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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 49,732,203 | 443,681 | SH | DFND | 1,2,3 | 0 | 443,681 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 91,295,007 | 505,062 | SH | DFND | 1,2,3 | 0 | 505,062 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,447,724 | 166,429 | SH | DFND | 1,2,3 | 0 | 166,429 | 0 | ||
ADOBE INC | COM | 00724F101 | 55,446,803 | 110,432 | SH | DFND | 1,2,3 | 0 | 110,432 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,410,233 | 574,944 | SH | DFND | 1,2,3 | 0 | 574,944 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,996,910 | 82,419 | SH | DFND | 1,2,3 | 0 | 82,419 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 22,779,947 | 399,158 | SH | DFND | 1,2,3 | 0 | 399,158 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,486,579 | 114,210 | SH | DFND | 1,2,3 | 0 | 114,210 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11,815,286 | 143,041 | SH | DFND | 1,2,3 | 0 | 143,041 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 910,745,845 | 7,256,939 | SH | DFND | 1,2,3 | 0 | 7,256,939 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,626,345 | 20,730 | SH | DFND | 1,2,3 | 0 | 20,730 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,506,080 | 35,910 | SH | DFND | 1,2,3 | 0 | 35,910 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,214,889 | 803,932 | SH | DFND | 1,2,3 | 0 | 803,932 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 410,612,856 | 16,773,401 | SH | DFND | 1,2,3 | 0 | 16,773,401 | 0 | ||
AMGEN INC | COM | 031162100 | 43,896,391 | 155,089 | SH | DFND | 1,2,3 | 0 | 155,089 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,772,839 | 182,138 | SH | DFND | 1,2,3 | 0 | 182,138 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,833,349 | 151,731 | SH | DFND | 1,2,3 | 0 | 151,731 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,460,601 | 12,837 | SH | DFND | 1,2,3 | 0 | 12,837 | 0 | ||
APPLE INC | COM | 037833100 | 175,214,555 | 1,030,492 | SH | DFND | 1,2,3 | 0 | 1,030,492 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 53,019,781 | 254,060 | SH | DFND | 1,2,3 | 0 | 254,060 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 49,272,605 | 164,379 | SH | DFND | 1,2,3 | 0 | 164,379 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,157,616 | 47,358 | SH | DFND | 1,2,3 | 0 | 47,358 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,882,020 | 65,071 | SH | DFND | 1,2,3 | 0 | 65,071 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 106,058,238 | 584,923 | SH | DFND | 1,2,3 | 0 | 584,923 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,800,244 | 190,184 | SH | DFND | 1,2,3 | 0 | 190,184 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,324,070 | 145,214 | SH | DFND | 1,2,3 | 0 | 145,214 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,898,129 | 81,533 | SH | DFND | 1,2,3 | 0 | 81,533 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,065,405 | 6,093 | SH | DFND | 1,2,3 | 0 | 6,093 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,571,008 | 52,480 | SH | DFND | 1,2,3 | 0 | 52,480 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 471,109,431 | 7,443,663 | SH | DFND | 1,2,3 | 0 | 7,443,663 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,552,832 | 419,278 | SH | DFND | 1,2,3 | 0 | 419,278 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,316,329 | 138,070 | SH | DFND | 1,2,3 | 0 | 138,070 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,884,000 | 920,000 | SH | DFND | 1,2,3 | 0 | 920,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 210,571,697 | 155,949 | SH | DFND | 1,2,3 | 0 | 155,949 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,964,846 | 83,186 | SH | DFND | 1,2,3 | 0 | 83,186 | 0 | ||
CATALENT INC | COM | 148806102 | 2,914,743 | 51,689 | SH | DFND | 1,2,3 | 0 | 51,689 | 0 | ||
CENCORA INC | COM | 03073E105 | 11,869,335 | 48,845 | SH | DFND | 1,2,3 | 0 | 48,845 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,993,871 | 154,262 | SH | DFND | 1,2,3 | 0 | 154,262 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,854,932 | 14,345 | SH | DFND | 1,2,3 | 0 | 14,345 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,665,388 | 28,399 | SH | DFND | 1,2,3 | 0 | 28,399 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,841,602 | 676,291 | SH | DFND | 1,2,3 | 0 | 676,291 | 0 | ||
