# EDGAR Filing Document

**Accession Number:** 0001068855
**File Stem:** 0000950123-25-006830
**Filing Date:** 2025-7
**Character Count:** 96599
**Document Hash:** 64d030d6c9e020c71aca52493dfda16e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006830.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0000950123-25-006830

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Management One Co., Ltd.
- **CENTRAL INDEX KEY:** 0001068855

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07332
- **FILM NUMBER:** 251169223

**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:** 06-30-2025

**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 Legal  Compliance<br>**Phone:** 81-3-6774-5402

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

MOMOTA Yasuyuki  Tokyo, M0  07-31-2025<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:** 944

**Form 13F Information Table Value Total:** $31895945338

      (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 |  | 24162257 | 229113 | SH |  | DFND |  | 229113 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1317030 | 125193 | SH |  | DFND |  | 125193 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5939463 | 116346 | SH |  | DFND |  | 116346 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 107030075 | 3698344 | SH |  | DFND |  | 3698344 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 816860 | 42215 | SH |  | DFND |  | 42215 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 327531 | 7009 | SH |  | DFND |  | 7009 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 5607482 | 59351 | SH |  | DFND |  | 59351 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 114094437 | 838868 | SH |  | DFND |  | 838868 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 158804778 | 855537 | SH |  | DFND |  | 855537 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 71582 | 864 | SH |  | DFND |  | 864 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3471420 | 186937 | SH |  | DFND |  | 186937 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 72281177 | 186831 | SH |  | DFND |  | 186831 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13276512 | 117637 | SH |  | DFND |  | 117637 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99352704 | 700160 | SH |  | DFND |  | 700160 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1769763 | 15408 | SH |  | DFND |  | 15408 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14701332 | 124577 | SH |  | DFND |  | 124577 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15171567 | 207659 | SH |  | DFND |  | 207659 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30574246 | 231028 | SH |  | DFND |  | 231028 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 25786771 | 91423 | SH |  | DFND |  | 91423 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5001909 | 62712 | SH |  | DFND |  | 62712 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 674956 | 10770 | SH |  | DFND |  | 10770 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4649257 | 216144 | SH |  | DFND |  | 216144 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3646556 | 204518 | SH |  | DFND |  | 204518 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 697140 | 3094 | SH |  | DFND |  | 3094 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20895796 | 287702 | SH |  | DFND |  | 287702 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5983398 | 52759 | SH |  | DFND |  | 52759 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6159473 | 32533 | SH |  | DFND |  | 32533 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9274042 | 153366 | SH |  | DFND |  | 153366 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 23508982 | 116780 | SH |  | DFND |  | 116780 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22601298 | 69310 | SH |  | DFND |  | 69310 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 394807344 | 2225646 | SH |  | DFND |  | 2225646 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 470651469 | 2670666 | SH |  | DFND |  | 2670666 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 270311 | 18376 | SH |  | DFND |  | 18376 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48430901 | 826043 | SH |  | DFND |  | 826043 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 959255571 | 4372376 | SH |  | DFND |  | 4372376 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2183662 | 40163 | SH |  | DFND |  | 40163 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13785197 | 143536 | SH |  | DFND |  | 143536 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2962522 | 165135 | SH |  | DFND |  | 165135 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1382204 | 69985 | SH |  | DFND |  | 69985 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22681210 | 218593 | SH |  | DFND |  | 218593 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 57508 | 5978 | SH |  | DFND |  | 5978 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 109172500 | 342255 | SH |  | DFND |  | 342255 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5593880 | 44322 | SH |  | DFND |  | 44322 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 24406441 | 676641 | SH |  | DFND |  | 676641 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22216425 | 259568 | SH |  | DFND |  | 259568 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2577156 | 33618 | SH |  | DFND |  | 33618 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 44217261 | 200060 | SH |  | DFND |  | 200060 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15143375 | 108859 | SH |  | DFND |  | 108859 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6303635 | 379052 | SH |  | DFND |  | 379052 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 35818882 | 119456 | SH |  | DFND |  | 119456 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22475370 | 42110 | SH |  | DFND |  | 42110 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18071028 | 99862 | SH |  | DFND |  | 99862 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 95143879 | 340761 | SH |  | DFND |  | 340761 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 51897964 | 525549 | SH |  | DFND |  | 525549 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 140310 | 66184 | SH |  | DFND |  | 66184 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51538947 | 216532 | SH |  | DFND |  | 216532 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4378435 | 232648 | SH |  | DFND |  | 232648 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14122205 | 40209 | SH |  | DFND |  | 40209 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38565384 | 99150 | SH |  | DFND |  | 99150 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 219754 | 12015 | SH |  | DFND |  | 12015 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1642471 | 189881 | SH |  | DFND |  | 189881 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24421644 | 172141 | SH |  | DFND |  | 172141 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1346291482 | 6561834 | SH |  | DFND |  | 6561834 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5581493 | 478277 | SH |  | DFND |  | 478277 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 65087060 | 355531 | SH |  | DFND |  | 355531 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31344763 | 89536 | SH |  | DFND |  | 89536 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10590043 | 200645 | SH |  | DFND |  | 200645 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14034742 | 81032 | SH |  | DFND |  | 81032 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52363895 | 511816 | SH |  | DFND |  | 511816 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 516274 | 3192 | SH |  | DFND |  | 3192 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 812151 | 118217 | SH |  | DFND |  | 118217 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1280073 | 28876 | SH |  | DFND |  | 28876 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 329018 | 1666 | SH |  | DFND |  | 1666 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8525 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 859679 | 18381 | SH |  | DFND |  | 18381 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14701279 | 72388 | SH |  | DFND |  | 72388 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 21359954 | 138602 | SH |  | DFND |  | 138602 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28829635 | 93128 | SH |  | DFND |  | 93128 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 285856 | 11084 | SH |  | DFND |  | 11084 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8458633 | 75591 | SH |  | DFND |  | 75591 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55124958 | 178745 | SH |  | DFND |  | 178745 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25495596 | 6868 | SH |  | DFND |  | 6868 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 58202832 | 286009 | SH |  | DFND |  | 286009 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3496854 | 259796 | SH |  | DFND |  | 259796 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8473445 | 48289 | SH |  | DFND |  | 48289 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25479026 | 30774 | SH |  | DFND |  | 30774 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4207313 | 38747 | SH |  | DFND |  | 38747 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 222166 | 14205 | SH |  | DFND |  | 14205 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 92591 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15299194 | 399040 | SH |  | DFND |  | 399040 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6613965 | 117917 | SH |  | DFND |  | 117917 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 154906847 | 3273602 | SH |  | DFND |  | 3273602 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30101286 | 330384 | SH |  | DFND |  | 330384 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6333819 | 209175 | SH |  | DFND |  | 209175 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23541235 | 136669 | SH |  | DFND |  | 136669 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4951058 | 20453 | SH |  | DFND |  | 20453 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 395836 | 6833 | SH |  | DFND |  | 6833 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3058372 | 56668 | SH |  | DFND |  | 56668 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9942695 | 135330 | SH |  | DFND |  | 135330 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 279797691 | 575988 | SH |  | DFND |  | 575988 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5558565 | 82803 | SH |  | DFND |  | 82803 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 124439 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4835326 | 87963 | SH |  | DFND |  | 87963 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7888308 | 62810 | SH |  | DFND |  | 62810 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 264144 | 5134 | SH |  | DFND |  | 5134 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 296152 | 5279 | SH |  | DFND |  | 5279 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 118279 | 2089 | SH |  | DFND |  | 2089 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48042852 | 321185 | SH |  | DFND |  | 321185 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 68549601 | 65332 | SH |  | DFND |  | 65332 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4924297 | 114094 | SH |  | DFND |  | 114094 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 88819767 | 423900 | SH |  | DFND |  | 423900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102376920 | 17684 | SH |  | DFND |  | 17684 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5304799 | 50944 | SH |  | DFND |  | 50944 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1412287 | 42183 | SH |  | DFND |  | 42183 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 19692806 | 291875 | SH |  | DFND |  | 291875 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 82494532 | 768034 | SH |  | DFND |  | 768034 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1747253 | 60774 | SH |  | DFND |  | 60774 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 177831 | 72584 | SH |  | DFND |  | 72584 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1112324 | 259283 | SH |  | DFND |  | 259283 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3507078 | 28412 | SH |  | DFND |  | 28412 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45180197 | 976025 | SH |  | DFND |  | 976025 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11969572 | 459661 | SH |  | DFND |  | 459661 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13372969 | 55026 | SH |  | DFND |  | 55026 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6010324 | 374475 | SH |  | DFND |  | 374475 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 578807940 | 2099793 | SH |  | DFND |  | 2099793 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3477886 | 62914 | SH |  | DFND |  | 62914 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11877060 | 107126 | SH |  | DFND |  | 107126 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2244994 | 83426 | SH |  | DFND |  | 83426 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3055638 | 67379 | SH |  | DFND |  | 67379 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5454557 | 46744 | SH |  | DFND |  | 46744 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5581732 | 23993 | SH |  | DFND |  | 23993 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 556244 | 21908 | SH |  | DFND |  | 21908 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14845449 | 63657 | SH |  | DFND |  | 63657 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17694914 | 126284 | SH |  | DFND |  | 126284 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12816986 | 71778 | SH |  | DFND |  | 71778 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6349380 | 69015 | SH |  | DFND |  | 69015 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4636784 | 48325 | SH |  | DFND |  | 48325 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 37347937 | 112977 | SH |  | DFND |  | 112977 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 60242263 | 218570 | SH |  | DFND |  | 218570 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12768027 | 184296 | SH |  | DFND |  | 184296 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 26157676 | 801645 | SH |  | DFND |  | 801645 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 38056611 | 551705 | SH |  | DFND |  | 551705 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7959498 | 313613 | SH |  | DFND |  | 313613 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37424201 | 121448 | SH |  | DFND |  | 121448 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 192598 | 6784 | SH |  | DFND |  | 6784 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 26027220 | 230963 | SH |  | DFND |  | 230963 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6908387 | 225396 | SH |  | DFND |  | 225396 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59427698 | 279318 | SH |  | DFND |  | 279318 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22762320 | 135490 | SH |  | DFND |  | 135490 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12514972 | 408986 | SH |  | DFND |  | 408986 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6465048 | 17314 | SH |  | DFND |  | 17314 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 335714 | 4995 | SH |  | DFND |  | 4995 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4502691 | 87601 | SH |  | DFND |  | 87601 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11815377 | 420177 | SH |  | DFND |  | 420177 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35653996 | 487143 | SH |  | DFND |  | 487143 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2703919 | 114234 | SH |  | DFND |  | 114234 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15356952 | 45575 | SH |  | DFND |  | 45575 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12578174 | 109020 | SH |  | DFND |  | 109020 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 113417104 | 292154 | SH |  | DFND |  | 292154 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12432563 | 229045 | SH |  | DFND |  | 229045 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9834233 | 267671 | SH |  | DFND |  | 267671 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1375161 | 22847 | SH |  | DFND |  | 22847 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 418859 | 7562 | SH |  | DFND |  | 7562 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 246561 | 1625 | SH |  | DFND |  | 1625 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16087082 | 39351 | SH |  | DFND |  | 39351 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 527350 | 75660 | SH |  | DFND |  | 75660 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 138021 | 2163 | SH |  | DFND |  | 2163 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20892555 | 85794 | SH |  | DFND |  | 85794 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9878039 | 84471 | SH |  | DFND |  | 84471 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 117427685 | 820083 | SH |  | DFND |  | 820083 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33067465 | 588913 | SH |  | DFND |  | 588913 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17418880 | 181239 | SH |  | DFND |  | 181239 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9766174 | 65580 | SH |  | DFND |  | 65580 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 148270957 | 2137085 | SH |  | DFND |  | 2137085 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 37518382 | 168342 | SH |  | DFND |  | 168342 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79553322 | 934602 | SH |  | DFND |  | 934602 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7986533 | 178470 | SH |  | DFND |  | 178470 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 285476 | 53460 | SH |  | DFND |  | 53460 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 19871643 | 85959 | SH |  | DFND |  | 85959 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1437024 | 44907 | SH |  | DFND |  | 44907 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8996605 | 74928 | SH |  | DFND |  | 74928 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 43927998 | 224317 | SH |  | DFND |  | 224317 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 145661798 | 2058824 | SH |  | DFND |  | 2058824 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3063987 | 63555 | SH |  | DFND |  | 63555 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18028207 | 231042 | SH |  | DFND |  | 231042 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29592221 | 84431 | SH |  | DFND |  | 84431 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36930398 | 406275 | SH |  | DFND |  | 406275 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 58698 | 961 | SH |  | DFND |  | 961 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10831228 | 20203 | SH |  | DFND |  | 20203 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 59504224 | 1667252 | SH |  | DFND |  | 1667252 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 603120 | 36267 | SH |  | DFND |  | 36267 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 405147 | 24674 | SH |  | DFND |  | 24674 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7836059 | 382807 | SH |  | DFND |  | 382807 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 48666271 | 542303 | SH |  | DFND |  | 542303 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19434082 | 193663 | SH |  | DFND |  | 193663 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11144556 | 68506 | SH |  | DFND |  | 68506 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41704142 | 129211 | SH |  | DFND |  | 129211 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10523038 | 99022 | SH |  | DFND |  | 99022 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6284353 | 88313 | SH |  | DFND |  | 88313 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 23537554 | 479673 | SH |  | DFND |  | 479673 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3473924 | 97857 | SH |  | DFND |  | 97857 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3939889 | 65284 | SH |  | DFND |  | 65284 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18143392 | 344997 | SH |  | DFND |  | 344997 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9529870 | 28720 | SH |  | DFND |  | 28720 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5675799 | 205794 | SH |  | DFND |  | 205794 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 24672188 | 331037 | SH |  | DFND |  | 331037 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 219143018 | 221370 | SH |  | DFND |  | 221370 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14423278 | 179394 | SH |  | DFND |  | 179394 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 86614 | 2891 | SH |  | DFND |  | 2891 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7539752 | 251074 | SH |  | DFND |  | 251074 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 461812 | 2432 | SH |  | DFND |  | 2432 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 69132211 | 135737 | SH |  | DFND |  | 135737 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18460581 | 179700 | SH |  | DFND |  | 179700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4595791 | 44628 | SH |  | DFND |  | 44628 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1319078 | 76424 | SH |  | DFND |  | 76424 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 15906135 | 374262 | SH |  | DFND |  | 374262 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18813893 | 57447 | SH |  | DFND |  | 57447 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5810692 | 254520 | SH |  | DFND |  | 254520 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15330393 | 118914 | SH |  | DFND |  | 118914 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15020169 | 113394 | SH |  | DFND |  | 113394 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 722658 | 6575 | SH |  | DFND |  | 6575 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 383062 | 22336 | SH |  | DFND |  | 22336 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 59638116 | 301904 | SH |  | DFND |  | 301904 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13078854 | 60003 | SH |  | DFND |  | 60003 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15523175 | 115560 | SH |  | DFND |  | 115560 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2569228 | 18036 | SH |  | DFND |  | 18036 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7273444 | 70568 | SH |  | DFND |  | 70568 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 