0001214659-26-005304.txt : 20260430
0001214659-26-005304.hdr.sgml : 20260430
20260430060447
ACCESSION NUMBER: 0001214659-26-005304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260430
DATE AS OF CHANGE: 20260430
EFFECTIVENESS DATE: 20260430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Group, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
ORGANIZATION NAME: 02 Finance
EIN: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 26919732
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: Sumitomo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20110401
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001475365
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03-31-2026
03-31-2026
false
Sumitomo Mitsui Trust Group, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Amova Asset Management Americas, Inc.
N
Hideaki Takamiya
Senior Manager of Risk Management Dept.
81-3-5404-3237
/s/ Hideaki Takamiya
TOKYO
M0
04-30-2026
5
1047
154473528107
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Amova Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
4
0002022033
028-24226
Amova Asset Management UK Ltd
5
0002020530
028-24227
Amova Asset Management Asia Ltd
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
105368203
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COM
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COM
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0
0
SAUL CENTERS INC
COM
804395101
BBG000BJ5G95
496747
15247
SH
DFND
2,3
15247
0
0
BUNGE GLOBAL SA
COM
H11356104
BBG01JZ8VL91
47439494
372952
SH
DFND
1,2,3
372952
0
0
BHP GROUP LTD-SPON ADR
COM
088606108
BBG000BD5NZ4
7053961
96975
SH
DFND
2
96975
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW84G9
130366
55240
SH
DFND
2,3
55240
0
0
BAIDU INC - SPON ADR
COM
056752108
BBG000QXWHD1
63261825
567778
SH
DFND
2
567778
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
65318829
356291
SH
DFND
1,2,3
356291
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
BBG00FQ8T4G3
716596
7281
SH
DFND
2
7281
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
175378559
1478366
SH
DFND
1,2,3,4
1478366
0
0
BLACK HILLS CORP
COM
092113109
BBG000BD9ZM7
1171710
16881
SH
DFND
2
16881
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
318780168
75714
SH
DFND
1,2,3,5
75714
0
0
BAKER HUGHES CO
COM
05722G100
BBG00GBVBK51
157391357
2578073
SH
DFND
1,2,3,4,5
2578073
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
17288724
209993
SH
DFND
1,2,3
209993
0
0
BLACKROCK INC
COM
09290D101
BBG01PSW2WN4
317667239
330315
SH
DFND
2,3,4
330315
0
0
BULLISH
COM
G16910120
BBG01W8QW0N1
136984747
3833886
SH
DFND
2
3833886
0
0
BADGER METER INC
COM
056525108
BBG000BDGHD9
1187264
7793
SH
DFND
2,3
7793
0
0
BITMINE IMMERSION TECHNOLOGI
COM
09175A206
BBG000BWFL03
97063922
4907175
SH
DFND
2
4907175
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
689178
12200
SH
DFND
1
12200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
275486917
4542241
SH
DFND
1,2,3
4542241
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
3786494
207252
SH
DFND
2,3
207252
0
0
BURNING ROCK BIOTECH LTD-ADR
COM
12233L206
BBG00V1JWDY7
486110
30137
SH
DFND
2
30137
0
0
BIONTECH SE-ADR
COM
09075V102
BBG00Q70B3V1
6905443
77694
SH
DFND
2
77694
0
0
BP PLC-SPONS ADR
COM
055622104
BBG000BT4FC2
5229267
111261
SH
DFND
2
111261
0
0
POPULAR INC
COM
733174700
BBG000BDNB35
375676
2800
SH
DFND
3
2800
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
BBG000PPFKQ7
41082256
252845
SH
DFND
1,2,3
252845
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
BBG000DWCFL4
40933980
57
SH
DFND
3
57
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
BBG000DWG505
1558927210
3253187
SH
DFND
1,2,3
3253187
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
46357137
710890
SH
DFND
2,3
710890
0
0
BRT APARTMENTS CORP
COM
055645303
BBG000BDR7W8
135374
10148
SH
DFND
2,3
10148
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
BBG001LFLZZ1
9666720
335650
SH
DFND
2,3
335650
0
0
BRAZE INC-A
COM
10576N102
BBG00294NX45
248613
10530
SH
DFND
2
10530
0
0
BANCO SANTANDER-CHILE-ADR
COM
05965X109
BBG000BCZQ13
1358345
40669
SH
DFND
2
40669
0
0
BLACK STONE MINERALS LP
COM
09225M101
BBG008B5CF29
756000
50000
SH
DFND
2
50000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
214781516
3422813
SH
DFND
1,2,3
3422813
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
43644196
134133
SH
DFND
2,3
134133
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
BBG000GPXR82
14782851
410179
SH
DFND
2,3
410179
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
2595961
47843
SH
DFND
1,3
47843
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
2245096
10979
SH
DFND
3
10979
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
185535675
1613494
SH
DFND
2,3,4
1613494
0
0
BXP INC
COM
101121101
BBG000BS5CM9
32724767
630535
SH
DFND
2,3,5
630535
0
0
BLACKSTONE SECURED LENDING F
COM
09261X102
BBG00MS80PM3
21239222
896548
SH
DFND
2
896548
0
0
KANZHUN LTD - ADR
COM
48553T106
BBG01163M5L4
39256628
2931787
SH
DFND
1,2,3,4,5
2931787
0
0
CITIGROUP INC
COM
172967424
BBG000FY4S11
457817004
4036831
SH
DFND
1,2,3
4036831
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
394352
25086
SH
DFND
2,3
25086
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
120278497
569204
SH
DFND
1,2,3
569204
0
0
CARIS LIFE SCIENCES INC
COM
142152107
BBG00255V2N4
1014583
56744
SH
DFND
2
56744
0
0
CAL-MAINE FOODS INC
COM
128030202
BBG000CDMJW6
483686
6111
SH
DFND
2
6111
0
0
CARRIER GLOBAL CORP
COM
14448C104
BBG00RP5HYS8
91713111
1628718
SH
DFND
1,2,3
1628718
0
0
CASEY'S GENERAL STORES INC
COM
147528103
BBG000BF0672
50276930
69075
SH
DFND
1,2,3
69075
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
930838509
1313890
SH
DFND
1,2,3
1313890
0
0
CHUBB LTD
COM
H1467J104
BBG000BR14K5
316538327
971185
SH
DFND
2,3
971185
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830878
BBG01396RNK7
605234
15749
SH
DFND
2,3
15749
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
BBG000QH56C1
73146781
260244
SH
DFND
2,3
260244
0
0
CBRE GROUP INC - A
COM
12504L109
BBG000C04224
96085435
709327
SH
DFND
1,2,3,5
709327
0
0
CRESCENT CAPITAL BDC INC
COM
225655109
BBG009NX1JT8
1856787
152822
SH
DFND
2
152822
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
BBG00B6BFWH9
156597154
1727111
SH
DFND
1,2,3,4,5
1727111
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
67465102
829727
SH
DFND
1,2,3
829727
0
0
CAMECO CORP
COM
13321L108
BBG000DSZTN6
58187047
535743
SH
DFND
1,2
535743
0
0
CROWN HOLDINGS INC
COM
228368106
BBG000BF6756
585260
5838
SH
DFND
2
5838
0
0
CARNIVAL CORP
COM
143658300
BBG000BF6LY3
60234147
2327440
SH
DFND
1,2,3
2327440
0
0
COEUR MINING INC
COM
192108504
BBG000BF8TF5
36183811
1927747
SH
DFND
2,3
1927747
0
0
CAREDX INC
COM
14167L103
BBG006JS5785
25608187
1475126
SH
DFND
2
1475126
0
0
CADENCE DESIGN SYS INC
COM
127387108
BBG000C13CD9
282962801
1018328
SH
DFND
1,2,3
1018328
0
0
COPT DEFENSE PROPERTIES
COM
22002T108
BBG000BXL4N7
3789779
123849
SH
DFND
2,3
123849
0
0
CDW CORP/DE
COM
12514G108
BBG001P63B80
38939637
321762
SH
DFND
2,3
321762
0
0
CONSTELLATION ENERGY
COM
21037T109
BBG014KFRNP7
202535278
725283
SH
DFND
1,2,3
725283
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
8220223
4516606
SH
DFND
2
4516606
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
BBG000BWJFZ4
57424467
442271
SH
DFND
1,2,3,4
442271
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
BBG006Q0HY77
59881604
998526
SH
DFND
1,2,3
998526
0
0
CARLYLE GROUP INC/THE
COM
14316J108
BBG000BH3F20
23405856
483692
SH
DFND
2,3
483692
0
0
CARLYLE SECURED LENDING INC
COM
872280102
BBG00GQVWWP4
5685901
519735
SH
DFND
2
519735
0
0
COGNEX CORP
COM
192422103
BBG000BPBVW5
69083297
1410151
SH
DFND
2,3
1410151
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
BBG008G2P3M2
404988
25487
SH
DFND
2,3
25487
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
59075479
633042
SH
DFND
1,2,3
