0001214659-23-001227.txt : 20230130
0001214659-23-001227.hdr.sgml : 20230130
20230130060307
ACCESSION NUMBER: 0001214659-23-001227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230130
EFFECTIVENESS DATE: 20230130
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: 23565095
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
X0202
13F-HR
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false
false
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0001475365
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12-31-2022
12-31-2022
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
01-30-2023
3
1199
126301218191
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
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COM
05965X109
BBG000BCZQ13
1333633
84194
SH
DFND
2
84194
0
0
BANCO SANTANDER BRASIL-ADS
COM
05967A107
BBG000QSFS65
64141
11900
SH
DFND
2
11900
0
0
BANK OF AMERICA CORP
COM
060505104
BBG000BCTLF6
687266165
20750790
SH
DFND
1,2,3
20750790
0
0
BANK OF MONTREAL
COM
063671101
BBG000BXSQ97
164094335
1810041
SH
DFND
1,2,3
1810041
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
118720666
2608099
SH
DFND
1,2,3
2608099
0
0
BANK OF NOVA SCOTIA
COM
064149107
BBG000BXSXH3
148359805
3023965
SH
DFND
1,2,3
3023965
0
0
BARINGS BDC INC
COM
06759L103
BBG000F54FK1
2211804
271387
SH
DFND
2
271387
0
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
92300809
5380569
SH
DFND
2,3
5380569
0
0
BARRICK GOLD CORP
COM
067901108
BBG000BB07P9
2591947
150870
SH
DFND
2
150870
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
41544899
985878
SH
DFND
1,2,3
985878
0
0
BAXTER INTERNATIONAL INC
COM
071813109
BBG000BCVJ77
72482602
1422064
SH
DFND
2,3
1422064
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8646
26348016
673690
SH
DFND
2
673690
0
0
BECTON DICKINSON AND CO
COM
075887109
BBG000BCZYD3
215753206
848420
SH
DFND
1,2,3
848420
0
0
BEIGENE LTD-ADR
COM
07725L102
BBG00B6WF7T5
3855328
17529
SH
DFND
3
17529
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
BBG000BMSRR9
17878698
483731
SH
DFND
1,2,3
483731
0
0
BERKELEY LIGHTS INC
COM
084310101
BBG00HJ8K617
997938
372365
SH
DFND
2
372365
0
0
WR BERKLEY CORP
COM
084423102
BBG000BD1HP2
47707591
657401
SH
DFND
1,2,3
657401
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
BBG000DWCFL4
38903013
83
SH
DFND
3
83
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
BBG000DWG505
1151707085
3728414
SH
DFND
1,2,3
3728414
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
1597588
26437
SH
DFND
3
26437
0
0
BEST BUY CO INC
COM
086516101
BBG000BCWCG1
75710700
943906
SH
DFND
1,2,3
943906
0
0
BHP GROUP LTD-SPON ADR
COM
088606108
BBG000BD5NZ4
9538140
153717
SH
DFND
2
153717
0
0
BILL.COM HOLDINGS INC
COM
090043100
BBG00QVJV6V4
46231619
424299
SH
DFND
2,3
424299
0
0
BIO-RAD LABORATORIES-A
COM
090572207
BBG000DY28W5
26410136
62808
SH
DFND
1,2,3
62808
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
60667908
586220
SH
DFND
1,2,3
586220
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
143941631
519795
SH
DFND
1,2,3
519795
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
84087976
1014575
SH
DFND
1,2,3
1014575
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
28345103
459030
SH
DFND
2,3
459030
0
0
BLACK STONE MINERALS LP
COM
09225M101
BBG008B5CF29
1147160
68000
SH
DFND
2
68000
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
335901958
474016
SH
DFND
1,2,3
474016
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
BBG000LFJWM7
490988
135632
SH
DFND
2
135632
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
BBG001P0TNW2
3237937
250227
SH
DFND
2
250227
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
148646120
2003587
SH
DFND
1,2,3
2003587
0
0
BLACKSTONE SECURED LENDING F
COM
09261X102
BBG00MS80PM3
6682516
298994
SH
DFND
2
298994
0
0
BLADE AIR MOBILITY INC
COM
092667104
BBG00Q3Q29N4
17332266
4841415
SH
DFND
2
4841415
0
0
BLOOM ENERGY CORP- A
COM
093712107
BBG000N7KBZ3
18327820
958568
SH
DFND
2,3
958568
0
0
BOEING CO/THE
COM
097023105
BBG000BCSST7
355185749
1864590
SH
DFND
2,3
1864590
0
0
BOISE CASCADE CO
COM
09739D100
BBG000RQKCR4
375076
5462
SH
DFND
1
5462
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
304651893
151171
SH
DFND
1,2,3
151171
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
BBG000R2YFG7
36791354
352003
SH
DFND
2,3
352003
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
30330106
753543
SH
DFND
1,2,3
753543
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
42618651
630640
SH
DFND
1,2,3
630640
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
195776837
4231183
SH
DFND
2,3
4231183
0
0
BOX INC - CLASS A
COM
10316T104
BBG000PMSK08
69255285
2224712
SH
DFND
1,2
2224712
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
310821
5700
SH
DFND
1
5700
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW84G9
277832
67599
SH
DFND
2,3
67599
0
0
BRANDYWINE REALTY TRUST
COM
105368203
BBG000CL6RJ3
1180240
191909
SH
DFND
2,3
191909
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
500061782
6950129
SH
DFND
1,2,3
6950129
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
BBG001LFLZZ1
7592772
334926
SH
DFND
2,3
334926
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
BBG000PPFKQ7
71925871
536240
SH
DFND
1,2,3
536240
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
3130167
193101
SH
DFND
2,3
193101
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
703499043
1258203
SH
DFND
1,2,3
1258203
0
0
BROOKFIELD CORP
COM
11271J107
BBG000C9K6K8
111762193
3551297
SH
DFND
1,2,3
3551297
0
0
BROOKFIELD RENEWABLE COR-A
COM
11284V105
BBG00W5FR6C4
8907722
323374
SH
DFND
2,3
323374
0
0
BROOKFIELD ASSET MGMT-A
COM
113004105
BBG019Z17GD1
25252085
881250
SH
DFND
1,2,3
881250
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
40888508
717720
SH
DFND
2,3
717720
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
BBG000BD2NY8
58763239
894690
SH
DFND
1,2,3
894690
0
0
B2GOLD CORP
COM
11777Q209
BBG000TPV2Y6
46525
13087
SH
DFND
2,3
13087
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
38549948
190126
SH
DFND
2,3
190126
0
0
BURNING ROCK BIOTECH LTD-ADR
COM
12233L107
BBG00V1JWDY7
1606556
714025
SH
DFND
2
714025
0
0
BUTTERFLY NETWORK INC
COM
124155102
BBG00TN65975
954204
387888
SH
DFND
2
387888
0
0
CAE INC
COM
124765108
BBG000BXWF96
15855438
819107
SH
DFND
1,2,3
819107
0
0
CBIZ INC
COM
124805102
BBG000FQD1Z0
363041
7749
SH
DFND
1
7749
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830878
BBG01396RNK7
633107
27431
SH
DFND
2,3
27431
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
BBG000QH56C1
49710712
396196
SH
DFND
1,2,3
396196
0
0
CBRE GROUP INC - A
COM
12504L109
BBG000C04224
113299973
1472193
SH
DFND
1,2,3
1472193
0
0
CDW CORP/DE
COM
12514G108
BBG001P63B80
67736644
379307
SH
DFND
1,2,3
379307
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
BBG000BWJFZ4
62797853
737064
SH
DFND
1,2,3
737064
0
0
CGI INC
COM
12532H104
BBG000BYYC35
57901442
671242
SH
DFND
2,3
671242
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
BBG000BTCH57
51609625
563670
SH
DFND
1,2,3
563670
0
0
CIGNA CORP
COM
125523100
BBG00KXRCDP0
389152866
1174482
SH
DFND
1,2,3
1174482
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
188376826
1120224
SH
DFND
1,2,3
1120224
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
55718304
879809
SH
DFND
1,2,3
879809
0
0
CNA FINANCIAL CORP
COM
126117100
BBG000BFYB47
355702
8413
SH
DFND
3
8413
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
BBG000Q1GK24
547006
23939
SH
DFND
1
23939
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
196341884
6337698
SH
DFND
1,2,3
6337698
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
447697061
4804132
SH
DFND
1,2,3
4804132
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
56697118
2307575
SH
DFND
1,2,3
2307575
0
0
CACTUS INC - A
COM
127203107
BBG00JRH1P95
1923500
38271
SH
DFND
2
38271
0
0
CADENCE DESIGN SYS INC
COM
127387108
BBG000C13CD9
145063703
903036
SH
DFND
1,2,3
903036
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
BBG0074Q3NK6
23196493
557608
SH
DFND
1,2,3
557608
0
0
CAMDEN PROPERTY TRUST
COM
133131102
BBG000BB0V03
47380397
423493
SH
DFND
2,3
423493
0
0
CAMECO CORP
COM
13321L108
BBG000BXYMJ8
24466897
1078648
SH
DFND
2,3
1078648
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
37990720
669440
SH
DFND
1,2,3
669440
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
BBG000BY34Q2
99622410
2461003
SH
DFND
1,2,3
2461003
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
BBG000GLP2C0
178963446
1505456
SH
DFND
1,2,3
1505456
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
BBG000HS74G6
222424
1871
SH
DFND
2
1871
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
BBG0014LGC02
163042982
2933863
SH
DFND
1,2,3
2933863
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
BBG000HW5GX3
3120231
56190
SH
DFND
2
56190
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
BBG000DMM476
174809500
2340828
SH
DFND
2,3
2340828
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
BBG000BGKTF9
122169148
1314212
SH
DFND
1,2,3
1314212
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
68898504
896299
SH
DFND
1,2,3
896299
0
0
CAREDX INC
COM
14167L103
BBG006JS5785
29245656
2563160
SH
DFND
2
2563160
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z70
2012233
108301
SH
DFND
2,3
108301
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
84197745
357300
SH
DFND
1,2,3
357300
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
27476308
451245
SH
DFND
1,2,3
451245
0
0
CARLYLE GROUP INC/THE
COM
14316J108
BBG000BH3F20
16543923
554421
SH
DFND
2,3
554421
0
0
CARNIVAL CORP
COM
143658300
BBG000BF6LY3
22109652
2743133
SH
DFND
2,3
2743133
0
0
CARRIER GLOBAL CORP
COM
14448C104
BBG00RP5HYS8
107614815
2608844
SH
DFND
1,2,3
2608844
0
0
CATALENT INC
COM
148806102
BBG005XR47P5
24566098
545792
SH
DFND
1,2,3
545792
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
437284919
1825367
SH
DFND
1,2,3
1825367
0
0
CELANESE CORP
COM
150870103
BBG000JYP7L8
33025054
323015
SH
DFND
1,2,3
323015
0
0
CENTENE CORP
COM
15135B101
BBG000BDXCJ5
149903373
1827867
SH
DFND
1,2,3
1827867
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
77386557
3985688
SH
DFND
2,3
3985688
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
53692507
1790347
SH
DFND
1,2,3
1790347
0
0
CENTERSPACE
COM
15202L107
BBG000BVJ702
1017572
17344
SH
DFND
2,3
17344
0
0
CENTRAIS ELETRICAS BR-SP ADR
COM
15234Q207
BBG000BL5Q89
597526
75350
SH
DFND
2
75350
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
BBG005D7PF34
26342748
410643
SH
DFND
2,3
410643
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
385776
24006
SH
DFND
2
24006
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
26175172
7171280
SH
DFND
2
7171280
0
0
CHAMPIONX CORP
COM
15872M104
BBG00JH9TZ56
1233785
42559
SH
DFND
2
42559
0
0
CHARLES RIVER LABORATORIES
COM
159864107
BBG000BG5BL8
30982112
142185
SH
DFND
2,3
142185
0
0
CHART INDUSTRIES INC
COM
16115Q308
BBG000P1K2X6
44603113
387079
SH
DFND
1,2
387079
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
BBG000VPGNR2
109275992
322253
SH
DFND
2,3
322253
0
0
CHATHAM LODGING TRUST
COM
16208T102
BBG000PT6BR8
703918
57369
SH
DFND
2,3
57369
0
0
CHENIERE ENERGY INC
COM
16411R208
BBG000C3HSR0
101240845
675119
SH
DFND
2,3
675119
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
24564605
260301
SH
DFND
2,3
260301
0
0
CHEVRON CORP
COM
166764100
BBG000K4ND22
1038784195
5787421
SH
DFND
1,2,3
5787421
0
0
CHEWY INC - CLASS A
COM
16679L109
BBG00P19DKZ6
9014704
243115
SH
DFND
2,3
243115
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
109223213
78720
SH
DFND
1,2,3
78720
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
64309046
797780
SH
DFND
1,2,3
797780
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
BBG000BFPK65
46864210
457703
SH
DFND
1,2,3
457703
0
0
CISCO SYSTEMS INC
COM
17275R102
BBG000C3J3C9
653217099
13711526
SH
DFND
1,2,3
13711526
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
138604436
306905
SH
DFND
1,2,3
306905
0
0
CITIGROUP INC
COM
172967424
BBG000FY4S11
255555787
5650139
SH
DFND
1,2,3
5650139
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
BBG006Q0HY77
58003782
1473299
SH
DFND
1,2,3
1473299
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWR6
342859
40914
SH
DFND
2,3
40914
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
1404589
12308
SH
DFND
1,3
12308
0
0
CLEVELAND-CLIFFS INC
COM
185899101
BBG000BFRF55
23433815
1454613
SH
DFND
2,3
1454613
0
0
CLIPPER REALTY INC
COM
18885T306
BBG00FY0CZQ9
106061
16572
SH
DFND
2,3
16572
0
0
CLOROX COMPANY
COM
189054109
BBG000BFS7D3
75038801