54894038 | 107955 | SH |  | DFND |  | 107955 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16350426 | 133364 | SH |  | DFND |  | 133364 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7083740 | 144037 | SH |  | DFND |  | 144037 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8144219 | 256027 | SH |  | DFND |  | 256027 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22240183 | 254785 | SH |  | DFND |  | 254785 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 354352 | 3514 | SH |  | DFND |  | 3514 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2250317 | 293775 | SH |  | DFND |  | 293775 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10992962 | 80007 | SH |  | DFND |  | 80007 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4410174 | 22295 | SH |  | DFND |  | 22295 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 110991901 | 636677 | SH |  | DFND |  | 636677 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2405865 | 5758 | SH |  | DFND |  | 5758 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 106392147 | 857932 | SH |  | DFND |  | 857932 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1114683 | 311364 | SH |  | DFND |  | 311364 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5983042 | 76814 | SH |  | DFND |  | 76814 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 571431 | 7695 | SH |  | DFND |  | 7695 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10727700 | 93790 | SH |  | DFND |  | 93790 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8352241 | 84332 | SH |  | DFND |  | 84332 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20372069 | 360440 | SH |  | DFND |  | 360440 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6267846 | 13910 | SH |  | DFND |  | 13910 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 37136732 | 150650 | SH |  | DFND |  | 150650 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3541664 | 235483 | SH |  | DFND |  | 235483 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10393539 | 56724 | SH |  | DFND |  | 56724 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7697418 | 290688 | SH |  | DFND |  | 290688 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7166018 | 167079 | SH |  | DFND |  | 167079 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1383268 | 48366 | SH |  | DFND |  | 48366 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44889560 | 380420 | SH |  | DFND |  | 380420 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1408829 | 3436 | SH |  | DFND |  | 3436 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12454092 | 181573 | SH |  | DFND |  | 181573 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 74113 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6658406 | 27245 | SH |  | DFND |  | 27245 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7323496 | 132648 | SH |  | DFND |  | 132648 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 27048964 | 226143 | SH |  | DFND |  | 226143 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13963499 | 239429 | SH |  | DFND |  | 239429 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9527200 | 163529 | SH |  | DFND |  | 163529 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1288088 | 58022 | SH |  | DFND |  | 58022 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 16939785 | 101363 | SH |  | DFND |  | 101363 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 285276 | 3821 | SH |  | DFND |  | 3821 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15757672 | 211626 | SH |  | DFND |  | 211626 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 188055 | 6789 | SH |  | DFND |  | 6789 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30149528 | 111897 | SH |  | DFND |  | 111897 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12163410 | 235725 | SH |  | DFND |  | 235725 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19742159 | 252425 | SH |  | DFND |  | 252425 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24230003 | 151722 | SH |  | DFND |  | 151722 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11138014 | 20823 | SH |  | DFND |  | 20823 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 34117014 | 255884 | SH |  | DFND |  | 255884 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1632724 | 201820 | SH |  | DFND |  | 201820 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6961167 | 56773 | SH |  | DFND |  | 56773 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 172160 | 4342 | SH |  | DFND |  | 4342 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4624471 | 57340 | SH |  | DFND |  | 57340 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16242147 | 195406 | SH |  | DFND |  | 195406 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1746098 | 9875 | SH |  | DFND |  | 9875 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26079394 | 100549 | SH |  | DFND |  | 100549 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 157503855 | 198001 | SH |  | DFND |  | 198001 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8939703 | 159353 | SH |  | DFND |  | 159353 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 25065155 | 406440 | SH |  | DFND |  | 406440 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 46604207 | 690535 | SH |  | DFND |  | 690535 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4008892 | 11560 | SH |  | DFND |  | 11560 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 106084 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 12983764 | 406887 | SH |  | DFND |  | 406887 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3859477 | 103917 | SH |  | DFND |  | 103917 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 37536330 | 132450 | SH |  | DFND |  | 132450 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 159369 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1168107 | 4326 | SH |  | DFND |  | 4326 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9133156 | 132499 | SH |  | DFND |  | 132499 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 347630 | 9643 | SH |  | DFND |  | 9643 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9753073 | 153302 | SH |  | DFND |  | 153302 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 113211 | 4682 | SH |  | DFND |  | 4682 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2577222 | 40567 | SH |  | DFND |  | 40567 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18283988 | 421096 | SH |  | DFND |  | 421096 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 859507 | 19501 | SH |  | DFND |  | 19501 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8572655 | 50822 | SH |  | DFND |  | 50822 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8612736 | 75385 | SH |  | DFND |  | 75385 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1520826 | 20374 | SH |  | DFND |  | 20374 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 59328382 | 402390 | SH |  | DFND |  | 402390 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 200547778 | 1860369 | SH |  | DFND |  | 1860369 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 755224021 | 1023214 | SH |  | DFND |  | 1023214 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7152007 | 15990 | SH |  | DFND |  | 15990 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30718868 | 16805 | SH |  | DFND |  | 16805 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 661468 | 57469 | SH |  | DFND |  | 57469 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22192212 | 528386 | SH |  | DFND |  | 528386 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 253341 | 1304 | SH |  | DFND |  | 1304 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13682455 | 144041 | SH |  | DFND |  | 144041 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22925577 | 100856 | SH |  | DFND |  | 100856 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16926579 | 77734 | SH |  | DFND |  | 77734 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11346036 | 38550 | SH |  | DFND |  | 38550 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20276056 | 249061 | SH |  | DFND |  | 249061 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6326819 | 112858 | SH |  | DFND |  | 112858 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11644684 | 283119 | SH |  | DFND |  | 283119 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7195897 | 3678 | SH |  | DFND |  | 3678 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12686202 | 263582 | SH |  | DFND |  | 263582 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8128014 | 49100 | SH |  | DFND |  | 49100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 41427364 | 240284 | SH |  | DFND |  | 240284 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15033124 | 373401 | SH |  | DFND |  | 373401 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 296894 | 11212 | SH |  | DFND |  | 11212 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2197506 | 137516 | SH |  | DFND |  | 137516 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 223220 | 4264 | SH |  | DFND |  | 4264 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17123307 | 1578185 | SH |  | DFND |  | 1578185 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40637288 | 384386 | SH |  | DFND |  | 384386 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7945238 | 152412 | SH |  | DFND |  | 152412 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7239759 | 269036 | SH |  | DFND |  | 269036 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6815193 | 121613 | SH |  | DFND |  | 121613 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3176123 | 61517 | SH |  | DFND |  | 61517 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 280381 | 11756 | SH |  | DFND |  | 11756 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 202055 | 123204 | SH |  | DFND |  | 123204 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27887142 | 643302 | SH |  | DFND |  | 643302 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 246888 | 20574 | SH |  | DFND |  | 20574 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2746046 | 22219 | SH |  | DFND |  | 22219 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14033228 | 189459 | SH |  | DFND |  | 189459 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 35841916 | 111964 | SH |  | DFND |  | 111964 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 26789325 | 573893 | SH |  | DFND |  | 573893 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 73151 | 3354 | SH |  | DFND |  | 3354 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18602425 | 46026 | SH |  | DFND |  | 46026 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 67231153 | 127055 | SH |  | DFND |  | 127055 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 277255 | 1936 | SH |  | DFND |  | 1936 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27275460 | 93518 | SH |  | DFND |  | 93518 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 121236610 | 471023 | SH |  | DFND |  | 471023 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20678770 | 399127 | SH |  | DFND |  | 399127 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22111332 | 449326 | SH |  | DFND |  | 449326 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4825793 | 219454 | SH |  | DFND |  | 219454 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7478762 | 61650 | SH |  | DFND |  | 61650 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4068940 | 147212 | SH |  | DFND |  | 147212 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79103195 | 713477 | SH |  | DFND |  | 713477 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 901271 | 62894 | SH |  | DFND |  | 62894 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 486390 | 47826 | SH |  | DFND |  | 47826 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2101573 | 278354 | SH |  | DFND |  | 278354 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10035735 | 125384 | SH |  | DFND |  | 125384 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 615793 | 88859 | SH |  | DFND |  | 88859 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1671079 | 13445 | SH |  | DFND |  | 13445 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11549769 | 64144 | SH |  | DFND |  | 64144 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 317969 | 21660 | SH |  | DFND |  | 21660 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 165791853 | 234252 | SH |  | DFND |  | 234252 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5636967 | 65569 | SH |  | DFND |  | 65569 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 21031572 | 20218 | SH |  | DFND |  | 20218 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6654826 | 71167 | SH |  | DFND |  | 71167 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 281212 | 4327 | SH |  | DFND |  | 4327 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 8300154 | 225916 | SH |  | DFND |  | 225916 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 695784 | 52671 | SH |  | DFND |  | 52671 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 210455 | 96098 | SH |  | DFND |  | 96098 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8149907 | 34615 | SH |  | DFND |  | 34615 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 29513258 | 77038 | SH |  | DFND |  | 77038 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11695060 | 478130 | SH |  | DFND |  | 478130 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7538542 | 369899 | SH |  | DFND |  | 369899 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 97902 | 1882 | SH |  | DFND |  | 1882 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19100913 | 150555 | SH |  | DFND |  | 150555 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 396487 | 5371 | SH |  | DFND |  | 5371 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8109615 | 511325 | SH |  | DFND |  | 511325 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25563339 | 1459928 | SH |  | DFND |  | 1459928 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 23693080 | 72235 | SH |  | DFND |  | 72235 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7727569 | 29865 | SH |  | DFND |  | 29865 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5649230 | 31355 | SH |  | DFND |  | 31355 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14339574 | 86409 | SH |  | DFND |  | 86409 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 16802408 | 121282 | SH |  | DFND |  | 121282 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11688975 | 571588 | SH |  | DFND |  | 571588 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4761309 | 153146 | SH |  | DFND |  | 153146 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31591120 | 118612 | SH |  | DFND |  | 118612 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9371311 | 143820 | SH |  | DFND |  | 143820 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 191505238 | 522325 | SH |  | DFND |  | 522325 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 90526045 | 388724 | SH |  | DFND |  | 388724 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11171718 | 369313 | SH |  | DFND |  | 369313 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17542410 | 1142084 | SH |  | DFND |  | 1142084 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37376207 | 200807 | SH |  | DFND |  | 200807 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1111287 | 32762 | SH |  | DFND |  | 32762 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8972359 | 21969 | SH |  | DFND |  | 21969 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 23373057 | 42002 | SH |  | DFND |  | 42002 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1295277 | 472729 | SH |  | DFND |  | 472729 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13554705 | 55443 | SH |  | DFND |  | 55443 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4844059 | 33733 | SH |  | DFND |  | 33733 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10176806 | 607208 | SH |  | DFND |  | 607208 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 313415 | 1298 | SH |  | DFND |  | 1298 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8134116 | 59140 | SH |  | DFND |  | 59140 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2088885 | 14958 | SH |  | DFND |  | 14958 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 296928 | 7952 | SH |  | DFND |  | 7952 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2841142 | 9591 | SH |  | DFND |  | 9591 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 235245 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4326037 | 128598 | SH |  | DFND |  | 128598 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5852099 | 33332 | SH |  | DFND |  | 33332 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29831231 | 55620 | SH |  | DFND |  | 55620 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30497546 | 123347 | SH |  | DFND |  | 123347 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10583736 | 110929 | SH |  | DFND |  | 110929 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5943019 | 87269 | SH |  | DFND |  | 87269 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6207669 | 350914 | SH |  | DFND |  | 350914 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 390627 | 85852 | SH |  | DFND |  | 85852 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17725824 | 213102 | SH |  | DFND |  | 213102 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2462045 | 18154 | SH |  | DFND |  | 18154 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2210677 | 40034 | SH |  | DFND |  | 40034 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9355966 | 29779 | SH |  | DFND |  | 29779 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 41916000 | 1871250 | SH |  | DFND |  | 1871250 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1535230 | 29741 | SH |  | DFND |  | 29741 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9137829 | 164913 | SH |  | DFND |  | 164913 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44954370 | 245023 | SH |  | DFND |  | 245023 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3197744 | 14261 | SH |  | DFND |  | 14261 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 155714587 | 528240 | SH |  | DFND |  | 528240 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9167640 | 124645 | SH |  | DFND |  | 124645 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9542034 | 203759 | SH |  | DFND |  | 203759 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 346784 | 14166 | SH |  | DFND |  | 14166 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98744 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 99480820 | 126304 | SH |  | DFND |  | 126304 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 105204176 | 193600 | SH |  | DFND |  | 193600 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4666823 | 170322 | SH |  | DFND |  | 170322 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1659110 | 125500 | SH |  | DFND |  | 125500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 39502450 | 1204343 | SH |  | DFND |  | 1204343 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11678522 | 74107 | SH |  | DFND |  | 74107 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 57023792 | 555950 | SH |  | DFND |  | 555950 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2528698 | 40550 | SH |  | DFND |  | 40550 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 88458262 | 1914681 | SH |  | DFND |  | 1914681 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 73790920 | 1494651 | SH |  | DFND |  | 1494651 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2001577945 | 3223672 | SH |  | DFND |  | 3223672 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15047261 | 137280 | SH |  | DFND |  | 137280 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18474780 | 167800 | SH |  | DFND |  | 167800 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 11319285 | 103184 | SH |  | DFND |  | 103184 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20190141 | 217989 | SH |  | DFND |  | 217989 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 90397104 | 962798 | SH |  | DFND |  | 962798 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 113889703 | 2214030 | SH |  | DFND |  | 2214030 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 14244 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8778360 | 382000 | SH |  | DFND |  | 382000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3389186 | 60869 | SH |  | DFND |  | 60869 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1100906 | 4581 | SH |  | DFND |  | 4581 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 392101973 | 6531767 | SH |  | DFND |  | 6531767 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7632300 | 309000 | SH |  | DFND |  | 309000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 40581 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1064121 | 28369 | SH |  | DFND |  | 28369 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 410027 | 3115 | SH |  | DFND |  | 3115 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1807400 | 104474 | SH |  | DFND |  | 104474 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 396133604 | 1366402 | SH |  | DFND |  | 1366402 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11364973 | 52109 | SH |  | DFND |  | 52109 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 485504 | 5468 | SH |  | DFND |  | 5468 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10430295 | 79348 | SH |  | DFND |  | 79348 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 127235 | 1058 | SH |  | DFND |  | 1058 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 184599444 | 1208507 | SH |  | DFND |  | 1208507 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6445740 | 161426 | SH |  | DFND |  | 161426 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 58022454 | 64776 | SH |  | DFND |  | 64776 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 213820 | 12053 | SH |  | DFND |  | 12053 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 35917169 | 269993 | SH |  | DFND |  | 269993 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 101267 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 964395 | 54058 | SH |  | DFND |  | 54058 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 117488 | 1384 | SH |  | DFND |  | 1384 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 17998514 | 226311 | SH |  | DFND |  | 226311 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 123961 | 5399 | SH |  | DFND |  | 5399 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 16690084 | 797424 | SH |  | DFND |  | 797424 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21717345 | 656907 | SH |  | DFND |  | 656907 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6525532 | 374600 | SH |  | DFND |  | 374600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13912533 | 84905 | SH |  | DFND |  | 84905 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5202528 | 151633 | SH |  | DFND |  | 151633 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27158674 | 210663 | SH |  | DFND |  | 210663 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 26658909 | 1268264 | SH |  | DFND |  | 1268264 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26611381 | 905149 | SH |  | DFND |  | 905149 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3223339 | 28422 | SH |  | DFND |  | 28422 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7433889 | 328207 | SH |  | DFND |  | 328207 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5602463 | 68624 | SH |  | DFND |  | 68624 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14122791 | 546971 | SH |  | DFND |  | 546971 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26926940 | 375393 | SH |  | DFND |  | 375393 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 84813 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 59471 | 8341 | SH |  | DFND |  | 8341 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3775131 | 102003 | SH |  | DFND |  | 102003 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11380340 | 30350 | SH |  | DFND |  | 30350 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4463098 | 128954 | SH |  | DFND |  | 128954 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19303643 | 76956 | SH |  | DFND |  | 76956 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9291016 | 35393 | SH |  | DFND |  | 35393 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53798942 | 552691 | SH |  | DFND |  | 552691 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 18501211 | 152449 | SH |  | DFND |  | 152449 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 240221 | 4633 | SH |  | DFND |  | 4633 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6558001 | 150724 | SH |  | DFND |  | 150724 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8150619 | 100874 | SH |  | DFND |  | 100874 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 375307 | 10575 | SH |  | DFND |  | 10575 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9150711 | 58004 | SH |  | DFND |  | 58004 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 114388 | 2611 | SH |  | DFND |  | 2611 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 123091 | 10232 | SH |  | DFND |  | 10232 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 122961 | 3317 | SH |  | DFND |  | 3317 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11182118 | 101095 | SH |  | DFND |  | 101095 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7313396 | 12758 | SH |  | DFND |  | 12758 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4265340 | 516385 | SH |  | DFND |  | 516385 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8605053 | 82345 | SH |  | DFND |  | 82345 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 285489610 | 366233 | SH |  | DFND |  | 366233 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3547042 | 17090 | SH |  | DFND |  | 17090 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3682010 | 84605 | SH |  | DFND |  | 84605 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10149829 | 67093 | SH |  | DFND |  | 67093 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42384257 | 91515 | SH |  | DFND |  | 91515 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7468548 | 81481 | SH |  | DFND |  | 81481 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51109529 | 230358 | SH |  | DFND |  | 230358 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 111991 | 40140 | SH |  | DFND |  | 40140 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11407879 | 48017 | SH |  | DFND |  | 48017 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 236034 | 2483 | SH |  | DFND |  | 2483 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13246219 | 68283 | SH |  | DFND |  | 68283 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 474143 | 17031 | SH |  | DFND |  | 17031 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 235365 | 6844 | SH |  | DFND |  | 6844 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19223898 | 33332 | SH |  | DFND |  | 33332 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 319823 | 2232 | SH |  | DFND |  | 2232 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5782392 | 357379 | SH |  | DFND |  | 357379 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1708747 | 114758 | SH |  | DFND |  | 114758 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1479643 | 7493 | SH |  | DFND |  | 7493 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 212357 | 4694 | SH |  | DFND |  | 4694 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21242313 | 127881 | SH |  | DFND |  | 127881 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10208507 | 5111 | SH |  | DFND |  | 5111 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 451817 | 2023 | SH |  | DFND |  | 2023 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 48808538 | 223237 | SH |  | DFND |  | 223237 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26383890 | 96570 | SH |  | DFND |  | 96570 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17564524 | 31996 | SH |  | DFND |  | 31996 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27328624 | 353083 | SH |  | DFND |  | 353083 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5506963 | 85565 | SH |  | DFND |  | 85565 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6746472 | 39585 | SH |  | DFND |  | 39585 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 227789122 | 405362 | SH |  | DFND |  | 405362 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 251908 | 8155 | SH |  | DFND |  | 8155 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11069872 | 146002 | SH |  | DFND |  | 146002 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 122196889 | 418239 | SH |  | DFND |  | 418239 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5240348 | 45191 | SH |  | DFND |  | 45191 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 43167337 | 58909 | SH |  | DFND |  | 58909 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3688558 | 855814 | SH |  | DFND |  | 855814 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 88871261 | 34003 | SH |  | DFND |  | 34003 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 101759151 | 1285487 | SH |  | DFND |  | 1285487 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21879387 | 272064 | SH |  | DFND |  | 272064 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23965463 | 20401 | SH |  | DFND |  | 20401 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1642337892 | 3301779 | SH |  | DFND |  | 3301779 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40617839 | 100482 | SH |  | DFND |  | 100482 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15687514 | 222929 | SH |  | DFND |  | 222929 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57910122 | 469859 | SH |  | DFND |  | 469859 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 35106344 | 237189 | SH |  | DFND |  | 237189 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4931945 | 172990 | SH |  | DFND |  | 172990 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 367885 | 13334 | SH |  | DFND |  | 13334 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 177380 | 12598 | SH |  | DFND |  | 12598 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 180010 | 1717 | SH |  | DFND |  | 1717 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6753691 | 22671 | SH |  | DFND |  | 22671 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3393856 | 70573 | SH |  | DFND |  | 70573 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47526924 | 704729 | SH |  | DFND |  | 704729 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7501218 | 35722 | SH |  | DFND |  | 35722 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15701266 | 21468 | SH |  | DFND |  | 21468 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26323896 | 420241 | SH |  | DFND |  | 420241 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 35909330 | 71591 | SH |  | DFND |  | 71591 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 78862866 | 559867 | SH |  | DFND |  | 559867 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2976902 | 9486 | SH |  | DFND |  | 9486 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 382967 | 10498 | SH |  | DFND |  | 10498 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44688171 | 106284 | SH |  | DFND |  | 106284 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2815685 | 117125 | SH |  | DFND |  | 117125 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13420795 | 83577 | SH |  | DFND |  | 83577 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9246846 | 1252 | SH |  | DFND |  | 1252 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17459792 | 195256 | SH |  | DFND |  | 195256 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8348170 | 49415 | SH |  | DFND |  | 49415 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7180779 | 102407 | SH |  | DFND |  | 102407 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 15461290 | 358066 | SH |  | DFND |  | 358066 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3184700 | 99553 | SH |  | DFND |  | 99553 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 119823 | 4284 | SH |  | DFND |  | 4284 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11272883 | 105799 | SH |  | DFND |  | 105799 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 294066252 | 219595 | SH |  | DFND |  | 219595 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 653116 | 20065 | SH |  | DFND |  | 20065 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2128304 | 125712 | SH |  | DFND |  | 125712 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5098112 | 40561 | SH |  | DFND |  | 40561 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 260447 | 21436 | SH |  | DFND |  | 21436 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32790010 | 562822 | SH |  | DFND |  | 562822 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5491513 | 184775 | SH |  | DFND |  | 184775 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 124477 | 3628 | SH |  | DFND |  | 3628 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4039474 | 74296 | SH |  | DFND |  | 74296 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 482185 | 2788 | SH |  | DFND |  | 2788 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 73792349 | 1062984 | SH |  | DFND |  | 1062984 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 259457 | 61923 | SH |  | DFND |  | 61923 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1040850 | 31238 | SH |  | DFND |  | 31238 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8096532 | 47934 | SH |  | DFND |  | 47934 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 45983411 | 647289 | SH |  | DFND |  | 647289 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15192326 | 376607 | SH |  | DFND |  | 376607 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5024404 | 23438 | SH |  | DFND |  | 23438 