633042
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
BBG000K82ZT8
23823237
166771
SH
DFND
1,2,3,5
166771
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
BBG000BTCH57
47348384
285111
SH
DFND
2,3
285111
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
BBG000VPGNR2
45504698
210787
SH
DFND
2,3
210787
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
202604628
759530
SH
DFND
1,2,3,4
759530
0
0
CIENA CORP
COM
171779309
BBG000BP1152
124942120
321825
SH
DFND
1,2,3
321825
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
BBG000BFPK65
56694621
360309
SH
DFND
2,3
360309
0
0
COLGATE-PALMOLIVE CO
COM
194162103
BBG000BFQYY3
154674807
1814793
SH
DFND
1,2,3
1814793
0
0
CHATHAM LODGING TRUST
COM
16208T102
BBG000PT6BR8
419416
53293
SH
DFND
2,3
53293
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
332607
1160
SH
DFND
3
1160
0
0
CLOROX COMPANY
COM
189054109
BBG000BFS7D3
30460070
293931
SH
DFND
1,2,3
293931
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSND8
264149
4300
SH
DFND
1
4300
0
0
COMCAST CORP-CLASS A
COM
20030N101
BBG000BFT2L4
319117047
11115188
SH
DFND
2,3,4
11115188
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
262009046
887114
SH
DFND
1,2,3
887114
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
98068269
3063676
SH
DFND
1,2,3
3063676
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
186326548
346319
SH
DFND
1,2,3,4
346319
0
0
COMPASS PATHWAYS PLC
COM
20451W101
BBG00X0VY2N1
2039619
368828
SH
DFND
2
368828
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
54847043
706974
SH
DFND
1,2,3
706974
0
0
CENTENE CORP
COM
15135B101
BBG000BDXCJ5
35808589
1093726
SH
DFND
1,2,3
1093726
0
0
CNH INDUSTRIAL NV
COM
N20944109
BBG0059JSF49
19026491
1729681
SH
DFND
1,2,3
1729681
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
61123235
1416201
SH
DFND
1,2,3
1416201
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
BBG000HW5GX3
3032955
62240
SH
DFND
2
62240
0
0
CANTON STRATEGIC HOLDINGS IN
COM
432705309
BBG012QFR2V4
2381106
728167
SH
DFND
2
728167
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
BBG000BGKTF9
263624120
1445070
SH
DFND
1,2,3
1445070
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
179918584
755294
SH
DFND
2,3
755294
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
BBG00ZGF7771
361217453
2068710
SH
DFND
1,2,3,5
2068710
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG000QF05R6
45906537
4005806
SH
DFND
2,3
4005806
0
0
COOPER COS INC/THE
COM
216648501
BBG000BG3445
31396294
439109
SH
DFND
2,3
439109
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
349887252
2650661
SH
DFND
1,2,3,5
2650661
0
0
GLOBAL X COPPER MINERS ETF
COM
37954Y830
BBG000QRNHZ0
305400
4000
SH
DFND
5
4000
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
252408977
803492
SH
DFND
1,2,3,4,5
803492
0
0
COSTCO WHOLESALE CORP
COM
22160K105
BBG000F6H8W8
1046244525
1049993
SH
DFND
1,2,3
1049993
0
0
CORPAY INC
COM
219948106
BBG000GPXKX9
40384174
138782
SH
DFND
2,3
138782
0
0
THE CAMPBELL'S COMPANY
COM
134429109
BBG000BG4202
248867
11175
SH
DFND
2,3
11175
0
0
COUPANG INC
COM
22266T109
BBG00XMJRPQ8
4764670
252366
SH
DFND
3,5
252366
0
0
COPART INC
COM
217204106
BBG000BM9RH1
70744320
2130853
SH
DFND
2,3
2130853
0
0
CAMDEN PROPERTY TRUST
COM
133131102
BBG000BB0V03
11565386
118425
SH
DFND
2,3
118425
0
0
CRANE CO
COM
224408104
BBG016G0L0Q5
2015235
11785
SH
DFND
2,3
11785
0
0
COREBRIDGE FINANCIAL INC
COM
21871X109
BBG016HJ8729
12697171
532153
SH
DFND
2,3
532153
0
0
CIRCLE INTERNET GROUP INC
COM
172573107
BBG01T61V2V3
278383863
2917764
SH
DFND
2,3,5
2917764
0
0
CREDO TECHNOLOGY GROUP HOLDI
COM
G25457105
BBG00T68J2G0
30657191
326592
SH
DFND
2,3
326592
0
0
CRH PLC
COM
G25508105
BBG000D3JXM1
162335029
1544283
SH
DFND
1,2,3
1544283
0
0
CHARLES RIVER LABORATORIES
COM
159864107
BBG000BG5BL8
491280
2848
SH
DFND
2,3
2848
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
430493314
2306173
SH
DFND
1,2,3
2306173
0
0
CARPENTER TECHNOLOGY
COM
144285103
BBG000BGCQT9
1784317
4527
SH
DFND
3
4527
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
BBG00DBBGRX1
88188834
1853875
SH
DFND
2
1853875
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
334072
2310
SH
DFND
1,3
2310
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
BBG00BLYKS03
289010763
740275
SH
DFND
2,3
740275
0
0
COREWEAVE INC-CL A
COM
21873S108
BBG011ZTRJ21
126033619
1626870
SH
DFND
2,3
1626870
0
0
CISCO SYSTEMS INC
COM
17275R102
BBG000C3J3C9
798213255
10287579
SH
DFND
1,2,3,4
10287579
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
38487345
954074
SH
DFND
2,3
954074
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
28602911
85735
SH
DFND
2,3
85735
0
0
CENTERSPACE
COM
15202L107
BBG000BVJ702
1001296
17429
SH
DFND
2,3
17429
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
BBG000BGJ661
6299289
284778
SH
DFND
2
284778
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
186325457
4538988
SH
DFND
1,2,3
4538988
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
147579555
872529
SH
DFND
1,2,3
872529
0
0
CTO REALTY GROWTH INC
COM
22948Q101
BBG00Y3M1H59
545566
29506
SH
DFND
2,3
29506
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
57325990
1631360
SH
DFND
2,3
1631360
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z70
8926217
243553
SH
DFND
2,3
243553
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
BBG000BBDV81
79295427
1292509
SH
DFND
2,3
1292509
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
156289667
1867037
SH
DFND
1,2,3
1867037
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
47760667
1303156
SH
DFND
2,3
1303156
0
0
CURBLINE PROPERTIES CORP
COM
23128Q101
BBG01JZB98V3
8359829
324150
SH
DFND
2,3
324150
0
0
COUSINS PROPERTIES INC
COM
222795502
BBG000CW9BM7
4141843
183511
SH
DFND
2,3
183511
0
0
CARVANA CO
COM
146869102
BBG00GCTWDJ3
91097893
289770
SH
DFND
1,2,3
289770
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
201087669
2799884
SH
DFND
1,2,3,4
2799884
0
0
CHEVRON CORP
COM
166764100
BBG000K4ND22
911896853
4407428
SH
DFND
1,2,3,4,5
4407428
0
0
CURTISS-WRIGHT CORP
COM
231561101
BBG000BGSPS5
138599065
203487
SH
DFND
1,2,3,4,5
203487
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
117446131
1899808
SH
DFND
2,3
1899808
0
0
DELTA AIR LINES INC
COM
247361702
BBG000R7Z112
27887230
419483
SH
DFND
1,2,3
419483
0
0
VANECK DIGITAL TRANSFORMATIO
COM
92189H821
BBG0100SD3B3
238720
16000
SH
DFND
5
16000
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
1542848
24945
SH
DFND
1,2
24945
0
0
DOORDASH INC - A
COM
25809K105
BBG005D7QCJ3
171590219
1142792
SH
DFND
1,2,3
1142792
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
41035563
895973
SH
DFND
1,2,3
895973
0
0
DATADOG INC - CLASS A
COM
23804L103
BBG003NJHZT9
103187151
874097
SH
DFND
1,2,3
874097
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
414208009
735324
SH
DFND
1,2,3
735324
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P301
BBG007SV91V9
1074929
50160
SH
DFND
2,3
50160
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
36912792
368796
SH
DFND
1,2,3
368796
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
1694931
179929
SH
DFND
2,3
179929
0
0
DELL TECHNOLOGIES -C
COM
24703L202
BBG00DW3SZS1
113656086
692476
SH
DFND
1,2,3
692476
0
0
WISDOMTREE US SMALLCAP DIVID
COM
97717W604
BBG000BSVCK2
549702
15295
SH
DFND
3
15295
0
0
DOLLAR GENERAL CORP
COM
256677105
BBG000NV1KK7
58615932
493691
SH
DFND
1,2,3
493691
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
51886489
264754
SH
DFND
2,3
264754
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
BBG000BM2GS0
1632411
245845
SH
DFND
2,3
245845
0
0
DR HORTON INC
COM
23331A109
BBG000DQTXY6
90371583
658589
SH
DFND
1,2,3
658589
0
0
DANAHER CORP
COM
235851102
BBG000BH3JF8
356628689
1880953
SH
DFND
1,2,3,4,5
1880953
0
0
WALT DISNEY CO/THE
COM
254687106
BBG000BH4R78
429129637
4452476
SH
DFND
1,2,3
4452476
0
0
DRAFTKINGS INC-CL A
COM
26142V105
BBG0134WCM78
68241454
3156404
SH
DFND
2,3
3156404
