0001214659-23-014021.txt : 20231030 0001214659-23-014021.hdr.sgml : 20231030 20231030060944 ACCESSION NUMBER: 0001214659-23-014021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357107 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 LIVE false false false 0001475365 XXXXXXXX 09-30-2023 09-30-2023 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 81-3-5404-3237 /s/ Hideaki Takamiya TOKYO M0 10-30-2023 3 1152 121803266175 1 0001046017 028-13706 SUMITOMO MITSUI TRUST BANK Ltd 2 0001425864 028-12975 Nikko Asset Management Co., Ltd. 3 0001483526 028-13707 Sumitomo Mitsui Trust Asset Management Co., Ltd. INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 BBG000BBBNC6 122425537 1595121 SH DFND 1,2,3 1595121 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 8041384 67986 SH DFND 1,2 67986 0 0 AES CORP COM 00130H105 BBG000C23KJ3 24118220 1586725 SH DFND 2,3 1586725 0 0 ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 50066629 1186413 SH DFND 2 1186413 0 0 AT&T INC COM 00206R102 BBG000BSJK37 262705853 17490403 SH DFND 1,2,3 17490403 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 491794906 5077903 SH DFND 1,2,3 5077903 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 662406542 4443892 SH DFND 1,2,3 4443892 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 288691 62759 SH DFND 2 62759 0 0 ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1511930 105361 SH DFND 2,3 105361 0 0 ACCOLADE INC COM 00437E102 BBG00S2L1Z00 19033346 1798993 SH DFND 2 1798993 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 183805240 1963102 SH DFND 2,3 1963102 0 0 ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1009938 5930 SH DFND 3 5930 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 35811618 6570939 SH DFND 2 6570939 0 0 ADOBE INC COM 00724F101 BBG000BB5006 708053769 1388613 SH DFND 1,2,3 1388613 0 0 AECOM COM 00766T100 BBG000F61RJ8 22856262 275244 SH DFND 1,2,3 275244 0 0 ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 539158057 5243708 SH DFND 1,2,3 5243708 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 48167688 431881 SH DFND 2,3 431881 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 80814550 722720 SH DFND 1,2,3 722720 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 60259818 1322455 SH DFND 2,3 1322455 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2239685 49278 SH DFND 2 49278 0 0 AGREE REALTY CORP COM 008492100 BBG000BC9DK0 54061510 978666 SH DFND 2,3 978666 0 0 AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 144813629 1055416 SH DFND 2,3 1055416 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 180890819 638288 SH DFND 1,2,3 638288 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 47180280 442841 SH DFND 1,2,3 442841 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT65R1 1471456 130097 SH DFND 2,3 130097 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3076807 272525 SH DFND 2 272525 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 56681304 333341 SH DFND 1,2,3 333341 0 0 ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 14346127 630599 SH DFND 2,3 630599 0 0 ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1328830 79428 SH DFND 2,3 79428 0 0 ALEXANDER'S INC COM 014752109 BBG000BBNLK8 378127 2075 SH DFND 2,3 2075 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 81415734 813344 SH DFND 1,2,3 813344 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 8285557 1395869 SH DFND 2,3 1395869 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 6191068 71375 SH DFND 2,3 71375 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 55396345 181437 SH DFND 2,3 181437 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1150766 36029 SH DFND 2 36029 0 0 ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 450600 20000 SH DFND 2 20000 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 30454507 628576 SH DFND 2,3 628576 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 1018490 17245 SH DFND 3 17245 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 72489585 650656 SH DFND 1,2,3 650656 0 0 ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 18333242 687153 SH DFND 2,3 687153 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 52545570 296700 SH DFND 1,2,3 296700 0 0 ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 1930850691 14644298 SH DFND 1,2,3 14644298 0 0 ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 1957989348 14962474 SH DFND 1,2,3 14962474 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 221040 13511 SH DFND 2,3 13511 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 156500975 3721783 SH DFND 2,3 3721783 0 0 AMAZON.COM INC COM 023135106 BBG000BVPV84 3034295925 23869540 SH DFND 1,2,3 23869540 0 0 AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 1648935 639122 SH DFND 2 639122 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 11871260 226594 SH DFND 2,3 226594 0 0 AMEREN CORPORATION COM 023608102 BBG000B9X8C0 51715612 691108 SH DFND 2,3 691108 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 812269 63409 SH DFND 2,3 63409 0 0 AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1146889 58966 SH DFND 1,2,3 58966 0 0 AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 101968834 1355608 SH DFND 2,3 1355608 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 273289375 1831821 SH DFND 1,2,3 1831821 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 18707517 167525 SH DFND 1,2,3 167525 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 53660118 1592761 SH DFND 2,3 1592761 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 114813184 1894607 SH DFND 1,2,3 1894607 0 0 AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 223718438 1360404 SH DFND 2,3 1360404 0 0 AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 57835173 467053 SH DFND 2,3 467053 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 12859416 422868 SH DFND 2,3 422868 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 80974622 449934 SH DFND 1,2,3 449934 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 88473914 268363 SH DFND 1,2,3 268363 0 0 AMETEK INC COM 031100100 BBG000B9XG87 81220569 549679 SH DFND 1,2,3 549679 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 452715738 1684461 SH DFND 1,2,3 1684461 0 0 AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 199616429 2376669 SH DFND 1,2,3 2376669 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 329485413 1881806 SH DFND 1,2,3 1881806 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 19293473 1025703 SH DFND 2,3 1025703 0 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 160502338 539413 SH DFND 1,2,3 539413 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 361088146 829287 SH DFND 1,2,3 829287 0 0 APA CORP COM 03743Q108 BBG00YTS96G2 30674492 746338 SH DFND 1,2,3 746338 0 0 APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1016709 149516 SH DFND 2,3 149516 0 0 APARTMENT INCOME REIT CO COM 03750L109 BBG00XK3WVD0 40637191 1323687 SH DFND 2,3 1323687 0 0 MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2303276 167511 SH DFND 2 167511 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 89503197 997139 SH DFND 2,3 997139 0 0 APPLE INC COM 037833100 BBG000B9XRY4 6711569653 39200804 SH DFND 1,2,3 39200804 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 3547482 231257 SH DFND 2,3 231257 0 0 APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 430563024 3109881 SH DFND 1,2,3 3109881 0 0 ARAMARK COM 03852U106 BBG001KY4N87 16604443 662852 SH DFND 1,2,3 662852 0 0 ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 59477765 11754499 SH DFND 2 11754499 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 123690836 1640027 SH DFND 1,2,3 1640027 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 35478066 1388574 SH DFND 2 1388574 0 0 ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 33609481 326718 SH DFND 2,3 326718 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 15538326 798065 SH DFND 2 798065 0 0 ARGENX SE - ADR COM 04016X101 BBG00GHB88X9 509820 1037 SH DFND 2,3 1037 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 116312550 632374 SH DFND 2,3 632374 0 0 ARM HOLDINGS PLC COM 042068205 BBG01J1GXZF0 1574398 29417 SH DFND 2,3 29417 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 734239 71703 SH DFND 2,3 71703 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 250880 11306 SH DFND 2 11306 0 0 ARROW ELECTRONICS INC COM 042735100 BBG000BCD3D5 25868823 206554 SH DFND 2,3 206554 0 0 ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 90182 37733 SH DFND 2,3 37733 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 21170871 147450 SH DFND 2,3 147450 0 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 4441348 65584 SH DFND 2 65584 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 1321227 8856 SH DFND 1,3 8856 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 BBG01HCX3Y34 201374 5636 SH DFND 2 5636 0 0 ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 80416193 399068 SH DFND 2,3 399068 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 41445748 391256 SH DFND 2,3 391256 0 0 AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 8993852 3827171 SH DFND 2 3827171 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 184645036 892393 SH DFND 1,2,3 892393 0 0 AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 5364454 176753 SH DFND 2,3 176753 0 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 3969477 41143 SH DFND 3 41143 0 0 AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 260661213 1083470 SH DFND 1,2,3 1083470 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 121916980 47999 SH DFND 1,2,3 47999 0 0 AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 167059226 972745 SH DFND 1,2,3 972745 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRF5 633510 20998 SH DFND 3 20998 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 34577271 1640288 SH DFND 2,3 1640288 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 35503559 194359 SH DFND 1,2,3 194359 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 14269723 1505245 SH DFND 2 1505245 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 29320182 147345 SH DFND 1,2,3 147345 0 0 AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 928275 31213 SH DFND 2 31213 0 0 BCE INC COM 05534B760 BBG000DQ7170 13918769 363606 SH DFND 2,3 363606 0 0 BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 4497870 116164 SH DFND 2 116164 0 0 BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 211057 12221 SH DFND 2,3 12221 0 0 BRP INC/CA- SUB VOTING COM 05577W200 BBG004G493C6 5954858 78454 SH DFND 2,3 78454 0 0 BAIDU INC - SPON ADR COM 056752108 BBG000QXWHD1 220468 1641 SH DFND 2 1641 0 0 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 3917814 255899 SH DFND 2 255899 0 0 BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 113631010 3217186 SH DFND 1,2,3 3217186 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 1848196 14900 SH DFND 2 14900 0 0 BALL CORP COM 058498106 BBG000BDDNH5 37598834 755300 SH DFND 1,2,3 755300 0 0 BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 351111 123197 SH DFND 2 123197 0 0 BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1295336 70629 SH DFND 2 70629 0 0 BANCO SANTANDER BRASIL-ADS COM 05967A107 BBG000QSFS65 61047 11900 SH DFND 2 11900 0 0 BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 477953959 17456317 SH DFND 1,2,3 17456317 0 0 BANK OF MONTREAL COM 063671101 BBG000BXSQ97 143327610 1694338 SH DFND 1,2,3 1694338 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 90176047 2114327 SH DFND 1,2,3 2114327 0 0 BANK OF NOVA SCOTIA COM 064149107 BBG000BXSXH3 125042158 2782024 SH DFND 1,2,3 2782024 0 0 BARINGS BDC INC COM 06759L103 BBG000F54FK1 2276389 255487 SH DFND 2 255487 0 0 BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 71413799 4902686 SH DFND 2,3 4902686 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2105618 144716 SH DFND 2 144716 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 18416505 544867 SH DFND 1,2,3 544867 0 0 BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 45438469 1203987 SH DFND 2,3 1203987 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 39494429 1642180 SH DFND 2 1642180 0 0 BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 182605944 706324 SH DFND 1,2,3 706324 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 22529715 449157 SH DFND 1,2,3 449157 0 0 WR BERKLEY CORP COM 084423102 BBG000BD1HP2 34152287 537916 SH DFND 1,2,3 537916 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 55805085 105 SH DFND 3 105 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1124387335 3209784 SH DFND 1,2,3 3209784 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1508499 24366 SH DFND 3 24366 0 0 BEST BUY CO INC COM 086516101 BBG000BCWCG1 40087108 577042 SH DFND 1,2,3 577042 0 0 BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 