# EDGAR Filing Document

**Accession Number:** 0001068855
**File Stem:** 0000950123-23-000769
**Filing Date:** 2023-2
**Character Count:** 102056
**Document Hash:** a3719f708846ad7c8f9e1c30532d630a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000769.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0000950123-23-000769

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Management One Co., Ltd.
- **CENTRAL INDEX KEY:** 0001068855
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07332
- **FILM NUMBER:** 23588250

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asset Management One Co. Ltd.<br>**Address:** TEKKO BUILDING<br>8-2 MARUNOUCHI 1-CHOME CHIYODA-KU<br>TOKYO, M0 100-0005

**Form 13F File Number:** 028-07332

**CRD Number (if applicable):** 000110843

**SEC File Number (if applicable):** 801-55047

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MOMOTA Yasuyuki<br>**Title:** Head of Compliance Group<br>**Phone:** 81-3-6774-5402

**Signature, Place, and Date of Signing:**

MOMOTA Yasuyuki  Tokyo, M0  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 999

**Form 13F Information Table Value Total:** $20518968168

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 17394307 | 241336 | SH |  | DFND |  | 241336 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11756130 | 408074 | SH |  | DFND |  | 408074 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 73502204 | 3984068 | SH |  | DFND |  | 3984068 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 110519 | 25524 | SH |  | DFND |  | 25524 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87426000 | 792689 | SH |  | DFND |  | 792689 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 128258274 | 789133 | SH |  | DFND |  | 789133 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2135065 | 148785 | SH |  | DFND |  | 148785 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29170665 | 380054 | SH |  | DFND |  | 380054 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 72818887 | 215729 | SH |  | DFND |  | 215729 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3366582 | 23006 | SH |  | DFND |  | 23006 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4514860 | 53116 | SH |  | DFND |  | 53116 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42697376 | 658729 | SH |  | DFND |  | 658729 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2400910 | 28972 | SH |  | DFND |  | 28972 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 709817 | 73477 | SH |  | DFND |  | 73477 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17852915 | 118199 | SH |  | DFND |  | 118199 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 14609821 | 204648 | SH |  | DFND |  | 204648 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12379118 | 145227 | SH |  | DFND |  | 145227 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27174632 | 87295 | SH |  | DFND |  | 87295 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5568417 | 65753 | SH |  | DFND |  | 65753 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 33863 | 791 | SH |  | DFND |  | 791 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3354912 | 33694 | SH |  | DFND |  | 33694 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11261505 | 51789 | SH |  | DFND |  | 51789 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3115508 | 66976 | SH |  | DFND |  | 66976 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2147619 | 114662 | SH |  | DFND |  | 114662 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 736557 | 3355 | SH |  | DFND |  | 3355 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 49219959 | 338974 | SH |  | DFND |  | 338974 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 145995 | 1638 | SH |  | DFND |  | 1638 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6091438 | 28720 | SH |  | DFND |  | 28720 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 565124 | 8645 | SH |  | DFND |  | 8645 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9229622 | 164778 | SH |  | DFND |  | 164778 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14789307 | 108433 | SH |  | DFND |  | 108433 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3033739 | 124521 | SH |  | DFND |  | 124521 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11385761 | 47832 | SH |  | DFND |  | 47832 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 210720653 | 2369167 | SH |  | DFND |  | 2369167 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 224655237 | 2540171 | SH |  | DFND |  | 2540171 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 351372 | 18690 | SH |  | DFND |  | 18690 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39702536 | 865630 | SH |  | DFND |  | 865630 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 331982345 | 3944028 | SH |  | DFND |  | 3944028 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2023347 | 36679 | SH |  | DFND |  | 36679 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13735331 | 152639 | SH |  | DFND |  | 152639 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2681657 | 145505 | SH |  | DFND |  | 145505 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 55359 | 4359 | SH |  | DFND |  | 4359 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2192602 | 82274 | SH |  | DFND |  | 82274 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23725092 | 247192 | SH |  | DFND |  | 247192 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48886611 | 331814 | SH |  | DFND |  | 331814 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9009272 | 65467 | SH |  | DFND |  | 65467 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1267428 | 211238 | SH |  | DFND |  | 211238 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18408924 | 604214 | SH |  | DFND |  | 604214 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19667483 | 309155 | SH |  | DFND |  | 309155 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3720677 | 39314 | SH |  | DFND |  | 39314 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 41291456 | 191511 | SH |  | DFND |  | 191511 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22227912 | 143751 | SH |  | DFND |  | 143751 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12935869 | 453254 | SH |  | DFND |  | 453254 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10632289 | 64036 | SH |  | DFND |  | 64036 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13862145 | 44391 | SH |  | DFND |  | 44391 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14116345 | 100602 | SH |  | DFND |  | 100602 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 85637290 | 325438 | SH |  | DFND |  | 325438 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18388402 | 240046 | SH |  | DFND |  | 240046 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10928 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35305254 | 215300 | SH |  | DFND |  | 215300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4015717 | 187923 | SH |  | DFND |  | 187923 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 9421581 | 38709 | SH |  | DFND |  | 38709 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 51186228 | 99801 | SH |  | DFND |  | 99801 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5849634 | 127315 | SH |  | DFND |  | 127315 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1680864 | 233778 | SH |  | DFND |  | 233778 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 9102861 | 264772 | SH |  | DFND |  | 264772 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9667596 | 152059 | SH |  | DFND |  | 152059 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 884286528 | 6822049 | SH |  | DFND |  | 6822049 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5219528 | 332454 | SH |  | DFND |  | 332454 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34191316 | 351942 | SH |  | DFND |  | 351942 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8298486 | 199972 | SH |  | DFND |  | 199972 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 5284590 | 37184 | SH |  | DFND |  | 37184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20563447 | 220849 | SH |  | DFND |  | 220849 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4757290 | 69285 | SH |  | DFND |  | 69285 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14327285 | 117567 | SH |  | DFND |  | 117567 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1240146 | 107465 | SH |  | DFND |  | 107465 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3834931 | 36367 | SH |  | DFND |  | 36367 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2447160 | 81572 | SH |  | DFND |  | 81572 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 225682 | 51881 | SH |  | DFND |  | 51881 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 431757 | 3983 | SH |  | DFND |  | 3983 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2586804 | 20437 | SH |  | DFND |  | 20437 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 197492 | 1524 | SH |  | DFND |  | 1524 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15230700 | 133073 | SH |  | DFND |  | 133073 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16537558 | 87929 | SH |  | DFND |  | 87929 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 379342 | 12225 | SH |  | DFND |  | 12225 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7535574 | 97158 | SH |  | DFND |  | 97158 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43169659 | 179473 | SH |  | DFND |  | 179473 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19124091 | 7760 | SH |  | DFND |  | 7760 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 48804423 | 300071 | SH |  | DFND |  | 300071 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5344657 | 254000 | SH |  | DFND |  | 254000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 25101231 | 138363 | SH |  | DFND |  | 138363 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 429691 | 2641 | SH |  | DFND |  | 2641 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1986171 | 176863 | SH |  | DFND |  | 176863 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 406756 | 20679 | SH |  | DFND |  | 20679 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 135933 | 1181 | SH |  | DFND |  | 1181 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11407208 | 390756 | SH |  | DFND |  | 390756 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 409133 | 3339 | SH |  | DFND |  | 3339 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6143664 | 119057 | SH |  | DFND |  | 119057 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 103909429 | 3135551 | SH |  | DFND |  | 3135551 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13831422 | 302954 | SH |  | DFND |  | 302954 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3859049 | 223713 | SH |  | DFND |  | 223713 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3725558 | 89407 | SH |  | DFND |  | 89407 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10747245 | 210257 | SH |  | DFND |  | 210257 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33769648 | 131491 | SH |  | DFND |  | 131491 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3689060 | 16483 | SH |  | DFND |  | 16483 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 523417 | 7102 | SH |  | DFND |  | 7102 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 183452 | 7064 | SH |  | DFND |  | 7064 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2525243 | 68076 | SH |  | DFND |  | 68076 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6629176 | 90540 | SH |  | DFND |  | 90540 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 161198125 | 521585 | SH |  | DFND |  | 521585 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7779653 | 95803 | SH |  | DFND |  | 95803 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3986966 | 36630 | SH |  | DFND |  | 36630 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4067932 | 9584 | SH |  | DFND |  | 9584 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9136344 | 89161 | SH |  | DFND |  | 89161 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16100905 | 58330 | SH |  | DFND |  | 58330 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5429363 | 64323 | SH |  | DFND |  | 64323 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3483328 | 56994 | SH |  | DFND |  | 56994 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 56203 | 833 | SH |  | DFND |  | 833 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 43797627 | 61189 | SH |  | DFND |  | 61189 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20790893 | 278209 | SH |  | DFND |  | 278209 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 118207 | 5470 | SH |  | DFND |  | 5470 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 54545385 | 288674 | SH |  | DFND |  | 288674 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36538934 | 18234 | SH |  | DFND |  | 18234 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5656271 | 54282 | SH |  | DFND |  | 54282 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3754729 | 92820 | SH |  | DFND |  | 92820 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 19317058 | 286008 | SH |  | DFND |  | 286008 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29850734 | 644115 | SH |  | DFND |  | 644115 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 369541 | 90132 | SH |  | DFND |  | 90132 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1754673 | 282556 | SH |  | DFND |  | 282556 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85942349 | 1192067 | SH |  | DFND |  | 1192067 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12737131 | 564339 | SH |  | DFND |  | 564339 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7045773 | 51585 | SH |  | DFND |  | 51585 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9350923 | 574381 | SH |  | DFND |  | 574381 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95966861 | 172029 | SH |  | DFND |  | 172029 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 584442 | 18241 | SH |  | DFND |  | 18241 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 133517 | 4560 | SH |  | DFND |  | 4560 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5561248 | 96503 | SH |  | DFND |  | 96503 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8101411 | 122499 | SH |  | DFND |  | 122499 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5354777 | 26030 | SH |  | DFND |  | 26030 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 847056 | 37119 | SH |  | DFND |  | 37119 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5564673 | 43772 | SH |  | DFND |  | 43772 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11554826 | 149032 | SH |  | DFND |  | 149032 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12680729 | 70519 | SH |  | DFND |  | 70519 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6753422 | 78989 | SH |  | DFND |  | 78989 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4282657 | 46437 | SH |  | DFND |  | 46437 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 40746313 | 123197 | SH |  | DFND |  | 123197 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 31419474 | 185768 | SH |  | DFND |  | 185768 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13258046 | 206632 | SH |  | DFND |  | 206632 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 30819740 | 986796 | SH |  | DFND |  | 986796 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2030490 | 77737 | SH |  | DFND |  | 77737 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 48197025 | 515801 | SH |  | DFND |  | 515801 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8394090 | 342314 | SH |  | DFND |  | 342314 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19721370 | 121834 | SH |  | DFND |  | 121834 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3484182 | 84067 | SH |  | DFND |  | 84067 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3269317 | 61488 | SH |  | DFND |  | 61488 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 29030450 | 257057 | SH |  | DFND |  | 257057 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 15912597 | 280594 | SH |  | DFND |  | 280594 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14289394 | 154180 | SH |  | DFND |  | 154180 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8277484 | 106544 | SH |  | DFND |  | 106544 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5604635 | 300034 | SH |  | DFND |  | 300034 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4599908 | 19372 | SH |  | DFND |  | 19372 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3912947 | 63887 | SH |  | DFND |  | 63887 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2415236 | 79924 | SH |  | DFND |  | 79924 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3267809 | 404473 | SH |  | DFND |  | 404473 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15426708 | 368787 | SH |  | DFND |  | 368787 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8443008 | 104700 | SH |  | DFND |  | 104700 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3119624 | 68940 | SH |  | DFND |  | 68940 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 70308064 | 292731 | SH |  | DFND |  | 292731 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6126301 | 59216 | SH |  | DFND |  | 59216 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19064459 | 233245 | SH |  | DFND |  | 233245 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7569171 | 248482 | SH |  | DFND |  | 248482 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1392573 | 23639 | SH |  | DFND |  | 23639 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3576908 | 56541 | SH |  | DFND |  | 56541 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4356543 | 19504 | SH |  | DFND |  | 19504 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15960607 | 47089 | SH |  | DFND |  | 47089 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 928343 | 75907 | SH |  | DFND |  | 75907 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 7002327 | 274384 | SH |  | DFND |  | 274384 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 51043 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13986673 | 93327 | SH |  | DFND |  | 93327 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3534368 | 37372 | SH |  | DFND |  | 37372 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 158559377 | 888990 | SH |  | DFND |  | 888990 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1265136 | 33650 | SH |  | DFND |  | 33650 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17201332 | 12248 | SH |  | DFND |  | 12248 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16432390 | 201465 | SH |  | DFND |  | 201465 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6372385 | 61213 | SH |  | DFND |  | 61213 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 92180525 | 1940433 | SH |  | DFND |  | 1940433 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16513908 | 36154 | SH |  | DFND |  | 36154 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35785145 | 792367 | SH |  | DFND |  | 792367 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7830790 | 198415 | SH |  | DFND |  | 198415 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1058985 | 11205 | SH |  | DFND |  | 11205 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 571532 | 66380 | SH |  | DFND |  | 66380 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 877186 | 15274 | SH |  | DFND |  | 15274 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9432546 | 81958 | SH |  | DFND |  | 81958 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2390166 | 74833 | SH |  | DFND |  | 74833 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3040293 | 184537 | SH |  | DFND |  | 184537 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 115593 | 18319 | SH |  | DFND |  | 18319 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14650736 | 102895 | SH |  | DFND |  | 102895 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8136255 | 179382 | SH |  | DFND |  | 179382 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 131884174 | 2062710 | SH |  | DFND |  | 2062710 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6455774 | 113678 | SH |  | DFND |  | 113678 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3145926 | 66225 | SH |  | DFND |  | 66225 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12268807 | 214745 | SH |  | DFND |  | 214745 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1662298 | 47765 | SH |  | DFND |  | 47765 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35747727 | 450472 | SH |  | DFND |  | 450472 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 73983 | 2462 | SH |  | DFND |  | 2462 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 70527 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2333450 | 71403 | SH |  | DFND |  | 71403 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 66590260 | 1900004 | SH |  | DFND |  | 1900004 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 614805 | 9223 | SH |  | DFND |  | 9223 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1654355 | 45827 | SH |  | DFND |  | 45827 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 304322 | 40361 | SH |  | DFND |  | 40361 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17639966 | 455003 | SH |  | DFND |  | 455003 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1686525 | 12571 | SH |  | DFND |  | 12571 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68362513 | 587075 | SH |  | DFND |  | 587075 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18564060 | 192451 | SH |  | DFND |  | 192451 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14853300 | 63288 | SH |  | DFND |  | 63288 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11090078 | 127837 | SH |  | DFND |  | 127837 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3657186 | 135753 | SH |  | DFND |  | 135753 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 6549438 | 19594 | SH |  | DFND |  | 19594 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10450442 | 170710 | SH |  | DFND |  | 170710 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10362466 | 324043 | SH |  | DFND |  | 324043 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 4557657 | 175497 | SH |  | DFND |  | 175497 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19372631 | 328504 | SH |  | DFND |  | 328504 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99977081 | 218994 | SH |  | DFND |  | 218994 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19946681 | 256839 | SH |  | DFND |  | 256839 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 51926 | 3542 | SH |  | DFND |  | 3542 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6064076 | 238087 | SH |  | DFND |  | 238087 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 510845 | 5080 | SH |  | DFND |  | 5080 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12475589 | 119282 | SH |  | DFND |  | 119282 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25639703 | 185362 | SH |  | DFND |  | 185362 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3819353 | 46098 | SH |  | DFND |  | 46098 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 485312 | 26798 | SH |  | DFND |  | 26798 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 21556551 | 523853 | SH |  | DFND |  | 523853 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14958817 | 61875 | SH |  | DFND |  | 61875 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 735150 | 33800 | SH |  | DFND |  | 33800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 194447 | 6952 | SH |  | DFND |  | 6952 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11988711 | 134115 | SH |  | DFND |  | 134115 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12766487 | 107155 | SH |  | DFND |  | 107155 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 98804 | 13877 | SH |  | DFND |  | 13877 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 