0
0
DICK'S SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
28840487
145446
SH
DFND
2,3,4
145446
0
0
DIGITAL REALTY TRUST INC
COM
253868103
BBG000Q5ZRM7
181089064
1004878
SH
DFND
2,3,5
1004878
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
51508576
470355
SH
DFND
1,2,3
470355
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
39531336
2406046
SH
DFND
1,2,3
2406046
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
BBG00ZGF6SS3
1501493
17504
SH
DFND
2,3
17504
0
0
DOXIMITY INC-CLASS A
COM
26622P107
BBG0026ZJQX7
271701
11661
SH
DFND
2
11661
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
2043371
43100
SH
DFND
1,3
43100
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
69782181
334767
SH
DFND
2,3
334767
0
0
DOW INC
COM
260557103
BBG00BN96922
63074219
1514387
SH
DFND
1,2,3
1514387
0
0
DOMINO'S PIZZA INC
COM
25754A201
BBG000P458P3
22501874
62716
SH
DFND
1,2,3
62716
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
2062262
220092
SH
DFND
2,3
220092
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
49555383
252782
SH
DFND
2,3
252782
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TS9
320143
7191
SH
DFND
3
7191
0
0
DYNATRACE INC
COM
268150109
BBG00PNN7C40
425270
11500
SH
DFND
1
11500
0
0
DTE ENERGY COMPANY
COM
233331107
BBG000BB29X4
64935571
444095
SH
DFND
2,3
444095
0
0
DUKE ENERGY CORP
COM
26441C204
BBG000BHGDH5
230203781
1758086
SH
DFND
1,2,3,4
1758086
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
271878
1769
SH
DFND
2,3
1769
0
0
DEVON ENERGY CORP
COM
25179M103
BBG000BBVJZ8
85256019
1694277
SH
DFND
1,2,3,4
1694277
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
57081181
908936
SH
DFND
1,2,3
908936
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
114927635
563730
SH
DFND
2,3
563730
0
0
BRINKER INTERNATIONAL INC
COM
109641100
BBG000BK28N7
214155
1500
SH
DFND
1
1500
0
0
EBAY INC
COM
278642103
BBG000C43RR5
88001959
966842
SH
DFND
1,2,3
966842
0
0
ISHARES MSCI CHILE ETF
COM
464286640
BBG000TVZM75
300983
7570
SH
DFND
3
7570
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
152175943
572047
SH
DFND
1,2,3
572047
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
106572212
941617
SH
DFND
2,3
941617
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
BBG000M0P5L2
8987472
158258
SH
DFND
3
158258
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
47504087
263809
SH
DFND
2,3
263809
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
31495920
96362
SH
DFND
1,2,3
96362
0
0
EASTGROUP PROPERTIES INC
COM
277276101
BBG000BHRBT4
11063570
59774
SH
DFND
1,2,3
59774
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
89895832
929348
SH
DFND
1,2,4,5
929348
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
BBG000QVL5M3
491543
31130
SH
DFND
3
31130
0
0
EDISON INTERNATIONAL
COM
281020107
BBG000D7RKJ5
69907537
955282
SH
DFND
2,3,4
955282
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
BBG000FKJRC5
37775422
526340
SH
DFND
1,2,3
526340
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
BBG000BB7SX7
47929322
767852
SH
DFND
2,3
767852
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
176504830
602920
SH
DFND
1,2,3,4,5
602920
0
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
BBG000NXKWH0
10140777
107961
SH
DFND
3
107961
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
78086619
105764
SH
DFND
1,2,3
105764
0
0
EMERSON ELECTRIC CO
COM
291011104
BBG000BHX7N2
266587966
2034712
SH
DFND
2,3,4
2034712
0
0
ENEL CHILE SA-ADR
COM
29278D105
BBG00CMP4ZT0
1239402
314569
SH
DFND
2
314569
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
34384851
293286
SH
DFND
2,3
293286
0
0
EOG RESOURCES INC
COM
26875P101
BBG000BZ9223
198564871
1373486
SH
DFND
1,2,3,4,5
1373486
0
0
EPAM SYSTEMS INC
COM
29414B104
BBG000MHTV89
398211
2941
SH
DFND
2,3
2941
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
BBG000BR3012
908160
24000
SH
DFND
2
24000
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
BBG0016RN6D8
230770
9294
SH
DFND
3
9294
0
0
EPR PROPERTIES
COM
26884U109
BBG000BSZYR3
4145381
82974
SH
DFND
2,3
82974
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
BBG00L17LGJ7
6944030
228723
SH
DFND
2,3
228723
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
BBG00J7CBVW8
23641890
637076
SH
DFND
1,2,3,4
637076
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
533829882
544591
SH
DFND
1,2,3
544591
0
0
EQUIPMENTSHARE.COM INC-A
COM
29445S100
BBG00CZT1CC0
299806
14718
SH
DFND
2
14718
0
0
EQUITY RESIDENTIAL
COM
29476L107
BBG000BG8M31
120339078
2034473
SH
DFND
2,3
2034473
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
85251253
1339586
SH
DFND
1,2,3,5
1339586
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG004XB7MN9
2139603
147967
SH
DFND
2
147967
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
BBG000BBTJZ1
17188347
68395
SH
DFND
2,3
68395
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
62494786
902061
SH
DFND
1,2,3
902061
0
0
ESAB CORP
COM
29605J106
BBG0028ZMP45
728720
7539
SH
DFND
2
7539
0
0
ELBIT SYSTEMS LTD
COM
M3760D101
BBG000CRN4P5
16823869
19814
SH
DFND
2,5
19814
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
BBG002N8HMW0
25509396
4905653
SH
DFND
2,3
4905653
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
BBG000CGJMB9
54148952
223756
SH
DFND
2,3
223756
0
0
ENERGY TRANSFER LP
COM
29273V100
BBG000BM2FL9
1698400
88000
SH
DFND
2
88000
0
0
EATON CORP PLC
COM
G29183103
BBG000BJ3PD2
472659832
1321497
SH
DFND
1,2,3
1321497
0
0
ETORO GROUP LTD-A
COM
G32089107
BBG00KG5TXN7
13716473
456759
SH
DFND
2
456759
0
0
ENTERGY CORP
COM
29364G103
BBG000C1FQS9
105011544
934599
SH
DFND
2,3
934599
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
43286446
528399
SH
DFND
1,2,3
528399
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
101492031
1267383
SH
DFND
1,2,3
1267383
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
BBG000BK3L48
597832
21043
SH
DFND
3
21043
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
BBG000CJLQ12
2608012
36774
SH
DFND
2,5
36774
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
BBG000BK42M9
999431
13285
SH
DFND
3
13285
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
BBG000CPLR52
2363672
61570
SH
DFND
3,5
61570
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
123983492
2529243
SH
DFND
1,2,3
2529243
0
0
EXPAND ENERGY CORP
COM
165167735
BBG00Z6DX554
55667242
507080
SH
DFND
1,2,3
507080
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
2548524
59420
SH
DFND
1,3
59420
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
48978358
341956
SH
DFND
2,3
341956
0
0
EXPEDIA GROUP INC
COM
30212P303
BBG000QY3XZ2
65124833
282060
SH
DFND
1,2,3
282060
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
82142323
626419
SH
DFND
2,3
626419
0
0
ISHARES MSCI SOUTH AFRICA ET
COM
464286780
BBG000PNJ9F5
1848296
27261
SH
DFND
3
27261
0
0
FORD MOTOR CO
COM
345370860
BBG000BQPC32
105474769
9139928
SH
DFND
1,2,3
9139928
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
103932118
525467
SH
DFND
2,3,4
525467
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
130898530
2821089
SH
DFND
2,3,4
2821089
0
0
PROSHARES S&P DYNAMIC BUFFER
COM
74349Y613
BBG01VRMNFB1
3324118
78436
SH
DFND
2
78436
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
BBG000BJCDS3
35505110
18839
SH
DFND
2,3
18839
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
BBG009H33QM0
55469349
2345427
SH
DFND
2,3
2345427
0
0
FREEPORT-MCMORAN INC
COM
35671D857
BBG000BJDB15
198943967
3384552
SH
DFND
1,2,3
3384552
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
BBG000BDJL83
4295100
19794
SH
DFND
2,3
19794
0
0
FIDUS INVESTMENT CORP
COM
316500107
BBG001K9JH07
3717167
213385
SH
DFND
2
213385
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
196075309
550495
SH
DFND
1,2,3
550495
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
59524537
1174981
SH
DFND
1,2,3
1174981
0
0
FERROVIAL SE
COM
N3168P101
BBG01H7CZ9S9
7800406
119914
SH
DFND
2
119914
0
0
