The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 33,044,555 | 300,214 | SH | DFND | 1,2,3 | 0 | 300,214 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,623,494 | 346,025 | SH | DFND | 1,2,3 | 0 | 346,025 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,624,851 | 115,770 | SH | DFND | 1,2,3 | 0 | 115,770 | 0 | |
ADOBE INC | COM | 00724F101 | 45,854,676 | 76,860 | SH | DFND | 1,2,3 | 0 | 76,860 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,696,864 | 323,566 | SH | DFND | 1,2,3 | 0 | 323,566 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,835,731 | 56,360 | SH | DFND | 1,2,3 | 0 | 56,360 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 25,126,996 | 399,158 | SH | DFND | 1,2,3 | 0 | 399,158 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,594,881 | 30,375 | SH | DFND | 1,2,3 | 0 | 30,375 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,639,635 | 97,954 | SH | DFND | 1,2,3 | 0 | 97,954 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 914,859,665 | 7,216,689 | SH | DFND | 1,2,3 | 0 | 7,216,689 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,886,964 | 14,186 | SH | DFND | 1,2,3 | 0 | 14,186 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,688,971 | 24,497 | SH | DFND | 1,2,3 | 0 | 24,497 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,874,995 | 663,932 | SH | DFND | 1,2,3 | 0 | 663,932 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 517,054,008 | 17,081,401 | SH | DFND | 1,2,3 | 0 | 17,081,401 | 0 | |
AMGEN INC | COM | 031162100 | 30,203,217 | 104,865 | SH | DFND | 1,2,3 | 0 | 104,865 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,826,506 | 119,303 | SH | DFND | 1,2,3 | 0 | 119,303 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,707,676 | 99,253 | SH | DFND | 1,2,3 | 0 | 99,253 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,311,209 | 17,392 | SH | DFND | 1,2,3 | 0 | 17,392 | 0 | |
APPLE INC | COM | 037833100 | 150,693,038 | 782,699 | SH | DFND | 1,2,3 | 0 | 782,699 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,150,128 | 167,521 | SH | DFND | 1,2,3 | 0 | 167,521 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29,284,020 | 124,343 | SH | DFND | 1,2,3 | 0 | 124,343 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,299,686 | 30,689 | SH | DFND | 1,2,3 | 0 | 30,689 | 0 | |
AUTODESK INC | COM | 052769106 | 10,461,605 | 42,967 | SH | DFND | 1,2,3 | 0 | 42,967 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 109,509,284 | 584,923 | SH | DFND | 1,2,3 | 0 | 584,923 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,971,210 | 130,145 | SH | DFND | 1,2,3 | 0 | 130,145 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,837,662 | 99,267 | SH | DFND | 1,2,3 | 0 | 99,267 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,639,606 | 55,939 | SH | DFND | 1,2,3 | 0 | 55,939 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,219,842 | 42,542 | SH | DFND | 1,2,3 | 0 | 42,542 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,344,191 | 4,163 | SH | DFND | 1,2,3 | 0 | 4,163 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,461,574 | 35,901 | SH | DFND | 1,2,3 | 0 | 35,901 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 522,321,833 | 7,443,663 | SH | DFND | 1,2,3 | 0 | 7,443,663 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,589,736 | 286,970 | SH | DFND | 1,2,3 | 0 | 286,970 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,711,649 | 189,274 | SH | DFND | 1,2,3 | 0 | 189,274 | 0 | |
BROADCOM INC | COM | 11135F101 | 114,771,709 | 102,819 | SH | DFND | 1,2,3 | 0 | 102,819 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,836,811 | 54,473 | SH | DFND | 1,2,3 | 0 | 54,473 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,008,450 | 49,687 | SH | DFND | 1,2,3 | 0 | 49,687 | 0 | |
CATALENT INC | COM | 148806102 | 1,587,197 | 35,326 | SH | DFND | 1,2,3 | 0 | 35,326 | 0 | |