8393213 147560 SH DFND 2 147560 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 71035071 654279 SH DFND 2,3 654279 0 0 BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 19238728 53672 SH DFND 2,3 53672 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 43125240 487401 SH DFND 1,2,3 487401 0 0 BIOGEN INC COM 09062X103 BBG000C17X76 97280598 378509 SH DFND 1,2,3 378509 0 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 96807180 1422171 SH DFND 1,2,3 1422171 0 0 BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1171640 68000 SH DFND 2 68000 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 243086705 376010 SH DFND 1,2,3 376010 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 2245533 191272 SH DFND 2 191272 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 182776876 1705963 SH DFND 2,3 1705963 0 0 BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 10149602 370965 SH DFND 2 370965 0 0 BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 11034076 4260261 SH DFND 2 4260261 0 0 H&R BLOCK INC COM 093671105 BBG000BLDV98 424873 9867 SH DFND 1 9867 0 0 BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 6315062 476249 SH DFND 2 476249 0 0 BOEING CO/THE COM 097023105 BBG000BCSST7 319426861 1666459 SH DFND 1,2,3 1666459 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 361142881 117104 SH DFND 1,2,3 117104 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 30477916 278923 SH DFND 2,3 278923 0 0 BORGWARNER INC COM 099724106 BBG000BJ49H3 25838778 640049 SH DFND 1,2,3 640049 0 0 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 28658297 481814 SH DFND 2,3 481814 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 195882086 3709888 SH DFND 2,3 3709888 0 0 BOX INC - CLASS A COM 10316T104 BBG000PMSK08 1622675 67025 SH DFND 2 67025 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 171446 61894 SH DFND 2,3 61894 0 0 BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 843314 185752 SH DFND 2,3 185752 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 314653587 5421323 SH DFND 1,2,3 5421323 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 6953092 334605 SH DFND 2,3 334605 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 50449486 281762 SH DFND 2,3 281762 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2960715 207043 SH DFND 2,3 207043 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 899506512 1082986 SH DFND 1,2,3 1082986 0 0 BROOKFIELD CORP COM 11271J107 BBG000C9K6K8 112416870 3585323 SH DFND 2,3 3585323 0 0 BROOKFIELD RENEWABLE COR-A COM 11284V105 BBG00W5FR6C4 6293932 262231 SH DFND 2,3 262231 0 0 BROOKFIELD ASSET MGMT-A COM 113004105 BBG019Z17GD1 29546272 884234 SH DFND 2,3 884234 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 44608694 638727 SH DFND 1,2,3 638727 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 40573146 703296 SH DFND 1,2,3 703296 0 0 B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 548692 190565 SH DFND 1,2,3 190565 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 47070416 378106 SH DFND 1,2,3 378106 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 21885587 161756 SH DFND 1,2,3 161756 0 0 BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 647053 667065 SH DFND 2 667065 0 0 BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 1112629 942906 SH DFND 2 942906 0 0 CAE INC COM 124765108 BBG000BXWF96 15635241 667863 SH DFND 1,2,3 667863 0 0 CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 546046 26027 SH DFND 2,3 26027 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 50178870 321227 SH DFND 2,3 321227 0 0 CBRE GROUP INC - A COM 12504L109 BBG000C04224 65646177 888792 SH DFND 1,2,3 888792 0 0 CDW CORP/DE COM 12514G108 BBG001P63B80 64937465 321855 SH DFND 2,3 321855 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 58578254 683208 SH DFND 1,2,3 683208 0 0 CGI INC COM 12532H104 BBG000BYYC35 58539907 592264 SH DFND 2,3 592264 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 34412380 399540 SH DFND 1,2,3 399540 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 249591498 872484 SH DFND 1,2,3 872484 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 196446604 981154 SH DFND 1,2,3 981154 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 40655917 765504 SH DFND 2,3 765504 0 0 CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 392988 9987 SH DFND 3 9987 0 0 CNO FINANCIAL GROUP INC COM 12621E103 BBG000Q1GK24 444676 18739 SH DFND 1 18739 0 0 CSX CORP COM 126408103 BBG000BGJRC8 162125132 5272362 SH DFND 1,2,3 5272362 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 276200798 3955898 SH DFND 1,2,3 3955898 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 56943388 2105116 SH DFND 2,3 2105116 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 BBG000KQY8Y7 2099250 6687 SH DFND 1,3 6687 0 0 CACTUS INC - A COM 127203107 BBG00JRH1P95 1801585 35881 SH DFND 2 35881 0 0 CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 174829740 746179 SH DFND 1,2,3 746179 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 21324847 460083 SH DFND 1,2,3 460083 0 0 CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 36179215 382525 SH DFND 2,3 382525 0 0 CAMECO CORP COM 13321L108 BBG000BXYMJ8 34942683 878268 SH DFND 2,3 878268 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 25256031 637135 SH DFND 1,2 637135 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 25414101 618649 SH DFND 1,2,3 618649 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000BY34Q2 81016717 2093022 SH DFND 1,2,3 2093022 0 0 CANADIAN NATL RAILWAY CO COM 136375102 BBG000GLP2C0 145249764 1337554 SH DFND 2,3 1337554 0 0 CANADIAN NATURAL RESOURCES COM 136385101 BBG0014LGC02 167359945 2580704 SH DFND 2,3 2580704 0 0 CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 3060184 47320 SH DFND 2 47320 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 161038543 2160526 SH DFND 1,2,3 2160526 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 96433635 993649 SH DFND 2,3 993649 0 0 CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 745784 32567 SH DFND 2 32567 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 58680857 675891 SH DFND 1,2,3 675891 0 0 CAREDX INC COM 14167L103 BBG006JS5785 21171521 3024503 SH DFND 2 3024503 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2291347 111773 SH DFND 2,3 111773 0 0 CARGURUS INC COM 141788109 BBG00HQ77DS2 439945 25111 SH DFND 1,3 25111 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 31333127 120856 SH DFND 2,3 120856 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 27057691 382549 SH DFND 2,3 382549 0 0 CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 15166981 502884 SH DFND 2,3 502884 0 0 CARNIVAL CORP COM 143658300 BBG000BF6LY3 33029308 2407384 SH DFND 1,2,3 2407384 0 0 CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 122960153 2227539 SH DFND 1,2,3 2227539 0 0 CATALENT INC COM 148806102 BBG005XR47P5 20074723 440912 SH DFND 2,3 440912 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 433622280 1588360 SH DFND 1,2,3 1588360 0 0 CELANESE CORP COM 150870103 BBG000JYP7L8 33065859 263431 SH DFND 2,3 263431 0 0 CENTENE CORP COM 15135B101 BBG000BDXCJ5 116184993 1686774 SH DFND 1,2,3 1686774 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 84477515 4046139 SH DFND 1,2,3 4046139 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 40978094 1526186 SH DFND 2,3 1526186 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 987601 16389 SH DFND 2,3 16389 0 0 CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 603806 82600 SH DFND 2 82600 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 BBG005D7PF34 24342477 358769 SH DFND 2,3 358769 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 12818642 7912742 SH DFND 2 7912742 0 0 CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 56058079 1573781 SH DFND 1,2 1573781 0 0 CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 23964042 122278 SH DFND 2,3 122278 0 0 CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 8900955 52631 SH DFND 2 52631 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 107811317 245126 SH DFND 2,3 245126 0 0 CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 509201 53208 SH DFND 2,3 53208 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 457382 51276 SH DFND 1 51276 0 0 CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 109921283 662336 SH DFND 1,2,3 662336 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 21753156 252269 SH DFND 2,3 252269 0 0 CHEVRON CORP COM 166764100 BBG000K4ND22 817306030 4847029 SH DFND 1,2,3 4847029 0 0 CHEWY INC - CLASS A COM 16679L109 BBG00P19DKZ6 4128988 226122 SH DFND 2,3 226122 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 131767196 71932 SH DFND 1,2,3 71932 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 64344052 702216 SH DFND 1,2,3 702216 0 0 CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 42978678 420165 SH DFND 1,2,3 420165 0 0 CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 667649418 12419074 SH DFND 1,2,3 12419074 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 113922889 236841 SH DFND 1,2,3 236841 0 0 CITIGROUP INC COM 172967424 BBG000FY4S11 206031645 5009279 SH DFND 1,2,3 5009279 0 0 CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 33449857 1248129 SH DFND 1,2,3 1248129 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 173885 40914 SH DFND 2,3 40914 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1834433 10961 SH DFND 3 10961 0 0 CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 16670239 1066554 SH DFND 1,2,3 1066554 0 0 CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 86962 16788 SH DFND 2,3 16788 0 0 CLOROX COMPANY COM 189054109 BBG000BFS7D3 45927225 350429 SH DFND 1,2,3 350429 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 109450804 1736212 SH DFND 2,3 1736212 0 0 COCA-COLA CO/THE COM 191216100 BBG000BMX289 690189400 12329214 SH DFND 1,2,3 12329214 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 72718054 1713432 SH DFND 2,3 1713432 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 96264569 1421089 SH DFND 2,3 1421089 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 593739172 7908087 SH DFND 2,3 7908087 0 0 COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 144629918 2033890 SH DFND 1,2,3 2033890 0 0 COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 472144868 10648283 SH DFND 1,2,3 10648283 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1363815 27602 SH DFND 1,3 27602 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 780516 26280 SH DFND 2,3 26280 0 0 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 205010 16915 SH DFND 2,3 16915 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 2956534 347011 SH DFND 2,3 347011 0 0 COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 2903257 392332 SH DFND 2 392332 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 34788248 1268718 SH DFND 1,2,3 1268718 0 0 CONFLUENT INC-CLASS A COM 20717M103 BBG007HWGYQ5 10117737 341700 SH DFND 2,3 341700 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 382481626 3192668 SH DFND 1,2,3 3192668 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 102301065 1196084 SH DFND 2,3 1196084 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 97109639 386383 SH DFND 2,3 386383 0 0 CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 93754805 859505 SH DFND 1,2,3 859505 0 0 COOPER COS INC/THE COM 216648402 BBG000BG3445 37710262 118582 SH DFND 2,3 118582 0 0 COPART INC COM 217204106 BBG000BM9RH1 99916187 2318779 SH DFND 1,2,3 2318779 0 0 CORNING INC COM 219350105 BBG000BKFZM4 62704548 2057911 SH DFND 2,3 2057911 0 0 COPT DEFENSE PROPERTIES COM 22002T108 BBG000BXL4N7 3018856 126683 SH DFND 2,3 126683 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 139642755 2729530 SH DFND 1,2,3 2729530 0 0 COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 652650831 1155216 SH DFND 2,3 1155216 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 78348834 1018973 SH DFND 2,3 1018973 0 0 COUPANG INC COM 22266T109 BBG00XMJRPQ8 5715621 336213 SH DFND 2,3 336213 0 0 COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 3468991 170299 SH DFND 2,3 170299 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 139587388 833955 SH DFND 2,3 833955 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 84906050 922591 SH DFND 2,3 922591 0 0 CROWN HOLDINGS INC COM 228368106 BBG000BF6756 22981884 259741 SH DFND 1,2,3 259741 0 0 CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 340021 20976 SH DFND 2,3 20976 0 0 CUBESMART COM 229663109 BBG000HF28Q9 46117434 1209479 SH DFND 2,3 1209479 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 96585806 422769 SH DFND 1,2,3 422769 0 0 DR HORTON INC COM 23331A109 BBG000DQTXY6 89400424 831864 SH DFND 1,2,3 831864 0 0 DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 50530839 508973 SH DFND 2,3 