FERGUSON ENTERPRISES INC
COM
31488V107
BBG01NMRD768
103428417
443404
SH
DFND
1,2,3
443404
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
39359875
136038
SH
DFND
2,3
136038
0
0
FIRST HORIZON CORP
COM
320517105
BBG000GHZSZ6
343676
15100
SH
DFND
1
15100
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
55481121
51971
SH
DFND
2,3
51971
0
0
FIGMA INC-CL A
COM
316841105
BBG00BLZ2CD1
31031131
1467887
SH
DFND
2
1467887
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
BBG000BK2F42
56994337
1214972
SH
DFND
1,2,3
1214972
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
68491319
1227443
SH
DFND
1,2,3
1227443
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
88452360
1903839
SH
DFND
2,3
1903839
0
0
FIVE BELOW
COM
33829M101
BBG001636CR2
1760667
7706
SH
DFND
3
7706
0
0
COMFORT SYSTEMS USA INC
COM
199908104
BBG000BWN2Y9
113315745
82173
SH
DFND
1,2,3
82173
0
0
FLEX LTD
COM
Y2573F102
BBG000BP5YT0
50339264
769008
SH
DFND
1,2,3
769008
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
3349630
45567
SH
DFND
4
45567
0
0
FLUTTER ENTERTAINMENT PLC-DI
COM
G3643J108
BBG000P2GPN9
33280864
326443
SH
DFND
2,3
326443
0
0
FABRINET
COM
G3323L100
BBG000HBFQP5
1515537
2906
SH
DFND
2,3,5
2906
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
BBG006N7S6K9
29837553
643328
SH
DFND
2,3,4
643328
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG000PLF6N0
203452
14070
SH
DFND
3
14070
0
0
FOX CORP - CLASS B
COM
35137L204
BBG00JHNKJY8
18348546
345547
SH
DFND
2,3
345547
0
0
FOX CORP - CLASS A
COM
35137L105
BBG00JHNJW99
30161030
516456
SH
DFND
1,2,3
516456
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
499252
44457
SH
DFND
2,3
44457
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
BBG000CKGDS5
11991032
207278
SH
DFND
2,3
207278
0
0
FERMI INC
COM
314911108
BBG01X4QY3R1
196522
33651
SH
DFND
2,3
33651
0
0
JFROG LTD
COM
M6191J100
BBG006PWZX16
74730675
1592386
SH
DFND
2
1592386
0
0
FEDERAL REALTY INVS TRUST
COM
313745101
BBG000BJVN28
46578714
438553
SH
DFND
2,3
438553
0
0
FS KKR CAPITAL CORP
COM
302635206
BBG001YCZP63
8027907
788596
SH
DFND
2
788596
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
45065033
228455
SH
DFND
1,2,3
228455
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
BBG000DRFJF1
40884
61526
SH
DFND
2,3
61526
0
0
FTAI AVIATION LTD
COM
G3730V105
BBG019M62R45
46517415
189867
SH
DFND
2,3
189867
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
12876085
186259
SH
DFND
1,2,3
186259
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
125197328
1532028
SH
DFND
1,2,3
1532028
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
42639454
771336
SH
DFND
2,3
771336
0
0
FUTU HOLDINGS LTD-ADR
COM
36118L106
BBG00MYXW4R8
39221947
286794
SH
DFND
2,3
286794
0
0
FRONTVIEW REIT INC
COM
35922N100
BBG01PNY4CV8
403674
26094
SH
DFND
2,3
26094
0
0
LIBERTY MEDIA CORP-FORMULA-A
COM
531229771
BBG01HLMB809
543046
6955
SH
DFND
3
6955
0
0
LIBERTY MEDIA CORP-FORMULA-C
COM
531229755
BBG01HLMBCG3
41722375
490736
SH
DFND
2,3
490736
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M0G2
653879
62393
SH
DFND
2
62393
0
0
GENPACT LTD
COM
G3922B107
BBG000RQBFV2
390306
10478
SH
DFND
5
10478
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
BBG000PXNF64
19174127
1514544
SH
DFND
2
1514544
0
0
GCM GROSVENOR INC - CLASS A
COM
36831E108
BBG00Y73FFL8
36779057
3752965
SH
DFND
1
3752965
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
196798916
573390
SH
DFND
1,2,3
573390
0
0
GODADDY INC - CLASS A
COM
380237107
BBG006MDLY05
28071177
339557
SH
DFND
1,2,3
339557
0
0
VANECK GOLD MINERS ETF
COM
92189F106
BBG000PLNQN7
532266
5800
SH
DFND
5
5800
0
0
GENERAL ELECTRIC
COM
369604301
BBG000BK6MB5
642085528
2262697
SH
DFND
1,2,3
2262697
0
0
GE HEALTHCARE TECHNOLOGY
COM
36266G107
BBG01BFR8YV1
82013596
1152200
SH
DFND
1,2,3
1152200
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
23637186
1255294
SH
DFND
2,3
1255294
0
0
GENERATE BIOMEDICINES INC
COM
370920100
BBG00X9D0NZ0
504300
40344
SH
DFND
2
40344
0
0
GENIUS SPORTS LTD
COM
G3934V109
BBG00YXVPVC1
17321056
3909945
SH
DFND
2
3909945
0
0
GE VERNOVA INC
COM
36828A101
BBG013G17W31
550679440
630862
SH
DFND
1,2,3
630862
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
BBG000KHT4K7
1198923
26408
SH
DFND
2
26408
0
0
GLOBALFOUNDRIES INC
COM
G39387108
BBG000C2L5G9
1981095
44539
SH
DFND
2,3
44539
0
0
GRACO INC
COM
384109104
BBG000BK9W84
27195082
321265
SH
DFND
2,3
321265
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
44685558
483767
SH
DFND
2,3
483767
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BH2CW5
682325
12261
SH
DFND
2
12261
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
408525804
2931232
SH
DFND
1,2,3
2931232
0
0
GENERAL MILLS INC
COM
370334104
BBG000BKCFC2
54183685
1455768
SH
DFND
1,2,3
1455768
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
980035
7042
SH
DFND
1,2,3
7042
0
0
GLOBAL-E ONLINE LTD
COM
M5216V106
BBG00ZKY1P71
7281803
236039
SH
DFND
2
236039
0
0
SPDR GOLD SHARES
COM
78463V107
BBG000CRF6Q8
27606116
64157
SH
DFND
2,3,5
64157
0
0
SPDR GOLD MINISHARES TRUST
COM
98149E303
BBG00L8YYP89
1723515492
18594406
SH
DFND
2,3
18594406
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
BBG003MSMCS6
87542676
1973015
SH
DFND
2,3
1973015
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
236704054
1740855
SH
DFND
1,2,3
1740855
0
0
GENERAL MOTORS CO
COM
37045V100
BBG000NDYB67
161297715
2165070
SH
DFND
1,2,3
2165070
0
0
GLOBAL NET LEASE INC
COM
379378201
BBG004HXD0G8
1996207
213270
SH
DFND
2,3
213270
0
0
GENERAC HOLDINGS INC
COM
368736104
BBG000PQ4W72
696156
3564
SH
DFND
2,3
3564
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
617323
54009
SH
DFND
2,3
54009
0
0
ALPHABET INC-CL C
COM
02079K107
BBG009S3NB30
3468064251
12089745
SH
DFND
1,2,3
12089745
0
0
ALPHABET INC-CL A
COM
02079K305
BBG009S39JX6
3802153402
13222122
SH
DFND
1,2,3,5
13222122
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
39510209
373619
SH
DFND
1,2,3
373619
0
0
GLOBAL PAYMENTS INC
COM
37940X102
BBG000CX0P89
36572906
543431
SH
DFND
2,3
543431
0
0
GRAB HOLDINGS LTD - CL A
COM
G4124C109
BBG011768M53
17805684
4864941
SH
DFND
2,3,5
4864941
0
0
GARMIN LTD
COM
H2906T109
BBG000C4LN67
97110106
418560
SH
DFND
1,2,3
418560
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
769282395
909328
SH
DFND
1,2,3
909328
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
BBG004DDDKH1
6187433
696783
SH
DFND
2
696783
0
0
GITLAB INC-CL A
COM
37637K108
BBG00DHTYPH8
11595426
535833
SH
DFND
2
535833
0
0
GARRETT MOTION INC
COM
366505105
BBG00HY28P97
232576
12800
SH
DFND
1
12800
0
0
GETTY REALTY CORP
COM
374297109
BBG000BB94N9
1893658
59549
SH
DFND
2,3
59549
0
0
WW GRAINGER INC
COM
384802104
BBG000BKR1D6
115136086
105551
SH
DFND
1,2,3
105551
0
0
HYATT HOTELS CORP - CL A
COM
448579102
BBG000CVRFS4
11261920
78322
SH
DFND
2,3
78322
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
82505062
2116057
SH
DFND
1,2,3
2116057
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
698004
10800
SH
DFND
1
10800
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
1646986
17596
SH
DFND
1,2,3
17596
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
79617356
5087371
SH
DFND
1,2,3,4
5087371
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM99H6
1497715
71661
SH
DFND
1,2
71661
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
166531736
351897
SH
DFND
1,2,3
351897
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
784661486
2385787
SH
DFND
1,2,3
2385787
0
0
HDFC BANK LTD-ADR
COM
40415F101
BBG000NWKS18
67106560
2697209
SH
DFND
1,2,4,5
2697209
0
0
HEICO CORP
COM
422806109
BBG000BL16Q7
33611162
122579
SH
DFND
1,2,3
122579
0
0
HEICO CORP-CLASS A
COM
422806208
BBG000F0CD91
32576886
154327
SH
DFND
1,2,3
154327
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
BBG000G0Z878
91799668
678841
SH
DFND
1,2,3
678841
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
BBG001KJ2HM9
2944605
7751
SH
DFND
2,3
7751