CENCORA INC | COM | 03073E105 | 6,874,479 | 33,472 | SH | DFND | 1,2,3 | 0 | 33,472 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,941,880 | 107,019 | SH | DFND | 1,2,3 | 0 | 107,019 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,321,212 | 9,819 | SH | DFND | 1,2,3 | 0 | 9,819 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,863,132 | 18,739 | SH | DFND | 1,2,3 | 0 | 18,739 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,574,314 | 565,604 | SH | DFND | 1,2,3 | 0 | 565,604 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,590,207 | 55,131 | SH | DFND | 1,2,3 | 0 | 55,131 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,656,929 | 101,376 | SH | DFND | 1,2,3 | 0 | 101,376 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,594,423 | 9,498 | SH | DFND | 1,2,3 | 0 | 9,498 | 0 | |
CORNING INC | COM | 219350105 | 4,918,863 | 161,539 | SH | DFND | 1,2,3 | 0 | 161,539 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 193,913,197 | 7,963,581 | SH | DFND | 1,2,3 | 0 | 7,963,581 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,485,570 | 44,985 | SH | DFND | 1,2,3 | 0 | 44,985 | 0 | |
CUBESMART | COM | 229663109 | 8,111,250 | 175,000 | SH | DFND | 1,2,3 | 0 | 175,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,464,338 | 170,521 | SH | DFND | 1,2,3 | 0 | 170,521 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,797,962 | 8,208 | SH | DFND | 1,2,3 | 0 | 8,208 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31,814,339 | 137,522 | SH | DFND | 1,2,3 | 0 | 137,522 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,126,777 | 50,476 | SH | DFND | 1,2,3 | 0 | 50,476 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,491,786 | 202,507 | SH | DFND | 1,2,3 | 0 | 202,507 | 0 | |
DEXCOM INC | COM | 252131107 | 12,206,485 | 98,368 | SH | DFND | 1,2,3 | 0 | 98,368 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,245,541,937 | 9,255,030 | SH | DFND | 1,2,3 | 0 | 9,255,030 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,545,371 | 52,421 | SH | DFND | 1,2,3 | 0 | 52,421 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,715,796 | 49,658 | SH | DFND | 1,2,3 | 0 | 49,658 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,044,699 | 118,619 | SH | DFND | 1,2,3 | 0 | 118,619 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 14,611,287 | 30,985 | SH | DFND | 1,2,3 | 0 | 30,985 | 0 | |
ELI LILLY & CO | COM | 532457108 | 80,970,503 | 138,905 | SH | DFND | 1,2,3 | 0 | 138,905 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,597,356 | 30,023 | SH | DFND | 1,2,3 | 0 | 30,023 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,433,980 | 11,549 | SH | DFND | 1,2,3 | 0 | 11,549 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,136,930,404 | 1,411,652 | SH | DFND | 1,2,3 | 0 | 1,411,652 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,328,072 | 330,707 | SH | DFND | 1,2,3 | 0 | 330,707 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 709,349,031 | 11,598,251 | SH | DFND | 1,2,3 | 0 | 11,598,251 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,619,558 | 35,409 | SH | DFND | 1,2,3 | 0 | 35,409 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 452,052,840 | 2,819,515 | SH | DFND | 1,2,3 | 0 | 2,819,515 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,825,870 | 5,005 | SH | DFND | 1,2,3 | 0 | 5,005 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 48,457,408 | 470,232 | SH | DFND | 1,2,3 | 0 | 470,232 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,497,284 | 20,300 | SH | DFND | 1,2,3 | 0 | 20,300 | 0 | |
FORTINET INC | COM | 34959E109 | 7,804,098 | 133,335 | SH | DFND | 1,2,3 | 0 | 133,335 | 0 | |
GARTNER INC | COM | 366651107 | 15,801,932 | 35,029 | SH | DFND | 1,2,3 | 0 | 35,029 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,205,007 | 80,251 | SH | DFND | 1,2,3 | 0 | 80,251 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,787,989 | 244,266 | SH | DFND | 1,2,3 | 0 | 244,266 | 0 | |