70987 | 1286 | SH |  | DFND |  | 1286 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 38345 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 82828008 | 310443 | SH |  | DFND |  | 310443 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 383484 | 9743 | SH |  | DFND |  | 9743 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7839075 | 55984 | SH |  | DFND |  | 55984 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3930565 | 63110 | SH |  | DFND |  | 63110 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6857847 | 92769 | SH |  | DFND |  | 92769 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1640423 | 21817 | SH |  | DFND |  | 21817 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 58670999 | 136876 | SH |  | DFND |  | 136876 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4223920 | 106033 | SH |  | DFND |  | 106033 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2324498 | 70995 | SH |  | DFND |  | 70995 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2546545 | 78926 | SH |  | DFND |  | 78926 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14812217 | 242599 | SH |  | DFND |  | 242599 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25907680 | 231118 | SH |  | DFND |  | 231118 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1006423 | 5609 | SH |  | DFND |  | 5609 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3246756 | 399355 | SH |  | DFND |  | 399355 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8919158 | 65439 | SH |  | DFND |  | 65439 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11727 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 63255662 | 624477 | SH |  | DFND |  | 624477 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 192018 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 77565798 | 889835 | SH |  | DFND |  | 889835 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10857395 | 111400 | SH |  | DFND |  | 111400 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1422400 | 100758 | SH |  | DFND |  | 100758 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 248478 | 385836 | SH |  | DFND |  | 385836 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4643168 | 83302 | SH |  | DFND |  | 83302 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1994440 | 28310 | SH |  | DFND |  | 28310 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26447152 | 106669 | SH |  | DFND |  | 106669 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12627965 | 88346 | SH |  | DFND |  | 88346 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26918661 | 436769 | SH |  | DFND |  | 436769 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4794707 | 13712 | SH |  | DFND |  | 13712 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4630938 | 93452 | SH |  | DFND |  | 93452 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4343444 | 274554 | SH |  | DFND |  | 274554 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7565633 | 55504 | SH |  | DFND |  | 55504 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18637228 | 368031 | SH |  | DFND |  | 368031 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2362635 | 105749 | SH |  | DFND |  | 105749 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41076798 | 395664 | SH |  | DFND |  | 395664 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1035822 | 83534 | SH |  | DFND |  | 83534 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14225210 | 207420 | SH |  | DFND |  | 207420 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12171773 | 316409 | SH |  | DFND |  | 316409 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 34600926 | 268940 | SH |  | DFND |  | 268940 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4320407 | 127564 | SH |  | DFND |  | 127564 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4494171 | 119114 | SH |  | DFND |  | 119114 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10241 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 4024292 | 281419 | SH |  | DFND |  | 281419 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14762650 | 98846 | SH |  | DFND |  | 98846 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4362663 | 53096 | SH |  | DFND |  | 53096 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13247943 | 316849 | SH |  | DFND |  | 316849 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14918117 | 101046 | SH |  | DFND |  | 101046 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 681408 | 17374 | SH |  | DFND |  | 17374 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13002572 | 201964 | SH |  | DFND |  | 201964 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21943630 | 291854 | SH |  | DFND |  | 291854 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2085924 | 172053 | SH |  | DFND |  | 172053 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17506246 | 143271 | SH |  | DFND |  | 143271 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23325968 | 242096 | SH |  | DFND |  | 242096 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2283331 | 11105 | SH |  | DFND |  | 11105 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1461079 | 215181 | SH |  | DFND |  | 215181 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2849028 | 82917 | SH |  | DFND |  | 82917 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14557704 | 54837 | SH |  | DFND |  | 54837 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3610196 | 55164 | SH |  | DFND |  | 55164 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8975537 | 78710 | SH |  | DFND |  | 78710 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 60040 | 972 | SH |  | DFND |  | 972 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8320735 | 25165 | SH |  | DFND |  | 25165 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20192247 | 102628 | SH |  | DFND |  | 102628 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 125826600 | 189127 | SH |  | DFND |  | 189127 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4228351 | 146020 | SH |  | DFND |  | 146020 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1040855 | 152618 | SH |  | DFND |  | 152618 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 8674875 | 343016 | SH |  | DFND |  | 343016 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 26683123 | 408527 | SH |  | DFND |  | 408527 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 44503681 | 743778 | SH |  | DFND |  | 743778 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3034952 | 12148 | SH |  | DFND |  | 12148 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7213282 | 308920 | SH |  | DFND |  | 308920 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5377809 | 111108 | SH |  | DFND |  | 111108 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 31778734 | 148321 | SH |  | DFND |  | 148321 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18794192 | 153238 | SH |  | DFND |  | 153238 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 72160 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1560970 | 14106 | SH |  | DFND |  | 14106 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12459934 | 196185 | SH |  | DFND |  | 196185 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16628490 | 195511 | SH |  | DFND |  | 195511 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 76723 | 5403 | SH |  | DFND |  | 5403 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3447711 | 69045 | SH |  | DFND |  | 69045 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20315846 | 471007 | SH |  | DFND |  | 471007 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 35791 | 1778 | SH |  | DFND |  | 1778 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5817691 | 66758 | SH |  | DFND |  | 66758 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7200471 | 68466 | SH |  | DFND |  | 68466 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 43068308 | 289054 | SH |  | DFND |  | 289054 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 184420348 | 1688156 | SH |  | DFND |  | 1688156 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6132824 | 49088 | SH |  | DFND |  | 49088 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 87801 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 113707366 | 945490 | SH |  | DFND |  | 945490 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6034767 | 14852 | SH |  | DFND |  | 14852 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19247825 | 32033 | SH |  | DFND |  | 32033 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 35828 | 7705 | SH |  | DFND |  | 7705 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 951844 | 76638 | SH |  | DFND |  | 76638 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12226624 | 257147 | SH |  | DFND |  | 257147 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11764219 | 115076 | SH |  | DFND |  | 115076 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16974165 | 96736 | SH |  | DFND |  | 96736 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3398084 | 23736 | SH |  | DFND |  | 23736 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18847027 | 277577 | SH |  | DFND |  | 277577 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4772080 | 125713 | SH |  | DFND |  | 125713 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9322863 | 284147 | SH |  | DFND |  | 284147 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3584209 | 4728 | SH |  | DFND |  | 4728 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5378001 | 219597 | SH |  | DFND |  | 219597 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14906005 | 306141 | SH |  | DFND |  | 306141 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9082667 | 73870 | SH |  | DFND |  | 73870 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5784689 | 38872 | SH |  | DFND |  | 38872 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 24998959 | 246330 | SH |  | DFND |  | 246330 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13539188 | 320507 | SH |  | DFND |  | 320507 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7458027 | 42036 | SH |  | DFND |  | 42036 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 7258327 | 39085 | SH |  | DFND |  | 39085 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5177881 | 178856 | SH |  | DFND |  | 178856 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 18170628 | 1574171 | SH |  | DFND |  | 1574171 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21609543 | 439189 | SH |  | DFND |  | 439189 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9369319 | 144738 | SH |  | DFND |  | 144738 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3037385 | 52737 | SH |  | DFND |  | 52737 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4603974 | 177897 | SH |  | DFND |  | 177897 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3789596 | 124037 | SH |  | DFND |  | 124037 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1587556 | 55557 | SH |  | DFND |  | 55557 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3175549 | 118422 | SH |  | DFND |  | 118422 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 407829 | 147764 | SH |  | DFND |  | 147764 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21956029 | 573298 | SH |  | DFND |  | 573298 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1242126 | 21348 | SH |  | DFND |  | 21348 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5797162 | 132871 | SH |  | DFND |  | 132871 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17426456 | 91660 | SH |  | DFND |  | 91660 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 28081203 | 539707 | SH |  | DFND |  | 539707 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 65584 | 5753 | SH |  | DFND |  | 5753 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 29399087 | 86425 | SH |  | DFND |  | 86425 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2364253 | 23492 | SH |  | DFND |  | 23492 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24353886 | 97731 | SH |  | DFND |  | 97731 