534731
SH
DFND
1,2,3
534731
0
0
CLOUDFLARE INC - CLASS A
COM
18915M107
BBG001WMKHH5
69354491
1534052
SH
DFND
2,3
1534052
0
0
COCA-COLA CO/THE
COM
191216100
BBG000BMX289
873116903
13726095
SH
DFND
1,2,3
13726095
0
0
CODEXIS INC
COM
192005106
BBG000RN0GZ5
5086814
1091591
SH
DFND
2
1091591
0
0
COGNEX CORP
COM
192422103
BBG000BPBVW5
91384119
1939803
SH
DFND
2,3
1939803
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
BBG000BBDV81
99637848
1742225
SH
DFND
1,2,3
1742225
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
540224
15391
SH
DFND
2
15391
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
BBG00ZGF7771
258717215
7310461
SH
DFND
2,3
7310461
0
0
COLGATE-PALMOLIVE CO
COM
194162103
BBG000BFQYY3
187875937
2384515
SH
DFND
1,2,3
2384515
0
0
COMCAST CORP-CLASS A
COM
20030N101
BBG000BFT2L4
477123336
13643790
SH
DFND
1,2,3
13643790
0
0
COMERICA INC
COM
200340107
BBG000C75N77
3413094
51056
SH
DFND
2,3
51056
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG000BF3G77
1905126
27988
SH
DFND
3
27988
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
BBG004LTL7L2
450562
61301
SH
DFND
1
61301
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
BBG008G2P3M2
949631
26526
SH
DFND
2,3
26526
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
BBG000BJLSG3
283236
26570
SH
DFND
2,3
26570
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
BBG000GPXR82
2585232
347011
SH
DFND
2,3
347011
0
0
COMPASS PATHWAYS PLC
COM
20451W101
BBG00X0VY2N1
2561554
318998
SH
DFND
2
318998
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
53216834
1375112
SH
DFND
1,2,3
1375112
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
427276938
3620991
SH
DFND
1,2,3
3620991
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
135652817
1423280
SH
DFND
1,2,3
1423280
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
BBG000J1QLT0
98412406
424649
SH
DFND
2,3
424649
0
0
CONSTELLATION ENERGY
COM
21037T109
BBG014KFRNP7
87091670
1010227
SH
DFND
1,2,3
1010227
0
0
COOPER COS INC/THE
COM
216648402
BBG000BG3445
46078865
139350
SH
DFND
2,3
139350
0
0
COPART INC
COM
217204106
BBG000BM9RH1
81670600
1341281
SH
DFND
2,3
1341281
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
73955377
2315447
SH
DFND
2,3
2315447
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
264806
3091
SH
DFND
1,3
3091
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
BBG000BXL4N7
3258894
125632
SH
DFND
2,3
125632
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
190020340
3232738
SH
DFND
2,3
3232738
0
0
COSTCO WHOLESALE CORP
COM
22160K105
BBG000F6H8W8
559039943
1224622
SH
DFND
1,2,3
1224622
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
95385545
1234285
SH
DFND
2,3
1234285
0
0
COUPANG INC
COM
22266T109
BBG00XMJRPQ8
3944207
268131
SH
DFND
2,3
268131
0
0
COUSINS PROPERTIES INC
COM
222795502
BBG000CW9BM7
4271532
168902
SH
DFND
2,3
168902
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
BBG00BLYKS03
82681605
785275
SH
DFND
1,2,3
785275
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
172872909
1274498
SH
DFND
1,2,3
1274498
0
0
CROWN HOLDINGS INC
COM
228368106
BBG000BF6756
26434214
321545
SH
DFND
1,2,3
321545
0
0
CTO REALTY GROWTH INC
COM
22948Q101
BBG00Y3M1H59
359202
19650
SH
DFND
2,3
19650
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
88744126
2204823
SH
DFND
2,3
2204823
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
128854426
531819
SH
DFND
1,2,3
531819
0
0
DR HORTON INC
COM
23331A109
BBG000DQTXY6
87538867
982038
SH
DFND
2,3
982038
0
0
DTE ENERGY COMPANY
COM
233331107
BBG000BB29X4
72631189
617980
SH
DFND
1,2,3
617980
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
1315142
49628
SH
DFND
2,3
49628
0
0
DANAHER CORP
COM
235851102
BBG000BH3JF8
622821832
2346552
SH
DFND
1,2,3
2346552
0
0
DAQO NEW ENERGY CORP-ADR
COM
23703Q203
BBG000Q5T9W3
5577369
144454
SH
DFND
2,3
144454
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
46063613
332998
SH
DFND
1,2,3
332998
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
32810429
524212
SH
DFND
1,2,3
524212
0
0
DATADOG INC - CLASS A
COM
23804L103
BBG003NJHZT9
52806443
718455
SH
DFND
2,3
718455
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
18433559
246867
SH
DFND
1,2,3
246867
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
602732
1510
SH
DFND
2
1510
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
594895496
1387479
SH
DFND
1,2,3
1387479
0
0
DELL TECHNOLOGIES -C
COM
24703L202
BBG00DW3SZS1
33857719
841813
SH
DFND
1,2,3
841813
0
0
DELTA AIR LINES INC
COM
247361702
BBG000R7Z112
15524411
472441
SH
DFND
1,2,3
472441
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
21494452
675077
SH
DFND
1,2,3
675077
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
BBG000BYLFM1
14455623
207209
SH
DFND
1,2,3
207209
0
0
DEVON ENERGY CORP
COM
25179M103
BBG000BBVJZ8
112100868
1822482
SH
DFND
1,2,3
1822482
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
128292653
1132927
SH
DFND
1,2,3
1132927
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
2090809
255288
SH
DFND
1,2,3
255288
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
67516933
493617
SH
DFND
1,2,3
493617
0
0
DIGITAL REALTY TRUST INC
COM
253868103
BBG000Q5ZRM7
193512878
1929918
SH
DFND
2,3
1929918
0
0
WALT DISNEY CO/THE
COM
254687106
BBG000BH4R78
534263695
6149444
SH
DFND
1,2,3
6149444
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
BBG000QBR5J5
82037499
838572
SH
DFND
1,2,3
838572
0
0
DISH NETWORK CORP-A
COM
25470M109
BBG000C2YHG9
9104870
648495
SH
DFND
2,3
648495
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
BBG000BM2GS0
176433
272779
SH
DFND
2,3
272779
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
33288466
600658
SH
DFND
1,2,3
600658
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
BBG000DGLTG5
1671093
23690
SH
DFND
2,3
23690
0
0
DOLLAR GENERAL CORP
COM
256677105
BBG000NV1KK7
189657318
770182
SH
DFND
1,2,3
770182
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
94240058
666290
SH
DFND
1,2,3
666290
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
148919606
2428565
SH
DFND
2,3
2428565
0
0
DOMINO'S PIZZA INC
COM
25754A201
BBG000P458P3
43223446
124779
SH
DFND
2,3
124779
0
0
DOORDASH INC - A
COM
25809K105
BBG005D7QCJ3
31551243
646277
SH
DFND
2,3
646277
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
24014688
1531549
SH
DFND
2,3
1531549
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
62655967
462713
SH
DFND
1,2,3
462713
0
0
DOW INC
COM
260557103
BBG00BN96922
118513400
2351923
SH
DFND
1,2,3
2351923
0
0
DRAFTKINGS INC-CL A
COM
26142V105
BBG0134WCM78
159368231
13991943
SH
DFND
2
13991943
0
0
DROPBOX INC-CLASS A
COM
26210C104
BBG0018SLDN0
17271944
771758
SH
DFND
2,3
771758
0
0
DUKE ENERGY CORP
COM
26441C204
BBG000BHGDH5
237811428
2309073
SH
DFND
2,3
2309073
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
96719024
1409282
SH
DFND
1,2,3
1409282
0
0
DOXIMITY INC-CLASS A
COM
26622P107
BBG0026ZJQX7
528402
15745
SH
DFND
2
15745
0
0
DYNATRACE INC
COM
268150109
BBG00PNN7C40
19503547
509231
SH
DFND
2,3
509231
0
0
EOG RESOURCES INC
COM
26875P101
BBG000BZ9223
228651888
1765379
SH
DFND
1,2,3
1765379
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
39373959
1163877
SH
DFND
1,2,3
1163877
0
0
EPR PROPERTIES
COM
26884U109
BBG000BSZYR3
3157164
83700
SH
DFND
2,3
83700
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
BBG007SV91V9
1459264
102261
SH
DFND
2,3
102261
0
0
EASTGROUP PROPERTIES INC
COM
277276101
BBG000BHRBT4
7210966
48703
SH
DFND
2,3
48703
0
0
EASTMAN CHEMICAL CO
COM
277432100
BBG000BLW530
33340314
409385
SH
DFND
1,2,3
409385
0
0
EBAY INC
COM
278642103
BBG000C43RR5
77689939
1873401
SH
DFND
1,2,3
1873401
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
112358201
771903
SH
DFND
1,2,3
771903
0
0
EDISON INTERNATIONAL
COM
281020107
BBG000D7RKJ5
102128104
1605283
SH
DFND
1,2,3
1605283
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
168754987
2261828
SH
DFND
1,2,3
2261828
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
13602571
1113140
SH
DFND
2,3
1113140
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
118099188
966600
SH
DFND
1,2,3
966600
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
1575594
10638
SH
DFND
1,3
10638
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG000GW06J7
312953
26499
SH
DFND
1
26499
0
0
EMERSON ELECTRIC CO
COM
291011104
BBG000BHX7N2
256802962
2673360
SH
DFND
1,2,3
2673360
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18W74
93079886
453164
SH
DFND
2,3
453164
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
BBG002N8HMW0
962061
142739
SH
DFND
2,3
142739
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
205825754
5258350
SH
DFND
1,2,3
5258350
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
482973
3511
SH
DFND
1
3511
0
0
ENDEAVOR GROUP HOLD-CLASS A
COM
29260Y109
BBG00P8TCHC8
650121
28843
SH
DFND
2
28843
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
80073090
1338791
SH
DFND
1,2
1338791
0
0
ENERGY TRANSFER LP
COM
29273V100
BBG000BM2FL9
1614320
136000
SH
DFND
2
136000
0
0
ENEL CHILE SA-ADR
COM
29278D105
BBG00CMP4ZT0
1212856
539047
SH
DFND
2
539047
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
105902922
399694
SH
DFND
1,2,3
399694
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
24517280
373796
SH
DFND
2,3
373796
0
0
ENTERGY CORP
COM
29364G103
BBG000C1FQS9
65524613
582441
SH
DFND
1,2,3
582441
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
BBG000BR3012
2436120
101000
SH
DFND
2
101000
0
0
EPAM SYSTEMS INC
COM
29414B104
BBG000MHTV89
52445283
160021
SH
DFND
1,2,3
160021
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
BBG00LN4B5N0
920403
27336
SH
DFND
2
27336
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
80398958
413660
SH
DFND
2,3
413660
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
315075325
481009
SH
DFND
1,2,3
481009
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
BBG00J7CBVW8
31524769
1098424
SH
DFND
2,3
1098424
0
0
EQUITY COMMONWEALTH
COM
294628102
BBG000BLG1L7
3077727
123257
SH
DFND
2,3
123257
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
BBG000BB7SX7
82975987
1284458
SH
DFND
2,3
1284458
0
0
EQUITY RESIDENTIAL
COM
29476L107
BBG000BG8M31
81286601
1377739
SH
DFND
2,3
1377739
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
BBG000BBTJZ1
20201287
81221
SH
DFND
2,3
81221
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
BBG00L17LGJ7
3709809
158066
SH
DFND
2,3
158066
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
BBG000BRMJN6
31129601
652202
SH
DFND
2,3
652202
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
BBG000CGJMB9
134791928
636051
SH
DFND
2,3
636051
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
55502578
463371
SH
DFND
1,2,3
463371
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
42083745
668739
SH
DFND
1,2,3
668739
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
122275526
1458439
SH
DFND
1,2,3
1458439
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
265601296
5364599
SH
DFND
1,2,3
5364599
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
135922772
3144177
SH
DFND
1,2,3
3144177
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
548087
34170
SH
DFND
1,3
34170
0
0
EXPEDIA GROUP INC
COM
30212P303
BBG000QY3XZ2
39814375
454502
SH
DFND
2,3
454502
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
81846665
787593
SH
DFND
1,2,3
787593
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
79469547
539948
SH
DFND
2,3
539948
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
1349081727
12231022
SH
DFND
1,2,3
12231022
0
0
FMC CORP
COM
302491303
BBG000BJP882
51193085
410201
SH
DFND
1,2,3
410201
0
0
FS KKR CAPITAL CORP
COM
302635206
BBG001YCZP63
8261400
472080
SH
DFND
2
472080
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
BBG000MM2P62
842080714
6997513
SH
DFND
1,2,3
6997513
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
BBG000BDJL83
46515084
115937
SH
DFND
1,2,3
115937
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
42463265
70940
SH
DFND
2,3
70940
0
0
FARFETCH LTD-CLASS A
COM
30744W107
BBG00LSD4456
5423054
1146523
SH
DFND
2,3
1146523
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
683518
54857
SH
DFND
2,3
54857
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG000QP35H2
9161014
907930
SH
DFND
2
907930
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
98985774
2091838
SH
DFND
1,2,3
2091838
0
0
FEDERAL REALTY INVS TRUST
COM
313745101
BBG000BJVN28
15067691
149126
SH
DFND
2,3
149126
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
130811205
755261
SH
DFND
1,2,3
755261
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