508973 0 0 DANAHER CORP COM 235851102 BBG000BH3JF8 454129528 2065038 SH DFND 1,2,3 2065038 0 0 DAQO NEW ENERGY CORP-ADR COM 23703Q203 BBG000Q5T9W3 4465461 147521 SH DFND 2,3 147521 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 44512490 310798 SH DFND 1,2,3 310798 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 24343888 466358 SH DFND 1,2,3 466358 0 0 DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 57463398 630842 SH DFND 2,3 630842 0 0 DAVITA INC COM 23918K108 BBG000MQ1SN9 12753893 134919 SH DFND 1,2,3 134919 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 29678416 57730 SH DFND 1,2,3 57730 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 304199225 806082 SH DFND 1,2,3 806082 0 0 DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 41057717 595903 SH DFND 1,2,3 595903 0 0 DELTA AIR LINES INC COM 247361702 BBG000R7Z112 14730773 398129 SH DFND 1,2,3 398129 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 17919072 524563 SH DFND 1,2,3 524563 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 BBG000BYLFM1 12600388 171203 SH DFND 1,2,3 171203 0 0 DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 81424759 1707018 SH DFND 1,2,3 1707018 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 95881611 1027670 SH DFND 1,2,3 1027670 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2033726 253266 SH DFND 1,2,3 253266 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 66905062 431980 SH DFND 1,2,3 431980 0 0 DICK'S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 16338141 150471 SH DFND 1,2,3 150471 0 0 DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 219896487 1817026 SH DFND 2,3 1817026 0 0 WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 396504219 4892094 SH DFND 1,2,3 4892094 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 55137309 636469 SH DFND 1,2,3 636469 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 482955 248946 SH DFND 2,3 248946 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 20128920 479260 SH DFND 1,2,3 479260 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 BBG000DGLTG5 454952 5740 SH DFND 2,3 5740 0 0 DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 55598217 525503 SH DFND 2,3 525503 0 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 55973433 525819 SH DFND 1,2,3 525819 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 92303274 2066337 SH DFND 2,3 2066337 0 0 DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 38768778 102349 SH DFND 2,3 102349 0 0 DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 52232611 657262 SH DFND 1,2,3 657262 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 15565860 1219895 SH DFND 2,3 1219895 0 0 DOVER CORP COM 260003108 BBG000BHB3M6 52503333 376341 SH DFND 2,3 376341 0 0 DOW INC COM 260557103 BBG00BN96922 106096920 2057737 SH DFND 2,3 2057737 0 0 DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 298479206 10138560 SH DFND 2,3 10138560 0 0 DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 16157274 593363 SH DFND 2,3 593363 0 0 DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 173182360 1962184 SH DFND 2,3 1962184 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 81671276 1094936 SH DFND 1,2,3 1094936 0 0 DYNATRACE INC COM 268150109 BBG00PNN7C40 25158170 538373 SH DFND 1,2,3 538373 0 0 EOG RESOURCES INC COM 26875P101 BBG000BZ9223 189373736 1493955 SH DFND 2,3 1493955 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 36997070 911707 SH DFND 1,2,3 911707 0 0 EPR PROPERTIES COM 26884U109 BBG000BSZYR3 3454342 83157 SH DFND 2,3 83157 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1201110 105084 SH DFND 2,3 105084 0 0 EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 8406934 50483 SH DFND 2,3 50483 0 0 EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 27717325 361279 SH DFND 1,2,3 361279 0 0 EBAY INC COM 278642103 BBG000C43RR5 58727263 1331986 SH DFND 1,2,3 1331986 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 110109831 649999 SH DFND 1,2,3 649999 0 0 EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 59023938 932595 SH DFND 1,2,3 932595 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 113335983 1635912 SH DFND 1,2,3 1635912 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 87665889 728122 SH DFND 1,2,3 728122 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1908868 9073 SH DFND 3 9073 0 0 EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 150539883 1558868 SH DFND 2,3 1558868 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 83094194 406806 SH DFND 2,3 406806 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 1118637 139134 SH DFND 2,3 139134 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 168463758 5065132 SH DFND 2,3 5065132 0 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 516684 25964 SH DFND 2 25964 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 86559703 1288858 SH DFND 1,2 1288858 0 0 ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 1908080 136000 SH DFND 2 136000 0 0 ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1140627 385347 SH DFND 2 385347 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 40779150 339402 SH DFND 1,2,3 339402 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 28914795 307899 SH DFND 1,2,3 307899 0 0 ENTERGY CORP COM 29364G103 BBG000C1FQS9 48031458 519259 SH DFND 2,3 519259 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2764370 101000 SH DFND 2 101000 0 0 EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 34940294 136651 SH DFND 2,3 136651 0 0 ENVISTA HOLDINGS CORP COM 29415F104 BBG00LN4B5N0 814542 29216 SH DFND 2 29216 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 54215785 295970 SH DFND 2,3 295970 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 313721080 431968 SH DFND 1,2,3 431968 0 0 EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 24854962 875483 SH DFND 2,3 875483 0 0 EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 2269467 123542 SH DFND 2,3 123542 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 40328557 633002 SH DFND 2,3 633002 0 0 EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 71518526 1218166 SH DFND 2,3 1218166 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 20096117 68403 SH DFND 1,2,3 68403 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 3721290 172043 SH DFND 2,3 172043 0 0 ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 18609744 542084 SH DFND 2,3 542084 0 0 ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 97221632 458398 SH DFND 2,3 458398 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 24968501 386629 SH DFND 1,2,3 386629 0 0 EVERI HOLDINGS INC COM 30034T103 BBG000H1B407 224449 16978 SH DFND 1 16978 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 28919534 570405 SH DFND 2,3 570405 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 51916204 892798 SH DFND 1,2,3 892798 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 164239786 2407502 SH DFND 1,2,3 2407502 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 100574457 2661404 SH DFND 1,2,3 2661404 0 0 EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 35320028 342680 SH DFND 2,3 342680 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 54166229 472531 SH DFND 1,2,3 472531 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 149079572 1226185 SH DFND 2,3 1226185 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1264073303 10750751 SH DFND 1,2,3 10750751 0 0 FMC CORP COM 302491303 BBG000BJP882 25013563 373504 SH DFND 1,2,3 373504 0 0 FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 9679604 491600 SH DFND 2 491600 0 0 META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 1822419101 6070481 SH DFND 1,2,3 6070481 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 41035102 93846 SH DFND 1,2,3 93846 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 52063162 59944 SH DFND 2,3 59944 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 501314 48861 SH DFND 2,3 48861 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 78403318 1434907 SH DFND 1,2,3 1434907 0 0 FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 16303974 179896 SH DFND 2,3 179896 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 157659720 595122 SH DFND 1,2,3 595122 0 0 F5 INC COM 315616102 BBG000CXYSZ6 24373392 151256 SH DFND 2,3 151256 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 84791807 1534138 SH DFND 1,2,3 1534138 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 28921605 700281 SH DFND 2,3 700281 0 0 FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1217395 63406 SH DFND 2 63406 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 46383232 1831158 SH DFND 1,2,3 1831158 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 BBG000V78V75 1091274 19318 SH DFND 3 19318 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 34960693 25332 SH DFND 2,3 25332 0 0 FIRST HORIZON CORP COM 320517105 BBG000GHZSZ6 18056314 1638504 SH DFND 2,3 1638504 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 48935702 1028277 SH DFND 2,3 1028277 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 39691998 245634 SH DFND 1,2,3 245634 0 0 FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 11704536 80248 SH DFND 2,3 80248 0 0 FISERV INC COM 337738108 BBG000BJKPG0 169655302 1501906 SH DFND 2,3 1501906 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 44430206 1299889 SH DFND 2,3 1299889 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 42664505 167089 SH DFND 2,3 167089 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 BBG007GJ2F81 712597 7874 SH DFND 2 7874 0 0 FORD MOTOR CO COM 345370860 BBG000BQPC32 116962531 9417273 SH DFND 1,2,3 9417273 0 0 FORTIS INC COM 349553107 BBG000BYTHG6 43078996 1131043 SH DFND 2,3 1131043 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 96626067 1646661 SH DFND 2,3 1646661 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 62805659 846894 SH DFND 2,3 846894 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 20089366 323188 SH DFND 2,3 323188 0 0 FORTREA HOLDINGS INC COM 34965K107 BBG01GZF9VY6 1042248 36455 SH DFND 2,3 36455 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2234622 100704 SH DFND 2,3 100704 0 0 FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 24022970 769967 SH DFND 2,3 769967 0 0 FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 11600230 401670 SH DFND 2,3 401670 0 0 FRANCO-NEVADA CORP COM 351858105 BBG000TRN6Z1 74820542 558895 SH DFND 1,2,3 558895 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 21008206 854687 SH DFND 2,3 854687 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 194306 105030 SH DFND 2,3 105030 0 0 FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 134292179 3601292 SH DFND 1,2,3 3601292 0 0 FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 7176244 124135 SH DFND 2,3 124135 0 0 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 BBG003FD9W71 14536801 456529 SH DFND 2,3 456529 0 0 GE HEALTHCARE TECHNOLOGY COM 36266G107 BBG01BFR8YV1 69073460 1015189 SH DFND 1,2,3 1015189 0 0 ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 116751216 512224 SH DFND 1,2,3 512224 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 77039444 1691316 SH DFND 2,3 1691316 0 0 GARTNER INC COM 366651107 BBG000BB65D0 65011699 189202 SH DFND 1,2,3 189202 0 0 GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 17034044 156333 SH DFND 1,2,3 156333 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 136882076 619460 SH DFND 2,3 619460 0 0 GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 311479379 2817543 SH DFND 1,2,3 2817543 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 121100819 1892496 SH DFND 1,2,3 1892496 0 0 GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 126216677 3828228 SH DFND 1,2,3 3828228 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 57745214 399953 SH DFND 1,2,3 399953 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 BBG000J5Q6L2 272883 46567 SH DFND 1 46567 0 0 GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 55103 11552 SH DFND 2 11552 0 0 GETTY REALTY CORP COM 374297109 BBG000BB94N9 1402057 50561 SH DFND 2,3 50561 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 256066008 3416947 SH DFND 1,2,3 3416947 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 10664405 379431 SH DFND 1,2,3 379431 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 106330550 58746160 SH DFND 2 58746160 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 524813 43159 SH DFND 2,3 43159 0 0 GLADSTONE LAND CORP COM 376549101 BBG0014JY842 506816 35616 SH DFND 2,3 35616 0 0 GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 2077394 216170 SH DFND 2,3 216170 0 0 GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 74511015 645732 SH DFND 2,3 645732 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 565872 63085 SH DFND 2,3 63085 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 