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 36079666 | 430795 | SH |  | DFND |  | 430795 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 32394528 | 383964 | SH |  | DFND |  | 383964 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20372213 | 605072 | SH |  | DFND |  | 605072 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7052130 | 257565 | SH |  | DFND |  | 257565 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12677415 | 72364 | SH |  | DFND |  | 72364 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3306843 | 589455 | SH |  | DFND |  | 589455 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4949613 | 144895 | SH |  | DFND |  | 144895 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64435142 | 755630 | SH |  | DFND |  | 755630 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 542210 | 11800 | SH |  | DFND |  | 11800 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1810724 | 97194 | SH |  | DFND |  | 97194 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 914479 | 50081 | SH |  | DFND |  | 50081 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2087661 | 164772 | SH |  | DFND |  | 164772 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11587615 | 116806 | SH |  | DFND |  | 116806 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 952095 | 100538 | SH |  | DFND |  | 100538 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4636015 | 38411 | SH |  | DFND |  | 38411 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8721882 | 115948 | SH |  | DFND |  | 115948 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72506303 | 211125 | SH |  | DFND |  | 211125 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10285906 | 18302 | SH |  | DFND |  | 18302 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 328196 | 71038 | SH |  | DFND |  | 71038 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3208313 | 51440 | SH |  | DFND |  | 51440 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3117262 | 60514 | SH |  | DFND |  | 60514 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22315488 | 92840 | SH |  | DFND |  | 92840 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1380319 | 20186 | SH |  | DFND |  | 20186 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11503663 | 425528 | SH |  | DFND |  | 425528 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 127768 | 7853 | SH |  | DFND |  | 7853 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14658293 | 376967 | SH |  | DFND |  | 376967 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10435931 | 136664 | SH |  | DFND |  | 136664 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3175415 | 52064 | SH |  | DFND |  | 52064 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18498750 | 959482 | SH |  | DFND |  | 959482 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 30621299 | 1215167 | SH |  | DFND |  | 1215167 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11611625 | 75660 | SH |  | DFND |  | 75660 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4593526 | 38402 | SH |  | DFND |  | 38402 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 315661 | 6359 | SH |  | DFND |  | 6359 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5687417 | 32054 | SH |  | DFND |  | 32054 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 435732 | 51323 | SH |  | DFND |  | 51323 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24395609 | 104604 | SH |  | DFND |  | 104604 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 15941672 | 113149 | SH |  | DFND |  | 113149 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8696301 | 546207 | SH |  | DFND |  | 546207 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4717393 | 168298 | SH |  | DFND |  | 168298 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 120204 | 2835 | SH |  | DFND |  | 2835 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16121427 | 127897 | SH |  | DFND |  | 127897 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7478299 | 98325 | SH |  | DFND |  | 98325 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 163622416 | 510909 | SH |  | DFND |  | 510909 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 76465606 | 356088 | SH |  | DFND |  | 356088 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14339168 | 315074 | SH |  | DFND |  | 315074 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22300483 | 1410367 | SH |  | DFND |  | 1410367 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5856328 | 148673 | SH |  | DFND |  | 148673 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1353813 | 31506 | SH |  | DFND |  | 31506 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8454517 | 35927 | SH |  | DFND |  | 35927 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17998966 | 61669 | SH |  | DFND |  | 61669 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2068004 | 212539 | SH |  | DFND |  | 212539 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26861715 | 52345 | SH |  | DFND |  | 52345 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6036539 | 34164 | SH |  | DFND |  | 34164 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8229390 | 582047 | SH |  | DFND |  | 582047 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3550297 | 15372 | SH |  | DFND |  | 15372 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5157702 | 70945 | SH |  | DFND |  | 70945 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1044530 | 134778 | SH |  | DFND |  | 134778 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3394339 | 153590 | SH |  | DFND |  | 153590 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6756423 | 29322 | SH |  | DFND |  | 29322 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22905536 | 55822 | SH |  | DFND |  | 55822 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27881654 | 125643 | SH |  | DFND |  | 125643 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17673937 | 87645 | SH |  | DFND |  | 87645 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 343906 | 3192 | SH |  | DFND |  | 3192 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2414828 | 38161 | SH |  | DFND |  | 38161 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8726386 | 109768 | SH |  | DFND |  | 109768 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6856610 | 403330 | SH |  | DFND |  | 403330 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 496192 | 7770 | SH |  | DFND |  | 7770 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 397600 | 117633 | SH |  | DFND |  | 117633 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 190742 | 28342 | SH |  | DFND |  | 28342 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8671612 | 164321 | SH |  | DFND |  | 164321 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4459592 | 43816 | SH |  | DFND |  | 43816 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7986711 | 27072 | SH |  | DFND |  | 27072 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 45186269 | 1723535 | SH |  | DFND |  | 1723535 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 60321 | 827 | SH |  | DFND |  | 827 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25627585 | 246292 | SH |  | DFND |  | 246292 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2112248 | 41993 | SH |  | DFND |  | 41993 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71553177 | 507280 | SH |  | DFND |  | 507280 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11167732 | 106247 | SH |  | DFND |  | 106247 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4977971 | 143188 | SH |  | DFND |  | 143188 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5070341 | 151039 | SH |  | DFND |  | 151039 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43604726 | 111579 | SH |  | DFND |  | 111579 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47354199 | 176878 | SH |  | DFND |  | 176878 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2471432 | 104855 | SH |  | DFND |  | 104855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1576670 | 109415 | SH |  | DFND |  | 109415 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1569867 | 140292 | SH |  | DFND |  | 140292 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2593305 | 170500 | SH |  | DFND |  | 170500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37024241 | 1233011 | SH |  | DFND |  | 1233011 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15654813 | 75368 | SH |  | DFND |  | 75368 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 290421 | 55004 | SH |  | DFND |  | 55004 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 34773335 | 693684 | SH |  | DFND |  | 693684 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 83097574 | 2412506 | SH |  | DFND |  | 2412506 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 59837935 | 1828229 | SH |  | DFND |  | 1828229 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 69172859 | 1616566 | SH |  | DFND |  | 1616566 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1207956170 | 3137467 | SH |  | DFND |  | 3137467 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 85941 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 407652 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1971995 | 23230 | SH |  | DFND |  | 23230 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 12274040 | 115325 | SH |  | DFND |  | 115325 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19182507 | 225650 | SH |  | DFND |  | 225650 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 81518119 | 872785 | SH |  | DFND |  | 872785 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 92640564 | 1886389 | SH |  | DFND |  | 1886389 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1586658 | 52107 | SH |  | DFND |  | 52107 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 394846258 | 8454952 | SH |  | DFND |  | 8454952 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 11377710 | 501000 | SH |  | DFND |  | 501000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2939416 | 155607 | SH |  | DFND |  | 155607 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 640138 | 19942 | SH |  | DFND |  | 19942 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 180942360 | 1357885 | SH |  | DFND |  | 1357885 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 989308 | 14453 | SH |  | DFND |  | 14453 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10304075 | 85081 | SH |  | DFND |  | 85081 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 240298809 | 1353557 | SH |  | DFND |  | 1353557 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5340325 | 166740 | SH |  | DFND |  | 166740 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23466323 | 61791 | SH |  | DFND |  | 61791 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1877438 | 131750 | SH |  | DFND |  | 131750 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10670346 | 228344 | SH |  | DFND |  | 228344 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1203541 | 58114 | SH |  | DFND |  | 58114 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 17173416 | 240301 | SH |  | DFND |  | 240301 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15541281 | 433800 | SH |  | DFND |  | 433800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6669291 | 382640 | SH |  | DFND |  | 382640 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22010699 | 127888 | SH |  | DFND |  | 127888 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6496206 | 167428 | SH |  | DFND |  | 167428 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33285401 | 242587 | SH |  | DFND |  | 242587 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 25541633 | 1207064 | SH |  | DFND |  | 1207064 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17581386 | 968775 | SH |  | DFND |  | 968775 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8433581 | 401217 | SH |  | DFND |  | 401217 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3293993 | 62723 | SH |  | DFND |  | 62723 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21928363 | 539038 | SH |  | DFND |  | 539038 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19922158 | 446494 | SH |  | DFND |  | 446494 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5882712 | 109016 | SH |  | DFND |  | 109016 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 145590 | 7470 | SH |  | DFND |  | 7470 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7438153 | 34618 | SH |  | DFND |  | 34618 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4448043 | 124386 | SH |  | DFND |  | 124386 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17204182 | 83229 | SH |  | DFND |  | 83229 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 8331859 | 35381 | SH |  | DFND |  | 35381 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 24359048 | 57915 | SH |  | DFND |  | 57915 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 96489 | 1019 | SH |  | DFND |  | 1019 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6162414 | 69278 | SH |  | DFND |  | 69278 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6600126 | 140086 | SH |  | DFND |  | 140086 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32488209 | 130019 | SH |  | DFND |  | 130019 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2669270 | 21341 | SH |  | DFND |  | 21341 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 388725 | 7823 | SH |  | DFND |  | 7823 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5263328 | 50110 | SH |  | DFND |  | 50110 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 48703 | 3519 | SH |  | DFND |  | 3519 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 55185 | 6402 | SH |  | DFND |  | 6402 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 59011 | 2866 | SH |  | DFND |  | 2866 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9465790 | 104405 | SH |  | DFND |  | 104405 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3151875 | 13026 | SH |  | DFND |  | 13026 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8747646 | 861837 | SH |  | DFND |  | 861837 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3968646 | 52021 | SH |  | DFND |  | 52021 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1488728 | 37825 | SH |  | DFND |  | 37825 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3177929 | 80791 | SH |  | DFND |  | 80791 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4510961 | 76262 | SH |  | DFND |  | 76262 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 949990 | 29366 | SH |  | DFND |  | 29366 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 19996395 | 200084 | SH |  | DFND |  | 200084 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 140019162 | 381546 | SH |  | DFND |  | 381546 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 128450 | 883 | SH |  | DFND |  | 883 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2025525 | 66080 | SH |  | DFND |  | 66080 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 634115 | 3864 | SH |  | DFND |  | 3864 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4705700 | 67093 | SH |  | DFND |  | 67093 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 52365712 | 107520 | SH |  | DFND |  | 107520 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4574768 | 77991 | SH |  | DFND |  | 77991 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50024074 | 247453 | SH |  | DFND |  | 247453 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 993735 | 148208 | SH |  | DFND |  | 148208 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 274614 | 137307 | SH |  | DFND |  | 137307 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30103066 | 94988 | SH |  | DFND |  | 94988 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1837925 | 346969 | SH |  | DFND |  | 346969 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10314845 | 70914 | SH |  | DFND |  | 70914 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4409142 | 132526 | SH |  | DFND |  | 132526 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19813314 | 42027 | SH |  | DFND |  | 42027 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 353832 | 5628 | SH |  | DFND |  | 5628 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3881435 | 344710 | SH |  | DFND |  | 344710 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2774311 | 173938 | SH |  | DFND |  | 173938 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 887125 | 43359 | SH |  | DFND |  | 43359 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 291184 | 6504 | SH |  | DFND |  | 6504 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5774239 | 47466 | SH |  | DFND |  | 47466 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7040655 | 262802 | SH |  | DFND |  | 262802 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25396219 | 218581 | SH |  | DFND |  | 218581 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 25492 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 7226196 | 5450 | SH |  | DFND |  | 5450 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4018423 | 14191 | SH |  | DFND |  | 14191 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 888502 | 6644 | SH |  | DFND |  | 6644 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34207878 | 205162 | SH |  | DFND |  | 205162 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16056089 | 108486 | SH |  | DFND |  | 108486 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8156915 | 23951 | SH |  | DFND |  | 23951 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12706642 | 345577 | SH |  | DFND |  | 345577 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4177467 | 88485 | SH |  | DFND |  | 88485 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6387631 | 43492 | SH |  | DFND |  | 43492 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4767458 | 56452 | SH |  | DFND |  | 56452 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 158796674 | 456059 | SH |  | DFND |  | 456059 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 49399 | 6517 | SH |  | DFND |  | 6517 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6485899 | 157812 | SH |  | DFND |  | 157812 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 159001 | 4671 | SH |  | DFND |  | 4671 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14456559 | 171864 | SH |  | DFND |  | 171864 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 131387256 | 494201 | SH |  | DFND |  | 494201 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23158033 | 61735 | SH |  | DFND |  | 61735 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13088920 | 1165618 | SH |  | DFND |  | 1165618 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 26521 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28324581 | 32711 | SH |  | DFND |  | 32711 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 158797795 | 1432884 | SH |  | DFND |  | 1432884 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28637459 | 394168 | SH |  | DFND |  | 394168 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25569566 | 17433 | SH |  | DFND |  | 17433 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 736968597 | 3058400 | SH |  | DFND |  | 3058400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15459759 | 219464 | SH |  | DFND |  | 219464 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23074286 | 455760 | SH |  | DFND |  | 455760 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 35532163 | 225265 | SH |  | DFND |  | 225265 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23663238 | 132281 | SH |  | DFND |  | 132281 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 717693 | 18502 | SH |  | DFND |  | 18502 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2134091 | 20911 | SH |  | DFND |  | 20911 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7616403 | 22861 | SH |  | DFND |  | 22861 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3630818 | 70369 | SH |  | DFND |  | 70369 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45067530 | 673104 | SH |  | DFND |  | 673104 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11932117 | 60015 | SH |  | DFND |  | 60015 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7662960 | 21682 | SH |  | DFND |  | 21682 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15872523 | 155609 | SH |  | DFND |  | 155609 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20910777 | 73942 | SH |  | DFND |  | 73942 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46016299 | 539906 | SH |  | DFND |  | 539906 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11148965 | 50788 | SH |  | DFND |  | 50788 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5882883 | 135468 | SH |  | DFND |  | 135468 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18308344 | 70750 | SH |  | DFND |  | 70750 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1501315 | 138370 | SH |  | DFND |  | 138370 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 322858 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2461236 | 246370 | SH |  | DFND |  | 246370 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2964518 | 91560 | SH |  | DFND |  | 91560 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5525018 | 1189 | SH |  | DFND |  | 1189 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8544227 | 138140 | SH |  | DFND |  | 138140 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 21521 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5511206 | 105761 | SH |  | DFND |  | 105761 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1185267 | 31991 | SH |  | DFND |  | 31991 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 17899253 | 391155 | SH |  | DFND |  | 391155 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8608256 | 235134 | SH |  | DFND |  | 235134 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 57728 | 2222 | SH |  | DFND |  | 2222 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6152828 | 102395 | SH |  | DFND |  | 102395 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55163286 | 189407 | SH |  | DFND |  | 189407 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 148649 | 8323 | SH |  | DFND |  | 8323 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3637451 | 197045 | SH |  | DFND |  | 197045 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4317376 | 35927 | SH |  | DFND |  | 35927 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3068686 | 353943 | SH |  | DFND |  | 353943 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2089735 | 159062 | SH |  | DFND |  | 159062 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 419455 | 51657 | SH |  | DFND |  | 51657 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21976643 | 464081 | SH |  | DFND |  | 464081 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2828660 | 155256 | SH |  | DFND |  | 155256 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 13753 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 545509 | 3090 | SH |  | DFND |  | 3090 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 81874729 | 974003 | SH |  | DFND |  | 974003 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 577440 | 52257 | SH |  | DFND |  | 52257 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1615942 | 36995 | SH |  | DFND |  | 36995 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 15847371 | 81776 | SH |  | DFND |  | 81776 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 69775854 | 594646 | SH |  | DFND |  | 594646 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9109437 | 327292 | SH |  | DFND |  | 327292 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5024218 | 20959 | SH |  | DFND |  | 20959 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25567176 | 103031 | SH |  | DFND |  | 103031 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7260595 | 81171 | SH |  | DFND |  | 81171 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30554781 | 56361 | SH |  | DFND |  | 56361 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2034826 | 145241 | SH |  | DFND |  | 