COOPER COS INC | COM | 216648501 | 5,506,232 | 55,484 | SH | DFND | 1,2,3 | 0 | 55,484 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 184,356,900 | 7,963,581 | SH | DFND | 1,2,3 | 0 | 7,963,581 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,256,887 | 69,642 | SH | DFND | 1,2,3 | 0 | 69,642 | 0 | ||
CUBESMART | COM | 229663109 | 24,316,200 | 540,000 | SH | DFND | 1,2,3 | 0 | 540,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,069,342 | 139,132 | SH | DFND | 1,2,3 | 0 | 139,132 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,287,006 | 12,439 | SH | DFND | 1,2,3 | 0 | 12,439 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,216,378 | 202,657 | SH | DFND | 1,2,3 | 0 | 202,657 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,305,192 | 83,680 | SH | DFND | 1,2,3 | 0 | 83,680 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,895,562 | 325,105 | SH | DFND | 1,2,3 | 0 | 325,105 | 0 | ||
DEXCOM INC | COM | 252131107 | 25,375,856 | 183,963 | SH | DFND | 1,2,3 | 0 | 183,963 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,302,738,057 | 9,180,030 | SH | DFND | 1,2,3 | 0 | 9,180,030 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 11,239,279 | 245,721 | SH | DFND | 1,2,3 | 0 | 245,721 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,288,945 | 172,827 | SH | DFND | 1,2,3 | 0 | 172,827 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,027,000 | 40,750 | SH | DFND | 1,2,3 | 0 | 40,750 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 154,195,428 | 202,742 | SH | DFND | 1,2,3 | 0 | 202,742 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,400,038 | 45,513 | SH | DFND | 1,2,3 | 0 | 45,513 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,134,432,498 | 1,417,952 | SH | DFND | 1,2,3 | 0 | 1,417,952 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,927,139 | 330,707 | SH | DFND | 1,2,3 | 0 | 330,707 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 712,712,524 | 11,598,251 | SH | DFND | 1,2,3 | 0 | 11,598,251 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,107,460 | 38,000 | SH | DFND | 1,2,3 | 0 | 38,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,644,492 | 51,761 | SH | DFND | 1,2,3 | 0 | 51,761 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 387,028,951 | 2,637,515 | SH | DFND | 1,2,3 | 0 | 2,637,515 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,486,800 | 7,563 | SH | DFND | 1,2,3 | 0 | 7,563 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 47,371,172 | 470,232 | SH | DFND | 1,2,3 | 0 | 470,232 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,288,096 | 30,768 | SH | DFND | 1,2,3 | 0 | 30,768 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,797,938 | 100,235 | SH | DFND | 1,2,3 | 0 | 100,235 | 0 | ||
GARTNER INC | COM | 366651107 | 34,501,724 | 72,264 | SH | DFND | 1,2,3 | 0 | 72,264 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,501,063 | 117,291 | SH | DFND | 1,2,3 | 0 | 117,291 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,318,426 | 361,120 | SH | DFND | 1,2,3 | 0 | 361,120 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35,531,060 | 107,634 | SH | DFND | 1,2,3 | 0 | 107,634 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 177,318,776 | 12,566,887 | SH | DFND | 1,2,3 | 0 | 12,566,887 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,883,635 | 1,665,784 | SH | DFND | 1,2,3 | 0 | 1,665,784 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,184,153 | 68,105 | SH | DFND | 1,2,3 | 0 | 68,105 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,304,650 | 1,415,000 | SH | DFND | 1,2,3 | 0 | 1,415,000 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,185,288 | 14,423 | SH | DFND | 1,2,3 | 0 | 14,423 | 0 | ||
HUMANA INC | COM | 444859102 | 23,095,185 | 65,714 | SH | DFND | 1,2,3 | 0 | 65,714 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,256,466 | 47,438 | SH | DFND | 1,2,3 | 0 | 47,438 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,897,413 | 44,435 | SH | DFND | 1,2,3 | 0 | 44,435 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,023,783 | 53,386 | SH | DFND | 1,2,3 | 0 | 53,386 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,286,859 | 19,553 | SH | DFND | 1,2,3 | 0 | 19,553 | 0 | ||
INTEL CORP | COM | 458140100 | 57,392,112 | 1,289,131 | SH | DFND | 1,2,3 | 0 | 1,289,131 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,618,745 | 308,796 | SH | DFND | 1,2,3 | 0 | 308,796 | 0 | ||
