0001214659-22-012509.txt : 20221021
0001214659-22-012509.hdr.sgml : 20221021
20221021060325
ACCESSION NUMBER: 0001214659-22-012509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 221322130
BUSINESS ADDRESS:
STREET 1: 1-1, SHIBAKOEN, 1-CHOME
CITY: MINATO-KU, TOKYO
STATE: M0
ZIP: 105-0011
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001475365
XXXXXXXX
09-30-2022
09-30-2022
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Hideaki Takamiya
Senior Manager of Risk Management Dept.
81-3-5404-3237
/s/ Hideaki Takamiya
TOKYO
M0
10-21-2022
3
1216
121699904
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
2
infotable.xml
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0
BILL.COM HOLDINGS INC
COM
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COM
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COM
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COM
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BIO-TECHNE CORP
COM
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COM
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COM
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BLACKBERRY LTD
COM
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COM
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BLACKROCK CAPITAL INVESTMENT
COM
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COM
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BLACKSTONE SECURED LENDING F
COM
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COM
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COM
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COM
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COM
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BOEING CO/THE
COM
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COM
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COM
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COM
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COM
099724106
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COM
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COM
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BOX INC - CLASS A
COM
10316T104
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COM
10482B101
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COM
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COM
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COM
11120U105
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COM
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COM
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BROADCOM INC
COM
11135F101
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BROOKFIELD ASSET MANAGE-CL A
COM
112585104
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COM
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COM
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COM
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COM
122017106
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BURNING ROCK BIOTECH LTD-ADR
COM
12233L107
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2
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BUTTERFLY NETWORK INC
COM
124155102
1934
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CAE INC
COM
124765108
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CBIZ INC
COM
124805102
332
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COM
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CBOE GLOBAL MARKETS INC
COM
12503M108
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CBRE GROUP INC - A
COM
12504L109
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CDW CORP/DE
COM
12514G108
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COM
125269100
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COM
12532H104
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C.H. ROBINSON WORLDWIDE INC
COM
12541W209
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COM
125523100
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DFND
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COM
12572Q105
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DFND
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CMS ENERGY CORP
COM
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COM
12621E103
430
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CSX CORP
COM
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170592
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COM
12685J105
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COM
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COM
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COM
127387108
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CAESARS ENTERTAINMENT INC
COM
12769G100
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CAMDEN PROPERTY TRUST
COM
133131102
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CAMECO CORP
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13321L108
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CAMPBELL SOUP CO
COM
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CAN IMPERIAL BK OF COMMERCE
COM
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COM
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COM
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CANADIAN NATURAL RESOURCES
COM
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CANADIAN PACIFIC RAILWAY LTD
COM
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CAPITAL ONE FINANCIAL CORP
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CARDINAL HEALTH INC
COM
14149Y108
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CAREDX INC
COM
14167L103
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COM
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COM
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CARMAX INC
COM
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CARLYLE GROUP INC/THE
COM
14316J108
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CARNIVAL CORP
COM
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CARRIER GLOBAL CORP
COM
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COM
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COM
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COM
149123101
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CAVCO INDUSTRIES INC
COM
149568107
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1
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COM
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COM
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CENTENE CORP
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COM
15135U109
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CENTERPOINT ENERGY INC
COM
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CENTERSPACE
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CENTRAIS ELETRICAS BR-SP ADR
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CHEGG INC
COM
163092109
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1
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CHENIERE ENERGY INC
COM
16411R208
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CHEVRON CORP
COM
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COM
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COM
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COM
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COM
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CITIGROUP INC
COM
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CITIZENS FINANCIAL GROUP
COM
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DFND
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COM
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COM
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3
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COM
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DFND
2,3
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COM
18885T306
117
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DFND
2,3
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COM
189054109
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DFND
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CLOUDFLARE INC - CLASS A
COM
18915M107
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SH
DFND
2,3
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COCA-COLA CO/THE
COM
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DFND
1,2,3
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CODEXIS INC
COM
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DFND
2
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COM
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2,3
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COM
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DFND
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COHERENT CORP
COM
19247G107
552
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DFND
2
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COINBASE GLOBAL INC -CLASS A
COM
19260Q107
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DFND
2,3
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COLGATE-PALMOLIVE CO
COM
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DFND
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COMCAST CORP-CLASS A
COM
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DFND
1,2,3
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COMERICA INC
COM
200340107
3661
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DFND
2,3
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COM
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1763
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3
26655
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COMMSCOPE HOLDING CO INC
COM
20337X109
466
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DFND
1
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COMMUNITY HEALTHCARE TRUST I
COM
20369C106
886
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DFND
2,3
27042
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CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
2977