GODADDY INC | CL A | 380237107 | 2,946,789 | 27,758 | SH | DFND | 1,2,3 | 0 | 27,758 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,145,359 | 74,425 | SH | DFND | 1,2,3 | 0 | 74,425 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 216,527,463 | 12,566,887 | SH | DFND | 1,2,3 | 0 | 12,566,887 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,568,985 | 1,392,373 | SH | DFND | 1,2,3 | 0 | 1,392,373 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,371,959 | 257,477 | SH | DFND | 1,2,3 | 0 | 257,477 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,399,091 | 47,573 | SH | DFND | 1,2,3 | 0 | 47,573 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,491,908 | 9,460 | SH | DFND | 1,2,3 | 0 | 9,460 | 0 | |
HUMANA INC | COM | 444859102 | 14,892,101 | 32,529 | SH | DFND | 1,2,3 | 0 | 32,529 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,803,338 | 23,067 | SH | DFND | 1,2,3 | 0 | 23,067 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,223,706 | 30,334 | SH | DFND | 1,2,3 | 0 | 30,334 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,295,226 | 36,554 | SH | DFND | 1,2,3 | 0 | 36,554 | 0 | |
INSULET CORP | COM | 45784P101 | 2,904,928 | 13,388 | SH | DFND | 1,2,3 | 0 | 13,388 | 0 | |
INTEL CORP | COM | 458140100 | 42,145,881 | 838,724 | SH | DFND | 1,2,3 | 0 | 838,724 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,460,264 | 161,787 | SH | DFND | 1,2,3 | 0 | 161,787 | 0 | |
INTUIT | COM | 461202103 | 35,100,435 | 56,158 | SH | DFND | 1,2,3 | 0 | 56,158 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,148,968 | 68,618 | SH | DFND | 1,2,3 | 0 | 68,618 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 569,855,850 | 16,706,416 | SH | DFND | 1,2,3 | 0 | 16,706,416 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,626,942 | 67,538 | SH | DFND | 1,2,3 | 0 | 67,538 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 247,338,440 | 3,196,000 | SH | DFND | 1,2,3 | 0 | 3,196,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 343,472,373 | 3,103,853 | SH | DFND | 1,2,3 | 0 | 3,103,853 | 0 | |
JABIL INC | COM | 466313103 | 4,040,236 | 31,713 | SH | DFND | 1,2,3 | 0 | 31,713 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,388,670 | 11,290 | SH | DFND | 1,2,3 | 0 | 11,290 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73,712,001 | 470,282 | SH | DFND | 1,2,3 | 0 | 470,282 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,725,331 | 111,417 | SH | DFND | 1,2,3 | 0 | 111,417 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 214,368,960 | 5,380,747 | SH | DFND | 1,2,3 | 0 | 5,380,747 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 336,560,977 | 15,793,570 | SH | DFND | 1,2,3 | 0 | 15,793,570 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,781,132 | 27,148 | SH | DFND | 1,2,3 | 0 | 27,148 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,917,798 | 17,237 | SH | DFND | 1,2,3 | 0 | 17,237 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,628,719 | 26,337 | SH | DFND | 1,2,3 | 0 | 26,337 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,901,640 | 27,564 | SH | DFND | 1,2,3 | 0 | 27,564 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,607,310 | 12,109 | SH | DFND | 1,2,3 | 0 | 12,109 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,368,978 | 171,928 | SH | DFND | 1,2,3 | 0 | 171,928 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,559,832 | 33,608 | SH | DFND | 1,2,3 | 0 | 33,608 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,530,442 | 188,522 | SH | DFND | 1,2,3 | 0 | 188,522 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 73,918,067 | 678,023 | SH | DFND | 1,2,3 | 0 | 678,023 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,179,339 | 4,270 | SH | DFND | 1,2,3 | 0 | 4,270 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,778,037 | 108,428 | SH | DFND | 1,2,3 | 0 | 108,428 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,729,826 | 219,473 | SH | DFND | 1,2,3 | 0 | 219,473 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132,884,263 | 353,378 | SH | DFND | 1,2,3 | 0 | 353,378 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 394,572,870 | 2,934,500 | SH | DFND | 1,2,3 | 0 | 2,934,500 | 0 | |