27163860
189282
SH
DFND
1,2,3
189282
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
BBG000BK2F42
126399936
1862932
SH
DFND
1,2,3
1862932
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
BBG006N7S6K9
30971982
823285
SH
DFND
2,3
823285
0
0
FIDUS INVESTMENT CORP
COM
316500107
BBG001K9JH07
1061037
55756
SH
DFND
2
55756
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
66354944
2022400
SH
DFND
1,2,3
2022400
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
BBG000V78V75
1157394
22113
SH
DFND
3
22113
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
BBG000BJCDS3
22734874
29979
SH
DFND
2,3
29979
0
0
FIRST HORIZON CORP
COM
320517105
BBG000GHZSZ6
38389344
1566912
SH
DFND
2,3
1566912
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
BBG000CKGDS5
57666453
1194912
SH
DFND
1,2,3
1194912
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
BBG0019LSQ49
64063312
525583
SH
DFND
2,3
525583
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
36510114
243742
SH
DFND
1,2,3
243742
0
0
FIRSTSERVICE CORP
COM
33767E202
BBG0093LLBM8
12152170
99161
SH
DFND
2,3
99161
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
182125007
1801969
SH
DFND
2,3
1801969
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
63728879
1519525
SH
DFND
1,2,3
1519525
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
37725484
205387
SH
DFND
2,3
205387
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
BBG007GJ2F81
693793
9964
SH
DFND
2
9964
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
1152043
40085
SH
DFND
3
40085
0
0
FORD MOTOR CO
COM
345370860
BBG000BQPC32
129658834
11148653
SH
DFND
1,2,3
11148653
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
48437886
1209606
SH
DFND
2,3
1209606
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
94258942
1927980
SH
DFND
1,2,3
1927980
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
64032771
996619
SH
DFND
1,2,3
996619
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
32021006
560690
SH
DFND
1,2,3
560690
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
BBG009H33QM0
2400055
92559
SH
DFND
2,3
92559
0
0
FOX CORP - CLASS A
COM
35137L105
BBG00JHNJW99
28334117
932964
SH
DFND
2,3
932964
0
0
FOX CORP - CLASS B
COM
35137L204
BBG00JHNKJY8
12331368
433440
SH
DFND
2,3
433440
0
0
FRANCO-NEVADA CORP
COM
351858105
BBG000TRN6Z1
86883086
636901
SH
DFND
1,2,3
636901
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
26259786
995443
SH
DFND
2,3
995443
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
BBG000DRFJF1
286732
105030
SH
DFND
2,3
105030
0
0
FREEPORT-MCMORAN INC
COM
35671D857
BBG000BJDB15
159848064
4206528
SH
DFND
2,3
4206528
0
0
FUTU HOLDINGS LTD-ADR
COM
36118L106
BBG00MYXW4R8
6200548
152535
SH
DFND
2,3
152535
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
BBG003FD9W71
13449709
460229
SH
DFND
2,3
460229
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
BBG000BBHXQ3
112222590
595219
SH
DFND
1,2,3
595219
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
BBG003MSMCS6
93413622
1793312
SH
DFND
2,3
1793312
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
80036951
238106
SH
DFND
1,2,3
238106
0
0
GENERAC HOLDINGS INC
COM
368736104
BBG000PQ4W72
19399900
192727
SH
DFND
2,3
192727
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
171670783
691914
SH
DFND
1,2,3
691914
0
0
GENERAL ELECTRIC CO
COM
369604301
BBG000BK6MB5
202414210
3095738
SH
DFND
1,2,3
3095738
0
0
GENERAL MILLS INC
COM
370334104
BBG000BKCFC2
180043894
2147214
SH
DFND
1,2,3
2147214
0
0
GENERAL MOTORS CO
COM
37045V100
BBG000NDYB67
149427198
4441950
SH
DFND
1,2,3
4441950
0
0
GENTEX CORP
COM
371901109
BBG000BKJ092
1549127
56807
SH
DFND
3
56807
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
77725887
447962
SH
DFND
1,2,3
447962
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
BBG000J5Q6L2
612249
115737
SH
DFND
1
115737
0
0
GERDAU SA -SPON ADR
COM
373737105
BBG000K91FQ4
99997
18050
SH
DFND
2
18050
0
0
GETTY REALTY CORP
COM
374297109
BBG000BB94N9
1635971
48330
SH
DFND
2,3
48330
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
364994366
4251536
SH
DFND
1,2,3
4251536
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
16685367
608827
SH
DFND
1,2,3
608827
0
0
GINKGO BIOWORKS HOLDINGS INC
COM
37611X100
BBG00YPS1KY3
63399197
37514318
SH
DFND
2
37514318
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
845913
45725
SH
DFND
2,3
45725
0
0
GLADSTONE LAND CORP
COM
376549101
BBG0014JY842
654012
35641
SH
DFND
2,3
35641
0
0
GLOBAL NET LEASE INC
COM
379378201
BBG004HXD0G8
1451998
115513
SH
DFND
2,3
115513
0
0
GLOBAL PAYMENTS INC
COM
37940X102
BBG000CX0P89
78802176
793417
SH
DFND
2,3
793417
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
BBG0027F2B89
625889
66022
SH
DFND
2,3
66022
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
33635620
279018
SH
DFND
2,3
279018
0
0
GODADDY INC - CLASS A
COM
380237107
BBG006MDLY05
33784372
451542
SH
DFND
2,3
451542
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
428141293
1246844
SH
DFND
1,2,3
1246844
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
BBG004DDDKH1
5388900
392777
SH
DFND
2
392777
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
BBG000PXNF64
7595781
577187
SH
DFND
2
577187
0
0
GRACO INC
COM
384109104
BBG000BK9W84
225926
3359
SH
DFND
3
3359
0
0
WW GRAINGER INC
COM
384802104
BBG000BKR1D6
116003713
208546
SH
DFND
1,2,3
208546
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
BBG000PY5XQ1
1789340
35046
SH
DFND
2,3
35046
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
BBG000GQ7K93
5102192
229312
SH
DFND
1,2
229312
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
2130086
78312
SH
DFND
2
78312
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
21486144
414071
SH
DFND
1,2,3
414071
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
161400935
672616
SH
DFND
1,2,3
672616
0
0
HDFC BANK LTD-ADR
COM
40415F101
BBG000NWKS18
66757146
975839
SH
DFND
1,2,3
975839
0
0
HP INC
COM
40434L105
BBG000KHWT55
90866978
3381726
SH
DFND
1,2,3
3381726
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
112452777
2857758
SH
DFND
1,2,3
2857758
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
BBG000G0Z878
84612403
1115817
SH
DFND
1,2,3
1115817
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
34150409
559751
SH
DFND
1,2,3
559751
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
BBG000BL0P40
1820475
43500
SH
DFND
3
43500
0
0
HEALTHCARE REALTY TRUST INC
COM
42226K105
BBG000PRJCX9
48704443
2527475
SH
DFND
2,3
2527475
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
54281088
2165181
SH
DFND
1,2,3
2165181
0
0
HEICO CORP
COM
422806109
BBG000BL16Q7
23683452
154149
SH
DFND
2,3
154149
0
0
HEICO CORP-CLASS A
COM
422806208
BBG000F0CD91
24595257
205217
SH
DFND
2,3
205217
0
0
HELMERICH & PAYNE
COM
423452101
BBG000BLCPY4
2174438
43866
SH
DFND
2,3
43866
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
BBG000BMH2Q7
59456379
338667
SH
DFND
1,2,3
338667
0
0
HERCULES CAPITAL INC
COM
427096508
BBG000C2R8K2
5028082
380339
SH
DFND
2
380339
0
0
HERSHA HOSPITALITY TRUST-A
COM
427825500
BBG000BBB8Y5
337716
39638
SH
DFND
2,3
39638
0
0
HERSHEY CO/THE
COM
427866108
BBG000BLHRS2
122635998
529585
SH
DFND
1,2,3
529585
0
0
HESS CORP
COM
42809H107
BBG000BBD070
122658558
864889
SH
DFND
1,2,3
864889
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
BBG0078W3NQ3
69630256
4362798
SH
DFND
1,2,3
4362798
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
BBG000C43744
18048863
645063
SH
DFND
2,3
645063
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
BBG0058KMH30
97021862
767821
SH
DFND
2,3
767821
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
80823751
1080387
SH
DFND
1,2,3
1080387
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
1062519875
3363895
SH
DFND
1,2,3
3363895
0
0
HONDA MOTOR CO LTD-SPONS ADR
COM
438128308
BBG000BL6B45
301478
13188
SH
DFND
2
13188
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
BBG000H556T9
500675948
2336332
SH
DFND
1,2,3
2336332
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
49258590
1081418
SH
DFND
1,2,3
1081418
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
78446494
4887632
SH
DFND
1,2,3
4887632
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
43359040
1100204
SH
DFND
1,2,3
1100204
0
0
H WORLD GROUP LTD-ADR
COM
44332N106
BBG000QFPM65
18979514
447419
SH
DFND
2,3
447419
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
32168292
137073
SH
DFND
1,2,3
137073
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
37040733
128111
SH
DFND
1,2,3
128111
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
BBG000QC4T33
1399398
143823
SH
DFND
2,3
143823
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
220273968
430063
SH
DFND
1,2,3
430063
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
BBG000BMDBZ1
42716631
244991
SH
DFND
1,2,3
244991
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
65960082
4678020
SH
DFND
1,2,3
4678020
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
BBG001KJ2HM9
34569474
149859
SH
DFND
2,3
149859
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS26Q8
1487328
54124
SH
DFND
2
54124
0
0
IAC INC
COM
44891N208
BBG00S1LR2C3
812609
18302
SH
DFND
3
18302
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCGRL8
98618875
1041712
SH
DFND
2
1041712
0
0
ISTAR INC
COM
45031U101
BBG000H35J52
729146
95563
SH
DFND
2,3
95563
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
BBG000DRM643
3512601
160466
SH
DFND
2,3
160466
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
52387350
229437
SH
DFND
2,3
229437
0
0
IDEXX LABORATORIES INC
COM
45168D104
BBG000BLRT07
99987324
245091
SH
DFND
1,2,3
245091
0
0
ILLINOIS TOOL WORKS
COM
452308109
BBG000BMBL90
198748492
902172
SH
DFND
1,2,3
902172
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
93444910
462141
SH
DFND
1,2,3
462141
0
0
IMMERSION CORPORATION
COM
452521107
BBG000C0ZCX4
675604
96103
SH
DFND
2
96103
0
0
IMPERIAL OIL LTD
COM
453038408
BBG000D0PTF7
34933611
716682
SH
DFND
1,2,3
716682
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
59866914
745355
SH
DFND
2,3
745355
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
BBG004Q00KS7
4191261
248592
SH
DFND
2,3
248592
0
0
INDUS REALTY TRUST INC
COM
45580R103
BBG000BB3X33
352116
5546
SH
DFND
2,3
5546
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
BBG00JBBPRZ6
246221
75297
SH
DFND
2,3
75297
0
0
INGERSOLL-RAND INC
COM
45687V106
BBG002R1CW27
77949894
1491864
SH
DFND
1,2,3
1491864
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
BBG00F0SW7N8
3167390
31252
SH
DFND
2,3
31252
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
58773197
199644
SH
DFND
1,2,3
199644
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
356017333
13470198
SH
DFND
1,2,3
13470198
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
103832710
2976002
SH
DFND
2
2976002
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
266473114
2597457
SH
DFND
1,2,3
2597457
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
BBG000BLNNH6
428795897
3043480
SH
DFND
1,2,3
3043480
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
BBG000BLSL58
75544139
720566
SH
DFND
1,2,3
720566
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
43232750
1248419
SH
DFND
1,2,3
1248419
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
BBG000C90DH9
55925658
1678945
SH
DFND
1,2,3
1678945
0
0
INTUIT INC
COM
461202103
BBG000BH5DV1
354269990
910205
SH
DFND
1,2,3
910205
0
0
INTUITIVE SURGICAL INC
COM
46120E602
BBG000BJPDZ1
472717841
1781488
SH
DFND
2,3
1781488
0
0
INVENTRUST PROPERTIES CORP
COM
46124J201
BBG000BJSP36
1782185
75293
SH
DFND
2,3
75293
0
0
INVESCO S&P 500 PURE VALUE E
COM
46137V258
BBG00KJR2WB0
3688298
47298
SH
DFND
2
47298
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD43
32096459
17256161
SH
DFND
2
17256161
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
141136758
4761699
SH
DFND
2,3
4761699
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
12718368
336732
SH
DFND
2
336732
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG000FTLBV7
16534879
2587618
SH
DFND
2
2587618
0
0
IQVIA HOLDINGS INC
COM
46266C105
BBG00333FYS2
182492655
890686
SH
DFND
1,2,3
890686
0
0
IQIYI INC-ADR
COM
46267X108
BBG00K6DZBD3
2733533
515761
SH
DFND
2,3
515761
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0FC1
36572334
711524
SH
DFND
2
711524
0
0
IRON MOUNTAIN INC
COM
46284V101
BBG000KCZPC3
72796902
1460319
SH
DFND
1,2,3
1460319
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
BBG000GBZ3J2
134655
10868
SH
DFND
1
10868
0
0
ISHARES GOLD TRUST
COM
464285204
BBG000QLKDR4
958219651
27702216
SH