INTUIT | COM | 461202103 | 54,794,618 | 85,638 | SH | DFND | 1,2,3 | 0 | 85,638 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,803,908 | 108,400 | SH | DFND | 1,2,3 | 0 | 108,400 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 585,894,009 | 16,706,416 | SH | DFND | 1,2,3 | 0 | 16,706,416 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24,486,319 | 98,390 | SH | DFND | 1,2,3 | 0 | 98,390 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 334,728,920 | 4,346,000 | SH | DFND | 1,2,3 | 0 | 4,346,000 | 0 | ||
JABIL INC | COM | 466313103 | 15,287,451 | 112,731 | SH | DFND | 1,2,3 | 0 | 112,731 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,956,031 | 16,440 | SH | DFND | 1,2,3 | 0 | 16,440 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108,253,331 | 686,103 | SH | DFND | 1,2,3 | 0 | 686,103 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,182,605 | 52,791 | SH | DFND | 1,2,3 | 0 | 52,791 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 189,187,065 | 5,380,747 | SH | DFND | 1,2,3 | 0 | 5,380,747 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 280,882,051 | 14,713,570 | SH | DFND | 1,2,3 | 0 | 14,713,570 | 0 | ||
KLA CORP | COM NEW | 482480100 | 29,539,197 | 41,553 | SH | DFND | 1,2,3 | 0 | 41,553 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,577,918 | 40,312 | SH | DFND | 1,2,3 | 0 | 40,312 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,362,937 | 264,521 | SH | DFND | 1,2,3 | 0 | 264,521 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,486,096 | 62,417 | SH | DFND | 1,2,3 | 0 | 62,417 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,367,137 | 211,068 | SH | DFND | 1,2,3 | 0 | 211,068 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 132,936,380 | 1,014,859 | SH | DFND | 1,2,3 | 0 | 1,014,859 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,176,226 | 4,605 | SH | DFND | 1,2,3 | 0 | 4,605 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,845,509 | 165,428 | SH | DFND | 1,2,3 | 0 | 165,428 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,963,183 | 337,596 | SH | DFND | 1,2,3 | 0 | 337,596 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,184,423 | 528,027 | SH | DFND | 1,2,3 | 0 | 528,027 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 369,304,650 | 2,869,500 | SH | DFND | 1,2,3 | 0 | 2,869,500 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,350,614 | 41,199 | SH | DFND | 1,2,3 | 0 | 41,199 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,848,224 | 22,040 | SH | DFND | 1,2,3 | 0 | 22,040 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,702,987 | 14,515 | SH | DFND | 1,2,3 | 0 | 14,515 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,698,188 | 95,303 | SH | DFND | 1,2,3 | 0 | 95,303 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 26,274,215 | 1,439,683 | SH | DFND | 1,2,3 | 0 | 1,439,683 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,850,060 | 27,232 | SH | DFND | 1,2,3 | 0 | 27,232 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 491,808,760 | 544,259 | SH | DFND | 1,2,3 | 0 | 544,259 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,408,095 | 78,805 | SH | DFND | 1,2,3 | 0 | 78,805 | 0 | ||
OKTA INC | CL A | 679295105 | 4,923,019 | 47,570 | SH | DFND | 1,2,3 | 0 | 47,570 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,636,539 | 130,488 | SH | DFND | 1,2,3 | 0 | 130,488 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95,380,610 | 760,126 | SH | DFND | 1,2,3 | 0 | 760,126 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,950,338 | 96,451 | SH | DFND | 1,2,3 | 0 | 96,451 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,596,250 | 375,000 | SH | DFND | 1,2,3 | 0 | 375,000 | 0 | ||
PFIZER INC | COM | 717081103 | 14,034,303 | 506,288 | SH | DFND | 1,2,3 | 0 | 506,288 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,523,397,890 | 19,726,375 | SH | DFND | 1,2,3 | 0 | 19,726,375 | 0 | ||
PTC INC | COM | 69370C100 | 14,491,260 | 77,032 | SH | DFND | 1,2,3 | 0 | 77,032 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 602,256,521 | 2,102,117 | SH | DFND | 1,2,3 | 0 | 2,102,117 | 0 | ||
QORVO INC | COM | 74736K101 | 3,179,648 | 27,855 | SH | DFND | 1,2,3 | 0 | 27,855 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58,717,250 | 341,936 | SH | DFND | 1,2,3 | 0 | 341,936 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 449,883,275 | 8,415,325 | SH | DFND | 1,2,3 | 0 | 8,415,325 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 182,803,569 | 3,064,603 | SH | DFND | 1,2,3 | 0 | 3,064,603 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,698,689 | 30,639 | SH | DFND | 1,2,3 | 0 | 30,639 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,718,637 | 14,860 | SH | DFND | 1,2,3 | 0 | 14,860 | 0 | ||