145241 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1668984 | 34576 | SH |  | DFND |  | 34576 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 91719 | 1533 | SH |  | DFND |  | 1533 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11910401 | 560426 | SH |  | DFND |  | 560426 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13834923 | 103632 | SH |  | DFND |  | 103632 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1067836 | 41277 | SH |  | DFND |  | 41277 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 150007763 | 1027210 | SH |  | DFND |  | 1027210 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24503595 | 29044 | SH |  | DFND |  | 29044 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5164010 | 64333 | SH |  | DFND |  | 64333 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23180523 | 372053 | SH |  | DFND |  | 372053 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1073051 | 79017 | SH |  | DFND |  | 79017 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8949068 | 130893 | SH |  | DFND |  | 130893 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22441640 | 78321 | SH |  | DFND |  | 78321 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9740650 | 119386 | SH |  | DFND |  | 119386 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14590849 | 523157 | SH |  | DFND |  | 523157 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14665436 | 233892 | SH |  | DFND |  | 233892 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 172742 | 2251 | SH |  | DFND |  | 2251 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 599985 | 26797 | SH |  | DFND |  | 26797 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15200262 | 230504 | SH |  | DFND |  | 230504 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4986453 | 149474 | SH |  | DFND |  | 149474 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52296497 | 642372 | SH |  | DFND |  | 642372 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3055811 | 108439 | SH |  | DFND |  | 108439 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 777029 | 91739 | SH |  | DFND |  | 91739 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2924843 | 33381 | SH |  | DFND |  | 33381 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13222274 | 167279 | SH |  | DFND |  | 167279 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 8328 | 499 | SH |  | DFND |  | 499 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4851424 | 95981 | SH |  | DFND |  | 95981 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3838082 | 44139 | SH |  | DFND |  | 44139 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 6430 | SH |  | DFND |  | 6430 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11884528 | 727423 | SH |  | DFND |  | 727423 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27007074 | 171111 | SH |  | DFND |  | 171111 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12042089 | 95286 | SH |  | DFND |  | 95286 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14168478 | 477841 | SH |  | DFND |  | 477841 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5260405 | 43445 | SH |  | DFND |  | 43445 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18022921 | 182789 | SH |  | DFND |  | 182789 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4620402 | 35927 | SH |  | DFND |  | 35927 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4118981 | 643519 | SH |  | DFND |  | 643519 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31978389 | 228113 | SH |  | DFND |  | 228113 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 210356 | 8072 | SH |  | DFND |  | 8072 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1570831 | 265343 | SH |  | DFND |  | 265343 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5015351 | 430133 | SH |  | DFND |  | 430133 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15573269 | 53339 | SH |  | DFND |  | 53339 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 24929689 | 214096 | SH |  | DFND |  | 214096 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6225457 | 19965 | SH |  | DFND |  | 19965 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3212838 | 16255 | SH |  | DFND |  | 16255 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34829775 | 493460 | SH |  | DFND |  | 493460 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2686345 | 202285 | SH |  | DFND |  | 202285 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 55067 | 1598 | SH |  | DFND |  | 1598 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 127263201 | 699513 | SH |  | DFND |  | 699513 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 7170868 | 50234 | SH |  | DFND |  | 50234 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 132262450 | 2576872 | SH |  | DFND |  | 2576872 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82771235 | 817974 | SH |  | DFND |  | 817974 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5880356 | 183589 | SH |  | DFND |  | 183589 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19937280 | 191504 | SH |  | DFND |  | 191504 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 9410765 | 651264 | SH |  | DFND |  | 651264 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2230595 | 241930 | SH |  | DFND |  | 241930 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 15194921 | 184382 | SH |  | DFND |  | 184382 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1063237 | 13785 | SH |  | DFND |  | 13785 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8036295 | 337209 | SH |  | DFND |  | 337209 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 23630353 | 104206 | SH |  | DFND |  | 104206 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 76567 | 967 | SH |  | DFND |  | 967 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2319740 | 189599 | SH |  | DFND |  | 189599 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1078235 | 56630 | SH |  | DFND |  | 56630 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4629650 | 15092 | SH |  | DFND |  | 15092 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 450789 | 4996 | SH |  | DFND |  | 4996 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 381369 | 26032 | SH |  | DFND |  | 26032 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 90526 | 2027 | SH |  | DFND |  | 2027 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10197850 | 91661 | SH |  | DFND |  | 91661 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8410304 | 98420 | SH |  | DFND |  | 98420 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 184650766 | 1210376 | SH |  | DFND |  | 1210376 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 637083 | 12628 | SH |  | DFND |  | 12628 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32513216 | 249083 | SH |  | DFND |  | 249083 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 230159180 | 2019645 | SH |  | DFND |  | 2019645 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1941478 | 90554 | SH |  | DFND |  | 90554 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17383046 | 174085 | SH |  | DFND |  | 174085 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16197659 | 262032 | SH |  | DFND |  | 262032 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 100114469 | 354305 | SH |  | DFND |  | 354305 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4200507 | 91694 | SH |  | DFND |  | 91694 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 749684 | 27725 | SH |  | DFND |  | 27725 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3800065 | 42073 | SH |  | DFND |  | 42073 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 57403 | 2176 | SH |  | DFND |  | 2176 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51031727 | 464583 | SH |  | DFND |  | 464583 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6815092 | 60455 | SH |  | DFND |  | 60455 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12603434 | 88324 | SH |  | DFND |  | 88324 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7395076 | 47169 | SH |  | DFND |  | 47169 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1877964 | 14044 | SH |  | DFND |  | 14044 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2638592 | 251774 | SH |  | DFND |  | 251774 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4860108 | 49535 | SH |  | DFND |  | 49535 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1305721 | 130965 | SH |  | DFND |  | 130965 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 56108 | 536 | SH |  | DFND |  | 536 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4221599 | 123728 | SH |  | DFND |  | 123728 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8072009 | 74778 | SH |  | DFND |  | 74778 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 16677 | 499 | SH |  | DFND |  | 499 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 58481667 | 582769 | SH |  | DFND |  | 582769 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 83607258 | 1305828 | SH |  | DFND |  | 1305828 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 19238817 | 307138 | SH |  | DFND |  | 307138 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37214525 | 51594 | SH |  | DFND |  | 51594 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7983383 | 369294 | SH |  | DFND |  | 369294 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3511069 | 20551 | SH |  | DFND |  | 20551 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 812462 | 26141 | SH |  | DFND |  | 26141 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13732518 | 105069 | SH |  | DFND |  | 105069 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12284925 | 58688 | SH |  | DFND |  | 58688 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 333063 | 20700 | SH |  | DFND |  | 20700 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3562650 | 235625 | SH |  | DFND |  | 235625 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 21597953 | 393477 | SH |  | DFND |  | 393477 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3406389 | 112385 | SH |  | DFND |  | 112385 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 289846 | 8197 | SH |  | DFND |  | 8197 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2287984 | 122238 | SH |  | DFND |  | 122238 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3254729 | 44061 | SH |  | DFND |  | 44061 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 53750 | 6677 | SH |  | DFND |  | 6677 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3755149 | 138395 | SH |  | DFND |  | 138395 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13107179 | 50506 | SH |  | DFND |  | 50506 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1860168 | 45857 | SH |  | DFND |  | 45857 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3907508 | 106614 | SH |  | DFND |  | 106614 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18441767 | 42229 | SH |  | DFND |  | 42229 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15990712 | 138009 | SH |  | DFND |  | 138009 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1569533 | 20877 | SH |  | DFND |  | 20877 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7083025 | 86855 | SH |  | DFND |  | 86855 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 59061649 | 173892 | SH |  | DFND |  | 173892 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12257372 | 43048 | SH |  | DFND |  | 43048 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2826006 | 48107 | SH |  | DFND |  | 48107 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3530756 | 104584 | SH |  | DFND |  | 104584 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49080320 | 128000 | SH |  | DFND |  | 128000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4312960 | 33297 | SH |  | DFND |  | 33297 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 67540 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4490871 | 85663 | SH |  | DFND |  | 85663 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5480243 | 23372 | SH |  | DFND |  | 23372 