DFND
2,3
27702216
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
BBG000BDNJ29
804726
36200
SH
DFND
2
36200
0
0
ISHARES MSCI AGRICULTURE PRO
COM
464286350
BBG002GKQWJ4
1982584
46268
SH
DFND
2
46268
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
BBG000CPLR52
2171731
77645
SH
DFND
2
77645
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
BBG000VD5B51
5676845
75500
SH
DFND
2,3
75500
0
0
ISHARES MSCI CHILE ETF
COM
464286640
BBG000TVZM75
433440
16000
SH
DFND
2
16000
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
BBG000TZCSF9
262700
7100
SH
DFND
2
7100
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
BBG000CDKWX8
412304
7300
SH
DFND
2,3
7300
0
0
ISHARES MSCI SOUTH AFRICA ET
COM
464286780
BBG000PNJ9F5
998501
23544
SH
DFND
2
23544
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
BBG000BK42M9
1673339
33839
SH
DFND
2
33839
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
BBG000BVZ4F5
49197322
128048
SH
DFND
2,3
128048
0
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
BBG000Q123R0
96271692
992594
SH
DFND
3
992594
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
BBG000M0P5L2
6679610
176243
SH
DFND
3
176243
0
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
BBG000BBV9N3
3978506
37736
SH
DFND
3
37736
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
BBG000KWYDJ0
2453304
107178
SH
DFND
2
107178
0
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
BBG000NXKWH0
47388587
560215
SH
DFND
2,3
560215
0
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
BBG000R2T3H9
8482618
115206
SH
DFND
3
115206
0
0
ISHARES MBS ETF
COM
464288588
BBG000QN3H90
2501746
26973
SH
DFND
3
26973
0
0
ISHARES 1-5Y INV GRADE CORP
COM
464288646
BBG000QN2BW8
67642109
1357730
SH
DFND
2
1357730
0
0
ISHARES U.S. AEROSPACE & DEF
COM
464288760
BBG000PB38X0
3602339
32204
SH
DFND
2
32204
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
BBG000QVL5M3
3685192
164591
SH
DFND
2,3
164591
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
BBG002DMN3L7
9218989
220867
SH
DFND
2
220867
0
0
ISHARES MSCI POLAND ETF
COM
46429B606
BBG000QYG6S5
711778
46040
SH
DFND
2
46040
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
BBG001LRJJH4
1068750
22500
SH
DFND
2
22500
0
0
ISHARES GSCI COMMODITY DYNAM
COM
46431W853
BBG0079TF255
17839478
632830
SH
DFND
3
632830
0
0
ISHARES MSCI USA VALUE FACTO
COM
46432F388
BBG004FPWG26
4176946
45830
SH
DFND
3
45830
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
BBG003HC3CQ0
39706768
850252
SH
DFND
3
850252
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
BBG000BK3L48
502480
22000
SH
DFND
2
22000
0
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
BBG005DW06C6
5043413
123341
SH
DFND
3
123341
0
0
ISHRS MSCI SAUDI ARABIA ETF
COM
46434V423
BBG00B094395
707250
18750
SH
DFND
2
18750
0
0
ISHARES GOLD TRUST MICRO
COM
46436F103
BBG011K3SN42
57361500
3150000
SH
DFND
2
3150000
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
BBG000BPVKZ4
1167350
247845
SH
DFND
2,3
247845
0
0
JBG SMITH PROPERTIES
COM
46590V100
BBG00F5FNKJ7
2111867
111268
SH
DFND
2,3
111268
0
0
JOYY INC-ADR
COM
46591M109
BBG003H0XV18
2602826
82394
SH
DFND
2,3
82394
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
1155985985
8620328
SH
DFND
1,2,3
8620328
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
2427443
35593
SH
DFND
1,3
35593
0
0
JACKSON FINANCIAL INC-A
COM
46817M107
BBG00922Y5Z6
591952
17015
SH
DFND
1
17015
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
67229955
559923
SH
DFND
1,2,3
559923
0
0
JD.COM INC-ADR
COM
47215P106
BBG005YHY0Q7
5977957
106502
SH
DFND
2
106502
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
1426223168
8073723
SH
DFND
1,2,3
8073723
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
1518955
9531
SH
DFND
3
9531
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
32782906
1025748
SH
DFND
1,2,3
1025748
0
0
KBR INC
COM
48242W106
BBG000P28YZ6
93526805
1771341
SH
DFND
1,2,3
1771341
0
0
KLA CORP
COM
482480100
BBG000BMTFR4
153001790
405808
SH
DFND
1,2,3
405808
0
0
KE HOLDINGS INC-ADR
COM
482497104
BBG00W9L9LX1
21509456
1540792
SH
DFND
2,3
1540792
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
71905648
1549023
SH
DFND
2,3
1549023
0
0
KANZHUN LTD - ADR
COM
48553T106
BBG01163M5L4
8521667
418344
SH
DFND
2,3
418344
0
0
KELLOGG CO
COM
487836108
BBG000BMKDM3
70952475
995964
SH
DFND
1,2,3
995964
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY4J6
252467
16050
SH
DFND
1
16050
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
97544221
2735396
SH
DFND
2,3
2735396
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
50753013
2913491
SH
DFND
1,2,3
2913491
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
BBG0059FN811
113187268
661643
SH
DFND
1,2,3
661643
0
0
KILROY REALTY CORP
COM
49427F108
BBG000BLMXN8
32806700
848376
SH
DFND
1,2,3
848376
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
138489707
1020182
SH
DFND
1,2,3
1020182
0
0
KIMCO REALTY CORP
COM
49446R109
BBG000CN3S73
51605854
2436537
SH
DFND
1,2,3
2436537
0
0
KINDER MORGAN INC
COM
49456B101
BBG0019JZ882
107968896
5971731
SH
DFND
1,2,3
5971731
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
14258383
3494856
SH
DFND
2,3
3494856
0
0
KITE REALTY GROUP TRUST
COM
49803T300
BBG000BC2KW8
7886530
374657
SH
DFND
2,3
374657
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
BBG000BFC848
21723683
414495
SH
DFND
2,3
414495
0
0
KRAFT HEINZ CO/THE
COM
500754106
BBG005CPNTQ2
87881735
2158726
SH
DFND
1,2,3
2158726
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
BBG000C1HQ43
51994110
5038189
SH
DFND
2,3
5038189
0
0
KROGER CO
COM
501044101
BBG000BMY992
117895778
2644589
SH
DFND
1,2,3
2644589
0
0
LHC GROUP INC
COM
50187A107
BBG000G7W420
4780527
29566
SH
DFND
2
29566
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
50109743
938209
SH
DFND
1,2,3
938209
0
0
LI-CYCLE HOLDINGS CORP
COM
50202P105
BBG0122LQVR9
372908
78342
SH
DFND
2
78342
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
BBG000P2TYL8
47918404
221670
SH
DFND
1,2,3
221670
0
0
LTC PROPERTIES INC
COM
502175102
BBG000BGCCC8
1605352
45183
SH
DFND
2,3
45183
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
138874196
666991
SH
DFND
1,2,3
666991
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
BBG000D9DMK0
81991310
348188
SH
DFND
1,2,3
348188
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
196914753
468510
SH
DFND
1,2,3
468510
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
BBG003CVMLQ2
38770176
433865
SH
DFND
1,2,3
433865
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
44417641
924020
SH
DFND
1,2,3
924020
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
647438
9979
SH
DFND
1,3
9979
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
BBG000FKJRC5
166828668
672398
SH
DFND
1,2,3
672398
0
0
LEAR CORP
COM
521865204
BBG000PTLGZ1
22549688
181823
SH
DFND
1,2,3
181823
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN53G7
1389113
43100
SH
DFND
2
43100
0
0
LEGEND BIOTECH CORP-ADR
COM
52490G102
BBG00TTGH5W4
5949016
119171
SH
DFND
2,3
119171
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
52023503
494567
SH
DFND
1,2,3
494567
0
0
LENDINGCLUB CORP
COM
52603A208
BBG001YKDND6
297651
33824
SH
DFND
1
33824
0
0
LENNAR CORP-A
COM
526057104
BBG000BN5HF7
68572665
757709
SH
DFND
2,3
757709
0
0
LENNAR CORP - B SHS
COM
526057302
BBG000KKVD81
397456
5315
SH
DFND
3
5315
0
0
LENNOX INTERNATIONAL INC
COM
526107107
BBG000BB5B84
19781211
82687
SH
DFND
1,2,3
82687
0
0
LESLIE'S INC
COM
527064109
BBG00XS6TTT7
493137
40388
SH
DFND
2
40388
0
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
BBG000BQDF10
641907
41360
SH
DFND
2
41360
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL3355
3100088
309390
SH
DFND
2,3
309390
0
0
LIBERTY BROADBAND-A
COM
530307107
BBG006GNRZ83
374320
4935
SH
DFND
3
4935
0
0
LIBERTY BROADBAND-C
COM
530307305
BBG006GNSZW5
27855863
365227
SH
DFND
2,3
365227
0
0
LIBERTY ENERGY INC
COM
53115L104
BBG00GK831B6
1410017
88071
SH
DFND
2
88071
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
BBG00BFHD827
8386946
213354
SH
DFND
2,3
213354
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
BBG00BFHD9S7
17870632
456699
SH
DFND
2,3
456699
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
BBG00BFHDFR4
31279347
523241
SH
DFND
2,3
523241
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
50419589
511874
SH
DFND
1,2,3
511874
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
894448801
2444918
SH
DFND
1,2,3
2444918
0
0
LINCOLN NATIONAL CORP
COM
534187109
BBG000BNC3Y9
14267689
464443
SH
DFND
2,3
464443
0
0
LINDSAY CORP
COM
535555106
BBG000FJS1S8
2876420
17663
SH
DFND
2
17663
0
0
LITHIA MOTORS INC
COM
536797103
BBG000K3BC83
1149820
5616
SH
DFND
3
5616
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
33691324
483099
SH
DFND
1,2,3
483099
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
357037443
733905
SH
DFND
2,3
733905
0
0
LOEWS CORP
COM
540424108
BBG000C45984
34202962
586370
SH
DFND
1,2,3
586370
0
0
LOWE'S COS INC
COM
548661107
BBG000BNDN65
392343607
1969201
SH
DFND
1,2,3
1969201
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
8795811
1287820
SH
DFND
1,2,3
1287820
0
0
LUFAX HOLDING LTD-ADR
COM
54975P102
BBG00XS6QZN2
2399012
1236604
SH
DFND
2,3
1236604
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
119497895
372988
SH
DFND
1,2,3
372988
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
13901586
2663139
SH
DFND
1,2,3
2663139
0
0
LYFT INC-A
COM
55087P104
BBG004M9ZHX5
268205
24338
SH
DFND
2
24338
0
0
M & T BANK CORP
COM
55261F104
BBG000D9KWL9
73935341
509688
SH
DFND
2,3
509688
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
27498624
820120
SH
DFND
1,2,3
820120
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
105214476
226185
SH
DFND
2,3
226185
0
0
MACERICH CO/THE
COM
554382101
BBG000BL9C59
2696894
239511
SH
DFND
2,3
239511
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1HL7
1411032
88577
SH
DFND
2,3
88577
0
0
MACY'S INC
COM
55616P104
BBG000C46HM9
561680
27200
SH
DFND
1
27200
0
0
MAGNA INTERNATIONAL INC
COM
559222401
BBG000CZX2P0
41967133
746536
SH
DFND
2,3
746536
0
0
MAGNA INTERNATIONAL INC
COM
559222401
BBG000BNLPJ7
10903302
194078
SH
DFND
2
194078
0
0
MAGNOLIA OIL & GAS CORP - A
COM
559663109
BBG00GNC8DL2
877499
37420
SH
DFND
2
37420
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
BBG000BXT422
7115831
192580
SH
DFND
2
192580
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
1558655
12839
SH
DFND
3
12839
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
BBG000C0QCK8
98175815
5500286
SH
DFND
2,3
5500286
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
51386088
1898267
SH
DFND
1,2,3
1898267
0
0
MARATHON PETROLEUM CORP
COM
56585A102
BBG001DCCGR8
202185259
1737136
SH
DFND
1,2,3
1737136
0
0
MARKEL CORP
COM
570535104
BBG000FC7366
53006575
40233
SH
DFND
2,3
40233
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
BBG000BJBZ23
37378511
134026
SH
DFND
1,2,3
134026
0
0
MARKFORGED HOLDING CORP
COM
57064N102
BBG00X7WQC22
10750864
9267986
SH
DFND
2
9267986
0
0
MARQETA INC-A
COM
57142B104
BBG0112Z87D8
248378
40651
SH
DFND
2
40651
0
0
MARSH & MCLENNAN COS
COM
571748102
BBG000BP4MH0
296419856
1791273
SH
DFND
1,2,3
1791273
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
BBG000BGD7W6
118008874
792591
SH
DFND
2,3
792591
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
BBG000BGYMH7
59009224
174599
SH
DFND
2,3
174599
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
97336453
2627874
SH
DFND
2,3
2627874
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
29929238
641295
SH
DFND
2,3
641295
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
56883964
384481
SH
DFND
1,2,3
384481
0
0
MASTERCARD INC - A
COM
57636Q104
BBG000F1ZSQ2
888337485
2554676
SH
DFND
1,2,3
2554676
0
0
MASTERBRAND INC
COM
57638P104
BBG01B9G42Y3
1600139
211939
SH
DFND
1,2,3
211939
0
0
MATCH GROUP INC
COM
57667L107
BBG00VT0KNC3
32118654
774130
SH
DFND
1,2,3
774130
0
0
MATERIALISE NV-ADR
COM
57667T100
BBG0068T24L0
20648426
2346412
SH
DFND
2
2346412
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
BBG000G6Y5W4
61268558
739155
SH
DFND
1,2,3
739155
0
0
MCDONALD'S CORP
COM
580135101
BBG000BNSZP1
647939630
2458694
SH
DFND
1,2,3
2458694
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
157590163
420106
SH
DFND
1,2,3
420106
0
0
MEDIAALPHA INC-CLASS A
COM
58450V104
BBG00XRTJ7K6
243914
24514
SH
DFND
2
24514
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
BBG000BGRB25
45673955
4099996
SH
DFND
1,2,3
4099996
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
310153730
366508
SH
DFND
2,3
366508
0
0
MERCK & CO. INC.