26774871 246251 SH DFND 1,2,3 246251 0 0 GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 29505252 396150 SH DFND 1,2,3 396150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 354242171 1094793 SH DFND 1,2,3 1094793 0 0 GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 5435423 373312 SH DFND 2 373312 0 0 GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 8644782 589283 SH DFND 2 589283 0 0 GRACO INC COM 384109104 BBG000BK9W84 26200579 359503 SH DFND 2,3 359503 0 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 86526353 125067 SH DFND 1,2,3 125067 0 0 GRANITE REAL ESTATE INVESTME COM 387437114 BBG000PY5XQ1 1945069 36551 SH DFND 2,3 36551 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 3832895 172033 SH DFND 2,3 172033 0 0 PEAKSTONE REALTY TRUST COM 39818P799 BBG00XTHQCG6 685002 41166 SH DFND 2,3 41166 0 0 GRUPO TELEVISA SA-SPON ADR COM 40049J206 BBG000BJDPF9 35075 11500 SH DFND 2 11500 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3314967 111841 SH DFND 2 111841 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 27026094 474725 SH DFND 2,3 474725 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 124171934 504805 SH DFND 1,2,3 504805 0 0 HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 59305109 1005001 SH DFND 1,2,3 1005001 0 0 HP INC COM 40434L105 BBG000KHWT55 54810981 2132723 SH DFND 1,2,3 2132723 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 89112798 2200316 SH DFND 1,2,3 2200316 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 63821056 900029 SH DFND 1,2,3 900029 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 21526321 325466 SH DFND 1,2,3 325466 0 0 HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 46907669 3071884 SH DFND 2,3 3071884 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 62047657 3379502 SH DFND 1,2,3 3379502 0 0 HECLA MINING CO COM 422704106 BBG000BL5W86 54306 13889 SH DFND 2 13889 0 0 HEICO CORP COM 422806109 BBG000BL16Q7 21021915 129821 SH DFND 2,3 129821 0 0 HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 22925954 177418 SH DFND 1,2,3 177418 0 0 HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 910825 21604 SH DFND 2 21604 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 30049504 198819 SH DFND 2,3 198819 0 0 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5892169 358841 SH DFND 2 358841 0 0 HERSHA HOSPITALITY TRUST-A COM 427825500 BBG000BBB8Y5 396717 40235 SH DFND 2,3 40235 0 0 HERSHEY CO/THE COM 427866108 BBG000BLHRS2 91371334 456674 SH DFND 2,3 456674 0 0 HESS CORP COM 42809H107 BBG000BBD070 103138371 674107 SH DFND 1,2,3 674107 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 59985489 3453396 SH DFND 1,2,3 3453396 0 0 HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 2405249 116703 SH DFND 2,3 116703 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 95209164 633967 SH DFND 2,3 633967 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 44579645 642358 SH DFND 2,3 642358 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 842346238 2787749 SH DFND 1,2,3 2787749 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 365357157 1977683 SH DFND 1,2,3 1977683 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 33837459 889757 SH DFND 1,2,3 889757 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 64701002 4026198 SH DFND 1,2,3 4026198 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 45882960 992064 SH DFND 2,3 992064 0 0 H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 18090445 458799 SH DFND 2,3 458799 0 0 HUBBELL INC COM 443510607 BBG000BLK267 39544193 126174 SH DFND 2,3 126174 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 62502683 126909 SH DFND 1,2,3 126909 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 906335 136291 SH DFND 2,3 136291 0 0 HUMANA INC COM 444859102 BBG000BLKK03 171278393 352048 SH DFND 1,2,3 352048 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 39308305 208510 SH DFND 1,2,3 208510 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 42424387 4079268 SH DFND 1,2,3 4079268 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 21350992 104365 SH DFND 2,3 104365 0 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1143360 46859 SH DFND 2 46859 0 0 HYATT HOTELS CORP - CL A COM 448579102 BBG000CVRFS4 10582859 99763 SH DFND 2,3 99763 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 95810707 943576 SH DFND 2 943576 0 0 ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 965144 41745 SH DFND 2 41745 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 37828645 181851 SH DFND 2,3 181851 0 0 IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 90814857 207686 SH DFND 1,2,3 207686 0 0 ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 174545500 757872 SH DFND 1,2,3 757872 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 53632139 390677 SH DFND 1,2,3 390677 0 0 IMPERIAL OIL LTD COM 453038408 BBG000D0PTF7 37551019 607971 SH DFND 2,3 607971 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 38771527 671136 SH DFND 1,2,3 671136 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 3445630 244892 SH DFND 2,3 244892 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 191298 66193 SH DFND 2,3 66193 0 0 INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 68999393 1082853 SH DFND 1,2,3 1082853 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 2372698 31360 SH DFND 2,3 31360 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 28803097 180595 SH DFND 1,2,3 180595 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 432579439 12168198 SH DFND 1,2,3 12168198 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 111311728 3520295 SH DFND 2 3520295 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 242136747 2200843 SH DFND 1,2,3 2200843 0 0 INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 378399903 2697077 SH DFND 1,2,3 2697077 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 41774644 612801 SH DFND 1,2,3 612801 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 36706981 1034874 SH DFND 2,3 1034874 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 28185304 983437 SH DFND 2,3 983437 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 BBG000BSWKH7 185572754 517969 SH DFND 3 517969 0 0 INTUIT INC COM 461202103 BBG000BH5DV1 467931626 915825 SH DFND 1,2,3 915825 0 0 INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 430908825 1474251 SH DFND 1,2,3 1474251 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 1726582 72515 SH DFND 2,3 72515 0 0 INVITAE CORP COM 46185L103 BBG005DJFD43 10145863 16764480 SH DFND 2 16764480 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 134884904 4256387 SH DFND 2,3 4256387 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 13266575 292473 SH DFND 2 292473 0 0 IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 153300714 779165 SH DFND 2,3 779165 0 0 IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 3798612 801395 SH DFND 2,3 801395 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 54750536 1203573 SH DFND 2 1203573 0 0 IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 56519293 950703 SH DFND 2,3 950703 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 263602 27373 SH DFND 1 27373 0 0 ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 750582632 21451347 SH DFND 2,3 21451347 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 2774684 90469 SH DFND 2 90469 0 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 1248467 21182 SH DFND 2 21182 0 0 ISHARES MSCI MEXICO ETF COM 464286822 BBG000BK42M9 6911319 118690 SH DFND 2 118690 0 0 ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 133745115 311448 SH DFND 2,3 311448 0 0 ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 93343540 992594 SH DFND 3 992594 0 0 ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 5957315 156978 SH DFND 3 156978 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 2453071 24045 SH DFND 3 24045 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 BBG000KWYDJ0 3366738 131719 SH DFND 2 131719 0 0 ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 43513621 527310 SH DFND 2,3 527310 0 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 8922626 121034 SH DFND 3 121034 0 0 ISHARES MBS ETF COM 464288588 BBG000QN3H90 53847343 606389 SH DFND 3 606389 0 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 BBG000QN1YR5 77389306 1590736 SH DFND 2 1590736 0 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 28993187 581842 SH DFND 2 581842 0 0 ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 2390091 54050 SH DFND 2 54050 0 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 9144996 313722 SH DFND 3 313722 0 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 BBG004FPWG26 3590698 39580 SH DFND 3 39580 0 0 ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 35119374 737957 SH DFND 3 737957 0 0 ISHARES MSCI TAIWAN ETF COM 46434G772 BBG000CJLQ12 1219690 27378 SH DFND 2 27378 0 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 4103082 100002 SH DFND 3 100002 0 0 ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 726375 18750 SH DFND 2 18750 0 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 BBG000R73NK8 805245 36045 SH DFND 3 36045 0 0 ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 81180000 4400000 SH DFND 2 4400000 0 0 ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 434642 80939 SH DFND 2 80939 0 0 JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 1479634 102326 SH DFND 2,3 102326 0 0 JOYY INC-ADR COM 46591M109 BBG003H0XV18 3445144 90400 SH DFND 2,3 90400 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1114845456 7687529 SH DFND 1,2,3 7687529 0 0 JABIL INC COM 466313103 BBG000BJNGN9 35171878 277184 SH DFND 1,2,3 277184 0 0 JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 335992 8791 SH DFND 1 8791 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 51261347 375541 SH DFND 1,2,3 375541 0 0 JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 2918156 100177 SH DFND 2 100177 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1012017398 6497704 SH DFND 1,2,3 6497704 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 27340163 983813 SH DFND 2,3 983813 0 0 KBR INC COM 48242W106 BBG000P28YZ6 106044671 1799197 SH DFND 1,2,3 1799197 0 0 KLA CORP COM 482480100 BBG000BMTFR4 156271425 340713 SH DFND 1,2,3 340713 0 0 KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 23988209 1545632 SH DFND 2,3 1545632 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 87648977 1422873 SH DFND 2,3 1422873 0 0 KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 7459878 491752 SH DFND 2,3 491752 0 0 KB HOME COM 48666K109 BBG000BMLWX8 378756 8184 SH DFND 1 8184 0 0 KELLANOVA COM 487836108 BBG000BMKDM3 47258062 846312 SH DFND 1,2,3 846312 0 0 KENVUE INC COM 49177J102 BBG01C79X561 66052096 3289447 SH DFND 2,3 3289447 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 88728243 2810524 SH DFND 1,2,3 2810524 0 0 KEYCORP COM 493267108 BBG000BMQPL1 24076232 2237568 SH DFND 1,2,3 2237568 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 70789422 535027 SH DFND 1,2,3 535027 0 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 24912979 788136 SH DFND 2,3 788136 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 106543535 881618 SH DFND 1,2,3 881618 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 62512960 3553892 SH DFND 2,3 3553892 0 0 KINDER MORGAN INC COM 49456B101 BBG0019JZ882 90033429 5430243 SH DFND 2,3 5430243 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 93024 20400 SH DFND 1 20400 0 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 12348380 2702082 SH DFND 2,3 2702082 0 0 KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 10136008 473203 SH DFND 2,3 473203 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 19226006 383370 SH DFND 2,3 383370 0 0 KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 79872360 2374327 SH DFND 1,2,3 2374327 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 53025166 3530304 SH DFND 2,3 3530304 0 0 KROGER CO COM 501044101 BBG000BMY992 97492842 2178611 SH DFND 1,2,3 2178611 0 0 LKQ CORP COM 501889208 BBG000PXDL44 35230326 711580 SH DFND 1,2,3 711580 0 0 LI-CYCLE HOLDINGS CORP COM 50202P105 BBG0122LQVR9 251944 70970 SH DFND 2 70970 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 46290418 194784 SH DFND 1,2,3 194784 0 0 LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1504166 46815 SH DFND 2,3 46815 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 104436305 599795 SH DFND 1,2,3 599795 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 BBG000D9DMK0 47328376 235406 SH DFND 2,3 235406 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 216627381 345625 SH DFND 1,2,3 345625 0 0 LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 34787983 376249 SH DFND 1,2,3 376249 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 35142228 766628 SH DFND 