104
13274382
87297
SH
DFND
87297
0
0
BLOCK INC
CL A
852234103
17025137
214151
SH
DFND
214151
0
0
STAG INDL INC
COM
85254J102
15355892
387971
SH
DFND
387971
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8288937
83741
SH
DFND
83741
0
0
STARBUCKS CORP
COM
855244109
50448436
525888
SH
DFND
525888
0
0
STATE STR CORP
COM
857477103
10456680
133342
SH
DFND
133342
0
0
STEEL DYNAMICS INC
COM
858119100
8297733
69682
SH
DFND
69682
0
0
STERICYCLE INC
COM
858912108
5197228
104362
SH
DFND
104362
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
4911216
55077
SH
DFND
55077
0
0
STRATEGIC ED INC
COM
86272C103
1517214
16246
SH
DFND
16246
0
0
STRYKER CORPORATION
COM
863667101
41928847
140174
SH
DFND
140174
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1122649
164130
SH
DFND
164130
0
0
SUN CMNTYS INC
COM
866674104
32420390
239920
SH
DFND
239920
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
746816
47088
SH
DFND
47088
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3547408
326950
SH
DFND
326950
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
5575147
19129
SH
DFND
19129
0
0
SYNOPSYS INC
COM
871607107
36111596
69793
SH
DFND
69793
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7312756
190589
SH
DFND
190589
0
0
SYSCO CORP
COM
871829107
14627575
200268
SH
DFND
200268
0
0
TJX COS INC NEW
COM
872540109
46057856
493971
SH
DFND
493971
0
0
T-MOBILE US INC
COM
872590104
37367238
235088
SH
DFND
235088
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18442486
176146
SH
DFND
176146
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11117382
68852
SH
DFND
68852
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
714596
60559
SH
DFND
60559
0
0
TANGER INC
COM
875465106
6039926
214944
SH
DFND
214944
0
0
TAPESTRY INC
COM
876030107
1083218
29213
SH
DFND
29213
0
0
TARGET CORP
COM
87612E106
26001434
182415
SH
DFND
182415
0
0
TARGA RES CORP
COM
87612G101
7207030
83463
SH
DFND
83463
0
0
TEGNA INC
COM
87901J105
232955
15196
SH
DFND
15196
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15950693
35908
SH
DFND
35908
0
0
TELEFLEX INCORPORATED
COM
879369106
4619496
18495
SH
DFND
18495
0
0
TELESAT CORP
CL A & CL B SHS
879512309
97149
9657
SH
DFND
9657
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1019865
116823
SH
DFND
116823
0
0
TERADATA CORP DEL
COM
88076W103
742390
17000
SH
DFND
17000
0
0
TERADYNE INC
COM
880770102
6581561
59594
SH
DFND
59594
0
0
TERRENO RLTY CORP
COM
88146M101
12356597
194164
SH
DFND
194164
0
0
TESLA INC
COM
88160R101
310338690
1225870
SH
DFND
1225870
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4739465
452671
SH
DFND
452671
0
0
TETRA TECH INC NEW
COM
88162G103
5155965
30683
SH
DFND
30683
0
0
TEXAS INSTRS INC
COM
882508104
63803081
371553
SH
DFND
371553
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3785946
2369
SH
DFND
2369
0
0
TEXTRON INC
COM
883203101
6082090
75320
SH
DFND
75320
0
0
THE TRADE DESK INC
COM CL A
88339J105
21078249
287352
SH
DFND
287352
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
101722454
190876
SH
DFND
190876
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
336984
21423
SH
DFND
21423
0
0
3M CO
COM
88579Y101
36272470
330683
SH
DFND
330683
0
0
TOAST INC
CL A
888787108
2283852
120711
SH
DFND
120711
0
0
TORO CO
COM
891092108
3615895
37335
SH
DFND
37335
0
0
TRACTOR SUPPLY CO
COM
892356106
9761487
45213
SH
DFND
45213
0
0
TRADEWEB MKTS INC
CL A
892672106
7658274
84741
SH
DFND
84741
0
0
TRANSDIGM GROUP INC
COM
893641100
24820445
24507
SH
DFND
24507
0
0
TRANSUNION
COM
89400J107
5334587
77056
SH
DFND
77056
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33715129
178076
SH
DFND
178076
0
0