MODERNA INC | COM | 60770K107 | 6,231,040 | 62,655 | SH | DFND | 1,2,3 | 0 | 62,655 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,791,360 | 14,165 | SH | DFND | 1,2,3 | 0 | 14,165 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,714,236 | 9,059 | SH | DFND | 1,2,3 | 0 | 9,059 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,444,369 | 33,359 | SH | DFND | 1,2,3 | 0 | 33,359 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 974,543 | 52,735 | SH | DFND | 1,2,3 | 0 | 52,735 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 29,179,092 | 1,634,683 | SH | DFND | 1,2,3 | 0 | 1,634,683 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,442,040 | 18,534 | SH | DFND | 1,2,3 | 0 | 18,534 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 181,115,820 | 365,728 | SH | DFND | 1,2,3 | 0 | 365,728 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,843,449 | 51,565 | SH | DFND | 1,2,3 | 0 | 51,565 | 0 | |
OKTA INC | CL A | 679295105 | 2,819,557 | 31,145 | SH | DFND | 1,2,3 | 0 | 31,145 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,225,029 | 235,650 | SH | DFND | 1,2,3 | 0 | 235,650 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,205,465 | 86,262 | SH | DFND | 1,2,3 | 0 | 86,262 | 0 | |
ORACLE CORP | COM | 68389X105 | 43,360,934 | 411,277 | SH | DFND | 1,2,3 | 0 | 411,277 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,225,648 | 61,807 | SH | DFND | 1,2,3 | 0 | 61,807 | 0 | |
PFIZER INC | COM | 717081103 | 20,281,288 | 704,456 | SH | DFND | 1,2,3 | 0 | 704,456 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,449,712 | 108,919 | SH | DFND | 1,2,3 | 0 | 108,919 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,631,525,288 | 19,741,375 | SH | DFND | 1,2,3 | 0 | 19,741,375 | 0 | |
PTC INC | COM | 69370C100 | 4,158,099 | 23,766 | SH | DFND | 1,2,3 | 0 | 23,766 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 632,758,185 | 2,074,617 | SH | DFND | 1,2,3 | 0 | 2,074,617 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,324,226 | 223,496 | SH | DFND | 1,2,3 | 0 | 223,496 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 472,082,837 | 8,221,575 | SH | DFND | 1,2,3 | 0 | 8,221,575 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 205,328,401 | 3,064,603 | SH | DFND | 1,2,3 | 0 | 3,064,603 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,378,218 | 20,925 | SH | DFND | 1,2,3 | 0 | 20,925 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,827,128 | 10,162 | SH | DFND | 1,2,3 | 0 | 10,162 | 0 | |
RESMED INC | COM | 761152107 | 4,854,748 | 28,222 | SH | DFND | 1,2,3 | 0 | 28,222 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 24,283,363 | 1,730,817 | SH | DFND | 1,2,3 | 0 | 1,730,817 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,514,767 | 187,429 | SH | DFND | 1,2,3 | 0 | 187,429 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,600,127 | 21,278 | SH | DFND | 1,2,3 | 0 | 21,278 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,099,924 | 74,757 | SH | DFND | 1,2,3 | 0 | 74,757 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 36,958,148 | 335,800 | SH | DFND | 1,2,3 | 0 | 335,800 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,731,568 | 1,592,962 | SH | DFND | 1,2,3 | 0 | 1,592,962 | 0 | |