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DFND
3
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CIA CERVECERIAS UNI-SPON ADR
COM
204429104
494
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DFND
2,3
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CIA DE MINAS BUENAVENTUR-ADR
COM
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2758
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DFND
2,3
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COM
20451W101
3682
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2
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CONAGRA BRANDS INC
COM
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DFND
1,2,3
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CONOCOPHILLIPS
COM
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380500
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DFND
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CONSOLIDATED EDISON INC
COM
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DFND
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CONSTELLATION BRANDS INC-A
COM
21036P108
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2,3
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CONSTELLATION ENERGY
COM
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3
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COOPER COS INC/THE
COM
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COM
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COM
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COM
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DFND
1,3
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COM
22002T108
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COM
22052L104
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COM
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2,3
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COM
22266L106
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2,3
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COM
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COM
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COM
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COM
22822V101
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CROWN HOLDINGS INC
COM
228368106
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COM
22948Q101
356
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COM
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COM
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COM
23331A109
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COM
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83837
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COM
235851102
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DFND
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COM
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COM
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COM
237266101
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COM
23804L103
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2,3
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0
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COM
23918K108
24502
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COM
243537107
415
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2
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COM
244199105
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COM
24703L202
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DELTA AIR LINES INC
COM
247361702
13344
475536
SH
DFND
1,2,3
475536
0
0
DENTSPLY SIRONA INC
COM
24906P109
18211
642346
SH
DFND
1,2,3
642346
0
0
DEVON ENERGY CORP
COM
25179M103
119592
1988883
SH
DFND
1,2,3
1988883
0
0
DEXCOM INC
COM
252131107
91362
1134371
SH
DFND
1,2,3
1134371
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1939
258250
SH
DFND
2,3
258250
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
62384
517878
SH
DFND
1,2,3
517878
0
0
DIGITAL REALTY TRUST INC
COM
253868103
168141
1695314
SH
DFND
2,3
1695314
0
0
WALT DISNEY CO/THE
COM
254687106
601464
6376170
SH
DFND
1,2,3
6376170
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
97198
1069052
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DFND
1,2,3
1069052
0
0
DISH NETWORK CORP-A
COM
25470M109
8965
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DFND
2,3
648242
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0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
270
272779
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2,3
272779
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0
DOCUSIGN INC
COM
256163106
32314
604340
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DFND
1,2,3
604340
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
1543
23690
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DFND
2,3
23690
0
0
DOLLAR GENERAL CORP
COM
256677105
184512
769247
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DFND
1,2,3
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0
0
DOLLAR TREE INC
COM
256746108
93951
690305
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DFND
1,2,3
690305
0
0
DOMINION ENERGY INC
COM
25746U109
166175
2404500
SH
DFND
2,3
2404500
0
0
DOMINO'S PIZZA INC
COM
25754A201
44757
144285
SH
DFND
1,2,3
144285
0
0
DOORDASH INC - A
COM
25809K105
27044
546904
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DFND
2,3
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0
0
DOUGLAS EMMETT INC
COM
25960P109
22191
1237650
SH
DFND
2,3
1237650
0
0
DOVER CORP
COM
260003108
55758
478285
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DFND
1,2,3
478285
0
0
DOW INC
COM
260557103
105498
2401506
SH
DFND
2,3
2401506
0
0
DRAFTKINGS INC-CL A
COM
26142V105
199743
13193066
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DFND
2
13193066
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0
DROPBOX INC-CLASS A
COM
26210C104
16754
808606
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DFND
2,3
808606
0
0
DUKE REALTY CORP
COM
264411505
140728
2919665
SH
DFND
1,2,3
2919665
0
0
DUKE ENERGY CORP
COM
26441C204
217873
2342222
SH
DFND
2,3
2342222
0
0
DUPONT DE NEMOURS INC
COM
26614N102
72362
1435762
SH
DFND
1,2,3
1435762
0
0
DOXIMITY INC-CLASS A
COM
26622P107
439
14522
SH
DFND
2
14522
0
0
DYNATRACE INC
COM
268150109
17748
509859
SH
DFND
2,3
509859
0
0
EOG RESOURCES INC
COM
26875P101
194514
1740932
SH
DFND
1,2,3
1740932
0
0
EQT CORP
COM
26884L109
35530
871900
SH
DFND
1,2,3
871900
0
0
EPR PROPERTIES
COM
26884U109
3243
90437
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DFND
2,3
90437
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0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1741
110425
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DFND
2,3
110425
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0
EASTGROUP PROPERTIES INC
COM
277276101
7501
51970
SH
DFND
2,3
51970
0
0
EASTMAN CHEMICAL CO
COM
277432100
30046
422888
SH
DFND
1,2,3
422888
0
0
EBAY INC
COM
278642103
85454
2321490
SH
DFND
1,2,3
2321490
0
0
ECOLAB INC
COM
278865100
108202
749215
SH
DFND
1,2,3
749215
0
0
EDISON INTERNATIONAL
COM
281020107
106848
1888449
SH
DFND
1,2,3
1888449
0
0
EDITAS MEDICINE INC
COM
28106W103
4355
355836
SH
DFND
2
355836
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
204765
2478100
SH
DFND
1,2,3
2478100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14906
1201105
SH
DFND
2,3
1201105
0
0
ELECTRONIC ARTS INC
COM
285512109
120918
1045012
SH
DFND
1,2,3
1045012
0
0
EMCOR GROUP INC
COM
29084Q100
1349
11681
SH
DFND
1,3
11681
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
411
19564
SH
DFND
1
19564
0
0
EMERSON ELECTRIC CO
COM
291011104
210457
2874307
SH
DFND
1,2,3
2874307
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
90683
380703
SH
DFND
2
380703
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
1079
164410
SH
DFND
2,3
164410
0
0
ENBRIDGE INC
COM
29250N105
199624
5372535
SH
DFND
1,2,3
5372535
0
0
ENCORE WIRE CORP
COM
292562105
406
3511
SH
DFND
1
3511
0
0
ENDEAVOR GROUP HOLD-CLASS A
COM
29260Y109
512
25250
SH
DFND
2
25250
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
59341
1311981
SH
DFND
1,2
1311981
0
0
ENERGY TRANSFER LP
COM
29273V100
3585
325000
SH
DFND
2
325000
0
0
ENEL CHILE SA-ADR
COM
29278D105
885
641047
SH
DFND
2
641047
0
0
ENHABIT INC
COM
29332G102
8951
637538
SH
DFND
1,2
637538
0
0
ENPHASE ENERGY INC
COM
29355A107
106786
384856
SH
DFND
1,2,3
384856
0
0
ENTEGRIS INC
COM
29362U104
31093
374521
SH
DFND
2,3
374521
0
0
ENTERGY CORP
COM
29364G103
58611
582436
SH
DFND
1,2,3
582436
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0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
3757
158000
SH
DFND
2
158000
0
0
EPAM SYSTEMS INC
COM
29414B104
58557
161674
SH
DFND
1,2,3
161674
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
897
27336
SH
DFND
2
27336
0
0
EQUIFAX INC
COM
294429105
77634
452861
SH
DFND
1,2,3
452861
0
0
EQUINIX INC
COM
29444U700
305829
537636
SH
DFND
1,2,3
537636
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
28541
1083154
SH
DFND
2,3
1083154
0
0
EQUITY COMMONWEALTH
COM
294628102
3274
134404
SH
DFND
2,3
134404
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
81902
1303344
SH
DFND
2,3
1303344
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0
EQUITY RESIDENTIAL
COM
29476L107
94842
1410920
SH
DFND
2,3
1410920
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
18503
83231
SH
DFND
2,3
83231
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
3294
169342
SH
DFND
2,3
169342
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
26879
649558
SH
DFND
2,3
649558
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
146283
603901
SH
DFND
1,2,3
603901
0
0
ETSY INC
COM
29786A106
47310
472482
SH
DFND
1,2,3
472482
0
0
EVERGY INC
COM
30034W106
40019
673721
SH
DFND
1,2,3
673721
0
0
EVERSOURCE ENERGY
COM
30040W108
129745
1664250
SH
DFND
1,2,3
1664250
0
0
EXACT SCIENCES CORP
COM
30063P105
211742
6517145
SH
DFND
1,2,3
6517145
0
0
EXELON CORP
COM
30161N101
109856
2932627
SH
DFND
1,2,3
2932627
0
0
EXELIXIS INC
COM
30161Q104
1334
85105
SH
DFND
1,3
85105
0
0
EXPEDIA GROUP INC
COM
30212P303
42733
456107
SH