TREEHOUSE FOODS INC
COM
89469A104
226473
5473
SH
DFND
5473
0
0
TRIMBLE INC
COM
896239100
12027858
224233
SH
DFND
224233
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3146084
89200
SH
DFND
89200
0
0
TRUIST FINL CORP
COM
89832Q109
19509084
523172
SH
DFND
523172
0
0
TWILIO INC
CL A
90138F102
5432614
70398
SH
DFND
70398
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16477698
39393
SH
DFND
39393
0
0
TYSON FOODS INC
CL A
902494103
7918257
147536
SH
DFND
147536
0
0
UDR INC
COM
902653104
22861118
589660
SH
DFND
589660
0
0
US BANCORP DEL
COM NEW
902973304
27923913
640154
SH
DFND
640154
0
0
UMH PPTYS INC
COM
903002103
1467573
94317
SH
DFND
94317
0
0
UBER TECHNOLOGIES INC
COM
90353T100
48636616
770298
SH
DFND
770298
0
0
UIPATH INC
CL A
90364P105
3678989
144161
SH
DFND
144161
0
0
ULTA BEAUTY INC
COM
90384S303
10211469
20975
SH
DFND
20975
0
0
UNION PAC CORP
COM
907818108
61203478
248775
SH
DFND
248775
0
0
UNITED AIRLS HLDGS INC
COM
910047109
133507
3181
SH
DFND
3181
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47100502
299412
SH
DFND
299412
0
0
UNITED RENTALS INC
COM
911363109
20441803
35325
SH
DFND
35325
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5149728
23489
SH
DFND
23489
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
260725391
496705
SH
DFND
496705
0
0
UNITI GROUP INC
COM
91325V108
2138007
362374
SH
DFND
362374
0
0
UNITY SOFTWARE INC
COM
91332U101
4150075
97237
SH
DFND
97237
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
853894
19332
SH
DFND
19332
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4570018
29932
SH
DFND
29932
0
0
UNUM GROUP
COM
91529Y106
881026
19453
SH
DFND
19453
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
60601
14028
SH
DFND
14028
0
0
UPSTART HLDGS INC
COM
91680M107
58909
1334
SH
DFND
1334
0
0
URBAN EDGE PPTYS
COM
91704F104
3420639
183314
SH
DFND
183314
0
0
V F CORP
COM
918204108
2640954
138560
SH
DFND
138560
0
0
VAIL RESORTS INC
COM
91879Q109
3459382
15852
SH
DFND
15852
0
0
VALE S A
SPONSORED ADS
91912E105
3045175
191641
SH
DFND
191641
0
0
VALERO ENERGY CORP
COM
91913Y100
19916389
153097
SH
DFND
153097
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2916733
93575
SH
DFND
93575
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2679742
207571
SH
DFND
207571
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
61535529
2428395
SH
DFND
2428395
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6237706
151769
SH
DFND
151769
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
381871323
5922322
SH
DFND
5922322
0
0
VEEVA SYS INC
CL A COM
922475108
11546505
59515
SH
DFND
59515
0
0
VENTAS INC
COM
92276F100
40362030
792189
SH
DFND
792189
0
0
VERACYTE INC
COM
92337F107
66198
2313
SH
DFND
2313
0
0
VERALTO CORP
COM SHS
92338C103
7944437
95670
SH
DFND
95670
0
0
VERISIGN INC
COM
92343E102
7577696
36735
SH
DFND
36735
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
79053155
2108640
SH
DFND
2108640
0
0
VERINT SYS INC
COM
92343X100
2137175
77857
SH
DFND
77857
0
0
VERISK ANALYTICS INC
COM
92345Y106
25217451
106114
SH
DFND
106114
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
58385230
142657
SH
DFND
142657
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6818904
139275
SH
DFND
139275
0
0
VIASAT INC
COM
92552V100
117746
4168
SH
DFND
4168
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3095736
204339
SH
DFND
204339
0
0
VIATRIS INC
COM
92556V106
5100118
470057
SH
DFND
470057
0
0
VICI PPTYS INC
COM
925652109
69630551
2163803
SH
DFND
2163803
0
0
VIMEO INC
COMMON STOCK
92719V100
306444
76803
SH
DFND
76803
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1803726
102835
SH
DFND
102835
0
0
VISA INC
COM CL A