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
BBG000C43744
2591659
121049
SH
DFND
2,3
121049
0
0
HECLA MINING CO
COM
422704106
BBG000BL5W86
763830
41000
SH
DFND
3
41000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
BBG0058KMH30
151364030
497777
SH
DFND
2,3
497777
0
0
HINGE HEALTH INC-A
COM
433313103
BBG00H8V6LH4
365009
9466
SH
DFND
2
9466
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
39448682
521877
SH
DFND
2,3
521877
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
BBG000H556T9
405031972
1791939
SH
DFND
2,3,4
1791939
0
0
ROBINHOOD MARKETS INC - A
COM
770700102
BBG008NMBXN8
472140831
6812999
SH
DFND
1,2,3,5
6812999
0
0
HELMERICH & PAYNE
COM
423452101
BBG000BLCPY4
252210
7000
SH
DFND
3
7000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
BBG0078W3NQ3
71198733
2990287
SH
DFND
1,2,3,4
2990287
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097406
BBG000QC4T33
343294
58087
SH
DFND
2,3
58087
0
0
HP INC
COM
40434L105
BBG000KHWT55
41145841
2141897
SH
DFND
1,2,3
2141897
0
0
HEALTHCARE REALTY TRUST INC
COM
42226K105
BBG000PRJCX9
6450729
379678
SH
DFND
2,3
379678
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
21454737
947229
SH
DFND
2,3
947229
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
421711
5722
SH
DFND
2,3
5722
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
52082781
2718308
SH
DFND
1,2,3
2718308
0
0
HERSHEY CO/THE
COM
427866108
BBG000BLHRS2
70219005
337770
SH
DFND
1,2,3,4
337770
0
0
HERCULES CAPITAL INC
COM
427096508
BBG000C2R8K2
15144227
1025337
SH
DFND
2
1025337
0
0
H WORLD GROUP LTD-ADR
COM
44332N106
BBG000QFPM65
23070538
458750
SH
DFND
2,3
458750
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
56339406
114805
SH
DFND
1,2,3
114805
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
29214376
119682
SH
DFND
1,2,3
119682
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
56312390
324773
SH
DFND
1,2,3
324773
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
193262143
838593
SH
DFND
1,2,3
838593
0
0
HEXCEL CORP
COM
428291108
BBG000BLMDQ9
608836
7523
SH
DFND
3
7523
0
0
ISHR IBX USD HIYLD CB ETF-UI
COM
464288513
BBG000R2T3H9
1702584
21400
SH
DFND
3
21400
0
0
ISHARES GOLD TRUST
COM
464285204
BBG000QLKDR4
318620819
3614120
SH
DFND
2
3614120
0
0
ISHARES GOLD TRUST MICRO
COM
46436F103
BBG011K3SN42
1253191091
26834927
SH
DFND
2,3
26834927
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
BBG000LV0836
62735937
935380
SH
DFND
2,3
935380
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
BBG000BLNNH6
569218980
2348360
SH
DFND
1,2,3,4
2348360
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
293949557
1868957
SH
DFND
1,2,3,4,5
1868957
0
0
IDEXX LABORATORIES INC
COM
45168D104
BBG000BLRT07
111181736
197871
SH
DFND
1,2,3
197871
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
BBG003HC3CQ0
33136830
475080
SH
DFND
3
475080
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
30327431
159997
SH
DFND
2,3
159997
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
BBG000BLSL58
41361263
570107
SH
DFND
2,3
570107
0
0
ISHARES 5-10Y INV GRADE CORP
COM
464288638
BBG000QN1YR5
9047400
170000
SH
DFND
2
170000
0
0
ISHARES 1-5Y INV GRADE CORP
COM
464288646
BBG000QN2BW8
51876720
987000
SH
DFND
2
987000
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
BBG00F0SW7N8
1531234
30527
SH
DFND
2,3
30527
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
BBG000KWYDJ0
2259889
63623
SH
DFND
2,5
63623
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
127685404
1035903
SH
DFND
1,2,3
1035903
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
BBG00JBBPRZ6
326895
57552
SH
DFND
2,3
57552
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
39758829
422427
SH
DFND
1,2,3
422427
0
0
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
BBG01ZTXFLQ6
470002
15420
SH
DFND
3
15420
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
845063
7501
SH
DFND
2
7501
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
BBG0014KPS18
494054
111777
SH
DFND
2,3
111777
0
0
INFINITY NATURAL RESOUR-CL A
COM
456941103
BBG01Q5ST1S0
1157734
65743
SH
DFND
2
65743
0
0
INSMED INC
COM
457669307
BBG000BWM5P3
81969633
501282
SH
DFND
1,2,3
501282
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
491727616
11142706
SH
DFND
1,2,3
11142706
0
0
INTUIT INC
COM
461202103
BBG000BH5DV1
290233778
671247
SH
DFND
1,2,3,4
671247
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
59670665
2401234
SH
DFND
1,2,3
2401234
0
0
IONQ INC
COM
46222L108
BBG00XZP0LB4
16363706
567593
SH
DFND
2,3
567593
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
6148069
81876
SH
DFND
2,3
81876
0
0
SAMSARA INC-CL A
COM
79589L106
BBG0099PW5P1
20173854
636600
SH
DFND
2,3
636600
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
39013960
1092828
SH
DFND
1,2,3
1092828
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCGRL8
154734086
1350328
SH
DFND
2
1350328
0
0
IQVIA HOLDINGS INC
COM
46266C105
BBG00333FYS2
209056630
1225851
SH
DFND
1,2,3,4,5
1225851
0
0
INGERSOLL-RAND INC
COM
45687V106
BBG002R1CW27
70888974
884785
SH
DFND
1,2,3,4
884785
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0FC1
21963783
791773
SH
DFND
1,2
791773
0
0
IREN LTD
COM
Q4982L109
BBG010J28KQ2
20878371
609054
SH
DFND
2,3
609054
0
0
IRON MOUNTAIN INC
COM
46284V101
BBG000KCZPC3
95370365
933722
SH
DFND
1,2,3
933722
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
BBG004Q00KS7
3819464
256512
SH
DFND
2,3
256512
0
0
INTUITIVE SURGICAL INC
COM
46120E602
BBG000BJPDZ1
675726518
1465816
SH
DFND
1,2,3
1465816
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
28087299
177386
SH
DFND
1,2,3
177386
0
0
ILLINOIS TOOL WORKS
COM
452308109
BBG000BMBL90
163675037
628818
SH
DFND
2,3,4
628818
0
0
INVENTRUST PROPERTIES CORP
COM
46124J201
BBG000BJSP36
2547187
83624
SH
DFND
2,3
83624
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
BBG000BVZ4F5
157118561
240533
SH
DFND
2,3,5
240533
0
0
INVESCO LTD
COM
G491BT108
BBG000BY2Y78
627314
25826
SH
DFND
2,3
25826
0
0
ISHARES RUSSELL 1000 ETF
COM
464287622
BBG000CF7ZN2
5367298
15053
SH
DFND
3
15053
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
39181112
307834
SH
DFND
1,2,3,4
307834
0
0
JANUS LIVING INC CL-A-1
COM
471024109
BBG020PSLYJ0
543029
23039
SH
DFND
2
23039
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
BBG000G9CGL0
1247730
6600
SH
DFND
1
6600
0
0
JBG SMITH PROPERTIES
COM
46590V100
BBG00F5FNKJ7
943192
64558
SH
DFND
2,3
64558
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
BBG000BMDBZ1
37845976
178603
SH
DFND
2,3
178603
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
61504501
231542
SH
DFND
2,3
231542
0
0
JBS NV-A
COM
N4732M103
BBG01V30BCK5
15680517
873080
SH
DFND
3
873080
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
BBG000BVWLJ6
170741646
1303869
SH
DFND
1,2,3
1303869
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
BBG000BMH2Q7
26028872
164698
SH
DFND
2,3
164698
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
1383691730
5660660
SH
DFND
1,2,3,4
5660660
0
0
JOBY AVIATION INC
COM
G65163100
BBG00X2MYTC2
22132794
2679515
SH
DFND
2,3
2679515
0
0
JOYY INC-ADR
COM
46591M109
BBG003H0XV18
280973
4812
SH
DFND
5
4812
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
1797479094
6110549
SH
DFND
1,2,3
6110549
0
0
KBR INC
COM
48242W106
BBG000P28YZ6
439556
11925
SH
DFND
3
11925
0
0
KODIAK AI INC
COM
500081104
BBG01GWQM2H3
11644980
1677951
SH
DFND
2
1677951
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
91534376
3476429
SH
DFND
1,2,3
3476429
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
40540158
2021953
SH
DFND
2,3
2021953
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
BBG0059FN811
106551755
377348
SH
DFND
1,2,3
377348
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BB2DM7
3224102
105639
SH
DFND
1
105639
0
0
KRAFT HEINZ CO/THE
COM
500754106
BBG005CPNTQ2
57598149
2561056
SH
DFND
2,3
2561056
0
0
KIMCO REALTY CORP
COM
49446R109
BBG000CN3S73
44690291
1988887
SH
DFND
2,3
1988887