DFND
2,3
456107
0
0
EXPEDITORS INTL WASH INC
COM
302130109
81048
917770
SH
DFND
1,2,3
917770
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
95681
553996
SH
DFND
2,3
553996
0
0
EXXON MOBIL CORP
COM
30231G102
1087570
12456421
SH
DFND
1,2,3
12456421
0
0
FMC CORP
COM
302491303
41454
392187
SH
DFND
1,2,3
392187
0
0
FS KKR CAPITAL CORP
COM
302635206
8140
480248
SH
DFND
2
480248
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
929518
6850808
SH
DFND
1,2,3
6850808
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
48743
121823
SH
DFND
1,2,3
121823
0
0
FAIR ISAAC CORP
COM
303250104
30455
73918
SH
DFND
2,3
73918
0
0
FARFETCH LTD-CLASS A
COM
30744W107
8801
1181322
SH
DFND
2,3
1181322
0
0
FARMLAND PARTNERS INC
COM
31154R109
734
57930
SH
DFND
2,3
57930
0
0
FASTLY INC - CLASS A
COM
31188V100
382
41657
SH
DFND
2
41657
0
0
FATE THERAPEUTICS INC
COM
31189P102
28883
1288858
SH
DFND
2
1288858
0
0
FASTENAL CO
COM
311900104
98792
2145780
SH
DFND
1,2,3
2145780
0
0
FEDERAL REALTY INVS TRUST
COM
313745101
13147
145881
SH
DFND
2,3
145881
0
0
FEDEX CORP
COM
31428X106
117790
793357
SH
DFND
1,2,3
793357
0
0
F5 INC
COM
315616102
28405
196260
SH
DFND
1,2,3
196260
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
133913
1772039
SH
DFND
1,2,3
1772039
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
32447
896314
SH
DFND
2,3
896314
0
0
FIDUS INVESTMENT CORP
COM
316500107
1186
69018
SH
DFND
2
69018
0
0
FIFTH THIRD BANCORP
COM
316773100
63825
1997036
SH
DFND
1,2,3
1997036
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1036
22467
SH
DFND
3
22467
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
25376
31822
SH
DFND
2,3
31822
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
46842
1045352
SH
DFND
1,2,3
1045352
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
67450
516657
SH
DFND
2,3
516657
0
0
FIRSTSERVICE CORP
COM
33767E202
11864
99465
SH
DFND
2,3
99465
0
0
FISERV INC
COM
337738108
172266
1841040
SH
DFND
2,3
1841040
0
0
FIRSTENERGY CORP
COM
337932107
56804
1535248
SH
DFND
1,2,3
1535248
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
37702
214011
SH
DFND
2,3
214011
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
700
9964
SH
DFND
2
9964
0
0
FLOWERS FOODS INC
COM
343498101
1036
41968
SH
DFND
3
41968
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
335
5334
SH
DFND
2
5334
0
0
FORD MOTOR CO
COM
345370860
132412
11822458
SH
DFND
1,2,3
11822458
0
0
FORTIS INC
COM
349553107
46389
1218501
SH
DFND
2,3
1218501
0
0
FORTINET INC
COM
34959E109
99487
2024970
SH
DFND
1,2,3
2024970
0
0
FORTIVE CORP
COM
34959J108
56536
969741
SH
DFND
1,2,3
969741
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
37630
700869
SH
DFND
1,2,3
700869
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
2331
96378
SH
DFND
2,3
96378
0
0
FOX CORP - CLASS A
COM
35137L105
28891
941703
SH
DFND
2,3
941703
0
0
FOX CORP - CLASS B
COM
35137L204
12697
445504
SH
DFND
2,3
445504
0
0
FRANCO-NEVADA CORP
COM
351858105
76722
640979
SH
DFND
1,2,3
640979
0
0
FRANKLIN RESOURCES INC
COM
354613101
23606
1096939
SH
DFND
2,3
1096939
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
276
105030
SH
DFND
2,3
105030
0
0
FREEPORT-MCMORAN INC
COM
35671D857
117530
4300404
SH
DFND
1,2,3
4300404
0
0
FUTU HOLDINGS LTD-ADR
COM
36118L106
5683
152391
SH
DFND
2,3
152391
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
11630
459234
SH
DFND
2,3
459234
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
102869
600799
SH
DFND
1,2,3
600799
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
83965
1897946
SH
DFND
2,3
1897946
0
0
GARTNER INC
COM
366651107
70144
253510
SH
DFND
1,2,3
253510
0
0
GENERAC HOLDINGS INC
COM
368736104
32461
182220
SH
DFND
2,3
182220
0
0
GENERAL DYNAMICS CORP
COM
369550108
152541
718958
SH
DFND
2,3
718958
0
0
GENERAL ELECTRIC CO
COM
369604301
193620
3127436
SH
DFND
1,2,3
3127436
0
0
GENERAL MILLS INC
COM
370334104
147896
1930509
SH
DFND
1,2,3
1930509
0
0
GENERAL MOTORS CO
COM
37045V100
134788
4200320
SH
DFND
1,2,3
4200320
0
0
GENTEX CORP
COM
371901109
1354
56807
SH
DFND
3
56807
0
0
GENUINE PARTS CO
COM
372460105
70135
469699
SH
DFND
1,2,3
469699
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
417
119237
SH
DFND
1
119237
0
0
GERDAU SA -SPON ADR
COM
373737105
159
35150
SH
DFND
2,3
35150
0
0
GETTY REALTY CORP
COM
374297109
1364
50712
SH
DFND
2,3
50712
0
0
GILEAD SCIENCES INC
COM
375558103
277395
4496593
SH
DFND
1,2,3
4496593
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
17391
613922
SH
DFND
1,2,3
613922
0
0
GINKGO BIOWORKS HOLDINGS INC
COM
37611X100
96664
30981948
SH
DFND
2
30981948
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
689
44451
SH
DFND
2,3
44451
0
0
GLADSTONE LAND CORP
COM
376549101
698
38545
SH
DFND
2,3
38545
0
0
GLOBAL NET LEASE INC
COM
379378201
1307
122694
SH
DFND
2,3
122694
0
0
GLOBAL PAYMENTS INC
COM
37940X102
86837
803673
SH
DFND
2,3
803673
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
620
72717
SH
DFND
2,3
72717
0
0
GLOBE LIFE INC
COM
37959E102
28771
288574
SH
DFND
2,3
288574
0
0
GODADDY INC - CLASS A
COM
380237107
32725
461698
SH
DFND
2,3
461698
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
374576
1278197
SH
DFND
1,2,3
1278197
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
5782
400153
SH
DFND
2
400153
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
7582
611969
SH
DFND
2
611969
0
0
GRACO INC
COM
384109104
201
3359
SH
DFND
3
3359
0
0
WW GRAINGER INC
COM
384802104
119983
245269
SH
DFND
1,2,3
245269
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
1847
38194
SH
DFND
2,3
38194
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
3314
167883
SH
DFND
2
167883
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
92
17013
SH
DFND
2
17013
0
0
GUARDANT HEALTH INC
COM
40131M109
4533
84215
SH
DFND
2
84215
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12758
207184
SH
DFND
2,3
207184
0
0
HF SINCLAIR CORP
COM
403949100
226
4200
SH
DFND
1
4200
0
0
HCA HEALTHCARE INC
COM
40412C101
135888
739367
SH
DFND
1,2,3
739367
0
0
HDFC BANK LTD-ADR
COM
40415F101
52632
900921
SH
DFND
1,2,3
900921
0
0
HP INC
COM
40434L105
97790
3924158
SH
DFND
1,2,3
3924158
0
0
HALLIBURTON CO
COM
406216101
71836
2917773
SH
DFND
1,2,3
2917773
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
70487
1137987
SH
DFND
1,2,3
1137987
0
0
HASBRO INC
COM
418056107
44586
661316
SH
DFND
1,2,3
661316
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1508
43500
SH
DFND
3
43500
0
0
HEALTHCARE REALTY TRUST INC
COM
42226K105
39996
1918276
SH
DFND
2,3
1918276
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
71613
3124498
SH
DFND
1,2,3
3124498
0
0
HEICO CORP
COM
422806109
22438
155838
SH
DFND
2,3
155838
0
0
HEICO CORP-CLASS A
COM
422806208
23625
206116
SH
DFND
2,3
206116
0
0
HELMERICH & PAYNE
COM
423452101
920
24875
SH
DFND
2
24875
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
70830
388599
SH
DFND
1,2,3
388599
0
0
HERCULES CAPITAL INC
COM
427096508
4445
383833
SH
DFND
2
383833
0
0
HERSHA HOSPITALITY TRUST-A
COM
427825500
311
38960
SH
DFND
2,3
38960
0
0
HERSHEY CO/THE
COM
427866108
118392
536996
SH
DFND
1,2,3
536996
0
0
HESS CORP
COM
42809H107
88233
809555
SH
DFND
1,2,3
809555
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
55284
4614722
SH
DFND
1,2,3
4614722
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
17618
653500
SH
DFND
2,3
653500
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
94449
783033
SH
DFND
1,2,3
783033
0
0
HOLOGIC INC
COM
436440101
82754
1282607
SH
DFND
1,2,3
1282607
0
0
HOME DEPOT INC
COM
437076102
923320
3346090
SH
DFND
1,2,3
3346090
0
0
HONDA MOTOR CO LTD-SPONS ADR
COM
438128308
282
13040
SH
DFND
2
13040
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
392204
2348950
SH
DFND
2,3
2348950
0
0
HORMEL FOODS CORP
COM
440452100
51341
1129855
SH
DFND
1,2,3
1129855
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
82083
5168985
SH
DFND
1,2,3
5168985
0
0
HOWMET AEROSPACE INC
COM
443201108
34567
1117603
SH
DFND
1,2,3
1117603
0
0
H WORLD GROUP LTD-ADR
COM
44332N106
15282
455630
SH
DFND
2,3
455630
0
0
HUBSPOT INC
COM
443573100
34600
128093
SH
DFND
1,2,3
128093
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1760
160751
SH
DFND
2,3
160751
0
0
HUMANA INC
COM
444859102
224606
462924
SH
DFND
1,2,3
462924
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
38801
248057
SH
DFND
1,2,3
248057
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
70664
5361419
SH
DFND
1,2,3
5361419
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
44978
203062
SH
DFND
1,2,3
203062
0
0
HUNTSMAN CORP
COM
447011107
1404
57221
SH
DFND
2
57221
0
0
HUTCHMED CHINA-ADR
COM
44842L103
1790
202041
SH
DFND
2,3
202041
0
0
IAC INC
COM
44891N208
12464
225056
SH
DFND
2,3
225056
0
0
ICF INTERNATIONAL INC
COM
44925C103
341
3128
SH
DFND
1
3128
0
0
IPG PHOTONICS CORP
COM
44980X109
87868
1041712
SH
DFND
2
1041712
0
0
ISTAR INC
COM
45031U101
934
100879
SH
DFND
2,3
100879
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
3409
162571
SH
DFND
2,3
162571
0
0
IDEX CORP
COM
45167R104
47814
239250
SH
DFND
2,3
239250
0
0
IDEXX LABORATORIES INC
COM
45168D104
86798
266415
SH
DFND
1,2,3
266415
0
0
ILLINOIS TOOL WORKS
COM
452308109
164582
911057
SH
DFND
1,2,3
911057
0
0
ILLUMINA INC
COM
452327109
88666
464729
SH
DFND
1,2,3
464729
0
0
IMMERSION CORPORATION
COM
452521107
513
93435
SH
DFND
2
93435
0
0
IMPERIAL OIL LTD
COM
453038408
36248
835437
SH
DFND
1,2,3
835437
0
0
INCYTE CORP
COM
45337C102
51847
778012
SH
DFND
1,2,3
778012
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
4404
263225
SH
DFND
2,3
263225
0
0
INDUS REALTY TRUST INC
COM
45580R103
368
7034
SH
DFND
2,3
7034
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
414
75297
SH
DFND
2,3
75297
0
0
INGERSOLL-RAND INC
COM
45687V106
65540
1515023
SH
DFND
1,2,3
1515023
0
0
INGREDION INC
COM
457187102
515
6400
SH
DFND
1
6400
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
2904
32815
SH
DFND
2,3
32815
0
0
INSULET CORP
COM
45784P101
46103
200974
SH
DFND
1,2,3
200974
0
0
INTEL CORP
COM
458140100
353167
13704589
SH
DFND
1,2,3
13704589
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
165861
2963928
SH
DFND
2
2963928
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
237502
2628689
SH
DFND
1,2,3