1,2,3 766628 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 25209026 293367 SH DFND 1,2,3 293367 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 84392048 583826 SH DFND 1,2,3 583826 0 0 LEAR CORP COM 521865204 BBG000PTLGZ1 23498957 175104 SH DFND 1,2,3 175104 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1095171 43100 SH DFND 2 43100 0 0 LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 9454446 140754 SH DFND 2,3 140754 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 34535854 374738 SH DFND 1,2,3 374738 0 0 LENNAR CORP-A COM 526057104 BBG000BN5HF7 81951019 730206 SH DFND 1,2,3 730206 0 0 LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 270296 2644 SH DFND 3 2644 0 0 LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 24503728 65441 SH DFND 1,2,3 65441 0 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 BBG000BQDF10 561669 41360 SH DFND 2 41360 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2840675 319177 SH DFND 2,3 319177 0 0 LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 532824 5861 SH DFND 3 5861 0 0 LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 25770778 282203 SH DFND 2,3 282203 0 0 LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 850309 45913 SH DFND 2 45913 0 0 LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 BBG01HLMBCG3 31225196 501207 SH DFND 1,2,3 501207 0 0 LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 BBG01HLMB809 393236 6955 SH DFND 3 6955 0 0 LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 BBG01HLMB6H5 9906130 389086 SH DFND 2,3 389086 0 0 LIBERTY MEDIA CORP-CL A NEW COM 531229813 BBG01HLM8W28 573516 22535 SH DFND 3 22535 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1153315868 2147182 SH DFND 1,2,3 2147182 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 2226506 18920 SH DFND 2 18920 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 32435507 390601 SH DFND 1,2,3 390601 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 288466 15669 SH DFND 2,3 15669 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 259593494 634765 SH DFND 2,3 634765 0 0 LOEWS CORP COM 540424108 BBG000C45984 29217502 461499 SH DFND 2,3 461499 0 0 LOUISIANA-PACIFIC CORP COM 546347105 BBG000BNF508 2400984 43441 SH DFND 3 43441 0 0 LOWE'S COS INC COM 548661107 BBG000BNDN65 298905096 1438150 SH DFND 1,2,3 1438150 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 12413993 2220750 SH DFND 1,2,3 2220750 0 0 LUFAX HOLDING LTD-ADR COM 54975P102 BBG00XS6QZN2 1467311 1384256 SH DFND 2,3 1384256 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 125075688 324358 SH DFND 1,2,3 324358 0 0 LYFT INC-A COM 55087P104 BBG004M9ZHX5 256523 24338 SH DFND 2 24338 0 0 M & T BANK CORP COM 55261F104 BBG000D9KWL9 62478313 494095 SH DFND 2,3 494095 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 24863251 676367 SH DFND 1,2,3 676367 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 554664 6600 SH DFND 1 6600 0 0 MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 788849 41301 SH DFND 2 41301 0 0 MSCI INC COM 55354G100 BBG000RTDY25 96925430 188909 SH DFND 2,3 188909 0 0 MYR GROUP INC/DELAWARE COM 55405W104 BBG000BC7VW9 374363 2778 SH DFND 1 2778 0 0 MACERICH CO/THE COM 554382101 BBG000BL9C59 2625819 240680 SH DFND 2,3 240680 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1497837 90778 SH DFND 2,3 90778 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 318075 2178 SH DFND 2 2178 0 0 MAGNA INTERNATIONAL INC COM 559222401 BBG000CZX2P0 41850517 778768 SH DFND 1,2,3 778768 0 0 MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 9070705 169198 SH DFND 2 169198 0 0 MAGNOLIA OIL & GAS CORP - A COM 559663109 BBG00GNC8DL2 857292 37420 SH DFND 2 37420 0 0 MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 7621497 187583 SH DFND 2 187583 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 25413937 128574 SH DFND 2,3 128574 0 0 MANULIFE FINANCIAL CORP COM 56501R106 BBG000C0QCK8 100921612 5507589 SH DFND 1,2,3 5507589 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 44144295 1650254 SH DFND 1,2,3 1650254 0 0 MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 168107261 1110792 SH DFND 1,2,3 1110792 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 44541350 30249 SH DFND 2,3 30249 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 19728372 92344 SH DFND 1,2,3 92344 0 0 MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 11910499 8214137 SH DFND 2 8214137 0 0 MARQETA INC-A COM 57142B104 BBG0112Z87D8 243093 40651 SH DFND 2 40651 0 0 MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 243128422 1277606 SH DFND 1,2,3 1277606 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 126036631 641212 SH DFND 2,3 641212 0 0 MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 60472324 147321 SH DFND 2,3 147321 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 114497021 2115223 SH DFND 1,2,3 2115223 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 28909341 540867 SH DFND 2,3 540867 0 0 MASIMO CORP COM 574795100 BBG000C3W281 35538195 405317 SH DFND 1,2,3 405317 0 0 MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 850065091 2147117 SH DFND 1,2,3 2147117 0 0 MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 22982014 586650 SH DFND 2,3 586650 0 0 MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 11045644 2011957 SH DFND 2 2011957 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 49016914 648029 SH DFND 1,2,3 648029 0 0 MCDONALD'S CORP COM 580135101 BBG000BNSZP1 569890532 2163265 SH DFND 1,2,3 2163265 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 155796753 358277 SH DFND 1,2,3 358277 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 23529825 4317399 SH DFND 2,3 4317399 0 0 MEDPACE HOLDINGS INC COM 58506Q109 BBG0065B7K59 290556 1200 SH DFND 1 1200 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 316528778 249652 SH DFND 2,3 249652 0 0 MERCK & CO. INC. COM 58933Y105 BBG000BPD168 709568874 6892364 SH DFND 1,2,3 6892364 0 0 MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 354931 2900 SH DFND 1 2900 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 99829174 1586857 SH DFND 1,2,3 1586857 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 58610255 52894 SH DFND 1,2,3 52894 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 6197387861 19627515 SH DFND 1,2,3 19627515 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 190909441 2445989 SH DFND 1,2,3 2445989 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 270758924 3979993 SH DFND 1,2,3 3979993 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 48621852 377939 SH DFND 1,2,3 377939 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 95828021 927757 SH DFND 1,2,3 927757 0 0 MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 12008509 139943 SH DFND 2,3 139943 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 51004273 155553 SH DFND 2,3 155553 0 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 25031886 393645 SH DFND 1,2,3 393645 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 242811584 3498726 SH DFND 2,3 3498726 0 0 MONGODB INC COM 60937P106 BBG0022FDRY8 60211805 174093 SH DFND 2,3 174093 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 50517852 109346 SH DFND 2,3 109346 0 0 MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 103614149 1956830 SH DFND 2,3 1956830 0 0 MOODY'S CORP COM 615369105 BBG000F86GP6 127354225 402803 SH DFND 2,3 402803 0 0 MORGAN STANLEY COM 617446448 BBG000BLZRJ2 245601209 3007239 SH DFND 1,2,3 3007239 0 0 MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 34837519 978582 SH DFND 2,3 978582 0 0 MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 125629504 461466 SH DFND 1,2,3 461466 0 0 N-ABLE INC COM 62878D100 BBG00YJKWXD8 479996 37209 SH DFND 2 37209 0 0 NIO INC - ADR COM 62914V106 BBG00LPXZB46 31222470 3453813 SH DFND 2,3 3453813 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 BBG005DLMMZ6 211302 7800 SH DFND 1 7800 0 0 NRG ENERGY INC COM 629377508 BBG000D8RG11 23193085 602105 SH DFND 2,3 602105 0 0 NVR INC COM 62944T105 BBG000BQBYR3 53311902 8940 SH DFND 1,2,3 8940 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 48326399 994575 SH DFND 1,2,3 994575 0 0 NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 19677711 383133 SH DFND 2,3 383133 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 41357978 1170288 SH DFND 2,3 1170288 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 2939822 92622 SH DFND 2,3 92622 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 1474208 79515 SH DFND 2 79515 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 42860970 564852 SH DFND 1,2,3 564852 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 522449626 1383606 SH DFND 1,2,3 1383606 0 0 NETEASE INC-ADR COM 64110W102 BBG000BX72V8 1960732 19576 SH DFND 2 19576 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1160476 74485 SH DFND 2,3 74485 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 26049713 231553 SH DFND 1,2,3 231553 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 4180532 322821 SH DFND 2 322821 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 BBG000BVXPZ8 1451168 127969 SH DFND 3 127969 0 0 NEW YORK TIMES CO-A COM 650111107 BBG000FFC0B3 1155619 28049 SH DFND 3 28049 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 88804558 2403371 SH DFND 1,2,3 2403371 0 0 NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 18550746 924763 SH DFND 2,3 924763 0 0 NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 872157 41790 SH DFND 2,3 41790 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 284701624 4969482 SH DFND 2,3 4969482 0 0 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 303160 34806 SH DFND 2,3 34806 0 0 NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 793945 24672 SH DFND 2,3 24672 0 0 NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 14918822 8197155 SH DFND 2 8197155 0 0 NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 817360 4808 SH DFND 2 4808 0 0 NIKE INC -CL B COM 654106103 BBG000C5HS04 316630235 3311339 SH DFND 2,3 3311339 0 0 908 DEVICES INC COM 65443P102 BBG008N1BYQ9 4195760 629994 SH DFND 2 629994 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 24251802 982650 SH DFND 2,3 982650 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 28374057 127141 SH DFND 2,3 127141 0 0 NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 112644157 572001 SH DFND 2,3 572001 0 0 NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 34491262 496420 SH DFND 2,3 496420 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 167414381 380323 SH DFND 1,2,3 380323 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 30412340 1720155 SH DFND 1,2,3 1720155 0 0 MINISO GROUP HOLDING LTD-ADR COM 66981J102 BBG00XKM57C2 5470080 211200 SH DFND 2,3 211200 0 0 NOVO-NORDISK A/S-SPONS ADR COM 670100205 BBG000BQBKR3 1021802 11236 SH DFND 2 11236 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 123671443 790991 SH DFND 1,2,3 790991 0 0 NVIDIA CORP COM 67066G104 BBG000BBJQV0 3166907286 7280414 SH DFND 1,2,3 7280414 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 82048078 1324918 SH DFND 1,2,3 1324918 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 13316259 215613 SH DFND 2 215613 0 0 NUVEI CORP-SUBORDINATE VTG COM 67079A102 BBG00X2VHVV5 1950317 129686 SH DFND 2,3 129686 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 201769647 222003 SH DFND 1,2,3 222003 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 4290630 213252 SH DFND 2 213252 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 106475282 1641111 SH DFND 1,2,3 1641111 0 0 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1087647 42288 SH DFND 2 42288 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 223430 54495 SH DFND 2,3 54495 0 0 OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 665440 79503 SH DFND 2 79503 0 0 OKTA INC COM 679295105 BBG001YV1SM4 30887073 378936 SH DFND 1,2,3 378936 0 0 OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 101735525 248657 SH DFND 1,2,3 248657 0 0 OLD REPUBLIC INTL CORP COM 680223104 BBG000C4PLF7 1516749 56301 SH DFND 3 56301 0 0 OMNICOM GROUP COM 681919106 BBG000BS9489 40170788 539350 SH DFND 2,3 539350 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 8975119 270661 SH DFND 2,3 270661 0 0 ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 111784551 1202631 SH DFND 1,2,3 1202631 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 352548 18683 SH DFND 2,3 18683 0 0 ONEOK INC COM 682680103 BBG000BQHGR6 86904809 1370090 SH DFND 1,2,3 1370090 0 0 ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1560664 38929 SH DFND 2 38929 0 0 OPEN TEXT CORP COM 683715106 BBG000JXM895 19562403 555848 SH DFND 1,2,3 555848 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 426577548 4027356 SH DFND 1,2,3 4027356 0 0 ORGANON & CO COM 68622V106 BBG00ZQRGW24 375809 21648 SH DFND 2,3 21648 