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
122092230
1319916
SH
DFND
2,3
1319916
0
0
KLA CORP
COM
482480100
BBG000BMTFR4
465081312
315864
SH
DFND
1,2,3
315864
0
0
KLARNA GROUP PLC
COM
G5279N105
BBG01MG54LV6
15689072
1198554
SH
DFND
2
1198554
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
76197119
789853
SH
DFND
1,2,3
789853
0
0
KINDER MORGAN INC
COM
49456B101
BBG0019JZ882
149620181
4462278
SH
DFND
2,3,4,5
4462278
0
0
COCA-COLA CO/THE
COM
191216100
BBG000BMX289
723316037
9511059
SH
DFND
1,2,3,4
9511059
0
0
KROGER CO
COM
501044101
BBG000BMY992
104698408
1446910
SH
DFND
1,2,3,4
1446910
0
0
KILROY REALTY CORP
COM
49427F108
BBG000BLMXN8
5506592
195200
SH
DFND
1,2,3
195200
0
0
KITE REALTY GROUP TRUST
COM
49803T300
BBG000BC2KW8
44785608
1824261
SH
DFND
2,3
1824261
0
0
ISHRS MSCI SAUDI ARABIA ETF
COM
46434V423
BBG00B094395
1434816
36096
SH
DFND
3
36096
0
0
JSC KASPI.KZ ADR
COM
48581R205
BBG00NNN9QQ8
11948676
161316
SH
DFND
2
161316
0
0
KT CORP-SP ADR
COM
48268K101
BBG000KG5F93
260660
12152
SH
DFND
5
12152
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
BBG000C1HQ43
80687202
1144337
SH
DFND
2
1144337
0
0
KENVUE INC
COM
49177J102
BBG01C79X561
84024467
4873809
SH
DFND
2,3
4873809
0
0
ISHARES MSCI KUWAIT ETF
COM
46436E817
BBG00S2GPCW1
329705
9123
SH
DFND
3
9123
0
0
LOEWS CORP
COM
540424108
BBG000C45984
47531002
445297
SH
DFND
2,3
445297
0
0
STANDARD BIOTOOLS INC
COM
34385P108
BBG000S8WQB6
407051
442784
SH
DFND
2
442784
0
0
LAMAR ADVERTISING CO-A
COM
512816109
BBG000FGMKY1
11983049
94608
SH
DFND
2,3
94608
0
0
GLADSTONE LAND CORP
COM
376549101
BBG0014JY842
394475
38674
SH
DFND
2,3
38674
0
0
LIBERTY ENERGY INC
COM
53115L104
BBG00GK831B6
938880
32600
SH
DFND
2
32600
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
45029727
289543
SH
DFND
2,3
289543
0
0
LEGEND BIOTECH CORP-ADR
COM
52490G102
BBG00TTGH5W4
3013613
166590
SH
DFND
2,3
166590
0
0
LENNAR CORP-A
COM
526057104
BBG000BN5HF7
46193149
531934
SH
DFND
1,2,3
531934
0
0
LENNAR CORP - B SHS
COM
526057302
BBG000KKVD81
276166
3283
SH
DFND
3
3283
0
0
LEGENCE CORP-CL A
COM
52476L109
BBG01WRYRPZ1
808733
14324
SH
DFND
2
14324
0
0
LABCORP HOLDINGS INC
COM
504922105
BBG01MMT6PL7
47443087
177816
SH
DFND
2,3
177816
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
200597038
581188
SH
DFND
1,2,3
581188
0
0
LENNOX INTERNATIONAL INC
COM
526107107
BBG000BB5B84
29178925
62868
SH
DFND
1,2,3
62868
0
0
LINDE PLC
COM
G54950103
BBG01FND0CC1
686990001
1385731
SH
DFND
1,2,3,4,5
1385731
0
0
LINEAGE INC
COM
53566V106
BBG01NJDR0W4
2005371
61214
SH
DFND
2,3
61214
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
BBG0073F9RT7
99071591
140975
SH
DFND
1,2,3
140975
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
1633242027
1775707
SH
DFND
1,2,3,4
1775707
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
305704693
505807
SH
DFND
1,2,3
505807
0
0
CHENIERE ENERGY INC
COM
16411R208
BBG000C3HSR0
129672645
456980
SH
DFND
1,2,3
456980
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
40464890
563892
SH
DFND
1,2,3
563892
0
0
LANTHEUS HOLDINGS INC
COM
516544103
BBG006Q52RD0
230053
3033
SH
DFND
3
3033
0
0
LOWE'S COS INC
COM
548661107
BBG000BNDN65
311661117
1319033
SH
DFND
1,2,3,4
1319033
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
BBG000P2TYL8
50397448
167528
SH
DFND
1,2,3
167528
0
0
ISHR IBX USD INVGD CB ETF-UI
COM
464287242
BBG000BBV9N3
552252
5067
SH
DFND
3
5067
0
0
LAM RESEARCH CORP
COM
512807306
BBG000BNFLM9
662199216
3099313
SH
DFND
1,2,3,5
3099313
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
381522
4113
SH
DFND
3
4113
0
0
LTC PROPERTIES INC
COM
502175102
BBG000BGCCC8
1969703
53006
SH
DFND
2,3
53006
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
41049019
268119
SH
DFND
1,2,3
268119
0
0
INTUITIVE MACHINES INC
COM
46125A100
BBG00ZMYYP00
10272700
553486
SH
DFND
2
553486
0
0
SOUTHWEST AIRLINES CO
COM
844741108
BBG000BNJHS8
2025361
53909
SH
DFND
2,3
53909
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
32209572
597802
SH
DFND
1,2,3
597802
0
0
LXP INDUSTRIAL TRUST
COM
529043408
BBG000BL3355
53644160
1159623
SH
DFND
2,3
1159623
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
BBG000WCFV84
47390306
588261
SH
DFND
1,2,3
588261
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
52420432
343718
SH
DFND
2,3
343718
0
0
MASTERCARD INC - A
COM
57636Q104
BBG000F1ZSQ2
1049013186
2099454
SH
DFND
1,2,3,4,5
2099454
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
BBG000BLMY92
42472359
347792
SH
DFND
2,3
347792
0
0
MACERICH CO/THE
COM
554382101
BBG000BL9C59
8238472
435898
SH
DFND
2,3
435898
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
BBG000BXT422
19622157
370509
SH
DFND
2
370509
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
89670697
673608
SH
DFND
2
673608
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
BBG000BGD7W6
171249273
523586
SH
DFND
2,3
523586
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
24321202
402869
SH
DFND
1,2,3
402869
0
0
908 DEVICES INC
COM
65443P102
BBG008N1BYQ9
1651623
269873
SH
DFND
2
269873
0
0
ISHARES MBS ETF
COM
464288588
BBG000QN3H90
65096771
685590
SH
DFND
3
685590
0
0
MCDONALD'S CORP
COM
580135101
BBG000BNSZP1
590899433
1901282
SH
DFND
1,2,3,4
1901282
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
BBG000BHCP19
82246850
1272974
SH
DFND
1,2,3
1272974
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
243269138
281119
SH
DFND
1,2,3
281119
0
0
MOODY'S CORP
COM
615369105
BBG000F86GP6
150524573
345042
SH
DFND
1,2,3
345042
0
0
MONGODB INC
COM
60937P106
BBG0022FDRY8
40441634
165223
SH
DFND
1,2,3
165223
0
0
MEDLINE INC-CL A
COM
58507V107
BBG01Y6778L4
1176936
26448
SH
DFND
2
26448
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
BBG000D4LWF6
192487570
3339479
SH
DFND
2,3
3339479
0
0
MEDTRONIC PLC
COM
G5960L103
BBG000BNWG87
263712950
3043427
SH
DFND
1,2,3,4
3043427
0
0
MODIV INDUSTRIAL INC
COM
60784B101
BBG00KXRCVN2
159740
11155
SH
DFND
2,3
11155
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
BBG0065B7K59
1859296
3872
SH
DFND
1,3
3872
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
324910522
187916
SH
DFND
2,3
187916
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
94670106
1338661
SH
DFND
1,2,3,4
1338661
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
BBG000MM2P62
2904378468
5076431
SH
DFND
1,2,3
5076431
0
0
MIDCAP FINANCIAL INVESTMENT
COM
03761U502
BBG000CBNX94
6177223
549575
SH
DFND
2
549575
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
453076
12242
SH
DFND
2,3
12242
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2M7
269750
2920
SH
DFND
2
2920
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
BBG000G6Y5W4
31132829
617225
SH
DFND
1,2,3
617225
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
52686691
27526
SH
DFND
2,3
27526
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
BBG000BGYMH7
75280398
127880
SH
DFND
2,3
127880
0
0
MINIMED GROUP INC
COM
60365F109
BBG01Z6N2YW2
249507
16723
SH
DFND
2
16723
0
0
3M CO
COM
88579Y101
BBG000BP52R2
207708091
1430201
SH
DFND
1,2,3
1430201
0
0
MONDAY.COM LTD
COM
M7S64H106
BBG00GF8K4W4
4085852
59121
SH
DFND
1,2,3
59121
0
0
MANNKIND CORP
COM
56400P706
BBG000PPL3G9
32144
13120
SH
DFND
3
13120
0
0
MONSTER BEVERAGE CORP
COM
61174X109
BBG008NVB1C0
138974512
1917948
SH
DFND
1,2,3
1917948
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
220009472
3333982
SH
DFND
1,2,3,4
3333982
0
0
MOOG INC-CLASS A
COM
615394202
BBG000BP7RH6
775496
2650
SH
DFND
3
2650
0
0
MOSAIC CO/THE
COM
61945C103
BBG000BFXHL6
1742288
68325
SH
DFND
2,3
68325
0
0
MP MATERIALS CORP
COM
553368101
BBG00TJGL0F0
1267790
26270
SH
DFND
2,5
26270
0
0
MARATHON PETROLEUM CORP
COM
56585A102
BBG001DCCGR8
157206747
643815
SH
DFND
1,2,3,5
643815
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
BBG000BGRB25
2537240
548000
SH
DFND
2,3
548000
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
BBG000C30L48
125149214
114464
SH
DFND
2,3
114464
0
0
MERCK & CO. INC.