2628689
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
363124
3056339
SH
DFND
1,2,3
3056339
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
65612
722360
SH
DFND
1,2,3
722360
0
0
INTERNATIONAL PAPER CO
COM
460146103
39479
1245397
SH
DFND
1,2,3
1245397
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
51102
1996181
SH
DFND
1,2,3
1996181
0
0
INTUIT INC
COM
461202103
354723
915839
SH
DFND
1,2,3
915839
0
0
INTUITIVE SURGICAL INC
COM
46120E602
336275
1794040
SH
DFND
2,3
1794040
0
0
INVENTRUST PROPERTIES CORP
COM
46124J201
1765
82727
SH
DFND
2,3
82727
0
0
INVITAE CORP
COM
46185L103
42497
17275351
SH
DFND
2
17275351
0
0
INVITATION HOMES INC
COM
46187W107
157472
4663078
SH
DFND
2,3
4663078
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
19336
437176
SH
DFND
2
437176
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
25860
2699413
SH
DFND
2
2699413
0
0
IQVIA HOLDINGS INC
COM
46266C105
163818
904374
SH
DFND
1,2,3
904374
0
0
IQIYI INC-ADR
COM
46267X108
1886
695924
SH
DFND
2,3
695924
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
37893
854020
SH
DFND
2
854020
0
0
IRON MOUNTAIN INC
COM
46284V101
75374
1714203
SH
DFND
1,2,3
1714203
0
0
ISHARES GOLD TRUST
COM
464285204
912416
28938021
SH
DFND
2,3
28938021
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1916
64664
SH
DFND
2
64664
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
748
11508
SH
DFND
2
11508
0
0
ISHARES MSCI CHILE ETF
COM
464286640
406
16900
SH
DFND
2
16900
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
450
20400
SH
DFND
2
20400
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
3614
76312
SH
DFND
2,3
76312
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
1047
23666
SH
DFND
2
23666
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
78643
219275
SH
DFND
2,3
219275
0
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
104005
1079563
SH
DFND
3
1079563
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
6028
172810
SH
DFND
3
172810
0
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
3733
36435
SH
DFND
3
36435
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
1615
68083
SH
DFND
2
68083
0
0
ISHARES 20plus YEAR TREASURY BO
COM
464287432
3239
31612
SH
DFND
3
31612
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
3989
68148
SH
DFND
2
68148
0
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
11740
147861
SH
DFND
3
147861
0
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
7947
111316
SH
DFND
3
111316
0
0
ISHARES CORE US REIT ETF
COM
464288521
1369
28822
SH
DFND
2
28822
0
0
ISHARES MBS ETF
COM
464288588
1420
15505
SH
DFND
3
15505
0
0
ISHARES 1-5Y INV GRADE CORP
COM
464288646
69028
1400730
SH
DFND
2
1400730
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
271
13186
SH
DFND
2
13186
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1590
68191
SH
DFND
2,3
68191
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
7948
194904
SH
DFND
2
194904
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
664
15600
SH
DFND
2
15600
0
0
ISHARES GSCI COMMODITY DYNAM
COM
46431W853
13907
389340
SH
DFND
3
389340
0
0
ISHARES MSCI USA VALUE FACTO
COM
46432F388
3671
44850
SH
DFND
3
44850
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
38323
891647
SH
DFND
3
891647
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
3331
77282
SH
DFND
2
77282
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
1035
51243
SH
DFND
2
51243
0
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
4661
116707
SH
DFND
3
116707
0
0
ISHRS MSCI SAUDI ARABIA ETF
COM
46434V423
537
13100
SH
DFND
2
13100
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
1480
286345
SH
DFND
2,3
286345
0
0
JBG SMITH PROPERTIES
COM
46590V100
2180
117333
SH
DFND
2,3
117333
0
0
JOYY INC-ADR
COM
46591M109
3185
122487
SH
DFND
2,3
122487
0
0
JPMORGAN CHASE & CO
COM
46625H100
911499
8722482
SH
DFND
1,2,3
8722482
0
0
JABIL INC
COM
466313103
467
8100
SH
DFND
1
8100
0
0
JACKSON FINANCIAL INC-A
COM
46817M107
486
17515
SH
DFND
1
17515
0
0
JACOBS SOLUTIONS INC
COM
46982L108
95434
879659
SH
DFND
1,2,3
879659
0
0
JD.COM INC-ADR
COM
47215P106
5498
109304
SH
DFND
2
109304
0
0
JINKOSOLAR HOLDING CO-ADR
COM
47759T100
222
4000
SH
DFND
2
4000
0
0
JOHNSON & JOHNSON
COM
478160104
1333545
8163229
SH
DFND
1,2,3
8163229
0
0
JONES LANG LASALLE INC
COM
48020Q107
1530
10128
SH
DFND
3
10128
0
0
JUNIPER NETWORKS INC
COM
48203R104
28067
1074540
SH
DFND
1,2,3
1074540
0
0
KBR INC
COM
48242W106
73209
1693865
SH
DFND
1,2,3
1693865
0
0
KLA CORP
COM
482480100
132980
439413
SH
DFND
1,2,3
439413
0
0
KE HOLDINGS INC-ADR
COM
482497104
27385
1563067
SH
DFND
2,3
1563067
0
0
KKR & CO INC
COM
48251W104
67267
1564346
SH
DFND
2,3
1564346
0
0
KANZHUN LTD - ADR
COM
48553T106
7151
423644
SH
DFND
2,3
423644
0
0
KELLOGG CO
COM
487836108
66978
961497
SH
DFND
1,2,3
961497
0
0
KEURIG DR PEPPER INC
COM
49271V100
98597
2752562
SH
DFND
2,3
2752562
0
0
KEYCORP
COM
493267108
46818
2922461
SH
DFND
1,2,3
2922461
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
106503
676811
SH
DFND
1,2,3
676811
0
0
KILROY REALTY CORP
COM
49427F108
33484
795150
SH
DFND
2,3
795150
0
0
KIMBERLY-CLARK CORP
COM
494368103
114205
1014791
SH
DFND
1,2,3
1014791
0
0
KIMCO REALTY CORP
COM
49446R109
46118
2505035
SH
DFND
1,2,3
2505035
0
0
KINDER MORGAN INC
COM
49456B101
99184
5960603
SH
DFND
1,2,3
5960603
0
0
KINROSS GOLD CORP
COM
496902404
12970
3418490
SH
DFND
2,3
3418490
0
0
KITE REALTY GROUP TRUST
COM
49803T300
6771
393220
SH
DFND
2,3
393220
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
20771
424498
SH
DFND
2,3
424498
0
0
KRAFT HEINZ CO/THE
COM
500754106
71978
2158251
SH
DFND
1,2,3
2158251
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
50631
4983337
SH
DFND
2,3
4983337
0
0
KROGER CO
COM
501044101
136330
3116111
SH
DFND
1,2,3
3116111
0
0
LHC GROUP INC
COM
50187A107
4839
29566
SH
DFND
2
29566
0
0
LKQ CORP
COM
501889208
46564
987577
SH
DFND
1,2,3
987577
0
0
LI AUTO INC - ADR
COM
50202M102
31915
1387006
SH
DFND
2,3
1387006
0
0
LI-CYCLE HOLDINGS CORP
COM
50202P105
449
84408
SH
DFND
2
84408
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
48950
224046
SH
DFND
2,3
224046
0
0
LTC PROPERTIES INC
COM
502175102
1836
49037
SH
DFND
2,3
49037
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
138226
665091
SH
DFND
1,2,3
665091
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
82351
402087
SH
DFND
1,2,3
402087
0
0
LAM RESEARCH CORP
COM
512807108
180069
491991
SH
DFND
1,2,3
491991
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
3234
41800
SH
DFND
1,2,3
41800
0
0
LAS VEGAS SANDS CORP
COM
517834107
34075
908179
SH
DFND
1,2,3
908179
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
431
8757
SH
DFND
1,3
8757
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
146697
679468
SH
DFND
1,2,3
679468
0
0
LEAR CORP
COM
521865204
22132
184914
SH
DFND
1,2,3
184914
0
0
LEGGETT & PLATT INC
COM
524660107
1017
30600
SH
DFND
2
30600
0
0
LEGEND BIOTECH CORP-ADR
COM
52490G102
4534
111128
SH
DFND
2,3
111128
0
0
LEIDOS HOLDINGS INC
COM
525327102
50705
579685
SH
DFND
1,2,3
579685
0
0
LENDINGCLUB CORP
COM
52603A208
254
22976
SH
DFND
1
22976
0
0
LENNAR CORP-A
COM
526057104
57273
768247
SH
DFND
2,3
768247
0
0
LENNAR CORP - B SHS
COM
526057302
316
5315
SH
DFND
3
5315
0
0
LENNOX INTERNATIONAL INC
COM
526107107
18971
85196
SH
DFND
2,3
85196
0
0
LESLIE'S INC
COM
527064109
594
40388
SH
DFND
2
40388
0
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
598
41360
SH
DFND
2
41360
0
0
LXP INDUSTRIAL TRUST
COM
529043101
3136
342394
SH
DFND
2,3
342394
0
0
LIBERTY BROADBAND-A
COM
530307107
355
4753
SH
DFND
3
4753
0
0
LIBERTY BROADBAND-C
COM
530307305
34389
465970
SH
DFND
1,2,3
465970
0
0
LIBERTY ENERGY INC
COM
53115L104
1181
93149
SH
DFND
2
93149
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
8395
220512
SH
DFND
2,3
220512
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
17710
469639
SH
DFND
2,3
469639
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
31070
531108
SH
DFND
2,3
531108
0
0
LIFE STORAGE INC
COM
53223X107
11615
104864
SH
DFND
1,2,3
104864
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
5824
330246
SH
DFND
2,3
330246
0
0
ELI LILLY & CO
COM
532457108
800035
2474209
SH
DFND
1,2,3
2474209
0
0
LINCOLN NATIONAL CORP
COM
534187109
20866
475209
SH
DFND
1,2,3
475209
0
0
LINDSAY CORP
COM
535555106
1719
11999
SH
DFND
2
11999
0
0
LITHIA MOTORS INC
COM
536797103
1327
6183
SH
DFND
3
6183
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
36583
481104
SH
DFND
1,2,3
481104
0
0
LOCKHEED MARTIN CORP
COM
539830109
288971
748067
SH
DFND
2,3
748067
0
0
LOEWS CORP
COM
540424108
30726
616492
SH
DFND
2,3
616492
0
0
LOWE'S COS INC
COM
548661107
408214
2173546
SH
DFND
1,2,3
2173546
0
0
LUCID GROUP INC
COM
549498103
17822
1275704
SH
DFND
1,2,3
1275704
0
0
LUFAX HOLDING LTD-ADR
COM
54975P102
4631
1823135
SH
DFND
2,3
1823135
0
0
LULULEMON ATHLETICA INC
COM
550021109
105814
378502
SH
DFND
2,3
378502
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
19646
2698615
SH
DFND
1,2,3
2698615
0
0
LYFT INC-A
COM
55087P104
10379
788063
SH
DFND
2,3
788063
0
0
M & T BANK CORP
COM
55261F104
91677
519946
SH
DFND
2,3
519946
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28621
963012
SH
DFND
1,2,3
963012
0
0
MPLX LP
COM
55336V100
2731
91000
SH
DFND
2
91000
0
0
MSCI INC
COM
55354G100
96404
228560
SH
DFND
2,3
228560
0
0
MACERICH CO/THE
COM
554382101
2070
260693
SH
DFND
2,3
260693
0
0
VERIS RESIDENTIAL INC
COM
554489104
1051
92404
SH
DFND
2,3
92404
0
0
MAGNA INTERNATIONAL INC
COM
559222401
35965
756566
SH
DFND
1,2,3
756566
0
0
MAGNA INTERNATIONAL INC
COM
559222401
9786
206373
SH
DFND
2
206373
0
0
MAGNOLIA OIL & GAS CORP - A
COM
559663109
741
37420
SH
DFND
2
37420
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
6677
198485
SH
DFND
2
198485
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1721
12938
SH
DFND
3
12938
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
89010
5659593
SH
DFND
2,3
5659593
0
0
MARATHON OIL CORP
COM
565849106
48932
2167031
SH
DFND
1,2,3
2167031
0
0
MARATHON PETROLEUM CORP
COM
56585A102
188648
1899207
SH
DFND
1,2,3
1899207
0
0
MARKEL CORP
COM
570535104
44351
40906
SH
DFND
2,3
40906
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
33190
149174
SH