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4631120 | 371679 | SH |  | DFND |  | 371679 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1150223 | 39297 | SH |  | DFND |  | 39297 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63106647 | 476127 | SH |  | DFND |  | 476127 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 824031 | 20182 | SH |  | DFND |  | 20182 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5050971 | 62678 | SH |  | DFND |  | 62678 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 29691468 | 560969 | SH |  | DFND |  | 560969 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47865973 | 578925 | SH |  | DFND |  | 578925 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 572021 | 5179 | SH |  | DFND |  | 5179 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9700355 | 183757 | SH |  | DFND |  | 183757 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 13743176 | 107057 | SH |  | DFND |  | 107057 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2801051 | 55917 | SH |  | DFND |  | 55917 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 649309 | 8300 | SH |  | DFND |  | 8300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2944944 | 21600 | SH |  | DFND |  | 21600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3131656 | 41800 | SH |  | DFND |  | 41800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1811845 | 13990 | SH |  | DFND |  | 13990 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 651900 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2599525 | 75810 | SH |  | DFND |  | 75810 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2108401 | 16920 | SH |  | DFND |  | 16920 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 26418895 | 169519 | SH |  | DFND |  | 169519 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 839925 | 12043 | SH |  | DFND |  | 12043 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1888275 | 257961 | SH |  | DFND |  | 257961 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35633074 | 91415 | SH |  | DFND |  | 91415 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24243799 | 100521 | SH |  | DFND |  | 100521 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 62501 | 1107 | SH |  | DFND |  | 1107 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2730309 | 23519 | SH |  | DFND |  | 23519 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 127015 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 115302 | 1803 | SH |  | DFND |  | 1803 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 79760169 | 679845 | SH |  | DFND |  | 679845 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2024684 | 347841 | SH |  | DFND |  | 347841 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4011688 | 297603 | SH |  | DFND |  | 297603 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4667964 | 39220 | SH |  | DFND |  | 39220 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5909874 | 64982 | SH |  | DFND |  | 64982 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3101940 | 53811 | SH |  | DFND |  | 53811 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13446521 | 84805 | SH |  | DFND |  | 84805 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6036757 | 26230 | SH |  | DFND |  | 26230 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3712261 | 421122 | SH |  | DFND |  | 421122 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12247077 | 85991 | SH |  | DFND |  | 85991 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3030254 | 38416 | SH |  | DFND |  | 38416 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 56361 | 12279 | SH |  | DFND |  | 12279 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6425992 | 22889 | SH |  | DFND |  | 22889 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 38557325 | 534275 | SH |  | DFND |  | 534275 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1082005 | 17511 | SH |  | DFND |  | 17511 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2100950 | 62916 | SH |  | DFND |  | 62916 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 110409 | 1573 | SH |  | DFND |  | 1573 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 10212860 | 256669 | SH |  | DFND |  | 256669 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 12097963 | 139809 | SH |  | DFND |  | 139809 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13404664 | 213052 | SH |  | DFND |  | 213052 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 16022065 | 486697 | SH |  | DFND |  | 486697 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4785876 | 63069 | SH |  | DFND |  | 63069 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 46013263 | 461283 | SH |  | DFND |  | 461283 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11822402 | 150959 | SH |  | DFND |  | 150959 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7952553 | 80829 | SH |  | DFND |  | 80829 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 6788220 | 135683 | SH |  | DFND |  | 135683 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4406161 | 134910 | SH |  | DFND |  | 134910 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 14383645 | 448368 | SH |  | DFND |  | 448368 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1495864 | 18488 | SH |  | DFND |  | 18488 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33184417 | 135190 | SH |  | DFND |  | 135190 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1215718 | 168382 | SH |  | DFND |  | 168382 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 41581235 | 287123 | SH |  | DFND |  | 287123 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 840521 | 47088 | SH |  | DFND |  | 47088 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3863488 | 399947 | SH |  | DFND |  | 399947 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 332555 | 4060 | SH |  | DFND |  | 4060 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19839130 | 61633 | SH |  | DFND |  | 61633 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8236590 | 250805 | SH |  | DFND |  | 250805 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15206831 | 197937 | SH |  | DFND |  | 197937 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36971968 | 465941 | SH |  | DFND |  | 465941 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48190737 | 345644 | SH |  | DFND |  | 345644 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10499628 | 138153 | SH |  | DFND |  | 138153 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6625461 | 65305 | SH |  | DFND |  | 65305 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 528659 | 71344 | SH |  | DFND |  | 71344 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3018566 | 167512 | SH |  | DFND |  | 167512 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1047673 | 27775 | SH |  | DFND |  | 27775 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 28838791 | 194341 | SH |  | DFND |  | 194341 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6118472 | 83092 | SH |  | DFND |  | 83092 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16547411 | 41558 | SH |  | DFND |  | 41558 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4570778 | 18189 | SH |  | DFND |  | 18189 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 77745 | 10694 | SH |  | DFND |  | 10694 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 994710 | 118559 | SH |  | DFND |  | 118559 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5843512 | 66794 | SH |  | DFND |  | 66794 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10872776 | 189026 | SH |  | DFND |  | 189026 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 131147232 | 1076101 | SH |  | DFND |  | 1076101 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5800653 | 621411 | SH |  | DFND |  | 621411 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5251812 | 35959 | SH |  | DFND |  | 35959 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 63704317 | 386025 | SH |  | DFND |  | 386025 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5624309 | 2412 | SH |  | DFND |  | 2412 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5739814 | 80610 | SH |  | DFND |  | 80610 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7531176 | 166173 | SH |  | DFND |  | 166173 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 103383746 | 185686 | SH |  | DFND |  | 185686 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 489116 | 24047 | SH |  | DFND |  | 24047 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 35459225 | 294138 | SH |  | DFND |  | 294138 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1909693 | 106374 | SH |  | DFND |  | 106374 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11402148 | 50260 | SH |  | DFND |  | 50260 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2928543 | 44291 | SH |  | DFND |  | 44291 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18246470 | 29035 | SH |  | DFND |  | 29035 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4118057 | 71555 | SH |  | DFND |  | 71555 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31836193 | 168088 | SH |  | DFND |  | 168088 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11684359 | 231460 | SH |  | DFND |  | 231460 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3228744 | 92967 | SH |  | DFND |  | 92967 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 46186 | 2586 | SH |  | DFND |  | 2586 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24651553 | 570709 | SH |  | DFND |  | 570709 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 333886 | 43817 | SH |  | DFND |  | 43817 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3215788 | 66804 | SH |  | DFND |  | 66804 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16597360 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9235500 | 149437 | SH |  | DFND |  | 149437 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 25197717 | 647611 | SH |  | DFND |  | 647611 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5296123 | 140755 | SH |  | DFND |  | 140755 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25107791 | 576246 | SH |  | DFND |  | 576246 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1339763 | 82295 | SH |  | DFND |  | 82295 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14356995 | 576500 | SH |  | DFND |  | 576500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10643625 | 22891 | SH |  | DFND |  | 22891 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 54837610 | 262233 | SH |  | DFND |  | 262233 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1567651 | 41341 | SH |  | DFND |  | 41341 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 53318853 | 303489 | SH |  | DFND |  | 303489 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14440359 | 40541 | SH |  | DFND |  | 40541 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 34769 | 1666 | SH |  | DFND |  | 1666 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 244393390 | 461215 | SH |  | DFND |  | 461215 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 4487 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2743390 | 96314 | SH |  | DFND |  | 96314 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 924335 | 19193 | SH |  | DFND |  | 19193 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3472392 | 24663 | SH |  | DFND |  | 24663 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 54330 | 11390 | SH |  | DFND |  | 11390 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 49666 | 3774 | SH |  | DFND |  | 3774 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3228021 | 228290 | SH |  | DFND |  | 228290 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 881005 | 46442 | SH |  | DFND |  | 46442 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4409518 | 160670 | SH |  | DFND |  | 160670 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3769644 | 15842 | SH |  | DFND |  | 15842 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12734458 | 754411 | SH |  | DFND |  | 754411 