COM
58933Y105
BBG000BPD168
754136022
6269316
SH
DFND
1,2,3
6269316
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
1043584
20543
SH
DFND
2,3
20543
0
0
MILLROSE PROPERTIES
COM
601137102
BBG01RQYH2X7
4846912
173104
SH
DFND
1,2,3
173104
0
0
MARSH & MCLENNAN COS
COM
571748102
BBG000BP4MH0
189788470
1094197
SH
DFND
1,2,3
1094197
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
192535371
1943820
SH
DFND
1,2,3
1943820
0
0
MORGAN STANLEY
COM
617446448
BBG000BLZRJ2
418369196
2542196
SH
DFND
1,2,3
2542196
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
84758783
157249
SH
DFND
2,3
157249
0
0
MORGAN STANLEY DIRECT LENDIN
COM
61774A103
BBG00R40RNG8
7791257
558113
SH
DFND
2
558113
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
6547387428
17687515
SH
DFND
1,2,3,4,5
17687515
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
BBG000BP8Z50
166943919
384690
SH
DFND
2,3
384690
0
0
STRATEGY INC
COM
594972408
BBG000GQJPZ0
74796758
599333
SH
DFND
2,3,5
599333
0
0
M & T BANK CORP
COM
55261F104
BBG000D9KWL9
87045037
421077
SH
DFND
1,2,3,4
421077
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
55404516
43930
SH
DFND
1,2,3
43930
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
BBG000LJQ3H1
589152
2653
SH
DFND
2
2653
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
2918825
9072
SH
DFND
3
9072
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
1041988425
3084266
SH
DFND
1,2,3
3084266
0
0
MITSUBISHI UFJ FINL-SPON ADR
COM
606822104
BBG000D4F4F5
2564269
151106
SH
DFND
2
151106
0
0
NEBIUS GROUP NV
COM
N97284108
BBG001NVJ6W4
53676812
517317
SH
DFND
2,3
517317
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
29041951
220449
SH
DFND
1,2,3
220449
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
BBG000BSRN78
474718
25386
SH
DFND
2,3
25386
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
86576510
1019867
SH
DFND
1,2,3
1019867
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
32334538
121531
SH
DFND
2,3
121531
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
425119841
4577087
SH
DFND
1,2,3,4
4577087
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
303414142
2802902
SH
DFND
1,2,3
2802902
0
0
CLOUDFLARE INC - CLASS A
COM
18915M107
BBG001WMKHH5
221691077
1074397
SH
DFND
2,3
1074397
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
1120288264
11651464
SH
DFND
1,2,3,4,5
11651464
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
BBG000CGWSJ3
4154021
51373
SH
DFND
2,3
51373
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
48295900
1035060
SH
DFND
2,3
1035060
0
0
NICE LTD - SPON ADR
COM
653656108
BBG000KC17R4
399913
3627
SH
DFND
2
3627
0
0
NIKE INC -CL B
COM
654106103
BBG000C5HS04
146195460
2767805
SH
DFND
1,2,3
2767805
0
0
NET LEASE OFFICE PROPERTY
COM
64110Y108
BBG01JKVZQZ2
167040
14500
SH
DFND
2,3
14500
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
BBG000BJFJ98
23189452
1096428
SH
DFND
2,3
1096428
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
BBG000BG22J4
5343365
688578
SH
DFND
2
688578
0
0
NMI HOLDINGS INC
COM
629209305
BBG005DLMMZ6
363847
9700
SH
DFND
1
9700
0
0
NNN REIT INC
COM
637417106
BBG000CLP0Y4
34989008
832477
SH
DFND
2,3
832477
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
BBG005D266N4
6650749
62737
SH
DFND
2,3
62737
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
212937338
312115
SH
DFND
2,3
312115
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
259126861
2478497
SH
DFND
1,2,3
2478497
0
0
NRG ENERGY INC
COM
629377508
BBG000D8RG11
67640607
462848
SH
DFND
1,2,3
462848
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M78
18307763
1181146
SH
DFND
2
1181146
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
BBG008417VN4
2918774
77339
SH
DFND
2,3
77339
0
0
NORFOLK SOUTHERN CORP
COM
655844108
BBG000BQ5DS5
144660054
504042
SH
DFND
2,3
504042
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
46727110
456364
SH
DFND
1,2,3
456364
0
0
NETEASE INC-ADR
COM
64110W102
BBG000BX72V8
481566
4302
SH
DFND
2
4302
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
25294642
1973061
SH
DFND
2
1973061
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
8270341
109599
SH
DFND
2,5
109599
0
0
NATERA INC
COM
632307104
BBG001J1BQ86
138466676
692368
SH
DFND
1,2,3
692368
0
0
NORTHERN TRUST CORP
COM
665859104
BBG000BQ74K1
55807204
399851
SH
DFND
1,2,3
399851
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQPV2
5275432
280161
SH
DFND
2,3
280161
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COM
G6683N103
BBG0136WM1M4
272735832
18979529
SH
DFND
1,2,3,4,5
18979529
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
94178892
556942
SH
DFND
2,3
556942
0
0
NVIDIA CORP
COM
67066G104
BBG000BBJQV0
10572656432
60623030
SH
DFND
1,2,3,4,5
60623030
0
0
NOVA LTD
COM
M7516K103
BBG000BSY1Y8
488131
1124
SH
DFND
2
1124
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
45693881
6934
SH
DFND
1,2,3
6934
0
0
NVENT ELECTRIC PLC
COM
G6700G107
BBG00GNT7999
3716121
31418
SH
DFND
1,3
31418
0
0
NEWS CORP - CLASS B
COM
65249B208
BBG0035M2ZB7
708616
24855
SH
DFND
2,3
24855
0
0
NEWS CORP - CLASS A
COM
65249B109
BBG0035LY913
22076936
885557
SH
DFND
1,2,3
885557
0
0
NEXPOINT DIVERSIFIED REAL ES
COM
65340G205
BBG000ND9C36
169087
36207
SH
DFND
2,3
36207
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
BBG000BND699
179445371
911538
SH
DFND
1,2,3
911538
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
BBG0077Q6QJ5
577650
23106
SH
DFND
2,3
23106
0
0
NEXTPOWER INC-CL A
COM
65290E101
BBG00835TPZ2
404204
3353
SH
DFND
3
3353
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
181599860
2968288
SH
DFND
2,3
2968288
0
0
BLUE OWL CAPITAL CORP
COM
69121K104
BBG00DB0XYC4
21056382
1903832
SH
DFND
2
1903832
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
BBG000TKZRB3
3512888
310875
SH
DFND
2
310875
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
BBG000CHSS88
85709279
438635
SH
DFND
2,3
438635
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
BBG000BGBTC2
14337992
327202
SH
DFND
2,3
327202
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
958328
27018
SH
DFND
2
27018
0
0
ONEOK INC
COM
682680103
BBG000BQHGR6
124345817
1375659
SH
DFND
1,2,3,5
1375659
0
0
OKLO INC
COM
02156V109
BBG0112CBLW3
10262452
206946
SH
DFND
2,3
206946
0
0
OKTA INC
COM
679295105
BBG001YV1SM4
27998721
355720
SH
DFND
1,2,3
355720
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
BBG000BQJHF5
408577
19039
SH
DFND
2,3
19039
0
0
OMNICOM GROUP
COM
681919106
BBG000BS9489
60149796
798696
SH
DFND
2,3
798696
0
0
OMNICELL INC
COM
68213N109
BBG000BTNGZ4
47094674
1410865
SH
DFND
2
1410865
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
BBG005497GZ3
987586
18463
SH
DFND
2
18463
0
0
ON SEMICONDUCTOR
COM
682189105
BBG000DV7MX4
53697334
867205
SH
DFND
1,2,3
867205
0
0
ONDAS INC
COM
68236H204
BBG009HYYCD9
307360
34000
SH
DFND
5
34000
0
0
ORION PROPERTIES INC
COM
68629Y103
BBG0118JXCD9
126590
58879
SH
DFND
2,3
58879
0
0
OPTION CARE HEALTH INC
COM
68404L201
BBG000BQK480
70286693
2610947
SH
DFND
1,2,4,5
2610947
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
539430009
3666848
SH
DFND
1,2,3
3666848
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
187699646
2033362
SH
DFND
1,2,3
2033362
0
0
BLUE OWL TECHNOLOGY FINANCE
COM
095924106
BBG00MXMSTD8
3202493
258474
SH
DFND
2
258474