DFND
1,2,3
149174
0
0
MARKFORGED HOLDING CORP
COM
57064N102
18608
9398063
SH
DFND
2
9398063
0
0
MARQETA INC-A
COM
57142B104
289
40651
SH
DFND
2
40651
0
0
MARSH & MCLENNAN COS
COM
571748102
293653
1966995
SH
DFND
1,2,3
1966995
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
112295
801308
SH
DFND
2,3
801308
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
56819
176406
SH
DFND
2,3
176406
0
0
MARVELL TECHNOLOGY INC
COM
573874104
113696
2649635
SH
DFND
2,3
2649635
0
0
MASCO CORP
COM
574599106
31598
676758
SH
DFND
2,3
676758
0
0
MASIMO CORP
COM
574795100
54022
382697
SH
DFND
1,2,3
382697
0
0
MASTERCARD INC - A
COM
57636Q104
740125
2602956
SH
DFND
1,2,3
2602956
0
0
MATCH GROUP INC
COM
57667L107
36081
755620
SH
DFND
2,3
755620
0
0
MATERIALISE NV-ADR
COM
57667T100
26642
2487540
SH
DFND
2
2487540
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
58349
818710
SH
DFND
1,2,3
818710
0
0
MCDONALD'S CORP
COM
580135101
575369
2493580
SH
DFND
1,2,3
2493580
0
0
MCGRATH RENTCORP
COM
580589109
211
2518
SH
DFND
1
2518
0
0
MCKESSON CORP
COM
58155Q103
142648
419714
SH
DFND
1,2,3
419714
0
0
MEDIAALPHA INC-CLASS A
COM
58450V104
214
24514
SH
DFND
2
24514
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
58190
4906418
SH
DFND
2,3
4906418
0
0
MERCADOLIBRE INC
COM
58733R102
305058
368525
SH
DFND
2,3
368525
0
0
MERCK & CO. INC.
COM
58933Y105
729808
8474311
SH
DFND
1,2,3
8474311
0
0
METLIFE INC
COM
59156R108
128859
2120089
SH
DFND
1,2,3
2120089
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
112132
103431
SH
DFND
1,2,3
103431
0
0
MICROSOFT CORP
COM
594918104
5261000
22589092
SH
DFND
1,2,3
22589092
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
173216
2838213
SH
DFND
2,3
2838213
0
0
MICRON TECHNOLOGY INC
COM
595112103
169458
3382394
SH
DFND
1,2,3
3382394
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
69325
447055
SH
DFND
1,2,3
447055
0
0
MODERNA INC
COM
60770K107
119895
1013909
SH
DFND
1,2,3
1013909
0
0
MOHAWK INDUSTRIES INC
COM
608190104
14098
154602
SH
DFND
2,3
154602
0
0
MOLINA HEALTHCARE INC
COM
60855R100
55739
168988
SH
DFND
1,2,3
168988
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
27431
571594
SH
DFND
1,2,3
571594
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
229262
4181317
SH
DFND
1,2,3
4181317
0
0
MONGODB INC
COM
60937P106
39620
199537
SH
DFND
2,3
199537
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
46495
127944
SH
DFND
1,2,3
127944
0
0
MONSTER BEVERAGE CORP
COM
61174X109
101289
1164781
SH
DFND
2,3
1164781
0
0
MOODY'S CORP
COM
615369105
133062
547331
SH
DFND
1,2,3
547331
0
0
MORGAN STANLEY
COM
617446448
326419
4131358
SH
DFND
1,2,3
4131358
0
0
MOSAIC CO/THE
COM
61945C103
59263
1226211
SH
DFND
1,2,3
1226211
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
123999
553640
SH
DFND
1,2,3
553640
0
0
N-ABLE INC
COM
62878D100
343
37209
SH
DFND
2
37209
0
0
NIO INC - ADR
COM
62914V106
53738
3407627
SH
DFND
2,3
3407627
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
450
22100
SH
DFND
1
22100
0
0
NRG ENERGY INC
COM
629377508
28309
739717
SH
DFND
2,3
739717
0
0
NVR INC
COM
62944T105
39093
9805
SH
DFND
2,3
9805
0
0
NASDAQ INC
COM
631103108
63316
1117078
SH
DFND
1,2,3
1117078
0
0
NATIONAL FUEL GAS CO
COM
636180101
1107
17992
SH
DFND
3
17992
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
15143
267878
SH
DFND
2,3
267878
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
48928
1227508
SH
DFND
2,3
1227508
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
4458
107204
SH
DFND
1,2,3
107204
0
0
NEOGEN CORP
COM
640491106
460
32959
SH
DFND
2
32959
0
0
NETAPP INC
COM
64110D104
45979
743402
SH
DFND
1,2,3
743402
0
0
NETFLIX INC
COM
64110L106
358449
1522465
SH
DFND
1,2,3
1522465
0
0
NETEASE INC-ADR
COM
64110W102
2802
37063
SH
DFND
2
37063
0
0
NETSTREIT CORP
COM
64119V303
3239
181847
SH
DFND
2,3
181847
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
30188
284229
SH
DFND
1,2,3
284229
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
4504
390612
SH
DFND
2
390612
0
0
NEWELL BRANDS INC
COM
651229106
15854
1141405
SH
DFND
1,2,3
1141405
0
0
NEWMONT CORP
COM
651639106
133309
3171768
SH
DFND
1,2,3
3171768
0
0
NEWS CORP - CLASS A
COM
65249B109
16477
1090473
SH
DFND
1,2,3
1090473
0
0
NEWS CORP - CLASS B
COM
65249B208
536
34780
SH
DFND
2,3
34780
0
0
NEXTERA ENERGY INC
COM
65339F101
443961
5662049
SH
DFND
1,2,3
5662049
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
1235
26724
SH
DFND
2,3
26724
0
0
NEXTDOOR HOLDINGS INC
COM
65345M108
13030
4670128
SH
DFND
2
4670128
0
0
NICE LTD - SPON ADR
COM
653656108
905
4808
SH
DFND
2
4808
0
0
NIKE INC -CL B
COM
654106103
331033
3982588
SH
DFND
1,2,3
3982588
0
0
908 DEVICES INC
COM
65443P102
9802
595881
SH
DFND
2
595881
0
0
NISOURCE INC
COM
65473P105
50720
2013479
SH
DFND
1,2,3
2013479
0
0
NIU TECHNOLOGIES-SPONS ADR
COM
65481N100
22467
5479874
SH
DFND
2
5479874
0
0
NORDSON CORP
COM
655663102
29550
139210
SH
DFND
1,2,3
139210
0
0
NORFOLK SOUTHERN CORP
COM
655844108
143534
684637
SH
DFND
1,2,3
684637
0
0
NORTHERN TRUST CORP
COM
665859104
84849
991692
SH
DFND
1,2,3
991692
0
0
NORTHROP GRUMMAN CORP
COM
666807102
203882
433497
SH
DFND
2,3
433497
0
0
NORTONLIFELOCK INC
COM
668771108
39228
1947769
SH
DFND
1,2,3
1947769
0
0
NUCOR CORP
COM
670346105
100666
940894
SH
DFND
1,2,3
940894
0
0
NVIDIA CORP
COM
67066G104
1126185
9277409
SH
DFND
1,2,3
9277409
0
0
NUTRIEN LTD
COM
67077M108
137924
1650417
SH
DFND
1,2,3
1650417
0
0
NUTRIEN LTD
COM
67077M108
16147
193657
SH
DFND
2
193657
0
0
NUVEI CORP-SUBORDINATE VTG
COM
67079A102
4432
163680
SH
DFND
2,3
163680
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
199042
282991
SH
DFND
1,2,3
282991
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4415
735888
SH
DFND
2
735888
0
0
CHORD ENERGY CORP
COM
674215207
702
5133
SH
DFND
1
5133
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
162553
2645290
SH
DFND
2,3
2645290
0
0
OCEANEERING INTL INC
COM
675232102
764
96037
SH
DFND
2
96037
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
819
58292
SH
DFND
2,3
58292
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
612
157246
SH
DFND
2
157246
0
0
OKTA INC
COM
679295105
28123
494519
SH
DFND
1,2,3
494519
0
0
OLAPLEX HOLDINGS INC
COM
679369108
210
22006
SH
DFND
3
22006
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
71707
288246
SH
DFND
1,2,3
288246
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1247
59588
SH
DFND
3
59588
0
0
OMNICOM GROUP
COM
681919106
39440
625140
SH
DFND
2,3
625140
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
8320
282136
SH
DFND
2,3
282136
0
0
ON SEMICONDUCTOR
COM
682189105
95127
1526180
SH
DFND
1,2,3
1526180
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
393
18689
SH
DFND
2,3
18689
0
0
ONEOK INC
COM
682680103
75509
1473635
SH
DFND
1,2,3
1473635
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
1240
42015
SH
DFND
2
42015
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
273
87836
SH
DFND
2
87836
0
0
OPEN TEXT CORP
COM
683715106
18927
714638
SH
DFND
2,3
714638
0
0
ORACLE CORP
COM
68389X105
287772
4712170
SH
DFND
1,2,3
4712170
0
0
ORGANOVO HOLDINGS INC
COM
68620A203
946
461376
SH
DFND
2
461376
0
0
ORGANON & CO
COM
68622V106
1860
79475
SH
DFND
2,3
79475
0
0
ORION OFFICE REIT INC
COM
68629Y103
584
66710
SH
DFND
2,3
66710
0
0
OTIS WORLDWIDE CORP
COM
68902V107
82491
1292970
SH
DFND
1,2,3
1292970
0
0
OUTFRONT MEDIA INC
COM
69007J106
32133
2115378
SH
DFND
2
2115378
0
0
OWENS CORNING
COM
690742101
21628
275136
SH
DFND
1,2,3
275136
0
0
OWL ROCK CAPITAL CORP
COM
69121K104
9148
882187
SH
DFND
2
882187
0
0
P G & E CORP
COM
69331C108
52871
4229643
SH
DFND
2,3
4229643
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
184571
1235250
SH
DFND
1,2,3
1235250
0
0
PPG INDUSTRIES INC
COM
693506107
80870
730596
SH
DFND
1,2,3
730596
0
0
PPL CORP
COM
69351T106
57268
2259075
SH
DFND
2,3
2259075
0
0
PTC INC
COM
69370C100
92399
883357
SH
DFND
1,2,3
883357
0
0
PACCAR INC
COM
693718108
85852
1025837
SH
DFND
2,3
1025837
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
83545
14391962
SH
DFND
2
14391962
0
0
PACKAGING CORP OF AMERICA
COM
695156109
31922
284278
SH
DFND
1,2,3
284278
0
0
PAGERDUTY INC
COM
69553P100
130031
5636356
SH
DFND
2
5636356
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
39948
4913702
SH
DFND
2,3
4913702
0
0
PALO ALTO NETWORKS INC
COM
697435105
153925
939768
SH
DFND
1,2,3
939768
0
0
PALOMAR HOLDINGS INC
COM
69753M105
77266
922915
SH
DFND
1,2
922915
0
0
PAN AMERICAN SILVER CORP
COM
697900108
8596
539608
SH
DFND
2,3
539608
0
0
PARAMOUNT GROUP INC
COM
69924R108
1228
197056
SH
DFND
2,3
197056
0
0
PARK HOTELS & RESORTS INC
COM
700517105
34132
3031219
SH
DFND
2,3
3031219
0
0
PARKER HANNIFIN CORP
COM
701094104
210896
870358
SH
DFND
1,2,3
870358
0
0
PAYCHEX INC
COM
704326107
136401
1215591
SH
DFND
1,2,3
1215591
0
0
PAYCOM SOFTWARE INC
COM
70432V102
49474
149926
SH
DFND
1,2,3
149926
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
284465
3305046
SH
DFND
1,2,3
3305046
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2269
156402
SH
DFND
2,3
156402
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
7563
1091338
SH
DFND
2
1091338
0
0
PEMBINA PIPELINE CORP
COM
706327103
42722
1403526
SH
DFND
1,2,3
1403526
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
1684
308432
SH
DFND
2
308432
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1099
114434
SH
DFND
2
114434
0
0
PEPSICO INC
COM
713448108
728805
4464075
SH
DFND
1,2,3
4464075
0
0
PERKINELMER INC
COM
714046109
57325
476395
SH
DFND
1,2,3
476395
0
0
PERSONALIS INC
COM
71535D106
2822
950101
SH
DFND
2
950101
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
1855
150317
SH
DFND
2,3
150317
0
0
PFIZER INC
COM
717081103
801090
18306438
SH
DFND
1,2,3
18306438
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
352373
4244947
SH
DFND
1,2,3
4244947
0
0
PHILLIPS EDISON & COMPANY IN
COM
71844V201
3956
141035
SH
DFND
2,3
141035
0
0
PHILLIPS 66
COM
718546104
110905
1373952
SH
DFND
1,2,3
1373952
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
4081
271342
SH
DFND
2,3
271342
0
0
PHREESIA INC
COM
71944F106
749
29381
SH
DFND
2
29381
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
1796
170103
SH
DFND
1,2,3
170103
0
0
PINDUODUO INC-ADR
COM
722304102