SALESFORCE INC | COM | 79466L302 | 71,646,180 | 272,274 | SH | DFND | 1,2,3 | 0 | 272,274 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,364,005 | 39,405 | SH | DFND | 1,2,3 | 0 | 39,405 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,879,192 | 40,877 | SH | DFND | 1,2,3 | 0 | 40,877 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14,326,613 | 183,124 | SH | DFND | 1,2,3 | 0 | 183,124 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 105,847,581 | 742,061 | SH | DFND | 1,2,3 | 0 | 742,061 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11,135,642 | 55,958 | SH | DFND | 1,2,3 | 0 | 55,958 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,223,319 | 19,210 | SH | DFND | 1,2,3 | 0 | 19,210 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 19,989,853 | 66,753 | SH | DFND | 1,2,3 | 0 | 66,753 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 57,333,043 | 428,979 | SH | DFND | 1,2,3 | 0 | 428,979 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,681,069 | 30,454 | SH | DFND | 1,2,3 | 0 | 30,454 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,860,492 | 63,064 | SH | DFND | 1,2,3 | 0 | 63,064 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,198,696 | 9,408 | SH | DFND | 1,2,3 | 0 | 9,408 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,251,042 | 9,028 | SH | DFND | 1,2,3 | 0 | 9,028 | 0 | |
TERADYNE INC | COM | 880770102 | 3,365,097 | 31,009 | SH | DFND | 1,2,3 | 0 | 31,009 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 51,088,897 | 815,205 | SH | DFND | 1,2,3 | 0 | 815,205 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,230,788 | 213,677 | SH | DFND | 1,2,3 | 0 | 213,677 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,356,660 | 95,956 | SH | DFND | 1,2,3 | 0 | 95,956 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 15,561,518 | 51,967 | SH | DFND | 1,2,3 | 0 | 51,967 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,085,867 | 92,477 | SH | DFND | 1,2,3 | 0 | 92,477 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,697,937 | 35,560 | SH | DFND | 1,2,3 | 0 | 35,560 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,516,807 | 8,411 | SH | DFND | 1,2,3 | 0 | 8,411 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,937,671 | 8,812 | SH | DFND | 1,2,3 | 0 | 8,812 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,348,758 | 217,199 | SH | DFND | 1,2,3 | 0 | 217,199 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8,163,026 | 446,067 | SH | DFND | 1,2,3 | 0 | 446,067 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,755,770 | 29,897 | SH | DFND | 1,2,3 | 0 | 29,897 | 0 | |
VENTAS INC | COM | 92276F100 | 851,145,640 | 17,077,561 | SH | DFND | 1,2,3 | 0 | 17,077,561 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,827,973 | 18,586 | SH | DFND | 1,2,3 | 0 | 18,586 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,509,290 | 50,405 | SH | DFND | 1,2,3 | 0 | 50,405 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,670,950 | 154,289 | SH | DFND | 1,2,3 | 0 | 154,289 | 0 | |
VICI PPTYS INC | COM | 925652109 | 107,172,144 | 3,361,736 | SH | DFND | 1,2,3 | 0 | 3,361,736 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 87,182,397 | 966,867 | SH | DFND | 1,2,3 | 0 | 966,867 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,481,329 | 46,806 | SH | DFND | 1,2,3 | 0 | 46,806 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,389,596 | 64,724 | SH | DFND | 1,2,3 | 0 | 64,724 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,336,120 | 10,861 | SH | DFND | 1,2,3 | 0 | 10,861 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25,119,528 | 90,993 | SH | DFND | 1,2,3 | 0 | 90,993 | 0 | |
WP CAREY INC | COM | 92936U109 | 51,267,108 | 791,037 | SH | DFND | 1,2,3 | 0 | 791,037 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,131,549 | 55,360 | SH | DFND | 1,2,3 | 0 | 55,360 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,529,641 | 119,389 | SH | DFND | 1,2,3 | 0 | 119,389 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,727,006 | 145,549 | SH | DFND | 1,2,3 | 0 | 145,549 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,375,455 | 46,940 | SH | DFND | 1,2,3 | 0 | 46,940 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,893,695 | 17,574 | SH | DFND | 1,2,3 | 0 | 17,574 | 0 |