COM
58933Y105
BBG000BPD168
922768265
8316974
SH
DFND
1,2,3
8316974
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
148211082
2047963
SH
DFND
1,2,3
2047963
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
130441744
90243
SH
DFND
1,2,3
90243
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
5331126894
22229701
SH
DFND
1,2,3
22229701
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
BBG000BHCP19
198212553
2821531
SH
DFND
2,3
2821531
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
209203485
4185744
SH
DFND
1,2,3
4185744
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
BBG000BLMY92
68433354
435909
SH
DFND
1,2,3
435909
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
176671717
983586
SH
DFND
1,2,3
983586
0
0
MOHAWK INDUSTRIES INC
COM
608190104
BBG000FLZN98
15755373
154132
SH
DFND
2,3
154132
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
60115230
182046
SH
DFND
1,2,3
182046
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
BBG000BS7KS3
29762795
577694
SH
DFND
1,2,3
577694
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
BBG000D4LWF6
275315154
4130760
SH
DFND
1,2,3
4130760
0
0
MONGODB INC
COM
60937P106
BBG0022FDRY8
39636096
201362
SH
DFND
1,2,3
201362
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
BBG000C30L48
46793211
132330
SH
DFND
1,2,3
132330
0
0
MONSTER BEVERAGE CORP
COM
61174X109
BBG008NVB1C0
117346648
1155783
SH
DFND
2,3
1155783
0
0
MOODY'S CORP
COM
615369105
BBG000F86GP6
148910131
534456
SH
DFND
1,2,3
534456
0
0
MORGAN STANLEY
COM
617446448
BBG000BLZRJ2
327988201
3857777
SH
DFND
1,2,3
3857777
0
0
MOSAIC CO/THE
COM
61945C103
BBG000BFXHL6
45996642
1048476
SH
DFND
1,2,3
1048476
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
BBG000BP8Z50
139735516
542220
SH
DFND
1,2,3
542220
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6T5
262768
940
SH
DFND
1
940
0
0
N-ABLE INC
COM
62878D100
BBG00YJKWXD8
382509
37209
SH
DFND
2
37209
0
0
NIO INC - ADR
COM
62914V106
BBG00LPXZB46
33750727
3461613
SH
DFND
2,3
3461613
0
0
NRG ENERGY INC
COM
629377508
BBG000D8RG11
24099768
757378
SH
DFND
1,2,3
757378
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
41296429
8953
SH
DFND
2,3
8953
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
68351814
1114129
SH
DFND
2,3
1114129
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
1110662
17546
SH
DFND
3
17546
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
BBG000CGWSJ3
14692201
281352
SH
DFND
2,3
281352
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
BBG000CLP0Y4
56588646
1236640
SH
DFND
2,3
1236640
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
BBG008417VN4
3624931
100358
SH
DFND
1,2,3
100358
0
0
NEOGEN CORP
COM
640491106
BBG000C1BCK2
1107419
72713
SH
DFND
2
72713
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
43308365
721085
SH
DFND
2,3
721085
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
446242494
1513302
SH
DFND
1,2,3
1513302
0
0
NETEASE INC-ADR
COM
64110W102
BBG000BX72V8
2273537
31303
SH
DFND
2
31303
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQPV2
2991566
163206
SH
DFND
2,3
163206
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
33926932
284050
SH
DFND
1,2,3
284050
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
BBG000BG22J4
4960679
401025
SH
DFND
2
401025
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQC9V2
14441955
1104125
SH
DFND
2,3
1104125
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
140617768
2979190
SH
DFND
1,2,3
2979190
0
0
NEWS CORP - CLASS A
COM
65249B109
BBG0035LY913
19818599
1088934
SH
DFND
2,3
1088934
0
0
NEWS CORP - CLASS B
COM
65249B208
BBG0035M2ZB7
673742
36537
SH
DFND
2,3
36537
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
471080817
5634938
SH
DFND
1,2,3
5634938
0
0
NEXPOINT DIVERSIFIED REAL ES
COM
65340G205
BBG000ND9C36
414355
36963
SH
DFND
2,3
36963
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
BBG0077Q6QJ5
1106278
25420
SH
DFND
2,3
25420
0
0
NEXTDOOR HOLDINGS INC
COM
65345M108
BBG00Z8MSWR5
9581114
4651026
SH
DFND
2
4651026
0
0
NICE LTD - SPON ADR
COM
653656108
BBG000KC17R4
924578
4808
SH
DFND
2
4808
0
0
NIKE INC -CL B
COM
654106103
BBG000C5HS04
458965875
3922450
SH
DFND
1,2,3
3922450
0
0
908 DEVICES INC
COM
65443P102
BBG008N1BYQ9
4260494
559120
SH
DFND
2
559120
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
46606240
1699717
SH
DFND
1,2,3
1699717
0
0
NIU TECHNOLOGIES-SPONS ADR
COM
65481N100
BBG00M37BS44
17666621
3377939
SH
DFND
2
3377939
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
31944100
134377
SH
DFND
1,2,3
134377
0
0
NORFOLK SOUTHERN CORP
COM
655844108
BBG000BQ5DS5
165272908
670696
SH
DFND
1,2,3
670696
0
0
NORTHERN TRUST CORP
COM
665859104
BBG000BQ74K1
74292664
839560
SH
DFND
1,2,3
839560
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
233201898
427415
SH
DFND
2,3
427415
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
44633568
2082761
SH
DFND
1,2,3
2082761
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
110613502
839189
SH
DFND
1,2,3
839189
0
0
NVIDIA CORP
COM
67066G104
BBG000BBJQV0
1295315251
8863523
SH
DFND
1,2,3
8863523
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
117136451
1603294
SH
DFND
1,2,3
1603294
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
15477102
211928
SH
DFND
2
211928
0
0
NUVEI CORP-SUBORDINATE VTG
COM
67079A102
BBG00X2VHVV5
4180675
164384
SH
DFND
2,3
164384
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
221206759
262084
SH
DFND
1,2,3
262084
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
BBG000TKZRB3
4958725
721794
SH
DFND
2
721794
0
0
CHORD ENERGY CORP
COM
674215207
BBG00Y7BLHL9
661203
4833
SH
DFND
1
4833
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
BBG000BQQ2S6
166972128
2650772
SH
DFND
1,2,3
2650772
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
1585451
90649
SH
DFND
2
90649
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
BBG000BB7JQ5
729751
54663
SH
DFND
2,3
54663
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
BBG000BDDN94
1406814
188581
SH
DFND
2
188581
0
0
OKTA INC
COM
679295105
BBG001YV1SM4
32849852
480753
SH
DFND
1,2,3
480753
0
0
OLAPLEX HOLDINGS INC
COM
679369108
BBG012BV9SK0
114651
22006
SH
DFND
3
22006
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
BBG000CHSS88
80332726
283081
SH
DFND
1,2,3
283081
0
0
OLD REPUBLIC INTL CORP
COM
680223104
BBG000C4PLF7
1423932
58962
SH
DFND
3
58962
0
0
OMNICOM GROUP
COM
681919106
BBG000BS9489
49872714
611410
SH
DFND
2,3
611410
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
BBG000BGBTC2
7322704
261993
SH
DFND
2,3
261993
0
0
ON SEMICONDUCTOR
COM
682189105
BBG000DV7MX4
93955977
1506429
SH
DFND
1,2,3
1506429
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
BBG000BQJHF5
415270
18689
SH
DFND
2,3
18689
0
0
ONEOK INC
COM
682680103
BBG000BQHGR6
95543108
1454233
SH
DFND
1,2,3
1454233
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
BBG005497GZ3
1371073
41161
SH
DFND
2
41161
0
0
OPEN TEXT CORP
COM
683715106
BBG000JXM895
20460456
690005
SH
DFND
2,3
690005
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
379672655
4644882
SH
DFND
1,2,3
4644882
0
0
ORGANOVO HOLDINGS INC
COM
68620A203
BBG001M8GFD0
641200
454752
SH
DFND
2
454752
0
0
ORGANON & CO
COM
68622V106
BBG00ZQRGW24
2192868
78513
SH
DFND
2,3
78513
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
515073
60313
SH
DFND
2,3
60313
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
94982121
1212899
SH
DFND
1,2,3
1212899
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZX4
18361422
1107444
SH
DFND
2
1107444
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
32658913
644033
SH
DFND
1,2,3
644033
0
0
OWENS CORNING
COM
690742101
BBG000M44VW8
22155396
259735
SH
DFND
1,2,3
259735
0
0
OWL ROCK CAPITAL CORP
COM
69121K104
BBG00DB0XYC4
10691454
925667
SH
DFND
2
925667
0
0
P G & E CORP
COM
69331C108
BBG000BQWPC5
77431014
4762055
SH
DFND
1,2,3
4762055
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
BBG000BRD0D8
190162761
1204019
SH
DFND
1,2,3
1204019
0
0
PPG INDUSTRIES INC
COM
693506107
BBG000BRJ809
92586386
736332
SH
DFND
1,2,3
736332
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
65398509
2238142
SH
DFND
2,3
2238142
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
101211486
843148
SH
DFND
1,2,3
843148
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
108046539
1091710
SH
DFND
2,3
1091710
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
BBG000QKXH20
115879459
14166193
SH
DFND
2
14166193
0
0
PACKAGING CORP OF AMERICA
COM
695156109
BBG000BB8SW7
36905489
288527
SH
DFND
1,2,3
288527
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPB8
142399182
5361415
SH
DFND
2
5361415
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
BBG000N7QR55
29934219
4662651
SH
DFND
2,3
4662651
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
124040874
888927
SH
DFND
1,2,3
888927
0
0
PALOMAR HOLDINGS INC
COM
69753M105
BBG00NLMRY30
42553771
942289
SH
DFND
1,2
942289
0
0
PAN AMERICAN SILVER CORP
COM
697900108
BBG000BC8SH2
8819369
539937
SH
DFND
2,3
539937
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
1123628
189163
SH
DFND
2,3
189163
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
36378670
3085553
SH
DFND
2,3
3085553
0
0
PARKER HANNIFIN CORP
COM
701094104
BBG000BR3KL6
210546939
723529
SH
DFND
1,2,3
723529
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
144834468
1253327
SH
DFND
1,2,3
1253327
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
46547741
150004
SH
DFND
1,2,3
150004
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
BBG006598YS8
20589423
105989
SH
DFND
1,2,3
105989
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
BBG0077VNXV6
247829504
3479774
SH
DFND
1,2,3
3479774
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
BBG000PNBZF5
1961876
146518
SH
DFND
2,3
146518
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
BBG00JG0FFZ2
8629780
1086874
SH
DFND
2
1086874
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
47563406
1400202
SH
DFND
2,3
1400202
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
BBG000QVWX13
1393840
242407
SH
DFND
2
242407
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
BBG001LV74X3
1256485
114434
SH
DFND
2
114434
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
801166218
4434663
SH
DFND
1,2,3
4434663
0
0
PERKINELMER INC
COM
714046109
BBG000FXW512
57061407
406942
SH
DFND
1,2,3
406942
0
0
PERSONALIS INC
COM
71535D106
BBG0027NWBR8
1761943
889870
SH
DFND
2
889870
0
0
PETROLEO BRASIL-SP PREF ADR
COM
71654V101
BBG000BVNV22
115196
12400
SH
DFND
2
12400
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
BBG000BS6FX9
1122563
105405
SH
DFND
2,3
105405
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
929172479
18133733
SH
DFND
1,2,3
18133733
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
BBG000J2XL74
411719446
4067972
SH
DFND
1,2,3
4067972
0
0
PHILLIPS EDISON & COMPANY IN
COM
71844V201
BBG011RJSSB1
4156585
130546
SH
DFND
2,3
130546
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
158953266
1527222
SH
DFND
1,2,3
1527222
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
BBG004MF59H0
3677825
254169
SH
DFND
2,3
254169
0
0
PHREESIA INC
COM
71944F106
BBG0019J4TP1
950769
29381
SH
DFND
2
29381
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
BBG000JVJ8N7
1665868
181665
SH
DFND
1,2,3
181665
0
0
PINDUODUO INC-ADR
COM
722304102
BBG00LBLDDR2
109774129
1346096
SH
DFND
2,3
1346096
0
0
PINNACLE WEST CAPITAL
COM
723484101
BBG000BRDSX5
2253674
29638
SH
DFND
2,3
29638
0
0
PINTEREST INC- CLASS A
COM
72352L106
BBG002583CV8
59863481
2465547
SH
DFND
2,3
2465547
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
BBG000BXRPH1
149818130
655975
SH
DFND
1,2,3
655975
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
BBG000TBYFR3
908120
73000
SH
DFND
2
73000
0
0
PLUG POWER INC
COM
72919P202
BBG000C1XSP8
35069556
2835049
SH
DFND
1,2,3
2835049
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
BBG0021H6Y05
817356
42615
SH
DFND
2,3
42615
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
35206933
116452
SH
DFND
2,3
116452
0
0
POST HOLDINGS INC
COM
737446104
BBG001WTBC36
981939
10879
SH