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 371364 71279 SH DFND 2,3 71279 0 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 1309300 13720 SH DFND 1,3 13720 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 81838781 1019036 SH DFND 1,2,3 1019036 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 19463811 1927110 SH DFND 2 1927110 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 27497648 578046 SH DFND 1,2,3 578046 0 0 OWENS CORNING COM 690742101 BBG000M44VW8 31802491 233139 SH DFND 1,2,3 233139 0 0 BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 10622673 766980 SH DFND 2 766980 0 0 PBF ENERGY INC-CLASS A COM 69318G106 BBG002832GV8 240885 4500 SH DFND 1 4500 0 0 P G & E CORP COM 69331C108 BBG000BQWPC5 73954389 4584897 SH DFND 1,2,3 4584897 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 126902561 1033661 SH DFND 2,3 1033661 0 0 PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 83840935 645924 SH DFND 1,2,3 645924 0 0 PPL CORP COM 69351T106 BBG000BRJL00 42230475 1792465 SH DFND 2,3 1792465 0 0 PTC INC COM 69370C100 BBG000C2VBB0 108389450 765030 SH DFND 2,3 765030 0 0 PACCAR INC COM 693718108 BBG000BQVTF5 126551590 1488492 SH DFND 1,2,3 1488492 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 112288011 13447666 SH DFND 2 13447666 0 0 PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 38663890 251800 SH DFND 2,3 251800 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 100815766 4482693 SH DFND 2 4482693 0 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 186155792 11634737 SH DFND 2,3 11634737 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 176278015 751911 SH DFND 1,2,3 751911 0 0 PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 47950021 944828 SH DFND 1,2 944828 0 0 PAN AMERICAN SILVER CORP COM 697900108 BBG000BC8SH2 10918259 752227 SH DFND 2,3 752227 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 824116 178380 SH DFND 2,3 178380 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 18552651 1505897 SH DFND 2,3 1505897 0 0 PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 217345538 557983 SH DFND 1,2,3 557983 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 101457877 879718 SH DFND 2,3 879718 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 33536056 129348 SH DFND 1,2,3 129348 0 0 PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 18482887 101722 SH DFND 2,3 101722 0 0 PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 174604002 2986726 SH DFND 1,2,3 2986726 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 1821685 134046 SH DFND 2,3 134046 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 38137840 1264880 SH DFND 1,2,3 1264880 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 686397 64390 SH DFND 2 64390 0 0 PENUMBRA INC COM 70975L107 BBG001BP92V1 1640634 6782 SH DFND 3 6782 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 654327634 3861707 SH DFND 1,2,3 3861707 0 0 REVVITY INC COM 714046109 BBG000FXW512 34043018 307525 SH DFND 2,3 307525 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBR8 1311259 1083685 SH DFND 2 1083685 0 0 PETROLEO BRASIL-SP PREF ADR COM 71654V101 BBG000BVNV22 252264 18400 SH DFND 2 18400 0 0 PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 247680 16523 SH DFND 2 16523 0 0 PFIZER INC COM 717081103 BBG000BR2B91 517172012 15591559 SH DFND 1,2,3 15591559 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 309479942 3342838 SH DFND 1,2,3 3342838 0 0 PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 4415172 131639 SH DFND 2,3 131639 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 149625078 1245319 SH DFND 1,2,3 1245319 0 0 PHINIA INC COM 71880K101 BBG01F6N6NM7 370050 13813 SH DFND 3 13813 0 0 PHYSICIANS REALTY TRUST COM 71943U104 BBG004MF59H0 3200094 262518 SH DFND 2,3 262518 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 586739 31410 SH DFND 2 31410 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 997291 177454 SH DFND 1,2,3 177454 0 0 PDD HOLDINGS INC COM 722304102 BBG00LBLDDR2 141868646 1446606 SH DFND 2,3 1446606 0 0 PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 4253325 57727 SH DFND 2,3 57727 0 0 PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 107276718 3968802 SH DFND 1,2,3 3968802 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 132746010 578288 SH DFND 1,2,3 578288 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 1176760 73000 SH DFND 2 73000 0 0 PLUG POWER INC COM 72919P202 BBG000C1XSP8 4352254 572665 SH DFND 2 572665 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 836282 39918 SH DFND 2,3 39918 0 0 POOL CORP COM 73278L105 BBG000BCVG28 33896091 95187 SH DFND 1,2,3 95187 0 0 POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 254057 18819 SH DFND 2,3 18819 0 0 POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 2599213 57264 SH DFND 2 57264 0 0 T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 65108120 620846 SH DFND 1,2,3 620846 0 0 PRIMERICA INC COM 74164M108 BBG000T8ZF80 1336341 6888 SH DFND 3 6888 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 34676450 3634848 SH DFND 2 3634848 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 48179299 668507 SH DFND 2,3 668507 0 0 PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 901121330 6177988 SH DFND 1,2,3 6177988 0 0 PROG HOLDINGS INC COM 74319R101 BBG00VSH86G4 235791 7100 SH DFND 1 7100 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 272674178 1957460 SH DFND 1,2,3 1957460 0 0 PROLOGIS INC COM 74340W103 BBG000B9Z0J8 509592626 4541419 SH DFND 1,2,3 4541419 0 0 PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 5445825 61500 SH DFND 2,3 61500 0 0 PROSPECT CAPITAL CORP COM 74348T102 BBG000Q3RGN4 1666618 275474 SH DFND 2 275474 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 83226501 877084 SH DFND 2,3 877084 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 71999800 1265152 SH DFND 1,2,3 1265152 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 205477085 779740 SH DFND 2,3 779740 0 0 PULTEGROUP INC COM 745867101 BBG000BR54L0 45968167 620772 SH DFND 1,2,3 620772 0 0 PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 40051306 1124405 SH DFND 2 1124405 0 0 QORVO INC COM 74736K101 BBG007TJF1N7 24512591 256757 SH DFND 2,3 256757 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 378379532 3406983 SH DFND 1,2,3 3406983 0 0 QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 72134192 385600 SH DFND 2,3 385600 0 0 QUANTUM-SI INC COM 74765K105 BBG00X8RS963 14164642 8532917 SH DFND 2 8532917 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 37621229 308725 SH DFND 2,3 308725 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 23251359 370343 SH DFND 2,3 370343 0 0 RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 1665857 170159 SH DFND 2,3 170159 0 0 RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 24842306 262022 SH DFND 1,2,3 262022 0 0 RPT REALTY COM 74971D101 BBG000DVHX23 903693 85577 SH DFND 2,3 85577 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 51358697 511388 SH DFND 1,2,3 511388 0 0 RAYONIER INC COM 754907103 BBG000BG7L34 1714345 60237 SH DFND 2 60237 0 0 RTX CORP COM 75513E101 BBG000BW8S60 250020469 3473954 SH DFND 2,3 3473954 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 182536443 3655115 SH DFND 2,3 3655115 0 0 RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 26951899 3523124 SH DFND 2 3523124 0 0 REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 49895541 839427 SH DFND 1,2,3 839427 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 270195050 328321 SH DFND 1,2,3 328321 0 0 REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 48548342 2822578 SH DFND 1,2,3 2822578 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 3126812 21536 SH DFND 1,2 21536 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 BBG000CJ2181 38732682 147705 SH DFND 1,2,3 147705 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 558421 22142 SH DFND 2 22142 0 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 17733590 111525 SH DFND 2,3 111525 0 0 RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 1104535 29812 SH DFND 2 29812 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 3938213 326011 SH DFND 2 326011 0 0 REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 90501973 635057 SH DFND 2,3 635057 0 0 RESMED INC COM 761152107 BBG000L4M7F1 52163508 352766 SH DFND 1,2,3 352766 0 0 RESTAURANT BRANDS INTERN COM 76131D103 BBG007PN0489 45803360 685911 SH DFND 1,2,3 685911 0 0 RESTAURANT BRANDS INTERN COM 76131D103 BBG0076WG2V1 1528796 22948 SH DFND 2 22948 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 24083433 1945350 SH DFND 2,3 1945350 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 74683428 1513342 SH DFND 2,3 1513342 0 0 RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 3806372 59811 SH DFND 2 59811 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 40906653 1684788 SH DFND 2,3 1684788 0 0 ROBERT HALF INC COM 770323103 BBG000BS5DR2 20824124 284172 SH DFND 1,2,3 284172 0 0 ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 261815961 26688681 SH DFND 1,2,3 26688681 0 0 ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 235896634 8145602 SH DFND 1,2,3 8145602 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 7018473 1602391 SH DFND 2 1602391 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 256679814 897890 SH DFND 1,2,3 897890 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 BBG000BCG226 32797978 851867 SH DFND 1,2,3 851867 0 0 ROKU INC COM 77543R102 BBG001ZZPQJ6 457346539 6478914 SH DFND 2,3 6478914 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 25425426 681099 SH DFND 2,3 681099 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 142314879 293869 SH DFND 2,3 293869 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 96110849 850915 SH DFND 1,2,3 850915 0 0 ROYAL BANK OF CANADA COM 780087102 BBG000BCJG31 282809466 3227173 SH DFND 1,2,3 3227173 0 0 SHELL PLC-ADR COM 780259305 BBG0147BN6G2 9270849 144002 SH DFND 2 144002 0 0 RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 2857877 29399 SH DFND 2 29399 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 BBG011K4W134 58078548 1199970 SH DFND 1,2 1199970 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 7460889 89588 SH DFND 1,2,3 89588 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 293905110 804316 SH DFND 1,2,3 804316 0 0 SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 46052511 230067 SH DFND 2,3 230067 0 0 SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 19122603 317493 SH DFND 2,3 317493 0 0 SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 2598616 69668 SH DFND 2,3 69668 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 196278 14411 SH DFND 1 14411 0 0 SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 81894807 477660 SH DFND 2,3 477660 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 27879038 530625 SH DFND 2,3 530625 0 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 1229094 29313 SH DFND 3 29313 0 0 SSR MINING INC COM 784730103 BBG000C0RWX9 1631201 122739 SH DFND 2 122739 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 21701708 1556794 SH DFND 2,3 1556794 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 848223 47653 SH DFND 2,3 47653 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 581770751 2868975 SH DFND 1,2,3 2868975 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 968790 7992 SH DFND 2 7992 0 0 SAUL CENTERS INC COM 804395101 BBG000BJ5G95 494450 14019 SH DFND 2,3 14019 0 0 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 25094495 337973 SH DFND 2,3 337973 0 0 SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 321649029 5517136 SH DFND 1,2,3 5517136 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 40564142 1434883 SH DFND 2 1434883 0 0 SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 208126778 3791016 SH DFND 1,2,3 3791016 0 0 SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 36841527 838260 SH DFND 2,3 838260 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 81399197 383687 SH DFND 2,3 383687 0 0 SEALED AIR CORP COM 81211K100 BBG000C22QV7 9967720 303339 SH DFND 2,3 303339 0 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 BBG000BHNNF7 3950122 50288 SH DFND 2 50288 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 1711535 18935 SH DFND 2 18935 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 BBG000BJ7007 4476109 27305 SH DFND 2 27305 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 103515400 1521614 SH DFND 1,2,3 1521614 0 0 SENDAS DISTRIBUIDORA SA COM 81689T104 BBG00ZDRF751 172347 14150 SH DFND 2 14150 0 0 SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 1440129 187273 SH DFND 2,3 187273 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 309287101 553326 SH DFND 1,2,3 553326 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 155849323 611054 SH DFND 1,2,3 