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24205291 | 94563 | SH |  | DFND |  | 94563 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10224092 | 80638 | SH |  | DFND |  | 80638 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31191252 | 62385 | SH |  | DFND |  | 62385 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 371501 | 9353 | SH |  | DFND |  | 9353 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14574227 | 495722 | SH |  | DFND |  | 495722 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12276117 | 94767 | SH |  | DFND |  | 94767 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7295816 | 95445 | SH |  | DFND |  | 95445 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1705491307 | 10794932 | SH |  | DFND |  | 10794932 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1291103 | 29092 | SH |  | DFND |  | 29092 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34921590 | 387458 | SH |  | DFND |  | 387458 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11815943 | 52548 | SH |  | DFND |  | 52548 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12423071 | 295717 | SH |  | DFND |  | 295717 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14678895 | 146833 | SH |  | DFND |  | 146833 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13129259 | 80895 | SH |  | DFND |  | 80895 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6066628 | 84329 | SH |  | DFND |  | 84329 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18929249 | 516487 | SH |  | DFND |  | 516487 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10583361 | 201934 | SH |  | DFND |  | 201934 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 544247 | 22810 | SH |  | DFND |  | 22810 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 23144636 | 283531 | SH |  | DFND |  | 283531 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 156885827 | 717586 | SH |  | DFND |  | 717586 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 173642 | 81522 | SH |  | DFND |  | 81522 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16282750 | 164439 | SH |  | DFND |  | 164439 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3267721 | 200228 | SH |  | DFND |  | 200228 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4327754 | 31470 | SH |  | DFND |  | 31470 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13196705 | 946679 | SH |  | DFND |  | 946679 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31662318 | 169844 | SH |  | DFND |  | 169844 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11369313 | 99950 | SH |  | DFND |  | 99950 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14812235 | 437068 | SH |  | DFND |  | 437068 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9394426 | 54511 | SH |  | DFND |  | 54511 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20918428 | 220055 | SH |  | DFND |  | 220055 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7467143 | 39624 | SH |  | DFND |  | 39624 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 126517365 | 928091 | SH |  | DFND |  | 928091 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 83851035 | 409749 | SH |  | DFND |  | 409749 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 365233 | 5265 | SH |  | DFND |  | 5265 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1611925 | 264250 | SH |  | DFND |  | 264250 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3235534 | 316279 | SH |  | DFND |  | 316279 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37265470 | 53353 | SH |  | DFND |  | 53353 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21130683 | 145268 | SH |  | DFND |  | 145268 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5059330 | 21864 | SH |  | DFND |  | 21864 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33908723 | 456253 | SH |  | DFND |  | 456253 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1707920 | 170963 | SH |  | DFND |  | 170963 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 131861 | 2436 | SH |  | DFND |  | 2436 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 84105519 | 636970 | SH |  | DFND |  | 636970 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4823910 | 49875 | SH |  | DFND |  | 49875 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 61308923 | 2529246 | SH |  | DFND |  | 2529246 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 162016656 | 889566 | SH |  | DFND |  | 889566 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9981273 | 284935 | SH |  | DFND |  | 284935 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20042281 | 167999 | SH |  | DFND |  | 167999 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1336651 | 183354 | SH |  | DFND |  | 183354 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12574062 | 120142 | SH |  | DFND |  | 120142 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 353496 | 3951 | SH |  | DFND |  | 3951 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8539019 | 238121 | SH |  | DFND |  | 238121 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 71101 | 652 | SH |  | DFND |  | 652 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 919323 | 57243 | SH |  | DFND |  | 57243 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6349841 | 21782 | SH |  | DFND |  | 21782 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 773920 | 19048 | SH |  | DFND |  | 19048 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 476788 | 4373 | SH |  | DFND |  | 4373 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 879808 | 59729 | SH |  | DFND |  | 59729 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 9554 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9401223 | 97422 | SH |  | DFND |  | 97422 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7577940 | 95404 | SH |  | DFND |  | 95404 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 186322191 | 1169484 | SH |  | DFND |  | 1169484 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68707377 | 257466 | SH |  | DFND |  | 257466 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 190371059 | 1810988 | SH |  | DFND |  | 1810988 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 162731 | 1616 | SH |  | DFND |  | 1616 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18256205 | 169920 | SH |  | DFND |  | 169920 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26896099 | 319507 | SH |  | DFND |  | 319507 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 89904768 | 306403 | SH |  | DFND |  | 306403 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9341014 | 88574 | SH |  | DFND |  | 88574 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7315251 | 127045 | SH |  | DFND |  | 127045 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 120825 | 1291 | SH |  | DFND |  | 1291 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76823361 | 482377 | SH |  | DFND |  | 482377 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6459438 | 45212 | SH |  | DFND |  | 45212 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34411329 | 91016 | SH |  | DFND |  | 91016 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 124300 | 39586 | SH |  | DFND |  | 39586 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8257052 | 45967 | SH |  | DFND |  | 45967 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1561866 | 214542 | SH |  | DFND |  | 214542 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5160283 | 46980 | SH |  | DFND |  | 46980 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2462031 | 50774 | SH |  | DFND |  | 50774 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 435282 | 1587 | SH |  | DFND |  | 1587 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2893401 | 125093 | SH |  | DFND |  | 125093 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12876178 | 83955 | SH |  | DFND |  | 83955 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10846 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 82972215 | 568225 | SH |  | DFND |  | 568225 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 104081625 | 1806659 | SH |  | DFND |  | 1806659 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3961346 | 26309 | SH |  | DFND |  | 26309 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 26505894 | 372117 | SH |  | DFND |  | 372117 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31943100 | 60844 | SH |  | DFND |  | 60844 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9154313 | 389214 | SH |  | DFND |  | 389214 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1303424 | 6571 | SH |  | DFND |  | 6571 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6591272 | 20998 | SH |  | DFND |  | 20998 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26845471 | 108858 | SH |  | DFND |  | 108858 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16079850 | 62325 | SH |  | DFND |  | 62325 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 292361 | 13253 | SH |  | DFND |  | 13253 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3799610 | 57318 | SH |  | DFND |  | 57318 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12078078 | 339558 | SH |  | DFND |  | 339558 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1445443 | 67481 | SH |  | DFND |  | 67481 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4703628 | 342331 | SH |  | DFND |  | 342331 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26280724 | 280687 | SH |  | DFND |  | 280687 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25134068 | 238917 | SH |  | DFND |  | 238917 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16418167 | 49427 | SH |  | DFND |  | 49427 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 234403 | 2667 | SH |  | DFND |  | 2667 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13378491 | 237180 | SH |  | DFND |  | 237180 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27032033 | 47689 | SH |  | DFND |  | 47689 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18055632 | 141524 | SH |  | DFND |  | 141524 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4601143 | 79784 | SH |  | DFND |  | 79784 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1636174 | 24082 | SH |  | DFND |  | 24082 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8687795 | 88049 | SH |  | DFND |  | 88049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 86687003 | 164401 | SH |  | DFND |  | 164401 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10643184 | 45321 | SH |  | DFND |  | 45321 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1096921 | 12207 | SH |  | DFND |  | 12207 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6245462 | 100896 | SH |  | DFND |  | 100896 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1853550 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30483 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7311985 | 88309 | SH |  | DFND |  | 88309 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8657764 | 469510 | SH |  | DFND |  | 469510 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1047748 | 67336 | SH |  | DFND |  | 67336 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 143074717 | 524679 | SH |  | DFND |  | 524679 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4842696 | 121748 | SH |  | DFND |  | 121748 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 595880 | 17454 | SH |  | DFND |  | 17454 