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20291375 | 160611 | SH |  | DFND |  | 160611 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3320439 | 115213 | SH |  | DFND |  | 115213 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1887645 | 158759 | SH |  | DFND |  | 158759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5735478 | 147139 | SH |  | DFND |  | 147139 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 362987302 | 6547390 | SH |  | DFND |  | 6547390 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8963396 | 54951 | SH |  | DFND |  | 54951 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 37704231 | 827635 | SH |  | DFND |  | 827635 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7741879 | 37695 | SH |  | DFND |  | 37695 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83215193 | 2119339 | SH |  | DFND |  | 2119339 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3074195 | 84782 | SH |  | DFND |  | 84782 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20027920 | 112499 | SH |  | DFND |  | 112499 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34380693 | 118935 | SH |  | DFND |  | 118935 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3959748 | 236069 | SH |  | DFND |  | 236069 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5479332 | 492303 | SH |  | DFND |  | 492303 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 66568128 | 2053942 | SH |  | DFND |  | 2053942 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 896973 | 65187 | SH |  | DFND |  | 65187 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 144636 | 6994 | SH |  | DFND |  | 6994 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 179830080 | 864356 | SH |  | DFND |  | 864356 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3433791 | 142852 | SH |  | DFND |  | 142852 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10126480 | 82980 | SH |  | DFND |  | 82980 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5562663 | 262019 | SH |  | DFND |  | 262019 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 983736 | 15765 | SH |  | DFND |  | 15765 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12803504 | 72744 | SH |  | DFND |  | 72744 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 36133432 | 460427 | SH |  | DFND |  | 460427 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17542223 | 183933 | SH |  | DFND |  | 183933 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 16619856 | 165599 | SH |  | DFND |  | 165599 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 120090538 | 844880 | SH |  | DFND |  | 844880 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18733217 | 499981 | SH |  | DFND |  | 499981 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8512310 | 902523 | SH |  | DFND |  | 902523 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4851317 | 270419 | SH |  | DFND |  | 270419 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14726358 | 110330 | SH |  | DFND |  | 110330 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36351556 | 228960 | SH |  | DFND |  | 228960 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8302508 | 24012 | SH |  | DFND |  | 24012 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3121766 | 66228 | SH |  | DFND |  | 66228 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 345401 | 17999 | SH |  | DFND |  | 17999 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62048156 | 1501336 | SH |  | DFND |  | 1501336 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 61359093 | 932110 | SH |  | DFND |  | 932110 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1057126 | 28364 | SH |  | DFND |  | 28364 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7284196 | 30495 | SH |  | DFND |  | 30495 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1141323 | 19315 | SH |  | DFND |  | 19315 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3922260 | 124243 | SH |  | DFND |  | 124243 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6978306 | 502794 | SH |  | DFND |  | 502794 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1510663 | 14666 | SH |  | DFND |  | 14666 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 4163092 | 117983 | SH |  | DFND |  | 117983 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9469364 | 302454 | SH |  | DFND |  | 302454 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3056848 | 21370 | SH |  | DFND |  | 21370 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 689515 | 72125 | SH |  | DFND |  | 72125 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21258424 | 644815 | SH |  | DFND |  | 644815 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4424792 | 98176 | SH |  | DFND |  | 98176 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4211047 | 60823 | SH |  | DFND |  | 60823 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13391374 | 79818 | SH |  | DFND |  | 79818 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 88359188 | 2441536 | SH |  | DFND |  | 2441536 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3766004 | 46323 | SH |  | DFND |  | 46323 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19662627 | 276767 | SH |  | DFND |  | 276767 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2796393 | 214283 | SH |  | DFND |  | 214283 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14218766 | 127387 | SH |  | DFND |  | 127387 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 193499 | 30187 | SH |  | DFND |  | 30187 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4030536 | 97403 | SH |  | DFND |  | 97403 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21280029 | 163763 | SH |  | DFND |  | 163763 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9546993 | 170787 | SH |  | DFND |  | 170787 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 432802 | 14130 | SH |  | DFND |  | 14130 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5294555 | 20562 | SH |  | DFND |  | 20562 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2012063 | 62920 | SH |  | DFND |  | 62920 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13837790 | 108259 | SH |  | DFND |  | 108259 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 46037 | 938 | SH |  | DFND |  | 938 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 30546409 | 206280 | SH |  | DFND |  | 206280 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8631759 | 321122 | SH |  | DFND |  | 321122 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3120432 | 103503 | SH |  | DFND |  | 103503 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8388157 | 74981 | SH |  | DFND |  | 74981 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6094828 | 89642 | SH |  | DFND |  | 89642 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3697490 | 34655 | SH |  | DFND |  | 34655 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7019208 | 584145 | SH |  | DFND |  | 584145 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 178535 | 1963 | SH |  | DFND |  | 1963 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 31900603 | 105195 | SH |  | DFND |  | 105195 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9492560 | 150440 | SH |  | DFND |  | 150440 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 68697275 | 256021 | SH |  | DFND |  | 256021 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5800048 | 58123 | SH |  | DFND |  | 58123 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1067706 | 125287 | SH |  | DFND |  | 125287 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1553277 | 11454 | SH |  | DFND |  | 11454 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4447479 | 80270 | SH |  | DFND |  | 80270 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32199061 | 204647 | SH |  | DFND |  | 204647 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5723656 | 17098 | SH |  | DFND |  | 17098 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 10101701 | 79236 | SH |  | DFND |  | 79236 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1578946 | 491832 | SH |  | DFND |  | 491832 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 106618 | 6541 | SH |  | DFND |  | 6541 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9540423 | 84042 | SH |  | DFND |  | 84042 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 34965 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2678416 | 146431 | SH |  | DFND |  | 146431 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3798689 | 24014 | SH |  | DFND |  | 24014 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18093259 | 280757 | SH |  | DFND |  | 280757 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1452341 | 76256 | SH |  | DFND |  | 76256 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2286231 | 116907 | SH |  | DFND |  | 116907 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 67272242 | 204101 | SH |  | DFND |  | 204101 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40798212 | 524352 | SH |  | DFND |  | 524352 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9906929 | 105632 | SH |  | DFND |  | 105632 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 32771 | 2628 | SH |  | DFND |  | 2628 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3851008 | 53837 | SH |  | DFND |  | 53837 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 65638 | 7562 | SH |  | DFND |  | 7562 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5290781 | 133811 | SH |  | DFND |  | 133811 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4055469 | 76513 | SH |  | DFND |  | 76513 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3351117 | 74071 | SH |  | DFND |  | 74071 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2716435 | 67159 | SH |  | DFND |  | 67159 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14113707 | 75811 | SH |  | DFND |  | 75811 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 60753 | 6395 | SH |  | DFND |  | 6395 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15573001 | 91418 | SH |  | DFND |  | 91418 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10919238 | 44529 | SH |  | DFND |  | 44529 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 295195 | 8639 | SH |  | DFND |  | 8639 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 42555507 | 191676 | SH |  | DFND |  | 191676 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5646440 | 60831 | SH |  | DFND |  | 60831 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 61222 | 3545 | SH |  | DFND |  | 3545 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 16463421 | 142418 | SH |  | DFND |  | 142418 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 23542 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1914412 | 24230 | SH |  | DFND |  | 24230 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12010730 | 95247 | SH |  | DFND |  | 95247 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10174829 | 77984 | SH |  | DFND |  | 77984 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 50619 | 2485 | SH |  | DFND |  | 2485 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1679547 | 86530 | SH |  | DFND |  | 86530 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1560331 | 20597 | SH |  | DFND |  | 20597 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 589928 | 32685 | SH |  | DFND |  | 32685 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3028082 | 52311 | SH |  | DFND |  | 52311 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3923 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 514619 | 31747 | SH |  | DFND |  | 31747 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11539144 | 139188 | SH |  | DFND |  | 139188 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16283829 | 102986 | SH |  | DFND |  | 102986 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 47190 | SH |  | DFND |  | 47190 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5135467 | 103144 | SH |  | DFND |  | 103144 | 0 | 0 |

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