611054 0 0 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 6688662 366502 SH DFND 2,3 366502 0 0 SHOPIFY INC - CLASS A COM 82509L107 BBG004DW5NB8 156307139 2855652 SH DFND 2,3 2855652 0 0 SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 327911075 6008999 SH DFND 1,2 6008999 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 395225 10387 SH DFND 1 10387 0 0 SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 179896525 1665246 SH DFND 2,3 1665246 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 9474530 2096135 SH DFND 2,3 2096135 0 0 SITE CENTERS CORP COM 82981J109 BBG000BGZ832 2514519 203935 SH DFND 2,3 203935 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 6148597 300812 SH DFND 2 300812 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 41110157 416981 SH DFND 2,3 416981 0 0 SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 21094412 318984 SH DFND 1,2,3 318984 0 0 JM SMUCKER CO/THE COM 832696405 BBG000BT1715 43237034 351778 SH DFND 2,3 351778 0 0 SNAP-ON INC COM 833034101 BBG000BT7JW9 38074337 149276 SH DFND 1,2,3 149276 0 0 SNAP INC - A COM 83304A106 BBG00441QMJ7 38324583 4301300 SH DFND 1,2,3 4301300 0 0 SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 98860064 647117 SH DFND 1,2,3 647117 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 361958 6066 SH DFND 2 6066 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 9120545 1141495 SH DFND 2 1141495 0 0 SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2194599 142599 SH DFND 2 142599 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 25536134 197175 SH DFND 1,2,3 197175 0 0 SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 351253 37209 SH DFND 2 37209 0 0 SOMALOGIC INC COM 83444K105 BBG00Z4HKX05 20953990 8767360 SH DFND 2 8767360 0 0 SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 764161 14060 SH DFND 2,3 14060 0 0 SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 8281051 100486 SH DFND 1,2 100486 0 0 SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 180223130 2784659 SH DFND 2,3 2784659 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 17908630 237862 SH DFND 2,3 237862 0 0 SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 9992891 369150 SH DFND 2,3 369150 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 BBG000PRJ2Z9 2193749 135920 SH DFND 2 135920 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 BBG0027Z6X10 6156309 183606 SH DFND 2,3 183606 0 0 SPLUNK INC COM 848637104 BBG001C7TST4 106823194 730415 SH DFND 2,3 730415 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 BBG000Q83F79 572800 40000 SH DFND 2 40000 0 0 BLOCK INC COM 852234103 BBG0018SLC07 456002459 10302812 SH DFND 2,3 10302812 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 6901275 199979 SH DFND 2,3 199979 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 34247156 409753 SH DFND 2,3 409753 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 15499494 238217 SH DFND 1,2,3 238217 0 0 STAR HOLDINGS COM 85512G106 BBG01C70G346 173928 13892 SH DFND 2,3 13892 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 258599124 2833342 SH DFND 1,2,3 2833342 0 0 STATE STREET CORP COM 857477103 BBG000BKFBD7 65417242 976960 SH DFND 1,2,3 976960 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 55227843 515089 SH DFND 1,2,3 515089 0 0 STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 907270 66711 SH DFND 2 66711 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 299637 23743 SH DFND 2 23743 0 0 STRYKER CORP COM 863667101 BBG000DN7P92 325036629 1189434 SH DFND 2,3 1189434 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 670399 115586 SH DFND 2,3 115586 0 0 SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 75668963 639420 SH DFND 2,3 639420 0 0 SUN LIFE FINANCIAL INC COM 866796105 BBG000LS68P3 74341236 1519469 SH DFND 1,2,3 1519469 0 0 SUNCOR ENERGY INC COM 867224107 BBG000BC1LY5 123612558 3584526 SH DFND 2,3 3584526 0 0 SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2330173 67777 SH DFND 2 67777 0 0 SUNOCO LP COM 86765K109 BBG00358K8S0 930050 19000 SH DFND 2 19000 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 2085892 223090 SH DFND 2,3 223090 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 29399949 107213 SH DFND 1,2,3 107213 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 406226545 885083 SH DFND 1,2,3 885083 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 43317323 1416988 SH DFND 1,2,3 1416988 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 83977027 1271416 SH DFND 1,2,3 1271416 0 0 TDCX INC COM 87190U100 BBG012F6Q372 3022049 511345 SH DFND 2 511345 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 3951439 272513 SH DFND 2 272513 0 0 TFI INTERNATIONAL INC COM 87241L109 BBG000G5FQQ8 21531394 167188 SH DFND 1,2,3 167188 0 0 TJX COMPANIES INC COM 872540109 BBG000BV8DN6 249171703 2803462 SH DFND 1,2,3 2803462 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 221711755 1583090 SH DFND 2,3 1583090 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 253589 9272 SH DFND 1 9272 0 0 TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 283550 107000 SH DFND 2 107000 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 50568153 581912 SH DFND 1,2 581912 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 57807127 411761 SH DFND 1,2,3 411761 0 0 TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 8412538 923440 SH DFND 2,3 923440 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 BBG000D2JB50 2683840 118754 SH DFND 2,3 118754 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 136469364 1234235 SH DFND 1,2,3 1234235 0 0 TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 43934329 512533 SH DFND 2,3 512533 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 374968 8800 SH DFND 1 8800 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 83240255 2413807 SH DFND 2,3 2413807 0 0 TC ENERGY CORP COM 87807B107 BBG000BVN235 1184358 34419 SH DFND 2 34419 0 0 TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3259586 75646 SH DFND 2 75646 0 0 TECK RESOURCES LTD-CLS B COM 878742204 BBG000BCS9D6 48106950 1114623 SH DFND 2,3 1114623 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 142913339 7687646 SH DFND 2 7687646 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 51924798 127086 SH DFND 2,3 127086 0 0 TELEFLEX INC COM 879369106 BBG000BV59Y6 22240290 113234 SH DFND 2,3 113234 0 0 TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 2054599 240304 SH DFND 2 240304 0 0 TELUS CORP COM 87971M103 BBG000BZYZB2 22934469 1400574 SH DFND 1,2,3 1400574 0 0 10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 70886929 1718471 SH DFND 2 1718471 0 0 TENET HEALTHCARE CORP COM 88033G407 BBG000CPHYL4 50019010 759129 SH DFND 1,2 759129 0 0 TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 11155232 1748469 SH DFND 2,3 1748469 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 230282047 2292276 SH DFND 2,3 2292276 0 0 TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 5256613 92546 SH DFND 2,3 92546 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 2207444343 8822014 SH DFND 1,2,3 8822014 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 21872635 2144376 SH DFND 2,3 2144376 0 0 TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 386387304 2429956 SH DFND 1,2,3 2429956 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 27384401 15017 SH DFND 1,2,3 15017 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1156660 12036 SH DFND 3 12036 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 41531410 531500 SH DFND 2,3 531500 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 109430710 1400265 SH DFND 2,3 1400265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 595885595 1177244 SH DFND 1,2,3 1177244 0 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 57312870 467202 SH DFND 2,3 467202 0 0 3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 3604028 734018 SH DFND 2 734018 0 0 QIFU TECHNOLOGY INC COM 88557W101 BBG00MDY4KL0 3157448 205563 SH DFND 2,3 205563 0 0 3M CO COM 88579Y101 BBG000BP52R2 174101837 1859665 SH DFND 1,2,3 1859665 0 0 TIM SA-ADR COM 88706T108 BBG00XS5M9S1 2013705 135148 SH DFND 2 135148 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 508551 6920 SH DFND 2 6920 0 0 TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 72893039 3891780 SH DFND 2,3 3891780 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 618306 8360 SH DFND 1,3 8360 0 0 TORO CO COM 891092108 BBG000BVQRY3 18371249 221074 SH DFND 2,3 221074 0 0 TORONTO-DOMINION BANK COM 891160509 BBG000BCRMB0 262120884 4338785 SH DFND 2,3 4338785 0 0 TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 62783466 309202 SH DFND 1,2,3 309202 0 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 19618444 244619 SH DFND 2,3 244619 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 110071465 130551 SH DFND 2,3 130551 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 96836382 1348884 SH DFND 1,2,3 1348884 0 0 TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 150172364 919554 SH DFND 1,2,3 919554 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 247026143 4586449 SH DFND 2,3 4586449 0 0 TRIP.COM GROUP LTD-ADR COM 89677Q107 BBG000CWKYS8 620228 17736 SH DFND 2 17736 0 0 TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 93438372 3265934 SH DFND 1,2,3 3265934 0 0 TWILIO INC - A COM 90138F102 BBG0029ZX840 359117839 6135620 SH DFND 1,2,3 6135620 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 70584462 3483932 SH DFND 2 3483932 0 0 2U INC COM 90214J101 BBG001KS9450 13271466 5373063 SH DFND 2 5373063 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 39914906 103369 SH DFND 2,3 103369 0 0 TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 43203435 855683 SH DFND 2,3 855683 0 0 UDR INC COM 902653104 BBG000C41023 36424920 1021164 SH DFND 2,3 1021164 0 0 US BANCORP COM 902973304 BBG000FFDM15 124172434 3755972 SH DFND 2,3 3755972 0 0 UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 951874 67894 SH DFND 2,3 67894 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 218967174 4761191 SH DFND 1,2,3 4761191 0 0 UBIQUITI INC COM 90353W103 BBG001R72SR9 240036 1652 SH DFND 3 1652 0 0 UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 438053009 25602163 SH DFND 1,2,3 25602163 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 50287160 125891 SH DFND 1,2,3 125891 0 0 UNION PACIFIC CORP COM 907818108 BBG000BW3299 304076810 1493281 SH DFND 1,2,3 1493281 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 1526438 36086 SH DFND 1,2,3 36086 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 291963370 1873121 SH DFND 2,3 1873121 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 91492506 205800 SH DFND 1,2,3 205800 0 0 UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 22601456 100064 SH DFND 2,3 100064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1401089053 2778891 SH DFND 1,2,3 2778891 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 1235465 261751 SH DFND 2,3 261751 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 249913588 7961567 SH DFND 2,3 7961567 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 586356 14503 SH DFND 2,3 14503 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 22605122 179791 SH DFND 2,3 179791 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 364006 7400 SH DFND 1 7400 0 0 URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 2792183 182974 SH DFND 2,3 182974 0 0 VF CORP COM 918204108 BBG000BWCKB6 14150560 800824 SH DFND 1,2,3 800824 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 21321188 96089 SH DFND 2,3 96089 0 0 VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 5102130 380756 SH DFND 2,3 380756 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 131592189 928602 SH DFND 1,2,3 928602 0 0 VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 4330746 18029 SH DFND 2,3 18029 0 0 VANECK GOLD MINERS ETF COM 92189F106 BBG000PLNQN7 737199 27395 SH DFND 2 27395 0 0 VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 4114567 244769 SH DFND 3 244769 0 0 VANECK OIL SERVICES ETF COM 92189H607 BBG000D02J82 289834 840 SH DFND 2 840 0 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 464360 6500 SH DFND 2 6500 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 78716229 386907 SH DFND 2,3 386907 0 0 VELO3D INC COM 92259N104 BBG00YZ5PM63 11038544 7075990 SH DFND 2 7075990 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 80543291 1911780 SH DFND 2,3 1911780 0 0 VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 498729 1270 SH DFND 2 1270 0 0 VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 11295660 149295 SH DFND 2,3 149295 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1635557 7700 SH DFND 2 7700 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 70865952 3173576 SH DFND 2 3173576 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 49916354 