89817
1435239
SH
DFND
2,3
1435239
0
0
PINNACLE WEST CAPITAL
COM
723484101
1941
30093
SH
DFND
2,3
30093
0
0
PINTEREST INC- CLASS A
COM
72352L106
38641
1658425
SH
DFND
2,3
1658425
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
145096
670098
SH
DFND
1,2,3
670098
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
1276
117000
SH
DFND
2
117000
0
0
PLUG POWER INC
COM
72919P202
60053
2858286
SH
DFND
1,2,3
2858286
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
810
48176
SH
DFND
2,3
48176
0
0
POOL CORP
COM
73278L105
37543
117983
SH
DFND
1,2,3
117983
0
0
POST HOLDINGS INC
COM
737446104
919
11218
SH
DFND
3
11218
0
0
POSTAL REALTY TRUST INC- A
COM
73757R102
263
17937
SH
DFND
2,3
17937
0
0
POTLATCHDELTIC CORP
COM
737630103
946
23062
SH
DFND
2
23062
0
0
T ROWE PRICE GROUP INC
COM
74144T108
102544
976515
SH
DFND
1,2,3
976515
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
54273
752219
SH
DFND
1,2,3
752219
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
925558
7331154
SH
DFND
1,2,3
7331154
0
0
PROGRESSIVE CORP
COM
743315103
303990
2615864
SH
DFND
1,2,3
2615864
0
0
PROLOGIS INC
COM
74340W103
399632
3933390
SH
DFND
1,2,3
3933390
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
4254
53200
SH
DFND
3
53200
0
0
PROSPECT CAPITAL CORP
COM
74348T102
3793
611754
SH
DFND
2
611754
0
0
PROTO LABS INC
COM
743713109
39602
1087084
SH
DFND
2
1087084
0
0
PROTERRA INC
COM
74374T109
1051
210945
SH
DFND
2
210945
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
97497
1136597
SH
DFND
1,2,3
1136597
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
83221
1480007
SH
DFND
1,2,3
1480007
0
0
PUBLIC STORAGE
COM
74460D109
295090
1007788
SH
DFND
1,2,3
1007788
0
0
PULTEGROUP INC
COM
745867101
29704
792112
SH
DFND
2,3
792112
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
582
21254
SH
DFND
2
21254
0
0
QORVO INC
COM
74736K101
24362
306787
SH
DFND
2,3
306787
0
0
QUALCOMM INC
COM
747525103
446219
3949537
SH
DFND
1,2,3
3949537
0
0
QUANTA SERVICES INC
COM
74762E102
60479
474752
SH
DFND
2,3
474752
0
0
QUANTUM-SI INC
COM
74765K105
3489
1268771
SH
DFND
2
1268771
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
71560
583261
SH
DFND
1,2,3
583261
0
0
RLJ LODGING TRUST
COM
74965L101
3112
307461
SH
DFND
2,3
307461
0
0
RPM INTERNATIONAL INC
COM
749685103
27975
335790
SH
DFND
2,3
335790
0
0
RLX TECHNOLOGY INC-ADR
COM
74969N103
1147
1092186
SH
DFND
2,3
1092186
0
0
RPT REALTY
COM
74971D101
726
96089
SH
DFND
2,3
96089
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
55222
558819
SH
DFND
2,3
558819
0
0
RAYONIER INC
COM
754907103
1145
38202
SH
DFND
2
38202
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
368143
4497221
SH
DFND
2,3
4497221
0
0
REALTY INCOME CORP
COM
756109104
200634
3447327
SH
DFND
2,3
3447327
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
5221
490740
SH
DFND
2
490740
0
0
REGENCY CENTERS CORP
COM
758849103
63538
1179901
SH
DFND
2,3
1179901
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
269452
391150
SH
DFND
1,2,3
391150
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
70806
3527958
SH
DFND
1,2,3
3527958
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
3265
25953
SH
DFND
2
25953
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2352
13488
SH
DFND
3
13488
0
0
REMITLY GLOBAL INC
COM
75960P104
505
45373
SH
DFND
2
45373
0
0
REPARE THERAPEUTICS INC
COM
760273102
2269
187037
SH
DFND
2
187037
0
0
REPUBLIC SERVICES INC
COM
760759100
103947
764089
SH
DFND
1,2,3
764089
0
0
RESMED INC
COM
761152107
108130
495327
SH
DFND
1,2,3
495327
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
39527
741533
SH
DFND
2,3
741533
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
14063
1022008
SH
DFND
2,3
1022008
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
74720
1436922
SH
DFND
2,3
1436922
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
9188
229932
SH
DFND
1,2,3
229932
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
2959
53747
SH
DFND
2
53747
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17646
281772
SH
DFND
2,3
281772
0
0
RIVIAN AUTOMOTIVE INC-A
COM
76954A103
32866
998653
SH
DFND
1,2,3
998653
0
0
ROBERT HALF INTL INC
COM
770323103
44604
583053
SH
DFND
1,2,3
583053
0
0
ROBINHOOD MARKETS INC - A
COM
770700102
235155
23282666
SH
DFND
2,3
23282666
0
0
ROBLOX CORP -CLASS A
COM
771049103
186971
5216816
SH
DFND
2,3
5216816
0
0
ROCKET LAB USA INC
COM
773122106
905
222300
SH
DFND
2
222300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
218675
1016572
SH
DFND
1,2,3
1016572
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
42321
1096395
SH
DFND
1,2,3
1096395
0
0
ROKU INC
COM
77543R102
417553
7403422
SH
DFND
2,3
7403422
0
0
ROLLINS INC
COM
775711104
23870
688281
SH
DFND
1,2,3
688281
0
0
ROPER TECHNOLOGIES INC
COM
776696106
117506
326731
SH
DFND
2,3
326731
0
0
ROSS STORES INC
COM
778296103
85511
1014725
SH
DFND
1,2,3
1014725
0
0
ROYAL BANK OF CANADA
COM
780087102
325702
3610038
SH
DFND
1,2,3
3610038
0
0
SHELL PLC-ADR
COM
780259305
9153
183940
SH
DFND
2
183940
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
1943
33252
SH
DFND
2
33252
0
0
RYDER SYSTEM INC
COM
783549108
354
4687
SH
DFND
1
4687
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
6422
87270
SH
DFND
2,3
87270
0
0
S&P GLOBAL INC
COM
78409V104
335496
1098725
SH
DFND
1,2,3
1098725
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
89505
314438
SH
DFND
1,2,3
314438
0
0
SEI INVESTMENTS COMPANY
COM
784117103
16694
340345
SH
DFND
2,3
340345
0
0
SL GREEN REALTY CORP
COM
78440X887
3095
77072
SH
DFND
2,3
77072
0
0
SPDR GOLD SHARES
COM
78463V107
109344
706950
SH
DFND
2,3
706950
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
31521
660135
SH
DFND
2,3
660135
0
0
SPDR BLACKSTONE SENIOR LOAN
COM
78467V608
2781
68054
SH
DFND
3
68054
0
0
SPDR BLOOMBERG HIGH YIELD BO
COM
78468R622
1757
20000
SH
DFND
2
20000
0
0
SSR MINING INC
COM
784730103
1985
134909
SH
DFND
2
134909
0
0
SVB FINANCIAL GROUP
COM
78486Q101
57096
170041
SH
DFND
2,3
170041
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
20424
1556744
SH
DFND
2,3
1556744
0
0
SAFEHOLD INC
COM
78645L100
499
18877
SH
DFND
2,3
18877
0
0
SALESFORCE INC
COM
79466L302
479097
3330761
SH
DFND
1,2,3
3330761
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1038
9386
SH
DFND
2
9386
0
0
SAUL CENTERS INC
COM
804395101
568
15143
SH
DFND
2,3
15143
0
0
HENRY SCHEIN INC
COM
806407102
26379
401074
SH
DFND
2,3
401074
0
0
SCHLUMBERGER LTD
COM
806857108
198837
5538635
SH
DFND
1,2,3
5538635
0
0
SCHRODINGER INC
COM
80810D103
60196
2409777
SH
DFND
2
2409777
0
0
SCHWAB (CHARLES) CORP
COM
808513105
323089
4495469
SH
DFND
1,2,3
4495469
0
0
SEA LTD-ADR
COM
81141R100
70160
1251737
SH
DFND
2,3
1251737
0
0
SEAGEN INC
COM
81181C104
62712
458318
SH
DFND
2,3
458318
0
0
SEALED AIR CORP
COM
81211K100
17360
390033
SH
DFND
1,2,3
390033
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
8410
69442
SH
DFND
2
69442
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
8197
122839
SH
DFND
2
122839
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
872
13304
SH
DFND
3
13304
0
0
SEMPRA ENERGY
COM
816851109
141063
940797
SH
DFND
1,2,3
940797
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
294
5100
SH
DFND
1
5100
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
1059
204004
SH
DFND
2,3
204004
0
0
SERVICENOW INC
COM
81762P102
224606
594810
SH
DFND
1,2,3
594810
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
41379
1698155
SH
DFND
1,2,3
1698155
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
145799
712085
SH
DFND
1,2,3
712085
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
228
820
SH
DFND
3
820
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
82489W107
15099
700638
SH
DFND
2,3
700638
0
0
SHOPIFY INC - CLASS A
COM
82509L107
80848
2991111
SH
DFND
2,3
2991111
0
0
SHOPIFY INC - CLASS A
COM
82509L107
298339
11074213
SH
DFND
1,2
11074213
0
0
SIGNATURE BANK
COM
82669G104
27036
179047
SH
DFND
2,3
179047
0
0
SIGNIFY HEALTH INC -CLASS A
COM
82671G100
3933
134924
SH
DFND
2
134924
0
0
SIMON PROPERTY GROUP INC
COM
828806109
180561
2011823
SH
DFND
1,2,3
2011823
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13367
2340925
SH
DFND
2,3
2340925
0
0
SITE CENTERS CORP
COM
82981J109
18951
1769511
SH
DFND
2,3
1769511
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
4799
293700
SH
DFND
2
293700
0
0
SKILLZ INC
COM
83067L109
122
119635
SH
DFND
2,3
119635
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45237
530514
SH
DFND
1,2,3
530514
0
0
SMITH (A.O.) CORP
COM
831865209
18751
385977
SH
DFND
2,3
385977
0
0
JM SMUCKER CO/THE
COM
832696405
50106
364648
SH
DFND
2,3
364648
0
0
SNAP-ON INC
COM
833034101
37158
184545
SH
DFND
1,2,3
184545
0
0
SNAP INC - A
COM
83304A106
43837
4464099
SH
DFND
1,2,3
4464099
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
112558
662261
SH
DFND
1,2,3
662261
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
4937
54405
SH
DFND
2,3
54405
0
0
SLR INVESTMENT CORP
COM
83413U100
2642
214488
SH
DFND
2
214488
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
100814
435556
SH
DFND
1,2,3
435556
0
0
SOLARWINDS CORP
COM
83417Q204
288
37209
SH
DFND
2
37209
0
0
SOMALOGIC INC
COM
83444K105
12784
4408343
SH
DFND
2
4408343
0
0
SONOCO PRODUCTS CO
COM
835495102
669
11800
SH
DFND
2
11800
0
0
SONY GROUP CORP - SP ADR
COM
835699307
3526
55047
SH
DFND
1,2
55047
0
0
SOUTHERN CO/THE
COM
842587107
234970
3455445
SH
DFND
2,3
3455445
0
0
SOUTHERN COPPER CORP
COM
84265V105
11283
251628
SH
DFND
2,3
251628
0
0
SOUTHWEST AIRLINES CO
COM
844741108
13369
433490
SH
DFND
2,3
433490
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
3449
157364
SH
DFND
2
157364
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
7719
213480
SH
DFND
2,3
213480
0
0
SPLUNK INC
COM
848637104
64437
856880
SH
DFND
1,2,3
856880
0
0
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
512
40000
SH
DFND
2
40000
0
0
BLOCK INC
COM
852234103
459605
8357966
SH
DFND
1,2,3
8357966
0
0
STAG INDUSTRIAL INC
COM
85254J102
6090
214222
SH
DFND
2,3
214222
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36210
481455
SH
DFND
1,2,3
481455
0
0
STARBUCKS CORP
COM
855244109
279876
3321579
SH
DFND
1,2,3
3321579
0
0
STATE STREET CORP
COM
857477103
97090