92826C839
210790906
809489
SH
DFND
809489
0
0
VISTRA CORP
COM
92840M102
5916479
152408
SH
DFND
152408
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7463679
253953
SH
DFND
253953
0
0
VULCAN MATLS CO
COM
929160109
15671687
69516
SH
DFND
69516
0
0
WP CAREY INC
COM
92936U109
31254091
475854
SH
DFND
475854
0
0
WEC ENERGY GROUP INC
COM
92939U106
15007007
178548
SH
DFND
178548
0
0
WK KELLOGG CO
COM SHS
92942W107
220910
16812
SH
DFND
16812
0
0
WABTEC
COM
929740108
17102655
134709
SH
DFND
134709
0
0
WALMART INC
COM
931142103
125524056
796624
SH
DFND
796624
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13145268
494183
SH
DFND
494183
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
11073481
947261
SH
DFND
947261
0
0
ELME COMMUNITIES
SH BEN INT
939653101
4085932
275518
SH
DFND
275518
0
0
WASTE CONNECTIONS INC
COM
94106B101
17270362
116047
SH
DFND
116047
0
0
WASTE MGMT INC DEL
COM
94106L109
40337085
226402
SH
DFND
226402
0
0
WATERS CORP
COM
941848103
7817305
23493
SH
DFND
23493
0
0
WATSCO INC
COM
942622200
5780052
13473
SH
DFND
13473
0
0
WEIBO CORP
SPONSORED ADR
948596101
134545
12389
SH
DFND
12389
0
0
WELLS FARGO CO NEW
COM
949746101
74402467
1503689
SH
DFND
1503689
0
0
WELLTOWER INC
COM
95040Q104
98870951
1084587
SH
DFND
1084587
0
0
WENDYS CO
COM
95058W100
534966
27392
SH
DFND
27392
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10881799
30659
SH
DFND
30659
0
0
WESTERN DIGITAL CORP.
COM
958102105
7065149
133481
SH
DFND
133481
0
0
WESTLAKE CORPORATION
COM
960413102
2232226
15846
SH
DFND
15846
0
0
WESTROCK CO
COM
96145D105
4105858
97480
SH
DFND
97480
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9895076
281911
SH
DFND
281911
0
0
WHIRLPOOL CORP
COM
963320106
65457
532
SH
DFND
532
0
0
WHITESTONE REIT
COM
966084204
938567
75266
SH
DFND
75266
0
0
WILLIAMS COS INC
COM
969457100
19285237
552111
SH
DFND
552111
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3944249
87767
SH
DFND
87767
0
0
WOLFSPEED INC
COM
977852102
90349
1987
SH
DFND
1987
0
0
WORKDAY INC
CL A
98138H101
24824509
89918
SH
DFND
89918
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
134958263
3292468
SH
DFND
3292468
0
0
WYNN RESORTS LTD
COM
983134107
3773997
41129
SH
DFND
41129
0
0
XCEL ENERGY INC
COM
98389B100
18447800
298074
SH
DFND
298074
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2292779
165783
SH
DFND
165783
0
0
XYLEM INC
COM
98419M100
21173023
185203
SH
DFND
185203
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
613214
33004
SH
DFND
33004
0
0
YETI HLDGS INC
COM
98585X104
6851224
130599
SH
DFND
130599
0
0
YUM BRANDS INC
COM
988498101
18706910
143326
SH
DFND
143326
0
0
YUM CHINA HLDGS INC
COM
98850P109
2382563
56352
SH
DFND
56352
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6042556
21945
SH
DFND
21945
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3599913
61171
SH
DFND
61171
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10791014
88720
SH
DFND
88720
0
0
ZIONS BANCORPORATION N A
COM
989701107
64176
1437
SH
DFND
1437
0
0
ZOETIS INC
CL A
98978V103
46046421
233544
SH
DFND
233544
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1193451
57185
SH
DFND
57185
0
0
ZSCALER INC
COM
98980G102
16926816
75418
SH
DFND
75418
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6429362
87965
SH
DFND
87965
0
0
ZUORA INC
COM CL A
98983V106
220231
22893
SH
DFND
22893
0
0
ALLEGION PLC
ORD SHS
G0176J109
4775772
37646
SH
DFND
37646
0
0
AMCOR PLC
ORD
G0250X107
5485266
564909
SH
DFND
564909
0
0
AMDOCS LTD
SHS
G02602103
115224
1311
SH
DFND
1311
0
0
AMBARELLA INC
SHS
G037AX101
153339
2455
SH
DFND
2455
0
0
AON PLC
SHS CL A
G0403H108
25555331
88332
SH
DFND
88332