DFND
3
10879
0
0
POSTAL REALTY TRUST INC- A
COM
73757R102
BBG00NSBGFJ3
272670
18766
SH
DFND
2,3
18766
0
0
POTLATCHDELTIC CORP
COM
737630103
BBG000BQX2N3
1493461
33950
SH
DFND
2
33950
0
0
T ROWE PRICE GROUP INC
COM
74144T108
BBG000BVMPN3
90287502
827870
SH
DFND
1,2,3
827870
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R55
9071239
488226
SH
DFND
2
488226
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
BBG000NSCNT7
69543581
828689
SH
DFND
1,2,3
828689
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
BBG000BR2TH3
1095058132
7225245
SH
DFND
1,2,3
7225245
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
327220325
2522707
SH
DFND
1,2,3
2522707
0
0
PROLOGIS INC
COM
74340W103
BBG000B9Z0J8
562988839
4994135
SH
DFND
1,2,3
4994135
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
BBG005D266N4
5448895
60550
SH
DFND
2,3
60550
0
0
PROSPECT CAPITAL CORP
COM
74348T102
BBG000Q3RGN4
3889201
556395
SH
DFND
2
556395
0
0
PROTO LABS INC
COM
743713109
BBG000BT13B3
11922970
467018
SH
DFND
2
467018
0
0
PROTERRA INC
COM
74374T109
BBG00Y038YV1
731497
194031
SH
DFND
2
194031
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
BBG000HCJMF9
109199720
1097926
SH
DFND
1,2,3
1097926
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
BBG000BQZMH4
94953856
1549761
SH
DFND
1,2,3
1549761
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
261289784
932545
SH
DFND
2,3
932545
0
0
PULTEGROUP INC
COM
745867101
BBG000BR54L0
34661352
761286
SH
DFND
2,3
761286
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
BBG00212PVZ5
583020
21787
SH
DFND
2
21787
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
27967425
308555
SH
DFND
1,2,3
308555
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
432009670
3929504
SH
DFND
1,2,3
3929504
0
0
QUANTA SERVICES INC
COM
74762E102
BBG000BBL8V7
67139018
471151
SH
DFND
2,3
471151
0
0
QUANTUM-SI INC
COM
74765K105
BBG00X8RS963
2170600
1186120
SH
DFND
2
1186120
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
75160816
480445
SH
DFND
1,2,3
480445
0
0
RLJ LODGING TRUST
COM
74965L101
BBG001HPC9F4
1915890
180915
SH
DFND
2,3
180915
0
0
RPM INTERNATIONAL INC
COM
749685103
BBG000DCNK80
32392185
332398
SH
DFND
2,3
332398
0
0
RPT REALTY
COM
74971D101
BBG000DVHX23
930537
92683
SH
DFND
2,3
92683
0
0
RXO INC
COM
74982T103
BBG0160DYCH4
410340
23857
SH
DFND
3
23857
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
BBG000BS73J1
59267665
554681
SH
DFND
2,3
554681
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
1853572
56237
SH
DFND
2
56237
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
428991140
4250804
SH
DFND
2,3
4250804
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
218492056
3444617
SH
DFND
2,3
3444617
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
BBG00PQ4XJ45
3504365
454522
SH
DFND
2
454522
0
0
REGENCY CENTERS CORP
COM
758849103
BBG000BL46Q4
65268563
1044297
SH
DFND
1,2,3
1044297
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
273884097
379609
SH
DFND
1,2,3
379609
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
BBG000Q3JN03
71306078
3307332
SH
DFND
1,2,3
3307332
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
BBG000BDLCQ0
2994405
21074
SH
DFND
1,2
21074
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
BBG000CJ2181
2584754
12768
SH
DFND
1,3
12768
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JST2
519521
45373
SH
DFND
2
45373
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
22126277
130685
SH
DFND
2,3
130685
0
0
RENTOKIL INITIAL PLC-SP ADR
COM
760125104
BBG000BVPG41
968143
31423
SH
DFND
2
31423
0
0
REPARE THERAPEUTICS INC
COM
760273102
BBG00V5N3WP4
2560025
174033
SH
DFND
2
174033
0
0
REPUBLIC SERVICES INC
COM
760759100
BBG000BPXVJ6
97247496
753915
SH
DFND
2,3
753915
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
90371295
434206
SH
DFND
1,2,3
434206
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
BBG007PN0489
47247932
730004
SH
DFND
2,3
730004
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
BBG000TP7D24
17581884
1169786
SH
DFND
2,3
1169786
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
BBG004MB82R0
82459300
1509138
SH
DFND
2,3
1509138
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
BBG000FD28T3
3967335
55721
SH
DFND
2
55721
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
16230974
280789
SH
DFND
2,3
280789
0
0
RIVIAN AUTOMOTIVE INC-A
COM
76954A103
BBG00741Y1N2
19373026
1051168
SH
DFND
2,3
1051168
0
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5DR2
35136952
475917
SH
DFND
1,2,3
475917
0
0
ROBINHOOD MARKETS INC - A
COM
770700102
BBG008NMBXN8
167628615
20593196
SH
DFND
2,3
20593196
0
0
ROBLOX CORP -CLASS A
COM
771049103
BBG001R1GCT0
176169563
6190076
SH
DFND
2,3
6190076
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61SZL5
3886210
1030825
SH
DFND
2
1030825
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
260777004
1012451
SH
DFND
1,2,3
1012451
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
BBG000BCG226
52298142
1116607
SH
DFND
1,2,3
1116607
0
0
ROKU INC
COM
77543R102
BBG001ZZPQJ6
319390971
7847444
SH
DFND
2,3
7847444
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
25949246
710160
SH
DFND
1,2,3
710160
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
141537993
327566
SH
DFND
2,3
327566
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
116641993
1004928
SH
DFND
1,2,3
1004928
0
0
ROYAL BANK OF CANADA
COM
780087102
BBG000BCJG31
329505264
3502126
SH
DFND
1,2,3
3502126
0
0
SHELL PLC-ADR
COM
780259305
BBG0147BN6G2
9777233
171681
SH
DFND
2
171681
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
BBG000J9CBT0
2408618
32218
SH
DFND
2
32218
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
BBG000BDVP80
6774001
82832
SH
DFND
2,3
82832
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
350381739
1046103
SH
DFND
1,2,3
1046103
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
BBG000D2M0Z7
83800076
298955
SH
DFND
1,2,3
298955
0
0
SEI INVESTMENTS COMPANY
COM
784117103
BBG000BSQLT9
20836245
357397
SH
DFND
2,3
357397
0
0
SL GREEN REALTY CORP
COM
78440X887
BBG000BVP5P2
2420961
71796
SH
DFND
2,3
71796
0
0
SPDR GOLD SHARES
COM
78463V107
BBG000CRF6Q8
154369007
909980
SH
DFND
2,3
909980
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
BBG000RJ2J04
33171851
637185
SH
DFND
2,3
637185
0
0
SPDR BLACKSTONE SENIOR LOAN
COM
78467V608
BBG004DF1D49
3023819
73932
SH
DFND
3
73932
0
0
SSR MINING INC
COM
784730103
BBG000C0RWX9
1975548
126072
SH
DFND
2
126072
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG000BT0CM2
39709276
172544
SH
DFND
1,2,3
172544
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
22535080
1812959
SH
DFND
2,3
1812959
0
0
SAFEHOLD INC
COM
78645L100
BBG00GFK4M37
781097
27292
SH
DFND
2,3
27292
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
437765111
3301645
SH
DFND
1,2,3
3301645
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
1205742
9305
SH
DFND
2
9305
0
0
SAUL CENTERS INC
COM
804395101
BBG000BJ5G95
621712
15283
SH
DFND
2,3
15283
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
31990411
400531
SH
DFND
2,3
400531
0
0
SCHLUMBERGER LTD
COM
806857108
BBG000BT41Q8
371395441
6947165
SH
DFND
1,2,3
6947165
0
0
SCHRODINGER INC
COM
80810D103
BBG000T88BN2
46807367
2504407
SH
DFND
2
2504407
0
0
SCHWAB (CHARLES) CORP
COM
808513105
BBG000BSLZY7
370095529
4445058
SH
DFND
1,2,3
4445058
0
0
SCHWAB US REIT ETF
COM
808524847
BBG001CSKWZ1
372085
19289
SH
DFND
2
19289
0
0
SEA LTD-ADR
COM
81141R100
BBG00HTBWMG5
63542054
1221258
SH
DFND
2,3
1221258
0
0
SEAGEN INC
COM
81181C104
BBG000BH0FR6
57488049
447343
SH
DFND
2,3
447343
0
0
SEALED AIR CORP
COM
81211K100
BBG000C22QV7
18696969
374839
SH
DFND
1,2,3
374839
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
BBG000BHVSG6
5648100
41576
SH
DFND
2
41576
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
BBG000BJ10N8
5656929
75881
SH
DFND
2
75881
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
BBG000BJ20S2
1305752
14928
SH
DFND
2
14928
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
BBG000BJ7G75
1017597
14434
SH
DFND
3
14434
0
0
SEMPRA ENERGY
COM
816851109
BBG000C2ZCH8
138218722
894388
SH
DFND
1,2,3
894388
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
BBG000BTHH16
352614
5100
SH
DFND
1
5100
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
BBG000F79GY5
1343102
184239
SH
DFND
2,3
184239
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
245656488
632695
SH
DFND
1,2,3
632695
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
BBG000BSR5N9
42653262
1479361
SH
DFND
1,2,3
1479361
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
BBG000BSXQV7
168890199
711626
SH
DFND
1,2,3
711626
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
BBG005XVXML5
250227
1217
SH
DFND
1,3
1217
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
82489W107
BBG00YQ82275
17254617
699417
SH
DFND
2,3
699417
0
0
SHOPIFY INC - CLASS A
COM
82509L107
BBG004DW5NB8
106579172
3067467
SH
DFND
2,3
3067467
0
0
SHOPIFY INC - CLASS A
COM
82509L107
BBG008HBD923
342420710
9865189
SH
DFND
1,2
9865189
0
0
SIGNATURE BANK
COM
82669G104
BBG000M6TR37
22316962
193690
SH
DFND
2,3
193690
0
0
SIMON PROPERTY GROUP INC
COM
828806109
BBG000BJ2D31
221189464
1882784
SH
DFND
1,2,3
1882784
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
13767111
2357382
SH
DFND
2,3
2357382
0
0
SITE CENTERS CORP
COM
82981J109
BBG000BGZ832
18038740
1320552
SH
DFND
2,3
1320552
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001DFW799
5274692
296331
SH
DFND
2
296331
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
43790881
480532
SH
DFND
1,2,3
480532
0
0
SMITH (A.O.) CORP
COM
831865209
BBG000BC1L02
22663720
395942
SH
DFND
2,3
395942
0
0
JM SMUCKER CO/THE
COM
832696405
BBG000BT1715
56601912
357200
SH
DFND
2,3
357200
0
0
SNAP-ON INC
COM
833034101
BBG000BT7JW9
41297511
180741
SH
DFND
1,2,3
180741
0
0
SNAP INC - A
COM
83304A106
BBG00441QMJ7
42576421
4757142
SH
DFND
1,2,3
4757142
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
BBG007DHGNJ4
94245493
656580
SH
DFND
1,2,3
656580
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
BBG000BKK4S1
451176
5651
SH
DFND
2
5651
0
0
SLR INVESTMENT CORP
COM
83413U100
BBG000V86JM5
2741800
197110
SH
DFND
2
197110
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
123475977
435895
SH
DFND
1,2,3
435895
0
0
SOLARWINDS CORP
COM
83417Q204
BBG00M1CKSK7
348276
37209
SH
DFND
2
37209
0
0
SOMALOGIC INC
COM
83444K105
BBG00Z4HKX05
11159084
4445850
SH
DFND
2
4445850
0
0
SONOCO PRODUCTS CO
COM
835495102
BBG000D7HF89
1858394
30611
SH
DFND
2,3
30611
0
0
SONY GROUP CORP - SP ADR
COM
835699307
BBG000BT7ZK6
5725043
75053
SH
DFND
1,2
75053
0
0
SOUTHERN CO/THE
COM
842587107
BBG000BT9DW0
233936446
3275962
SH
DFND
2,3
3275962
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG000BSHH72
14874902
246314
SH
DFND
2,3
246314
0
0
SOUTHWEST AIRLINES CO
COM
844741108
BBG000BNJHS8
14470760
429782
SH
DFND
2,3
429782
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
BBG000PRJ2Z9
4586698
154956
SH
DFND
2
154956
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
BBG0027Z6X10
8198907
205332
SH
DFND
2,3
205332
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
72985983
847787
SH
DFND
1,2,3
847787
0
0
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
BBG000Q83F79
564000
40000
SH
DFND
2
40000
0
0
BLOCK INC
COM
852234103
BBG0018SLC07
533541135
8490470
SH
DFND
2,3
8490470
0
0
STAG INDUSTRIAL INC
COM
85254J102
BBG000BGLFP7
6461548
199986
SH
DFND
2,3
199986
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
36685678
488361
SH
DFND
1,2,3
488361
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
327176282
3298148
SH
DFND
1,2,3
3298148
0
0
STATE STREET CORP
COM
857477103
BBG000BKFBD7
109825313
1415822
SH
DFND
1,2,3
1415822
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
60201665
616189
SH
DFND
1,2,3
616189
0
0
STELLUS CAPITAL INVESTMENT C
COM
858568108
BBG003LB3TH0
1064393
80271
SH
DFND
2
80271
0
0
STERLING CHECK CORP
COM
85917T109
BBG012BTZRJ0
367304
23743
SH
DFND
2
23743
0
0
STONEX GROUP INC
COM
861896108
BBG000BB1VJ2
237202
2489
SH
DFND
1
2489
0
0
STORE CAPITAL CORP
COM
862121100