1596613
SH
DFND
1,2,3
1596613
0
0
STEEL DYNAMICS INC
COM
858119100
43302
610322
SH
DFND
1,2,3
610322
0
0
STELLUS CAPITAL INVESTMENT C
COM
858568108
1574
131924
SH
DFND
2
131924
0
0
STERLING CHECK CORP
COM
85917T109
419
23743
SH
DFND
2
23743
0
0
STEWART INFORMATION SERVICES
COM
860372101
260
5966
SH
DFND
1
5966
0
0
STORE CAPITAL CORP
COM
862121100
10050
320791
SH
DFND
2,3
320791
0
0
STRYKER CORP
COM
863667101
278271
1373908
SH
DFND
2,3
1373908
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
890
132478
SH
DFND
2,3
132478
0
0
SUN COMMUNITIES INC
COM
866674104
66841
493912
SH
DFND
2,3
493912
0
0
SUN LIFE FINANCIAL INC
COM
866796105
66789
1676114
SH
DFND
1,2,3
1676114
0
0
SUNCOR ENERGY INC
COM
867224107
104159
3691082
SH
DFND
1,2,3
3691082
0
0
SUNCOR ENERGY INC
COM
867224107
2296
81560
SH
DFND
2
81560
0
0
SUNOCO LP
COM
86765K109
1247
32000
SH
DFND
2
32000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
2435
258508
SH
DFND
2,3
258508
0
0
SURFACE ONCOLOGY INC
COM
86877M209
1148
1104230
SH
DFND
2
1104230
0
0
SYNOPSYS INC
COM
871607107
228791
748882
SH
DFND
1,2,3
748882
0
0
SYNCHRONY FINANCIAL
COM
87165B103
78616
2788775
SH
DFND
1,2,3
2788775
0
0
SYSCO CORP
COM
871829107
110833
1567424
SH
DFND
1,2,3
1567424
0
0
TDCX INC
COM
87190U100
4658
497098
SH
DFND
2
497098
0
0
CARLYLE SECURED LENDING INC
COM
872280102
3886
339649
SH
DFND
2
339649
0
0
TFI INTERNATIONAL INC
COM
87241L109
26538
292633
SH
DFND
1,2,3
292633
0
0
TJX COMPANIES INC
COM
872540109
212357
3418497
SH
DFND
1,2,3
3418497
0
0
T-MOBILE US INC
COM
872590104
292719
2181700
SH
DFND
1,2,3
2181700
0
0
TPI COMPOSITES INC
COM
87266J104
634
56208
SH
DFND
2
56208
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
17380
253494
SH
DFND
1,2
253494
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
51649
473845
SH
DFND
2,3
473845
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
4635
938340
SH
DFND
2,3
938340
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
1741
127260
SH
DFND
2,3
127260
0
0
TARGET CORP
COM
87612E106
260661
1756591
SH
DFND
1,2,3
1756591
0
0
TARGA RESOURCES CORP
COM
87612G101
33706
558594
SH
DFND
2,3
558594
0
0
TC ENERGY CORP
COM
87807B107
103584
2566320
SH
DFND
2,3
2566320
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
2402
78978
SH
DFND
2
78978
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
40904
1342197
SH
DFND
2,3
1342197
0
0
TELADOC HEALTH INC
COM
87918A105
217997
8599503
SH
DFND
1,2,3
8599503
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
54110
160339
SH
DFND
2,3
160339
0
0
TELEFLEX INC
COM
879369106
26662
132346
SH
DFND
2,3
132346
0
0
TELEFONICA BRASIL-ADR
COM
87936R205
3896
518093
SH
DFND
2,3
518093
0
0
TELUS CORP
COM
87971M103
32708
1643745
SH
DFND
1,2,3
1643745
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
62863
2207258
SH
DFND
2
2207258
0
0
TENET HEALTHCARE CORP
COM
88033G407
34146
661998
SH
DFND
1,2
661998
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
6501
1601155
SH
DFND
2,3
1601155
0
0
TERADYNE INC
COM
880770102
134251
1786436
SH
DFND
2,3
1786436
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
649
16942
SH
DFND
2
16942
0
0
TERRENO REALTY CORP
COM
88146M101
4261
80407
SH
DFND
2,3
80407
0
0
TESLA INC
COM
88160R101
2484549
9366820
SH
DFND
1,2,3
9366820
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
21600
2676624
SH
DFND
2,3
2676624
0
0
TEXAS INSTRUMENTS INC
COM
882508104
471345
3045258
SH
DFND
1,2,3
3045258
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
28574
16078
SH
DFND
2,3
16078
0
0
TEXAS ROADHOUSE INC
COM
882681109
1163
13328
SH
DFND
3
13328
0
0
TEXTRON INC
COM
883203101
36886
633133
SH
DFND
1,2,3
633133
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
74117
1240458
SH
DFND
2,3
1240458
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
707487
1394916
SH
DFND
1,2,3
1394916
0
0
THOMSON REUTERS CORP
COM
884903709
54435
529190
SH
DFND
1,2,3
529190
0
0
3D SYSTEMS CORP
COM
88554D205
30411
3810851
SH
DFND
2
3810851
0
0
360 DIGITECH INC
COM
88557W101
2826
220414
SH
DFND
2,3
220414
0
0
3M CO
COM
88579Y101
219531
1986703
SH
DFND
1,2,3
1986703
0
0
TIM SA-ADR
COM
88706T108
3344
299150
SH
DFND
2,3
299150
0
0
TIMKEN CO
COM
887389104
435
7371
SH
DFND
2
7371
0
0
TOAST INC-CLASS A
COM
888787108
67205
4019415
SH
DFND
2
4019415
0
0
TOLL BROTHERS INC
COM
889478103
944
22470
SH
DFND
3
22470
0
0
TORO CO
COM
891092108
1880
21734
SH
DFND
3
21734
0
0
TORONTO-DOMINION BANK
COM
891160509
297413
4839276
SH
DFND
1,2,3
4839276
0
0
TORONTO-DOMINION BANK
COM
891160509
396
6462
SH
DFND
2
6462
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
122945
661424
SH
DFND
1,2,3
661424
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
20600
365115
SH
DFND
2,3
365115
0
0
TRANSDIGM GROUP INC
COM
893641100
77404
147487
SH
DFND
2,3
147487
0
0
TRANSUNION
COM
89400J107
67444
1133696
SH
DFND
1,2,3
1133696
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
220
6440
SH
DFND
1
6440
0
0
TRAVELERS COS INC/THE
COM
89417E109
160103
1045056
SH
DFND
1,2,3
1045056
0
0
TRIMBLE INC
COM
896239100
243923
4494627
SH
DFND
1,2,3
4494627
0
0
TRIP.COM GROUP LTD-ADR
COM
89677Q107
35448
1298000
SH
DFND
2,3
1298000
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
174815
4015040
SH
DFND
1,2,3
4015040
0
0
TUSIMPLE HOLDINGS INC - A
COM
90089L108
45488
5985209
SH
DFND
2
5985209
0
0
TWILIO INC - A
COM
90138F102
361636
5230485
SH
DFND
1,2,3
5230485
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
99373
2819896
SH
DFND
2
2819896
0
0
TWITTER INC
COM
90184L102
100890
2301328
SH
DFND
2,3
2301328
0
0
2U INC
COM
90214J101
34486
5517725
SH
DFND
2
5517725
0
0
TYLER TECHNOLOGIES INC
COM
902252105
41722
120062
SH
DFND
2,3
120062
0
0
TYSON FOODS INC-CL A
COM
902494103
60345
915283
SH
DFND
1,2,3
915283
0
0
UDR INC
COM
902653104
54581
1308580
SH
DFND
2,3
1308580
0
0
UGI CORP
COM
902681105
19617
606777
SH
DFND
2,3
606777
0
0
US BANCORP
COM
902973304
166378
4126438
SH
DFND
2,3
4126438
0
0
UMH PROPERTIES INC
COM
903002103
1005
62253
SH
DFND
2,3
62253
0
0
UBER TECHNOLOGIES INC
COM
90353T100
117947
4450836
SH
DFND
1,2,3
4450836
0
0
UBIQUITI INC
COM
90353W103
431
1467
SH
DFND
3
1467
0
0
UIPATH INC - CLASS A
COM
90364P105
368124
29193046
SH
DFND
2,3
29193046
0
0
ULTA BEAUTY INC
COM
90384S303
66530
165831
SH
DFND
1,2,3
165831
0
0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
33
15274
SH
DFND
3
15274
0
0
UNION PACIFIC CORP
COM
907818108
351235
1802870
SH
DFND
2,3
1802870
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
878
26976
SH
DFND
2,3
26976
0
0
UNITED NATURAL FOODS INC
COM
911163103
375
10924
SH
DFND
1
10924
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
358422
2218781
SH
DFND
1,2,3
2218781
0
0
UNITED RENTALS INC
COM
911363109
96963
358962
SH
DFND
1,2,3
358962
0
0
US FOODS HOLDING CORP
COM
912008109
435
16455
SH
DFND
2
16455
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
565
2700
SH
DFND
1
2700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1566955
3102635
SH
DFND
1,2,3
3102635
0
0
UNITI GROUP INC
COM
91325V108
164
23578
SH
DFND
1
23578
0
0
UNITY SOFTWARE INC
COM
91332U101
225676
7083364
SH
DFND
2,3
7083364
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1872
82340
SH
DFND
2
82340
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
661
15289
SH
DFND
2,3
15289
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
18884
214155
SH
DFND
2,3
214155
0
0
UNUM GROUP
COM
91529Y106
1617
41663
SH
DFND
3
41663
0
0
URBAN EDGE PROPERTIES
COM
91704F104
33907
2541742
SH
DFND
2,3
2541742
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
528
34025
SH
DFND
2,3
34025
0
0
UTZ BRANDS INC
COM
918090101
912
60422
SH
DFND
2
60422
0
0
VF CORP
COM
918204108
29267
978513
SH
DFND
1,2,3
978513
0
0
VAIL RESORTS INC
COM
91879Q109
26985
125139
SH
DFND
1,2,3
125139
0
0
VALE SA-SP ADR
COM
91912E105
8856
664859
SH
DFND
2,3
664859
0
0
VALERO ENERGY CORP
COM
91913Y100
192995
1806228
SH
DFND
1,2,3
1806228
0
0
VALMONT INDUSTRIES
COM
920253101
2815
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SH
DFND
2
10479
0
0
VANECK PREF SEC X-FINANCIALS
COM
92189F429
3318
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SH
DFND
3
192919
0
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
1390
14648
SH
DFND
3
14648
0
0
VANGUARD RUSSELL 2000 ETF
COM
92206C664
313
4700
SH
DFND
2
4700
0
0
VECTOR GROUP LTD
COM
92240M108
202
22900
SH
DFND
1
22900
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
72758
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SH
DFND
2,3
441278
0
0
VELO3D INC
COM
92259N104
14243
3615090
SH
DFND
2
3615090
0
0
VENTAS INC
COM
92276F100
65698
1635502
SH
DFND
1,2,3
1635502
0
0
VANGUARD S&P 500 ETF
COM
922908363
929
2830
SH
DFND
2
2830
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
8246
102858
SH
DFND
2,3
102858
0
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
1104
6150
SH
DFND
2
6150
0
0
VERACYTE INC
COM
92337F107
49865
3003918
SH
DFND
2
3003918
0
0
VERISIGN INC
COM
92343E102
59003
339684
SH
DFND
2,3
339684
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
499931
13166461
SH
DFND
1,2,3
13166461
0
0
VERISK ANALYTICS INC
COM
92345Y106
92729
543768
SH
DFND
2,3
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
271025
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SH
DFND
1,2,3
936055
0
0
VERVE THERAPEUTICS INC
COM
92539P101
26645
775697
SH
DFND
2
775697
0
0
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
34059
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SH
DFND
2,3
1788809
0
0
VIATRIS INC
COM
92556V106
31312
3675143
SH
DFND
2,3
3675143
0
0
VICI PROPERTIES INC
COM
925652109
164724
5518399
SH
DFND
2,3
5518399
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
688
24000
SH
DFND
2
24000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
9752
1159613
SH
DFND
2,3
1159613
0
0
VISA INC-CLASS A SHARES
COM
92826C839
915310
5152320
SH
DFND
1,2,3
5152320
0
0
VISTRA CORP
COM
92840M102
26501
1261929
SH
DFND
1,2,3
1261929
0
0
VMWARE INC-CLASS A
COM
928563402
62315
585333
SH
DFND
2,3
585333
0
0
VORNADO REALTY TRUST
COM
929042109
14356
619862
SH
DFND
2,3
619862
0
0
VOYA FINANCIAL INC
COM
929089100
1475
24379
SH
DFND
3
24379
0
0
VULCAN MATERIALS CO
COM
929160109
58896
373447
SH
DFND
2,3
373447
0
0
VUZIX CORP
COM
92921W300
890