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
14944567
201790
SH
DFND
201790
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
90980944
258770
SH
DFND
258770
0
0
CREDICORP LTD
COM
G2519Y108
1320161
8748
SH
DFND
8748
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
109101
5488
SH
DFND
5488
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5471957
81891
SH
DFND
81891
0
0
EATON CORP PLC
SHS
G29183103
45295668
188144
SH
DFND
188144
0
0
ESSENT GROUP LTD
COM
G3198U102
290489
5447
SH
DFND
5447
0
0
EVEREST GROUP LTD
COM
G3223R108
5976387
16949
SH
DFND
16949
0
0
FERGUSON PLC NEW
SHS
G3421J106
16525472
85571
SH
DFND
85571
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
7381
120
SH
DFND
120
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2330790
717166
SH
DFND
717166
0
0
ICON PLC
SHS
G4705A100
62275
220
SH
DFND
220
0
0
INVESCO LTD
SHS
G491BT108
78641
4352
SH
DFND
4352
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3156536
25588
SH
DFND
25588
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15992651
277169
SH
DFND
277169
0
0
LINDE PLC
SHS
G54950103
88285589
215448
SH
DFND
215448
0
0
MEDTRONIC PLC
SHS
G5960L103
44292897
535391
SH
DFND
535391
0
0
APTIV PLC
SHS
G6095L109
10037557
110952
SH
DFND
110952
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
2310839
124708
SH
DFND
124708
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
84480
4127
SH
DFND
4127
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
68118
5351
SH
DFND
5351
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4147978
148354
SH
DFND
148354
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6754171
77822
SH
DFND
77822
0
0
PENTAIR PLC
SHS
G7S00T104
5283375
72375
SH
DFND
72375
0
0
STERIS PLC
SHS USD
G8473T100
21916625
98841
SH
DFND
98841
0
0
STONECO LTD
COM CL A
G85158106
63960
3497
SH
DFND
3497
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
22669454
92980
SH
DFND
92980
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10071064
42082
SH
DFND
42082
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
9314184
91657
SH
DFND
91657
0
0
CHUBB LIMITED
COM
H1467J104
42416821
188998
SH
DFND
188998
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1742530
27100
SH
DFND
27100
0
0
GARMIN LTD
SHS
H2906T109
8542582
66345
SH
DFND
66345
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
59974
2145
SH
DFND
2145
0
0
TE CONNECTIVITY LTD
SHS
H84989104
23673521
167814
SH
DFND
167814
0
0
GLOBANT S A
COM
L44385109
57115
240
SH
DFND
240
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8013193
42454
SH
DFND
42454
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13190490
86461
SH
DFND
86461
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
14048405
63868
SH
DFND
63868
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1601969
39692
SH
DFND
39692
0
0
JFROG LTD
ORD SHS
M6191J100
262856
7536
SH
DFND
7536
0
0
MONDAY COM LTD
SHS
M7S64H106
1616838
8470
SH
DFND
8470
0
0
WIX COM LTD
SHS
M98068105
2672266
21373
SH
DFND
21373
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5529770
73809
SH
DFND
73809
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14399
19
SH
DFND
19
0
0
CNH INDL N V
SHS
N20944109
5492051
454640
SH
DFND
454640
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13075751
136647
SH
DFND
136647
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24345766
105361
SH
DFND
105361
0
0
YANDEX N V
SHS CLASS A
N97284108
0
47190
SH
DFND
47190
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
16806811
129313
SH
DFND
129313
0
0
FLEX LTD
ORD
Y2573F102
23555
768
SH
DFND
768
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2226095
49087
SH
DFND
49087
0
0