BBG00265T6Q4
9585299
298980
SH
DFND
2,3
298980
0
0
STRYKER CORP
COM
863667101
BBG000DN7P92
333996078
1366093
SH
DFND
2,3
1366093
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
BBG0014KPS18
891475
123473
SH
DFND
2,3
123473
0
0
SUN COMMUNITIES INC
COM
866674104
BBG000BLJWF3
68592524
479668
SH
DFND
2,3
479668
0
0
SUN LIFE FINANCIAL INC
COM
866796105
BBG000LS68P3
74725866
1608657
SH
DFND
1,2,3
1608657
0
0
SUNCOR ENERGY INC
COM
867224107
BBG000BC1LY5
109866601
3460990
SH
DFND
1,2,3
3460990
0
0
SUNCOR ENERGY INC
COM
867224107
BBG000BRK7L6
2420809
76294
SH
DFND
2
76294
0
0
SUNOCO LP
COM
86765K109
BBG00358K8S0
818900
19000
SH
DFND
2
19000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
BBG000Q3TSJ1
2272921
235292
SH
DFND
2,3
235292
0
0
SURFACE ONCOLOGY INC
COM
86877M209
BBG00KFWYWG3
879051
1072013
SH
DFND
2
1072013
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
237918624
745149
SH
DFND
1,2,3
745149
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
75323696
2292261
SH
DFND
1,2,3
2292261
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
119249692
1559839
SH
DFND
1,2,3
1559839
0
0
TDCX INC
COM
87190U100
BBG012F6Q372
5120591
413618
SH
DFND
2
413618
0
0
CARLYLE SECURED LENDING INC
COM
872280102
BBG00GQVWWP4
4859676
339600
SH
DFND
2
339600
0
0
TFI INTERNATIONAL INC
COM
87241L109
BBG000G5FQQ8
25702455
256437
SH
DFND
1,2,3
256437
0
0
TJX COMPANIES INC
COM
872540109
BBG000BV8DN6
265054627
3329832
SH
DFND
1,2,3
3329832
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
306131840
2186656
SH
DFND
1,2,3
2186656
0
0
TPI COMPOSITES INC
COM
87266J104
BBG0016MQ7C5
721066
71111
SH
DFND
2
71111
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
BBG000BD8ZK0
20515365
275411
SH
DFND
1,2
275411
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
BBG000BS1YV5
49394274
474352
SH
DFND
2,3
474352
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
BBG0016XJ8S0
5294240
750956
SH
DFND
2,3
750956
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
BBG000D2JB50
2087732
116373
SH
DFND
2,3
116373
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
438986
11528
SH
DFND
1,2,3
11528
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
233324505
1565516
SH
DFND
1,2,3
1565516
0
0
TARGA RESOURCES CORP
COM
87612G101
BBG0015XMW40
41021820
558120
SH
DFND
1,2,3
558120
0
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
104170678
2611021
SH
DFND
2,3
2611021
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
BBG000BSJTT0
3534392
93453
SH
DFND
2
93453
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
BBG000BCS9D6
52955492
1398844
SH
DFND
2,3
1398844
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
192161713
8125231
SH
DFND
2
8125231
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
58608810
146555
SH
DFND
2,3
146555
0
0
TELEFLEX INC
COM
879369106
BBG000BV59Y6
33050513
132398
SH
DFND
2,3
132398
0
0
TELEFONICA BRASIL-ADR
COM
87936R205
BBG00Y6FQHK7
1237551
173084
SH
DFND
2
173084
0
0
TELUS CORP
COM
87971M103
BBG000BZYZB2
31758671
1644450
SH
DFND
1,2,3
1644450
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
BBG007WX14X0
79365883
2177988
SH
DFND
2
2177988
0
0
TENET HEALTHCARE CORP
COM
88033G407
BBG000CPHYL4
32953400
675413
SH
DFND
1,2
675413
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
BBG00LDC5RK5
14251892
1721243
SH
DFND
2,3
1721243
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
159385449
1824676
SH
DFND
1,2,3
1824676
0
0
TERRENO REALTY CORP
COM
88146M101
BBG000PV3J62
4230901
74396
SH
DFND
2,3
74396
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
1212820795
9845923
SH
DFND
1,2,3
9845923
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
BBG000C0CD58
24134913
2646372
SH
DFND
2,3
2646372
0
0
TEXAS INSTRUMENTS INC
COM
882508104
BBG000BVV7G1
489879117
2965011
SH
DFND
1,2,3
2965011
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
BBG00YRJXKB1
37753824
16105
SH
DFND
2,3
16105
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
1810724
19909
SH
DFND
1,3
19909
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
44673384
630980
SH
DFND
1,2,3
630980
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
BBG00629NGT2
61544014
1372831
SH
DFND
2,3
1372831
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
763422098
1386301
SH
DFND
1,2,3
1386301
0
0
THOMSON REUTERS CORP
COM
884903709
BBG000BFK1R9
67853602
594367
SH
DFND
1,2,3
594367
0
0
3D SYSTEMS CORP
COM
88554D205
BBG000D42FJ0
28103986
3797836
SH
DFND
2
3797836
0
0
360 DIGITECH INC
COM
88557W101
BBG00MDY4KL0
3593540
176500
SH
DFND
2,3
176500
0
0
3M CO
COM
88579Y101
BBG000BP52R2
244969698
2042776
SH
DFND
1,2,3
2042776
0
0
TIM SA-ADR
COM
88706T108
BBG00XS5M9S1
1046054
89790
SH
DFND
2
89790
0
0
TIMKEN CO
COM
887389104
BBG000BV95H9
575395
8142
SH
DFND
1,2
8142
0
0
TOAST INC-CLASS A
COM
888787108
BBG00BTJVK94
82305237
4564905
SH
DFND
2,3
4564905
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
1090003
21835
SH
DFND
3
21835
0
0
TORO CO
COM
891092108
BBG000BVQRY3
2304978
20362
SH
DFND
2,3
20362
0
0
TORONTO-DOMINION BANK
COM
891160509
BBG000BCRMB0
306477547
4729829
SH
DFND
1,2,3
4729829
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E109
BBG000CHZ857
218149
3514
SH
DFND
2
3514
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
BBG000BLXZN1
144832986
643788
SH
DFND
1,2,3
643788
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
BBG00NK8H8T2
23631598
363955
SH
DFND
2,3
363955
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
91442181
145227
SH
DFND
2,3
145227
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
64840053
1142556
SH
DFND
1,2,3
1142556
0
0
TRAVELERS COS INC/THE
COM
89417E109
BBG000BJ81C1
192448173
1026445
SH
DFND
1,2,3
1026445
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
248879932
4922467
SH
DFND
1,2,3
4922467
0
0
TRIP.COM GROUP LTD-ADR
COM
89677Q107
BBG000CWKYS8
44426362
1291464
SH
DFND
2,3
1291464
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
BBG000BYYLS8
170074827
3952471
SH
DFND
1,2,3
3952471
0
0
TWILIO INC - A
COM
90138F102
BBG0029ZX840
290743721
5938393
SH
DFND
1,2,3
5938393
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
69859326
2934033
SH
DFND
2
2934033
0
0
2U INC
COM
90214J101
BBG001KS9450
34596136
5517725
SH
DFND
2
5517725
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
38157546
118351
SH
DFND
2,3
118351
0
0
TYSON FOODS INC-CL A
COM
902494103
BBG000DKCC19
53605094
861126
SH
DFND
1,2,3
861126
0
0
UDR INC
COM
902653104
BBG000C41023
50308527
1298955
SH
DFND
2,3
1298955
0
0
UGI CORP
COM
902681105
BBG000BVYN55
22625712
610351
SH
DFND
2,3
610351
0
0
US BANCORP
COM
902973304
BBG000FFDM15
184513474
4230990
SH
DFND
2,3
4230990
0
0
UMH PROPERTIES INC
COM
903002103
BBG000D6MRB5
940256
58401
SH
DFND
2,3
58401
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
110356759
4462465
SH
DFND
1,2,3
4462465
0
0
UBIQUITI INC
COM
90353W103
BBG001R72SR9
401269
1467
SH
DFND
3
1467
0
0
UIPATH INC - CLASS A
COM
90364P105
BBG00GKS1G03
346902686
27293681
SH
DFND
2,3
27293681
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
74602300
159043
SH
DFND
1,2,3
159043
0
0
UNION PACIFIC CORP
COM
907818108
BBG000BW3299
372014922
1796566
SH
DFND
2,3
1796566
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
BBG000M65M61
1022499
27122
SH
DFND
2,3
27122
0
0
UNITED NATURAL FOODS INC
COM
911163103
BBG000BXB1M5
422868
10924
SH
DFND
1
10924
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
BBG000L9CV04
390708181
2247516
SH
DFND
1,2,3
2247516
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
106918511
300823
SH
DFND
1,2,3
300823
0
0
US FOODS HOLDING CORP
COM
912008109
BBG00C6H6D40
559799
16455
SH
DFND
2
16455
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
BBG000BV4XJ1
528371
1900
SH
DFND
1
1900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
1639715255
3092752
SH
DFND
1,2,3
3092752
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
130386
23578
SH
DFND
1
23578
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
201749624
7056650
SH
DFND
2,3
7056650
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
2451176
77081
SH
DFND
2
77081
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
BBG000BW0BB9
700056
14667
SH
DFND
2,3
14667
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
BBG000CB8Q50
29446433
209003
SH
DFND
1,2,3
209003
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
1686333
41100
SH
DFND
3
41100
0
0
URBAN EDGE PROPERTIES
COM
91704F104
BBG006BFYQN0
35772312
2538844
SH
DFND
2,3
2538844
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
BBG000D3RNB6
648469
34220
SH
DFND
2,3
34220
0
0
UTZ BRANDS INC
COM
918090101
BBG00M8652H1
997784
62912
SH
DFND
2
62912
0
0
VF CORP
COM
918204108
BBG000BWCKB6
28971504
1049312
SH
DFND
1,2,3
1049312
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMWM1
28891834
121216
SH
DFND
2,3
121216
0
0
VALE SA-SP ADR
COM
91912E105
BBG000BN5LG7
10476192
617336
SH
DFND
2,3
617336
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
192756032
1519439
SH
DFND
1,2,3
1519439
0
0
VALMONT INDUSTRIES
COM
920253101
BBG000BWB7V4
4347649
13148
SH
DFND
2
13148
0
0
VANECK PREF SEC X-FINANCIALS
COM
92189F429
BBG0034VZNP4
5020536
300451
SH
DFND
3
300451
0
0
VANGUARD RUSSELL 2000 ETF
COM
92206C664
BBG0016LDM47
443331
6300
SH
DFND
2
6300
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
251432
21200
SH
DFND
1
21200
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
BBG001CGB489
71873004
445365
SH
DFND
1,2,3
445365
0
0
VELO3D INC
COM
92259N104
BBG00YZ5PM63
7345659
4103720
SH
DFND
2
4103720
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
99438189
2207285
SH
DFND
1,2,3
2207285
0
0
VANGUARD S&P 500 ETF
COM
922908363
BBG0015VYNT4
386474
1100
SH
DFND
2
1100
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
BBG000Q89NG6
10382830
125883
SH
DFND
2,3
125883
0
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
BBG000HR9779
1663353
8700
SH
DFND
2
8700
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
72719280
3064445
SH
DFND
2
3064445
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
62399935
303738
SH
DFND
2,3
303738
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
514274331
13052648
SH
DFND
1,2,3
13052648
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
90076700
510581
SH
DFND
2,3
510581
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
246880332
854908
SH
DFND
1,2,3
854908
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TCZ8
23770449
1228447
SH
DFND
2
1228447
0
0
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
BBG000C496P7
40382514
2392329
SH
DFND
1,2,3
2392329
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
40947359
3679008
SH
DFND
2,3
3679008
0
0
VICI PROPERTIES INC
COM
925652109
BBG00HVVB499
180113220
5559050
SH
DFND
2,3
5559050
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
BBG002NLDLV8
14245752
1044410
SH
DFND
2,3
1044410
0
0
VISA INC-CLASS A SHARES
COM
92826C839
BBG000PSKYX7
1055189771
5078888
SH
DFND
1,2,3
5078888
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
27224898
1173487
SH
DFND
1,2,3
1173487
0
0
VMWARE INC-CLASS A
COM
928563402
BBG000BC9938
74589467
607604
SH
DFND
2,3
607604
0
0
VORNADO REALTY TRUST
COM
929042109
BBG000BWHD54
4733588
227467
SH
DFND
2,3
227467
0
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
1499065
24379
SH
DFND
3
24379
0
0
VULCAN MATERIALS CO
COM
929160109
BBG000BWGYF8
64928687
370788
SH
DFND
2,3
370788
0
0
VUZIX CORP
COM
92921W300
BBG000QKVV49
564666
155128
SH
DFND
2
155128
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
56031440
716973
SH
DFND
2,3
716973
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
101539548
1082973
SH
DFND
2,3
1082973
0
0
WABTEC CORP
COM
929740108
BBG000BDD940
50963086
510601
SH
DFND
2,3
510601
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
703948783
4964728
SH
DFND
1,2,3
4964728
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
102937037
2755274
SH
DFND
1,2,3
2755274
0
0
WARNER BROS DISCOVERY INC
COM
934423104
BBG011386VF4
57177416
6031373
SH
DFND
1,2,3
6031373
0
0
WARNER MUSIC GROUP CORP-CL A
COM
934550203
BBG00RP2T9T6
1823842
52080
SH
DFND
2,3
52080
0
0
WASHINGTON FEDERAL INC
COM
938824109