153668
SH
DFND
2
153668
0
0
WP CAREY INC
COM
92936U109
51654
740026
SH
DFND
2,3
740026
0
0
WEC ENERGY GROUP INC
COM
92939U106
97960
1095385
SH
DFND
2,3
1095385
0
0
WABTEC CORP
COM
929740108
41983
516084
SH
DFND
2,3
516084
0
0
WALMART INC
COM
931142103
658871
5079964
SH
DFND
1,2,3
5079964
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
95505
3041574
SH
DFND
1,2,3
3041574
0
0
WARNER BROS DISCOVERY INC
COM
934423104
67859
5900789
SH
DFND
1,2,3
5900789
0
0
WARNER MUSIC GROUP CORP-CL A
COM
934550203
1405
60549
SH
DFND
2,3
60549
0
0
WASHINGTON FEDERAL INC
COM
938824109
384
12802
SH
DFND
1
12802
0
0
WASHINGTON REIT
COM
939653101
1875
106795
SH
DFND
2,3
106795
0
0
WASTE CONNECTIONS INC
COM
94106B101
58937
435275
SH
DFND
2,3
435275
0
0
WASTE CONNECTIONS INC
COM
94106B101
49704
367824
SH
DFND
1,2,3
367824
0
0
WASTE MANAGEMENT INC
COM
94106L109
214137
1336604
SH
DFND
1,2,3
1336604
0
0
WATERS CORP
COM
941848103
80981
300452
SH
DFND
1,2,3
300452
0
0
WAYFAIR INC- CLASS A
COM
94419L101
6357
195295
SH
DFND
2,3
195295
0
0
WEBSTER FINANCIAL CORP
COM
947890109
21726
480662
SH
DFND
2,3
480662
0
0
WEIBO CORP-SPON ADR
COM
948596101
2777
162398
SH
DFND
2,3
162398
0
0
WELLS FARGO & CO
COM
949746101
428468
10653102
SH
DFND
1,2,3
10653102
0
0
WELLTOWER INC
COM
95040Q104
196825
3060085
SH
DFND
1,2,3
3060085
0
0
WERNER ENTERPRISES INC
COM
950755108
351
9345
SH
DFND
1
9345
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1250
10468
SH
DFND
3
10468
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
11982
165289
SH
DFND
2,3
165289
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
94333
383343
SH
DFND
1,2,3
383343
0
0
WESTERN DIGITAL CORP
COM
958102105
29102
894085
SH
DFND
1,2,3
894085
0
0
WESTERN UNION CO
COM
959802109
18739
1388041
SH
DFND
2,3
1388041
0
0
WESTLAKE CORP
COM
960413102
9611
110626
SH
DFND
2,3
110626
0
0
WESTROCK CO
COM
96145D105
41450
1341869
SH
DFND
1,2,3
1341869
0
0
WEX INC
COM
96208T104
745
5871
SH
DFND
2
5871
0
0
WEYERHAEUSER CO
COM
962166104
66585
2331412
SH
DFND
1,2,3
2331412
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
46100
1420733
SH
DFND
2,3
1420733
0
0
WHIRLPOOL CORP
COM
963320106
23460
174021
SH
DFND
1,2,3
174021
0
0
WHITESTONE REIT
COM
966084204
444
52427
SH
DFND
2,3
52427
0
0
WILLIAMS COS INC
COM
969457100
104471
3649021
SH
DFND
2,3
3649021
0
0
WILLIAMS-SONOMA INC
COM
969904101
2128
18060
SH
DFND
1,3
18060
0
0
WORKDAY INC-CLASS A
COM
98138H101
94137
618425
SH
DFND
1,2,3
618425
0
0
SPDR GOLD MINISHARES TRUST
COM
98149E303
395760
12000000
SH
DFND
2
12000000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1440
23464
SH
DFND
2
23464
0
0
WYNN RESORTS LTD
COM
983134107
17789
282229
SH
DFND
1,2,3
282229
0
0
XPO LOGISTICS INC
COM
983793100
1991
44731
SH
DFND
3
44731
0
0
XCEL ENERGY INC
COM
98389B100
118224
1847247
SH
DFND
1,2,3
1847247
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1876
136058
SH
DFND
2,3
136058
0
0
XYLEM INC
COM
98419M100
46715
534746
SH
DFND
1,2,3
534746
0
0
XPENG INC - ADR
COM
98422D105
18510
1548947
SH
DFND
2,3
1548947
0
0
YELP INC
COM
985817105
455
13422
SH
DFND
1,3
13422
0
0
YUM! BRANDS INC
COM
988498101
78777
740807
SH
DFND
2,3
740807
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
746
15589
SH
DFND
2
15589
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
48532
1025395
SH
DFND
2,3
1025395
0
0
ZAI LAB LTD-ADR
COM
98887Q104
7167
209555
SH
DFND
2,3
209555
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
106975
408286
SH
DFND
1,2,3
408286
0
0
ZENDESK INC
COM
98936J101
26068
342552
SH
DFND
2,3
342552
0
0
ZILLOW GROUP INC - A
COM
98954M101
502
17547
SH
DFND
3
17547
0
0
ZILLOW GROUP INC - C
COM
98954M200
70421
2461409
SH
DFND
2,3
2461409
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
61496
588201
SH
DFND
2,3
588201
0
0
ZIONS BANCORP NA
COM
989701107
2019
39698
SH
DFND
2,3
39698
0
0
ZOETIS INC
COM
98978V103
213499
1439737
SH
DFND
1,2,3
1439737
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
24065
1001471
SH
DFND
2,3
1001471
0
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
33399
801716
SH
DFND
1,2,3
801716
0
0
ZSCALER INC
COM
98980G102
41129
250225
SH
DFND
1,2,3
250225
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
466656
6341298
SH
DFND
2,3
6341298
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
44697
6062342
SH
DFND
1,3
6062342
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
785
104825
SH
DFND
2
104825
0
0
ALLEGION PLC
COM
G0176J109
35717
398272
SH
DFND
2,3
398272
0
0
AMCOR PLC
COM
G0250X107
58842
5483868
SH
DFND
1,2,3
5483868
0
0
AMDOCS LTD
COM
G02602103
2438
30688
SH
DFND
3
30688
0
0
AON PLC-CLASS A
COM
G0403H108
169547
632944
SH
DFND
1,2,3
632944
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
54029
1186401
SH
DFND
1,2,3
1186401
0
0
ATLASSIAN CORP -CLASS A
COM
G06242104
9783
46453
SH
DFND
1,2,3
46453
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
487
9900
SH
DFND
1
9900
0
0
ACCENTURE PLC-CL A
COM
G1151C101
605734
2354194
SH
DFND
1,2,3
2354194
0
0
BUNGE LTD
COM
G16962105
40806
494196
SH
DFND
2,3
494196
0
0
BURFORD CAPITAL LTD
COM
G17977110
11864
1600584
SH
DFND
2
1600584
0
0
CLARIVATE PLC
COM
G21810109
8668
923069
SH
DFND
2,3
923069
0
0
CREDICORP LTD
COM
G2519Y108
23902
194638
SH
DFND
2,3
194638
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
25608
600844
SH
DFND
1,2,3
600844
0
0
EATON CORP PLC
COM
G29183103
276608
2074148
SH
DFND
1,2,3
2074148
0
0
EVEREST RE GROUP LTD
COM
G3223R108
31977
121844
SH
DFND
1,2,3
121844
0
0
FERGUSON PLC
COM
G3421J106
57129
545822
SH
DFND
1,2,3
545822
0
0
FERGUSON PLC
COM
G3421J106
1058
10277
SH
DFND
2
10277
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
656
67183
SH
DFND
2
67183
0
0
GENIUS SPORTS LTD
COM
G3934V109
19435
5295697
SH
DFND
2
5295697
0
0
GLOBALFOUNDRIES INC
COM
G39387108
759
15705
SH
DFND
3
15705
0
0
GRAB HOLDINGS LTD - CL A
COM
G4124C109
8438
3208308
SH
DFND
2,3
3208308
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
40181
649227
SH
DFND
2,3
649227
0
0
ICON PLC
COM
G4705A100
4207
22893
SH
DFND
2,3
22893
0
0
INVESCO LTD
COM
G491BT108
23112
1687028
SH
DFND
1,2,3
1687028
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
23441
175867
SH
DFND
2,3
175867
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
107856
2191303
SH
DFND
1,2,3
2191303
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
6993
448531
SH
DFND
2,3
448531
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
14997
908913
SH
DFND
2,3
908913
0
0
LINDE PLC
COM
G5494J103
3650
13353
SH
DFND
2
13353
0
0
LINDE PLC
COM
G5494J103
484704
1797929
SH
DFND
1,2,3
1797929
0
0
LIVANOVA PLC
COM
G5509L101
43797
862657
SH
DFND
1,2
862657
0
0
MEDTRONIC PLC
COM
G5960L103
308167
3816312
SH
DFND
1,2,3
3816312
0
0
APTIV PLC
COM
G6095L109
109051
1394334
SH
DFND
1,2,3
1394334
0
0
JOBY AVIATION INC
COM
G65163100
12683
2929148
SH
DFND
2
2929148
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
2591
93454
SH
DFND
2,3
93454
0
0
NOMAD FOODS LTD
COM
G6564A105
720
50682
SH
DFND
2
50682
0
0
NOVOCURE LTD
COM
G6674U108
20532
270225
SH
DFND
1,2,3
270225
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COM
G6683N103
61233
13916668
SH
DFND
2
13916668
0
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
1535
116057
SH
DFND
2
116057
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1775
12644
SH
DFND
1,3
12644
0
0
ROYALTY PHARMA PLC- CL A
COM
G7709Q104
40494
1007820
SH
DFND
2,3
1007820
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
54985
1032961
SH
DFND
1,2,3
1032961
0
0
PENTAIR PLC
COM
G7S00T104
36932
908991
SH
DFND
1,2,3
908991
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
16651
446658
SH
DFND
2,3
446658
0
0
STERIS PLC
COM
G8473T100
71734
431406
SH
DFND
1,2,3
431406
0
0
STONECO LTD-A
COM
G85158106
91458
9596824
SH
DFND
2
9596824
0
0
TECHNIPFMC PLC
COM
G87110105
1286
152046
SH
DFND
2
152046
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
110787
765051
SH
DFND
1,2,3
765051
0
0
TRONOX HOLDINGS PLC
COM
G9087Q102
436
35604
SH
DFND
1
35604
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
91860
457149
SH
DFND
2,3
457149
0
0
ALCON INC
COM
H01301128
78473
1327859
SH
DFND
1,2,3
1327859
0
0
CHUBB LTD
COM
H1467J104
246729
1356551
SH
DFND
1,2,3
1356551
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
278570
4262736
SH
DFND
2
4262736
0
0
GARMIN LTD
COM
H2906T109
52991
659825
SH
DFND
2,3
659825
0
0
UBS GROUP AG-REG
COM
H42097107
140808
9570080
SH
DFND
1,2,3
9570080
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
27063
579416
SH
DFND
2,3
579416
0
0
TE CONNECTIVITY LTD
COM
H84989104
147605
1337484
SH
DFND
1,2,3
1337484
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
50540
585635
SH
DFND
2,3
585635
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
35561
317454
SH
DFND
2,3
317454
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
16212
108124
SH
DFND
2,3
108124
0
0
ELBIT SYSTEMS LTD
COM
M3760D101
15231
80090
SH
DFND
2
80090
0
0
GLOBAL-E ONLINE LTD
COM
M5216V106
59913
2238891
SH
DFND
2
2238891
0
0
INMODE LTD
COM
M5425M103
314
10788
SH
DFND
1,3
10788
0
0
MONDAY.COM LTD
COM
M7S64H106
36318
320432
SH
DFND
2
320432
0
0
STRATASYS LTD
COM
M85548101
23099
1602974
SH
DFND
2
1602974
0
0
WIX.COM LTD
COM
M98068105
11901
152129
SH
DFND
2,3
152129
0
0
ZIM INTEGRATED SHIPPING SERV
COM
M9T951109
4830
205524
SH
DFND
2,3
205524
0
0
AERCAP HOLDINGS NV
COM
N00985106
15384
363419
SH
DFND
2,3
363419
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
2029
4885
SH
DFND
2
4885
0
0
CNH INDUSTRIAL NV
COM
N20944109
14763
1296635
SH
DFND
2,3
1296635
0
0
CNH INDUSTRIAL NV
COM
N20944109
18336
1641584
SH
DFND
3
1641584
0
0
FERRARI NV
COM
N3167Y103
29146
155303
SH
DFND
2,3
155303
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
67521
896927
SH
DFND
2,3
896927
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
194951
1321614
SH
DFND
1,2,3
1321614
0
0
QIAGEN N.V.
COM
N72482123
15234
369530
SH
DFND
3
369530
0
0
QIAGEN N.V.
COM
N72482123
1709
40612
SH
DFND
2
40612
0
0
STELLANTIS NV
COM
N82405106
35442
2950006
SH
DFND
1,2,3
2950006
0
0
STELLANTIS NV
COM
N82405106
1946
164388
SH
DFND
2
164388
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24466
645545
SH
DFND
1,2,3
645545
0
0
FLEX LTD
COM
Y2573F102
1880
112841
SH
DFND
3
112841
0
0