RESMED INC | COM | 761152107 | 3,131,542 | 16,541 | SH | DFND | 1,2,3 | 0 | 16,541 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,097,812 | 486,657 | SH | DFND | 1,2,3 | 0 | 486,657 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,154,032 | 187,429 | SH | DFND | 1,2,3 | 0 | 187,429 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,248,456 | 108,644 | SH | DFND | 1,2,3 | 0 | 108,644 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 38,949,442 | 335,800 | SH | DFND | 1,2,3 | 0 | 335,800 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29,242,921 | 1,987,962 | SH | DFND | 1,2,3 | 0 | 1,987,962 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 124,201,052 | 410,908 | SH | DFND | 1,2,3 | 0 | 410,908 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,046,619 | 142,151 | SH | DFND | 1,2,3 | 0 | 142,151 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 48,176,031 | 62,699 | SH | DFND | 1,2,3 | 0 | 62,699 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 28,763,541 | 367,775 | SH | DFND | 1,2,3 | 0 | 367,775 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,798,122 | 787,061 | SH | DFND | 1,2,3 | 0 | 787,061 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 5,331,164 | 369,450 | SH | DFND | 1,2,3 | 0 | 369,450 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,735,215 | 85,567 | SH | DFND | 1,2,3 | 0 | 85,567 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,201,439 | 28,057 | SH | DFND | 1,2,3 | 0 | 28,057 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37,887,268 | 106,824 | SH | DFND | 1,2,3 | 0 | 106,824 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 53,811,126 | 428,979 | SH | DFND | 1,2,3 | 0 | 428,979 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,810,963 | 46,475 | SH | DFND | 1,2,3 | 0 | 46,475 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,632,724 | 94,698 | SH | DFND | 1,2,3 | 0 | 94,698 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 41,351,188 | 645,205 | SH | DFND | 1,2,3 | 0 | 645,205 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,340,574 | 312,047 | SH | DFND | 1,2,3 | 0 | 312,047 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 27,294,714 | 74,969 | SH | DFND | 1,2,3 | 0 | 74,969 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,167,814 | 144,026 | SH | DFND | 1,2,3 | 0 | 144,026 | 0 | ||
TRIMBLE INC | COM | 896239100 | 28,167,250 | 445,896 | SH | DFND | 1,2,3 | 0 | 445,896 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,941,358 | 12,886 | SH | DFND | 1,2,3 | 0 | 12,886 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,675,369 | 334,236 | SH | DFND | 1,2,3 | 0 | 334,236 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,124,093 | 72,848 | SH | DFND | 1,2,3 | 0 | 72,848 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,560,836 | 446,067 | SH | DFND | 1,2,3 | 0 | 446,067 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,080,484 | 43,754 | SH | DFND | 1,2,3 | 0 | 43,754 | 0 | ||
VENTAS INC | COM | 92276F100 | 721,229,264 | 16,827,561 | SH | DFND | 1,2,3 | 0 | 16,827,561 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,283,154 | 27,903 | SH | DFND | 1,2,3 | 0 | 27,903 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,271,939 | 74,372 | SH | DFND | 1,2,3 | 0 | 74,372 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 99,507,386 | 3,361,736 | SH | DFND | 1,2,3 | 0 | 3,361,736 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 106,052,235 | 1,152,867 | SH | DFND | 1,2,3 | 0 | 1,152,867 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,050,621 | 68,320 | SH | DFND | 1,2,3 | 0 | 68,320 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15,548,670 | 219,459 | SH | DFND | 1,2,3 | 0 | 219,459 | 0 | ||
WIX COM LTD | SHS | M98068105 | 9,735,499 | 70,850 | SH | DFND | 1,2,3 | 0 | 70,850 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 35,913,313 | 131,821 | SH | DFND | 1,2,3 | 0 | 131,821 | 0 | ||
WP CAREY INC | COM | 92936U109 | 44,353,445 | 791,037 | SH | DFND | 1,2,3 | 0 | 791,037 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,591,555 | 75,055 | SH | DFND | 1,2,3 | 0 | 75,055 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,601,801 | 174,195 | SH | DFND | 1,2,3 | 0 | 174,195 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,279,392 | 259,127 | SH | DFND | 1,2,3 | 0 | 259,127 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,752,218 | 73,416 | SH | DFND | 1,2,3 | 0 | 73,416 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,155,424 | 26,833 | SH | DFND | 1,2,3 | 0 | 26,833 | 0 |