246464 SH DFND 2,3 246464 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 357879193 11042246 SH DFND 1,2,3 11042246 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 85461710 361758 SH DFND 2,3 361758 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 247446220 711584 SH DFND 1,2,3 711584 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 28472442 2147243 SH DFND 2 2147243 0 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 15341351 1189252 SH DFND 2,3 1189252 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 28489159 2889367 SH DFND 2,3 2889367 0 0 VICI PROPERTIES INC COM 925652109 BBG00HVVB499 146269346 5026438 SH DFND 1,2,3 5026438 0 0 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 13967156 872402 SH DFND 2,3 872402 0 0 VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1000320390 4349030 SH DFND 1,2,3 4349030 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 31957052 963142 SH DFND 2,3 963142 0 0 VMWARE INC-CLASS A COM 928563402 BBG000BC9938 106940093 642360 SH DFND 2,3 642360 0 0 VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 3979705 175472 SH DFND 2,3 175472 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1995161 30025 SH DFND 3 30025 0 0 VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 64549834 319522 SH DFND 1,2,3 319522 0 0 VUZIX CORP COM 92921W300 BBG000QKVV49 511064 140789 SH DFND 2 140789 0 0 WP CAREY INC COM 92936U109 BBG000BCQM58 40576819 750311 SH DFND 2,3 750311 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 72664155 902100 SH DFND 2,3 902100 0 0 WABTEC CORP COM 929740108 BBG000BDD940 51702162 486517 SH DFND 1,2,3 486517 0 0 WALMART INC COM 931142103 BBG000BWXBC2 711225023 4447102 SH DFND 1,2,3 4447102 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 60897412 2738193 SH DFND 1,2,3 2738193 0 0 WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 52926623 4873538 SH DFND 1,2,3 4873538 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 1296506 41290 SH DFND 2,3 41290 0 0 ELME COMMUNITIES COM 939653101 BBG000BWYX06 1352747 99175 SH DFND 2,3 99175 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 52632019 390909 SH DFND 3 390909 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 45252788 336953 SH DFND 2,3 336953 0 0 WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 168301992 1104054 SH DFND 2,3 1104054 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 39629378 144522 SH DFND 1,2,3 144522 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 27036064 71577 SH DFND 2,3 71577 0 0 WEBSTER FINANCIAL CORP COM 947890109 BBG000BWMX63 15024101 372714 SH DFND 1,2,3 372714 0 0 WEIBO CORP-SPON ADR COM 948596101 BBG0065XPGX9 2251983 179584 SH DFND 2,3 179584 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 355230752 8693851 SH DFND 1,2,3 8693851 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 190033510 2319745 SH DFND 1,2,3 2319745 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 8457309 116169 SH DFND 1,2,3 116169 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 73637589 196257 SH DFND 1,2,3 196257 0 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 35734769 783142 SH DFND 1,2,3 783142 0 0 WESTERN UNION CO COM 959802109 BBG000BB5373 458097 34757 SH DFND 1 34757 0 0 WESTLAKE CORP COM 960413102 BBG000PXZFW2 11078800 88865 SH DFND 2,3 88865 0 0 WESTROCK CO COM 96145D105 BBG008NXC572 21848704 610299 SH DFND 1,2,3 610299 0 0 WEX INC COM 96208T104 BBG000BVZP59 1073430 5707 SH DFND 2 5707 0 0 WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 57896228 1888331 SH DFND 1,2,3 1888331 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 52428293 1288355 SH DFND 2,3 1288355 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSV34 17892670 133827 SH DFND 1,2,3 133827 0 0 WHITESTONE REIT COM 966084204 BBG000Q2BVH7 493952 51293 SH DFND 2,3 51293 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 105207402 3122808 SH DFND 1,2,3 3122808 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 BBG00B0FS947 420059 10100 SH DFND 1 10100 0 0 WOLFSPEED INC COM 977852102 BBG000BG14P4 10178301 267147 SH DFND 1,2,3 267147 0 0 WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 118062224 549510 SH DFND 1,2,3 549510 0 0 SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 564564000 15400000 SH DFND 2 15400000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1491146 21443 SH DFND 2 21443 0 0 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 20385923 220603 SH DFND 2,3 220603 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 90740620 1585820 SH DFND 1,2,3 1585820 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2630203 223277 SH DFND 2,3 223277 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 55077702 605050 SH DFND 1,2,3 605050 0 0 YELP INC COM 985817105 BBG000Q2HM09 425715 10236 SH DFND 1,3 10236 0 0 YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 93763847 750471 SH DFND 1,2,3 750471 0 0 YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 54779112 983114 SH DFND 2,3 983114 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 101121069 427519 SH DFND 1,2,3 427519 0 0 ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 547289 12219 SH DFND 3 12219 0 0 ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 24324104 526952 SH DFND 2,3 526952 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 61438093 547479 SH DFND 1,2,3 547479 0 0 ZOETIS INC COM 98978V103 BBG0039320N9 212501086 1221411 SH DFND 1,2,3 1221411 0 0 ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 23996024 992802 SH DFND 2,3 992802 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 BBG00S1HJ3M8 11496416 701001 SH DFND 1,2,3 701001 0 0 ZSCALER INC COM 98980G102 BBG003338H34 34834112 223884 SH DFND 2,3 223884 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 447283086 6395240 SH DFND 2,3 6395240 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZTH2 47280963 4289581 SH DFND 1,3 4289581 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZW12 1149131 103956 SH DFND 2 103956 0 0 ALKERMES PLC COM G01767105 BBG000C9F2F9 280100 10000 SH DFND 1 10000 0 0 ALLEGION PLC COM G0176J109 BBG003PS7JV1 21924930 210412 SH DFND 2,3 210412 0 0 AMCOR PLC COM G0250X107 BBG00LNJRQ09 33462332 3653093 SH DFND 1,2,3 3653093 0 0 AMDOCS LTD COM G02602103 BBG000C3MXG5 3192877 37790 SH DFND 3 37790 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01J9GQZJ6 4394867 272510 SH DFND 2,3 272510 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 728127 46084 SH DFND 2 46084 0 0 AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 167421372 516382 SH DFND 2,3 516382 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 80856788 1014387 SH DFND 1,2,3 1014387 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 BBG000FLF615 524241 9300 SH DFND 1 9300 0 0 ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 648196501 2110633 SH DFND 1,2,3 2110633 0 0 BUNGE LTD COM G16962105 BBG000DGPR66 48467530 447737 SH DFND 2,3 447737 0 0 BURFORD CAPITAL LTD COM G17977110 BBG000PN88Q7 13356300 967498 SH DFND 2 967498 0 0 CLARIVATE PLC COM G21810109 BBG00P1919G5 5045054 751871 SH DFND 2,3 751871 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 23602019 184434 SH DFND 2,3 184434 0 0 CRH PLC COM G25508105 BBG000BDCN13 54630287 985401 SH DFND 2,3 985401 0 0 CRH PLC COM G25508105 BBG000D3JXM1 1058533 19341 SH DFND 2 19341 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 35549496 568974 SH DFND 1,2,3 568974 0 0 EATON CORP PLC COM G29183103 BBG000BJ3PD2 346817167 1626112 SH DFND 1,2,3 1626112 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 41820680 112521 SH DFND 1,2,3 112521 0 0 FERGUSON PLC COM G3421J106 BBG00NZJ0JG0 10034802 60606 SH DFND 1,3 60606 0 0 FERGUSON PLC COM G3421J106 BBG00P5M4V07 75926260 461642 SH DFND 2,3 461642 0 0 GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 779995 67183 SH DFND 2 67183 0 0 GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 37563601 7047580 SH DFND 2 7047580 0 0 GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 3720203 63932 SH DFND 2,3 63932 0 0 GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 14658503 4140820 SH DFND 2,3 4140820 0 0 HORIZON THERAPEUTICS PLC COM G46188101 BBG0014FFY08 62841535 543189 SH DFND 2,3 543189 0 0 ICON PLC COM G4705A100 BBG000CTSZQ6 7198873 29234 SH DFND 2,3 29234 0 0 WEATHERFORD INTERNATIONAL PL COM G48833118 BBG00R4SQJ13 234858 2600 SH DFND 1 2600 0 0 INVESCO LTD COM G491BT108 BBG000BY2Y78 10618113 731275 SH DFND 2,3 731275 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 21177808 163611 SH DFND 2,3 163611 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 87808525 1650226 SH DFND 1,2,3 1650226 0 0 LIBERTY GLOBAL PLC-A COM G5480U104 BBG000H0QBS7 851429 49733 SH DFND 3 49733 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 BBG000BXWBN9 11115881 598916 SH DFND 2,3 598916 0 0 LINDE PLC COM G54950103 BBG01FND0CC1 568666325 1527236 SH DFND 1,2,3 1527236 0 0 MEDTRONIC PLC COM G5960L103 BBG000BNWG87 252578493 3223309 SH DFND 1,2,3 3223309 0 0 APTIV PLC COM G6095L109 BBG001QD41M9 124810405 1265954 SH DFND 1,2,3 1265954 0 0 JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 23569274 3654151 SH DFND 2 3654151 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 74118135 10223191 SH DFND 2,3 10223191 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 2916947 338786 SH DFND 2 338786 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 3397891 17168 SH DFND 1,3 17168 0 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 35411159 1304759 SH DFND 1,2,3 1304759 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 30023210 455242 SH DFND 1,2,3 455242 0 0 PENTAIR PLC COM G7S00T104 BBG000C221G9 29812778 460429 SH DFND 1,2,3 460429 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 BBG00JPGYW43 12132807 320804 SH DFND 1,2,3 320804 0 0 STERIS PLC COM G8473T100 BBG00MRHG523 51858820 236345 SH DFND 1,2,3 236345 0 0 STONECO LTD-A COM G85158106 BBG00M4ZQDK0 88406797 8285548 SH DFND 2 8285548 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1389222 68300 SH DFND 2 68300 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 119644055 589641 SH DFND 1,2,3 589641 0 0 WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 58463038 279781 SH DFND 1,2,3 279781 0 0 ALCON INC COM H01301128 BBG00NPWGYJ9 85626011 1103820 SH DFND 1,2,3 1103820 0 0 CHUBB LTD COM H1467J104 BBG000BR14K5 248649984 1194399 SH DFND 1,2,3 1194399 0 0 CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 157297683 3465470 SH DFND 2 3465470 0 0 GARMIN LTD COM H2906T109 BBG000C4LN67 58861188 559517 SH DFND 2,3 559517 0 0 UBS GROUP AG-REG COM H42097107 BBG007936GV2 179545420 7236417 SH DFND 1,2,3 7236417 0 0 LOGITECH INTERNATIONAL-REG COM H50430232 BBG000CYR5S0 30245556 437098 SH DFND 2,3 437098 0 0 TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 100153924 810766 SH DFND 1,2,3 810766 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 71506773 462408 SH DFND 2,3 462408 0 0 CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 29925358 224530 SH DFND 2,3 224530 0 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 13479090 82305 SH DFND 1,2,3 82305 0 0 ELBIT SYSTEMS LTD COM M3760D101 BBG000BJVHK1 10638693 53839 SH DFND 2,3 53839 0 0 ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 10839801 54752 SH DFND 2 54752 0 0 GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 86871282 2185991 SH DFND 2,3 2185991 0 0 ICL GROUP LTD COM M53213100 BBG000BJCNC8 10193170 1856010 SH DFND 2,3 1856010 0 0 MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 6354311 39909 SH DFND 2,3 39909 0 0 STRATASYS LTD COM M85548101 BBG002S5ZRF9 8413022 618150 SH DFND 2 618150 0 0 WIX.COM LTD COM M98068105 BBG005CM7J89 10010515 109047 SH DFND 1,2,3 109047 0 0 AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 23909232 381510 SH DFND 1,2,3 381510 0 0 ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 3703849 6292 SH DFND 2 6292 0 0 CNH INDUSTRIAL NV COM N20944109 BBG005C4M644 17817132 1459582 SH DFND 1,2,3 1459582 0 0 CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 14044264 1160683 SH DFND 3 1160683 0 0 FERRARI NV COM N3167Y103 BBG00BS9K4L1 44118456 149116 SH DFND 1,2,3 149116 0 0 LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 77891508 822508 SH DFND 1,2,3 822508 0 0 NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 208693889 1043887 SH DFND 1,2,3 1043887 0 0 QIAGEN N.V. COM N72482123 BBG000H50NB6 24857022 616928 SH DFND 3 616928 0 0 QIAGEN N.V. COM N72482123 BBG000H50QW6 1769104 43701 SH DFND 2 43701 0 0 STELLANTIS NV COM N82405106 BBG00793G288 62348604 3236780 SH DFND 2,3 3236780 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 54623817 592835 SH DFND 1,2,3 592835 0 0 FLEX LTD COM Y2573F102 BBG000BP5YT0 3452415 127962 SH DFND 1,3 127962 0 0 TEEKAY CORP COM Y8564W103 BBG000BLCJG8 157532 25532 SH DFND 1 25532 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 634982 15253 SH DFND 1 15253 0 0