BBG000BWQTD0
226697
6757
SH
DFND
1
6757
0
0
ELME COMMUNITIES
COM
939653101
BBG000BWYX06
1740075
97757
SH
DFND
2,3
97757
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
57149721
430820
SH
DFND
2,3
430820
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
47855618
361011
SH
DFND
2,3
361011
0
0
WASTE MANAGEMENT INC
COM
94106L109
BBG000BWVSR1
205400474
1309284
SH
DFND
2,3
1309284
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
86326734
251990
SH
DFND
1,2,3
251990
0
0
WEBSTER FINANCIAL CORP
COM
947890109
BBG000BWMX63
22125485
467374
SH
DFND
1,2,3
467374
0
0
WEIBO CORP-SPON ADR
COM
948596101
BBG0065XPGX9
2984078
156071
SH
DFND
2,3
156071
0
0
WELLS FARGO & CO
COM
949746101
BBG000BWQFY7
435897291
10556970
SH
DFND
1,2,3
10556970
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
196621092
2999559
SH
DFND
1,2,3
2999559
0
0
WESCO INTERNATIONAL INC
COM
95082P105
BBG000D0FNV3
1141198
9115
SH
DFND
3
9115
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG000BD1GP4
14052215
194463
SH
DFND
1,2,3
194463
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
BBG000BX24N8
69563106
295573
SH
DFND
1,2,3
295573
0
0
WESTERN DIGITAL CORP
COM
958102105
BBG000BWNFZ9
31079116
985075
SH
DFND
1,2,3
985075
0
0
WESTERN UNION CO
COM
959802109
BBG000BB5373
18766210
1362833
SH
DFND
2,3
1362833
0
0
WESTLAKE CORP
COM
960413102
BBG000PXZFW2
11268223
109891
SH
DFND
2,3
109891
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
39751369
1130585
SH
DFND
1,2,3
1130585
0
0
WEX INC
COM
96208T104
BBG000BVZP59
931659
5693
SH
DFND
2
5693
0
0
WEYERHAEUSER CO
COM
962166104
BBG000BX3BL3
68977635
2225085
SH
DFND
1,2,3
2225085
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
55081059
1408784
SH
DFND
2,3
1408784
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
23938427
169224
SH
DFND
1,2,3
169224
0
0
WHITESTONE REIT
COM
966084204
BBG000Q2BVH7
509513
52854
SH
DFND
2,3
52854
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
120307009
3656748
SH
DFND
1,2,3
3656748
0
0
WILLIAMS-SONOMA INC
COM
969904101
BBG000FSMWC3
1642092
14289
SH
DFND
3
14289
0
0
WILLSCOT MOBILE MINI HOLDING
COM
971378104
BBG00B0FS947
700135
15500
SH
DFND
1
15500
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
21565403
312361
SH
DFND
1,2,3
312361
0
0
WORKDAY INC-CLASS A
COM
98138H101
BBG000VC0T95
103556019
618873
SH
DFND
1,2,3
618873
0
0
SPDR GOLD MINISHARES TRUST
COM
98149E303
BBG00L8YYP89
474089000
13100000
SH
DFND
2
13100000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q67
1673218
23464
SH
DFND
2
23464
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
23154607
280764
SH
DFND
1,2,3
280764
0
0
XPO INC
COM
983793100
BBG000L5CJF3
794200
23857
SH
DFND
3
23857
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
128358229
1830812
SH
DFND
2,3
1830812
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L41
2685570
203761
SH
DFND
2,3
203761
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
58918551
532862
SH
DFND
1,2,3
532862
0
0
XPENG INC - ADR
COM
98422D105
BBG00WKJG3M7
12035799
1210845
SH
DFND
2,3
1210845
0
0
YELP INC
COM
985817105
BBG000Q2HM09
260331
9522
SH
DFND
1,3
9522
0
0
YUM! BRANDS INC
COM
988498101
BBG000BH3GZ2
93329719
728683
SH
DFND
1,2,3
728683
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
BBG00B8N0HG1
54721482
1001308
SH
DFND
2,3
1001308
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
BBG00X263PH4
1093828
19439
SH
DFND
2
19439
0
0
ZAI LAB LTD-ADR
COM
98887Q104
BBG00HFX3N90
6206066
202152
SH
DFND
2,3
202152
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
BBG000CC7LQ7
106739637
416285
SH
DFND
1,2,3
416285
0
0
ZILLOW GROUP INC - A
COM
98954M101
BBG000D13GN8
517056
16567
SH
DFND
3
16567
0
0
ZILLOW GROUP INC - C
COM
98954M200
BBG009NRSWJ4
44590075
1384355
SH
DFND
2,3
1384355
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
74752358
586293
SH
DFND
2,3
586293
0
0
ZIONS BANCORP NA
COM
989701107
BBG000BX9WL1
1954749
39763
SH
DFND
2,3
39763
0
0
ZOETIS INC
COM
98978V103
BBG0039320N9
210333982
1435237
SH
DFND
1,2,3
1435237
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
BBG00DY7QWH1
26929060
1002198
SH
DFND
2,3
1002198
0
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
BBG00S1HJ3M8
24243307
805158
SH
DFND
1,2,3
805158
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
28170713
251749
SH
DFND
1,2,3
251749
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
BBG0042V6JM8
435137170
6423637
SH
DFND
2,3
6423637
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
BBG000BBZTH2
67693510
5969019
SH
DFND
1,2,3
5969019
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
BBG000BBZW12
1180794
104119
SH
DFND
2
104119
0
0
ALKERMES PLC
COM
G01767105
BBG000C9F2F9
420040
16075
SH
DFND
1,3
16075
0
0
ALLEGION PLC
COM
G0176J109
BBG003PS7JV1
35681772
338987
SH
DFND
2,3
338987
0
0
AMCOR PLC
COM
G0250X107
BBG00LNJRQ09
59543378
4999444
SH
DFND
1,2,3
4999444
0
0
AMDOCS LTD
COM
G02602103
BBG000C3MXG5
2789539
30688
SH
DFND
3
30688
0
0
AON PLC-CLASS A
COM
G0403H108
BBG00SSQFPK6
188797664
629032
SH
DFND
1,2,3
629032
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
BBG000HXNN20
72546496
1155567
SH
DFND
2,3
1155567
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
BBG000FLF615
536283
9900
SH
DFND
1
9900
0
0
ACCENTURE PLC-CL A
COM
G1151C101
BBG000D9D830
598922113
2244499
SH
DFND
1,2,3
2244499
0
0
BUNGE LTD
COM
G16962105
BBG000DGPR66
51478127
515968
SH
DFND
1,2,3
515968
0
0
BURFORD CAPITAL LTD
COM
G17977110
BBG000PN88Q7
12244180
1517365
SH
DFND
2
1517365
0
0
CLARIVATE PLC
COM
G21810109
BBG00P1919G5
7576198
908417
SH
DFND
2,3
908417
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
26576744
195907
SH
DFND
2,3
195907
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
BBG00B6BFWH9
32927792
595224
SH
DFND
1,2,3
595224
0
0
EATON CORP PLC
COM
G29183103
BBG000BJ3PD2
282254015
1798369
SH
DFND
1,2,3
1798369
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
37360299
112779
SH
DFND
1,2,3
112779
0
0
FERGUSON PLC
COM
G3421J106
BBG00NZJ0JG0
25132047
198982
SH
DFND
2,3
198982
0
0
FERGUSON PLC
COM
G3421J106
BBG00P5M4V07
70769777
557374
SH
DFND
1,2,3
557374
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
BBG00JM9V731
766558
67183
SH
DFND
2
67183
0
0
GENIUS SPORTS LTD
COM
G3934V109
BBG00YXVPVC1
18722540
5244409
SH
DFND
2
5244409
0
0
GLOBALFOUNDRIES INC
COM
G39387108
BBG000C2L5G9
2649717
49169
SH
DFND
2,3
49169
0
0
GRAB HOLDINGS LTD - CL A
COM
G4124C109
BBG011768M53
10058185
3123660
SH
DFND
2,3
3123660
0
0
GREEN VISOR FINANCIAL TECH-A
COM
G4166K100
BBG0149J3906
1037000
100000
SH
DFND
1
100000
0
0
GREEN VISOR FIN TECH -CW23
COM
G4166K126
BBG0149NCT94
500
50000
SH
DFND
1
50000
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
BBG0014FFY08
74139448
651489
SH
DFND
2,3
651489
0
0
ICON PLC
COM
G4705A100
BBG000CTSZQ6
4697742
24184
SH
DFND
2,3
24184
0
0
INVESCO LTD
COM
G491BT108
BBG000BY2Y78
24437580
1358398
SH
DFND
1,2,3
1358398
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
BBG000G9CGL0
28100372
176388
SH
DFND
1,2,3
176388
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
BBG000BVWLJ6
130843776
2044434
SH
DFND
1,2,3
2044434
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
BBG000H0QBS7
8560998
452245
SH
DFND
2,3
452245
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
BBG000BXWBN9
15853909
815950
SH
DFND
2,3
815950
0
0
LINDE PLC
COM
G5494J103
BBG00J2FF9T5
293142
896
SH
DFND
2
896
0
0
LINDE PLC
COM
G5494J103
BBG00J2FF9X0
3991771
12201
SH
DFND
2
12201
0
0
LINDE PLC
COM
G5494J103
BBG00GVR8YQ9
567976908
1741299
SH
DFND
1,2,3
1741299
0
0
LIVANOVA PLC
COM
G5509L101
BBG009LGHG16
48649541
875937
SH
DFND
1,2
875937
0
0
MEDTRONIC PLC
COM
G5960L103
BBG000BNWG87
292797976
3767344
SH
DFND
1,2,3
3767344
0
0
APTIV PLC
COM
G6095L109
BBG001QD41M9
127594247
1370066
SH
DFND
1,2,3
1370066
0
0
JOBY AVIATION INC
COM
G65163100
BBG00X2MYTC2
9461814
2824422
SH
DFND
2
2824422
0
0
NOVOCURE LTD
COM
G6674U108
BBG009XW8PY2
19558337
266644
SH
DFND
1,2,3
266644
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COM
G6683N103
BBG0136WM1M4
56059228
13773766
SH
DFND
2
13773766
0
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
BBG00JM7QBR6
3282351
375555
SH
DFND
2
375555
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
BBG000BFVZ83
2384673
12944
SH
DFND
1,3
12944
0
0
ROYALTY PHARMA PLC- CL A
COM
G7709Q104
BBG00V1L5YZ5
39842602
1008163
SH
DFND
2,3
1008163
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
BBG0113JGQF0
45319780
861429
SH
DFND
1,2,3
861429
0
0
PENTAIR PLC
COM
G7S00T104
BBG000C221G9
34924046
776435
SH
DFND
2,3
776435
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
BBG00JPGYW43
17822076
441359
SH
DFND
2,3
441359
0
0
STERIS PLC
COM
G8473T100
BBG00MRHG523
71469674
386971
SH
DFND
1,2,3
386971
0
0
STONECO LTD-A
COM
G85158106
BBG00M4ZQDK0
89629930
9494696
SH
DFND
2
9494696
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
1546972
126905
SH
DFND
2
126905
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
BBG000BM6788
118879131
707235
SH
DFND
1,2,3
707235
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
BBG000DB3KT1
96559206
394796
SH
DFND
1,2,3
394796
0
0
ALCON INC
COM
H01301128
BBG00NPWGYJ9
89554825
1306752
SH
DFND
1,2,3
1306752
0
0
CHUBB LTD
COM
H1467J104
BBG000BR14K5
292985919
1328132
SH
DFND
1,2,3
1328132
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
BBG00DBBGRX1
162863249
4006476
SH
DFND
2
4006476
0
0
GARMIN LTD
COM
H2906T109
BBG000C4LN67
58334479
632078
SH
DFND
2,3
632078
0
0
UBS GROUP AG-REG
COM
H42097107
BBG007936GV2
168305598
9018365
SH
DFND
1,2,3
9018365
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
BBG000CYR5S0
32108456
518766
SH
DFND
2,3
518766
0
0
TE CONNECTIVITY LTD
COM
H84989104
BBG000RGM5P1
106629225
928826
SH
DFND
1,2,3
928826
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
BBG003T4VFC2
13666324
173101
SH
DFND
2,3
173101
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
BBG000K82ZT8
36273397
287519
SH
DFND
2,3
287519
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
BBG006Q52QV2
13949044
107590
SH
DFND
2,3
107590
0
0
ELBIT SYSTEMS LTD
COM
M3760D101
BBG000BJVHK1
10730059
65940
SH
DFND
2,3
65940
0
0
ELBIT SYSTEMS LTD
COM
M3760D101
BBG000CRN4P5
11465576
69895
SH
DFND
2
69895
0
0
GLOBAL-E ONLINE LTD
COM
M5216V106
BBG00ZKY1P71
45467505
2202883
SH
DFND
2
2202883
0
0
ICL GROUP LTD
COM
M53213100
BBG000BJCNC8
15849180
2190611
SH
DFND
2,3
2190611
0
0
INMODE LTD
COM
M5425M103
BBG00PPS73P4
582196
16308
SH
DFND
1,3
16308
0
0
MONDAY.COM LTD
COM
M7S64H106
BBG00GF8K4W4
38709136
317288
SH
DFND
2
317288
0
0
STRATASYS LTD
COM
M85548101
BBG002S5ZRF9
19964092
1683313
SH
DFND
2
1683313
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
BBG000N5LQS1
13698198
314112
SH
DFND
2,3
314112
0
0
WIX.COM LTD
COM
M98068105
BBG005CM7J89
11489619
149546
SH
DFND
2,3
149546
0
0
ZIM INTEGRATED SHIPPING SERV
COM
M9T951109
BBG00YQ7XR05
3554909
206801
SH
DFND
2,3
206801
0
0
AERCAP HOLDINGS NV
COM
N00985106
BBG000Q9FZL4
21861369
374852
SH
DFND
2,3
374852
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
BBG000K6MRN4
2963674
5424
SH
DFND
2
5424
0
0
CNH INDUSTRIAL NV
COM
N20944109
BBG005C4M644
26132047
1630297
SH
DFND
2,3
1630297
0
0
CNH INDUSTRIAL NV
COM
N20944109
BBG0059JSF49
26318678
1638772
SH
DFND
2,3
1638772
0
0
FERRARI NV
COM
N3167Y103
BBG00BS9K4L1
32860329
153242
SH
DFND
2,3
153242
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
BBG000WCFV84
71556832
861819
SH
DFND
1,2,3
861819
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
BBG000BND699
202815702
1283400
SH
DFND
1,2,3
1283400
0
0
QIAGEN N.V.
COM
N72482123
BBG000H50NB6
18183061
361116
SH
DFND
3
361116
0
0
QIAGEN N.V.
COM
N72482123
BBG000H50QW6
4602613
91408
SH
DFND
2
91408
0
0
STELLANTIS NV
COM
N82405106
BBG00793G288
36033107
2536280
SH
DFND
1,2,3
2536280
0
0
STELLANTIS NV
COM
N82405106
BBG0078ZLDG9
2102225
148044
SH
DFND
2
148044
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
BBG000BB5792
31608557
639461
SH
DFND
1,2,3
639461
0
0
FLEX LTD
COM
Y2573F102
BBG000BP5YT0
2421568
112841
SH
DFND
3
112841
0
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N300
BBG000QRMZH1
436054
14153
SH
DFND
1
14153
0
0