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 605292 | 8286 | SH |  | DFND |  | 8286 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19682247 | 582315 | SH |  | DFND |  | 582315 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66558668 | 729490 | SH |  | DFND |  | 729490 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 52695432 | 329470 | SH |  | DFND |  | 329470 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 126885 | 1445 | SH |  | DFND |  | 1445 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 705760 | 5236 | SH |  | DFND |  | 5236 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 55222 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 385716 | 4548 | SH |  | DFND |  | 4548 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 78817 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8694652 | 34335 | SH |  | DFND |  | 34335 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 160950 | 1483 | SH |  | DFND |  | 1483 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 214804 | 5186 | SH |  | DFND |  | 5186 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1630260 | 19964 | SH |  | DFND |  | 19964 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 170855 | 3785 | SH |  | DFND |  | 3785 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22924971 | 302560 | SH |  | DFND |  | 302560 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3475211 | 190110 | SH |  | DFND |  | 190110 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2032075 | 24955 | SH |  | DFND |  | 24955 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 591403 | 247449 | SH |  | DFND |  | 247449 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 109619030 | 106625 | SH |  | DFND |  | 106625 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 75888397 | 221017 | SH |  | DFND |  | 221017 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 123888 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11754280 | 101901 | SH |  | DFND |  | 101901 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 95500121 | 594054 | SH |  | DFND |  | 594054 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 778411 | 68825 | SH |  | DFND |  | 68825 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1645077 | 13608 | SH |  | DFND |  | 13608 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 812341 | 44197 | SH |  | DFND |  | 44197 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 502265 | 6740 | SH |  | DFND |  | 6740 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 279722 | 4266 | SH |  | DFND |  | 4266 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 169303 | 4673 | SH |  | DFND |  | 4673 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7040940 | 71700 | SH |  | DFND |  | 71700 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6749494 | 21690 | SH |  | DFND |  | 21690 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3482422 | 400739 | SH |  | DFND |  | 400739 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 29139553 | 130221 | SH |  | DFND |  | 130221 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 136102 | 7474 | SH |  | DFND |  | 7474 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4556467 | 60080 | SH |  | DFND |  | 60080 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 47297960 | 515060 | SH |  | DFND |  | 515060 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1732334 | 17123 | SH |  | DFND |  | 17123 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 611754 | 18858 | SH |  | DFND |  | 18858 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 311746 | 5882 | SH |  | DFND |  | 5882 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1030976 | 6262 | SH |  | DFND |  | 6262 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14850177 | 218610 | SH |  | DFND |  | 218610 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 14156492 | 390201 | SH |  | DFND |  | 390201 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 452435 | 6678 | SH |  | DFND |  | 6678 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48778314 | 532340 | SH |  | DFND |  | 532340 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15053597 | 141561 | SH |  | DFND |  | 141561 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7555534 | 59023 | SH |  | DFND |  | 59023 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11428844 | 49529 | SH |  | DFND |  | 49529 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6247961 | 43033 | SH |  | DFND |  | 43033 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 58976960 | 149071 | SH |  | DFND |  | 149071 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 818594 | 160824 | SH |  | DFND |  | 160824 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 29509611 | 233296 | SH |  | DFND |  | 233296 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3616149 | 416607 | SH |  | DFND |  | 416607 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10577583 | 215825 | SH |  | DFND |  | 215825 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 40138230 | 78291 | SH |  | DFND |  | 78291 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13300681 | 199291 | SH |  | DFND |  | 199291 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15368479 | 202911 | SH |  | DFND |  | 202911 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 67052230 | 542977 | SH |  | DFND |  | 542977 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 403565 | 2218 | SH |  | DFND |  | 2218 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 57305342 | 240516 | SH |  | DFND |  | 240516 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37314680 | 164752 | SH |  | DFND |  | 164752 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17988142 | 74071 | SH |  | DFND |  | 74071 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 657780 | 64362 | SH |  | DFND |  | 64362 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4917845 | 160819 | SH |  | DFND |  | 160819 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2131763 | 24277 | SH |  | DFND |  | 24277 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18760271 | 190170 | SH |  | DFND |  | 190170 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15521843 | 89165 | SH |  | DFND |  | 89165 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 416352 | 24842 | SH |  | DFND |  | 24842 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19653236 | 38362 | SH |  | DFND |  | 38362 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 188750 | 7723 | SH |  | DFND |  | 7723 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14226238 | 729925 | SH |  | DFND |  | 729925 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6353477 | 70657 | SH |  | DFND |  | 70657 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10650721 | 189954 | SH |  | DFND |  | 189954 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 415974182 | 1309495 | SH |  | DFND |  | 1309495 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7244342 | 432240 | SH |  | DFND |  | 432240 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8284294 | 230428 | SH |  | DFND |  | 230428 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82841418 | 399005 | SH |  | DFND |  | 399005 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8641270 | 8180 | SH |  | DFND |  | 8180 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6027531 | 75072 | SH |  | DFND |  | 75072 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19583440 | 272030 | SH |  | DFND |  | 272030 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 80350819 | 198172 | SH |  | DFND |  | 198172 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1925314 | 44403 | SH |  | DFND |  | 44403 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 48602924 | 319252 | SH |  | DFND |  | 319252 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7464194 | 168530 | SH |  | DFND |  | 168530 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1528201 | 13390 | SH |  | DFND |  | 13390 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11893672 | 225387 | SH |  | DFND |  | 225387 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13663768 | 93388 | SH |  | DFND |  | 93388 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47106386 | 30978 | SH |  | DFND |  | 30978 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6539544 | 74313 | SH |  | DFND |  | 74313 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51518305 | 192563 | SH |  | DFND |  | 192563 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15303436 | 201414 | SH |  | DFND |  | 201414 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6827045 | 116423 | SH |  | DFND |  | 116423 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23515186 | 546992 | SH |  | DFND |  | 546992 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2911868 | 62246 | SH |  | DFND |  | 62246 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 182636 | 26469 | SH |  | DFND |  | 26469 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8298916 | 66733 | SH |  | DFND |  | 66733 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16236197 | 27404 | SH |  | DFND |  | 27404 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7965353 | 142391 | SH |  | DFND |  | 142391 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 26011731 | 637074 | SH |  | DFND |  | 637074 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29490918 | 651733 | SH |  | DFND |  | 651733 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1961324 | 116815 | SH |  | DFND |  | 116815 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85549569 | 916930 | SH |  | DFND |  | 916930 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9130443 | 19517 | SH |  | DFND |  | 19517 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 58579058 | 254603 | SH |  | DFND |  | 254603 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3470514 | 43583 | SH |  | DFND |  | 43583 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33384694 | 330738 | SH |  | DFND |  | 330738 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30450921 | 40418 | SH |  | DFND |  | 40418 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7198405 | 25051 | SH |  | DFND |  | 25051 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 154923054 | 496596 | SH |  | DFND |  | 496596 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1564220 | 362088 | SH |  | DFND |  | 362088 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 762228 | 19070 | SH |  | DFND |  | 19070 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4272242 | 23584 | SH |  | DFND |  | 23584 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 132678 | 13749 | SH |  | DFND |  | 13749 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 125673 | 1943 | SH |  | DFND |  | 1943 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 97204 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3389608 | 181651 | SH |  | DFND |  | 181651 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 67269 | 5725 | SH |  | DFND |  | 5725 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 367056 | 2336 | SH |  | DFND |  | 2336 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17377011 | 129274 | SH |  | DFND |  | 129274 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 298158 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2744551 | 52719 | SH |  | DFND |  | 52719 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1573495 | 114436 | SH |  | DFND |  | 114436 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 88103798 | 3475495 | SH |  | DFND |  | 3475495 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6983752 | 141200 | SH |  | DFND |  | 141200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 460772763 | 5945455 | SH |  | DFND |  | 5945455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 46738 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 49081 | 576 | SH |  | DFND |  | 576 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19613166 | 68106 | SH |  | DFND |  | 68106 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 58208639 | 921752 | SH |  | DFND |  | 921752 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2537390 | 4467 | SH |  | DFND |  | 4467 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11877373 | 117656 | SH |  | DFND |  | 117656 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10988262 | 38048 | SH |  | DFND |  | 38048 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90300942 | 2086918 | SH |  | DFND |  | 2086918 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1726633 | 87780 | SH |  | DFND |  | 87780 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 32040579 | 102859 | SH |  | DFND |  | 102859 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63022957 | 141561 | SH |  | DFND |  | 141561 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18018106 | 140317 | SH |  | DFND |  | 140317 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 258931 | 17735 | SH |  | DFND |  | 17735 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 256891 | 19914 | SH |  | DFND |  | 19914 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2366602 | 265017 | SH |  | DFND |  | 265017 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 68462282 | 2100070 | SH |  | DFND |  | 2100070 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 749866 | 49825 | SH |  | DFND |  | 49825 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 312964503 | 881466 | SH |  | DFND |  | 881466 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27242709 | 140564 | SH |  | DFND |  | 140564 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9645199 | 252228 | SH |  | DFND |  | 252228 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21388283 | 82004 | SH |  | DFND |  | 82004 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 28926479 | 463714 | SH |  | DFND |  | 463714 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17431722 | 167291 | SH |  | DFND |  | 167291 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 26780471 | 127922 | SH |  | DFND |  | 127922 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 212482002 | 2173062 | SH |  | DFND |  | 2173062 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 364042 | 31711 | SH |  | DFND |  | 31711 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11733115 | 1023832 | SH |  | DFND |  | 1023832 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2335758 | 146903 | SH |  | DFND |  | 146903 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 19753296 | 105791 | SH |  | DFND |  | 105791 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46060322 | 201295 | SH |  | DFND |  | 201295 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8917623 | 25549 | SH |  | DFND |  | 25549 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5737085 | 12991 | SH |  | DFND |  | 12991 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 109606564 | 1368030 | SH |  | DFND |  | 1368030 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 185058022 | 1203786 | SH |  | DFND |  | 1203786 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13076801 | 59766 | SH |  | DFND |  | 59766 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9455354 | 147763 | SH |  | DFND |  | 147763 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 274854 | 32643 | SH |  | DFND |  | 32643 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8332629 | 324353 | SH |  | DFND |  | 324353 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 763626 | 61188 | SH |  | DFND |  | 61188 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35405871 | 563698 | SH |  | DFND |  | 563698 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8768558 | 53673 | SH |  | DFND |  | 53673 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3644314 | 14863 | SH |  | DFND |  | 14863 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 22274160 | 92809 | SH |  | DFND |  | 92809 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 265720422 | 4055562 | SH |  | DFND |  | 4055562 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 272486 | 2909 | SH |  | DFND |  | 2909 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17481747 | 256707 | SH |  | DFND |  | 256707 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1757839 | 139844 | SH |  | DFND |  | 139844 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22011121 | 170154 | SH |  | DFND |  | 170154 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 63742 | 1860 | SH |  | DFND |  | 1860 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19782475 | 133503 | SH |  | DFND |  | 133503 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2653091 | 59340 | SH |  | DFND |  | 59340 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6684011 | 21676 | SH |  | DFND |  | 21676 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4337846 | 61925 | SH |  | DFND |  | 61925 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7583108 | 83139 | SH |  | DFND |  | 83139 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 32432298 | 207966 | SH |  | DFND |  | 207966 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 25700384 | 81864 | SH |  | DFND |  | 81864 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8689389 | 111431 | SH |  | DFND |  | 111431 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5437648 | 37730 | SH |  | DFND |  | 37730 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8771350 | 954445 | SH |  | DFND |  | 954445 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 176002 | 1929 | SH |  | DFND |  | 1929 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 357213 | 5407 | SH |  | DFND |  | 5407 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 32090562 | 89950 | SH |  | DFND |  | 89950 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15342653 | 168508 | SH |  | DFND |  | 168508 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82165160 | 274901 | SH |  | DFND |  | 274901 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2345395 | 10493 | SH |  | DFND |  | 10493 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 240271 | 2595 | SH |  | DFND |  | 2595 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23691469 | 258077 | SH |  | DFND |  | 258077 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8004796 | 86333 | SH |  | DFND |  | 86333 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 64409921 | 180425 | SH |  | DFND |  | 180425 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6101667 | 17954 | SH |  | DFND |  | 17954 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6714758 | 98428 | SH |  | DFND |  | 98428 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 19123345 | 66921 | SH |  | DFND |  | 66921 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1479528 | 33618 | SH |  | DFND |  | 33618 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4317 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12861630 | 2556984 | SH |  | DFND |  | 2556984 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1707039 | 108246 | SH |  | DFND |  | 108246 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 31440856 | 297679 | SH |  | DFND |  | 297679 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 372715 | 13470 | SH |  | DFND |  | 13470 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 97903791 | 208670 | SH |  | DFND |  | 208670 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50174355 | 575592 | SH |  | DFND |  | 575592 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 324257 | 15989 | SH |  | DFND |  | 15989 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7039142 | 513057 | SH |  | DFND |  | 513057 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 119642 | 12411 | SH |  | DFND |  | 12411 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8302429 | 230431 | SH |  | DFND |  | 230431 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12995762 | 90042 | SH |  | DFND |  | 90042 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7777214 | 75757 | SH |  | DFND |  | 75757 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8960961 | 207670 | SH |  | DFND |  | 207670 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22437526 | 93415 | SH |  | DFND |  | 93415 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 123909 | 7725 | SH |  | DFND |  | 7725 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21538484 | 127696 | SH |  | DFND |  | 127696 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42001858 | 96024 | SH |  | DFND |  | 96024 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13273596 | 43307 | SH |  | DFND |  | 43307 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1186548 | 58740 | SH |  | DFND |  | 58740 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4616100 | 57500 | SH |  | DFND |  | 57500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 55428361 | 191317 | SH |  | DFND |  | 191317 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1750359 | 35986 | SH |  | DFND |  | 35986 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14431944 | 69145 | SH |  | DFND |  | 69145 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1298075 | 24939 | SH |  | DFND |  | 24939 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 71083308 | 92636 | SH |  | DFND |  | 92636 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18055770 | 81608 | SH |  | DFND |  | 81608 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20070170 | 49327 | SH |  | DFND |  | 49327 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1921339 | 57285 | SH |  | DFND |  | 57285 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7351054 | 23396 | SH |  | DFND |  | 23396 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3118968 | 19683 | SH |  | DFND |  | 19683 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8149635 | 69655 | SH |  | DFND |  | 69655 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14425 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 190670 | 2261 | SH |  | DFND |  | 2261 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4641430 | 358135 | SH |  | DFND |  | 358135 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 837153 | 57300 | SH |  | DFND |  | 57300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9186027 | 158763 | SH |  | DFND |  | 158763 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22567177 | 103287 | SH |  | DFND |  | 103287 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12507156 | 127598 | SH |  | DFND |  | 127598 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56539306 | 180556 | SH |  | DFND |  | 180556 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1691340 | 33881 | SH |  | DFND |  | 33881 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1971708 | 54049 | SH |  | DFND |  | 54049 | 0 | 0 |

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