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
64140735
832132
SH
DFND
1,2,3
832132
0
0
OUTFRONT MEDIA INC
COM
69007J304
BBG004S69ZX4
46031613
1737042
SH
DFND
2,3
1737042
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
1740376
29319
SH
DFND
2,3
29319
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
BBG000BQQ2S6
109535985
1685169
SH
DFND
2,3,5
1685169
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
BBG000QKXH20
9290143
7037987
SH
DFND
2
7037987
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
BBG000TBYFR3
1772440
73000
SH
DFND
2
73000
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
360468939
2248434
SH
DFND
1,2,3,5
2248434
0
0
UIPATH INC - CLASS A
COM
90364P105
BBG00GKS1G03
420368
37871
SH
DFND
2,3
37871
0
0
PAYPAY CORP
COM
70450C101
BBG0208Z3BL0
13700899
642029
SH
DFND
2
642029
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
79193722
859680
SH
DFND
2,3,4
859680
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
153620891
1330051
SH
DFND
2,3
1330051
0
0
P G & E CORP
COM
69331C108
BBG000BQWPC5
91455838
5205227
SH
DFND
1,2,3
5205227
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ304
282891
4963
SH
DFND
2
4963
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
426004
7331
SH
DFND
2
7331
0
0
PDD HOLDINGS INC
COM
722304102
BBG00LBLDDR2
173927322
1702166
SH
DFND
2,3
1702166
0
0
PIEDMONT REALTY TRUST INC
COM
720190206
BBG000JVJ8N7
902573
137378
SH
DFND
2,3
137378
0
0
PRECISION DRILLING CORP
COM
74022D407
BBG000BBK2X9
607226
6171
SH
DFND
2
6171
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
BBG000PNBZF5
1569404
124260
SH
DFND
2,3
124260
0
0
PHILLIPS EDISON & COMPANY IN
COM
71844V201
BBG011RJSSB1
5119355
136808
SH
DFND
2,3
136808
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
BBG000BQZMH4
85127263
1051603
SH
DFND
1,2,3
1051603
0
0
PENUMBRA INC
COM
70975L107
BBG001BP92V1
347744
1059
SH
DFND
3
1059
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
550251635
3543381
SH
DFND
1,2,3,4
3543381
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
403408905
14366414
SH
DFND
1,2,3,4
14366414
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
BBG000NSCNT7
45946548
509894
SH
DFND
2,3
509894
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
BBG001LV74X3
1183593
147213
SH
DFND
2
147213
0
0
VANECK PREF SEC X-FINANCIALS
COM
92189F429
BBG0034VZNP4
804086
45843
SH
DFND
3
45843
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
BBG000BR2TH3
810630212
5612228
SH
DFND
1,2,3,4
5612228
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
283350974
1429333
SH
DFND
1,2,3
1429333
0
0
PARKER HANNIFIN CORP
COM
701094104
BBG000BR3KL6
240545617
268694
SH
DFND
1,2,3
268694
0
0
PULTEGROUP INC
COM
745867101
BBG000BR54L0
57091187
485428
SH
DFND
1,2,3
485428
0
0
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
BBG000Q83F79
2431184
68600
SH
DFND
5
68600
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
BBG00QNSG6R5
187038
10391
SH
DFND
2,3
10391
0
0
PINTEREST INC- CLASS A
COM
72352L106
BBG002583CV8
36727996
2002617
SH
DFND
2,3
2002617
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
2356572
223796
SH
DFND
2,3
223796
0
0
PACKAGING CORP OF AMERICA
COM
695156109
BBG000BB8SW7
45671866
215210
SH
DFND
2,3
215210
0
0
PEAKSTONE REALTY TRUST
COM
39818P799
BBG00XTHQCG6
857806
41063
SH
DFND
2,3
41063
0
0
PROLOGIS INC
COM
74340W103
BBG000B9Z0J8
521655243
3946552
SH
DFND
1,2,3,5
3946552
0
0
PALOMAR HOLDINGS INC
COM
69753M105
BBG00NLMRY30
85602033
716335
SH
DFND
1,2,4,5
716335
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
BBG000N7QR55
1032057037
7055353
SH
DFND
1,2,3,5
7055353
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
BBG000J2XL74
505501422
3057345
SH
DFND
1,2,3,4
3057345
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
BBG000BRD0D8
183865619
883587
SH
DFND
2,3,4
883587
0
0
PINNACLE FINANCIAL PARTNERS
COM
72348N109
BBG01Z7V4LL1
23929606
277799
SH
DFND
2,3
277799
0
0
PENTAIR PLC
COM
G7S00T104
BBG000C221G9
33693538
386793
SH
DFND
1,2,3
386793
0
0
PINNACLE WEST CAPITAL
COM
723484101
BBG000BRDSX5
708172
7029
SH
DFND
2,3
7029
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
34928707
166454
SH
DFND
1,2,3
166454
0
0
PONY AI INC
COM
732908108
BBG01QDDKJ40
17197178
1821735
SH
DFND
2
1821735
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
346996
1715
SH
DFND
2,3
1715
0
0
PPG INDUSTRIES INC
COM
693506107
BBG000BRJ809
66256943
619919
SH
DFND
1,2,3,4
619919
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
59955664
1569520
SH
DFND
2,3
1569520
0
0
PERMIAN RESOURCES CORP-CL A
COM
71424F105
BBG00CNYBQ76
1278560
59970
SH
DFND
2
59970
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
263004
1050
SH
DFND
1
1050
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R55
10233960
2940793
SH
DFND
2
2940793
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
BBG000HCJMF9
74879971
766506
SH
DFND
2,3
766506
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
227657033
840435
SH
DFND
2,3,5
840435
0
0
PARAMOUNT SKYDANCE CL B
COM
69932A204
BBG01VS5NK99
172327
19105
SH
DFND
2,3
19105
0
0
PERSONALIS INC
COM
71535D106
BBG0027NWBR8
3084800
484270
SH
DFND
2
484270
0
0
EVERPURE INC-A
COM
74624M102
BBG00212PVZ5
104753078
1774273
SH
DFND
2,3
1774273
0
0
POSTAL REALTY TRUST INC- A
COM
73757R102
BBG00NSBGFJ3
547204
29483
SH
DFND
2,3
29483
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
157064847
862141
SH
DFND
2,3,5
862141
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
112784967
791529
SH
DFND
2,3
791529
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KM7
290904
2760
SH
DFND
3
2760
0
0
QUANTA SERVICES INC
COM
74762E102
BBG000BBL8V7
193045314
351618
SH
DFND
2,3,4
351618
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
BBG0077VNXV6
114787996
2537873
SH
DFND
1,2,3
2537873
0
0
QNITY ELECTRONICS INC
COM
74743L100
BBG01TRL73S5
51343062
444991
SH
DFND
1,2,3
444991
0
0
ISHARES MSCI QATAR ETF
COM
46434V779
BBG006F3G5G7
361454
19433
SH
DFND
3
19433
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
412113257
3200134
SH
DFND
1,2,3,4
3200134
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
BBG000BSWKH7
9518275
16491
SH
DFND
2,5
16491
0
0
INVESCO NASDAQ 100 ETF
COM
46138G649
BBG00XS6PB10
191029847
803930
SH
DFND
3
803930
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
266179
3439
SH
DFND
2,3
3439
0
0
QUANTUM-SI INC
COM
74765K105
BBG00X8RS963
3399149
4391666
SH
DFND
2
4391666
0
0
ROBLOX CORP -CLASS A
COM
771049103
BBG001R1GCT0
251798389
4451881
SH
DFND
1,2,3
4451881
0
0
RUBRIK INC-A
COM
781154109
BBG008D32605
15240101
311213
SH
DFND
2
311213
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
BBG000BB5792
149866605
544613
SH
DFND
1,2,3
544613
0
0
REDDIT INC-CL A
COM
75734B100
BBG005K1D4S0
28646922
212751
SH
DFND
1,2,3
212751
0
0
REGENCY CENTERS CORP
COM
758849103
BBG000BL46Q4
36671721
484691
SH
DFND
1,2,3
484691
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
211447616
273669
SH
DFND
1,2,3
273669
0
0
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
BBG000R73NK8
541495
25221
SH
DFND
3
25221
0
0
VANECK RAR EARTH ND STG-USDI
COM
92189H805
BBG0018555F4
413600
4700
SH
DFND
5
4700
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
BBG004MB82R0
41105443
1255895
SH
DFND
2,3
1255895
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
BBG000Q3JN03
62394463
2388762
SH
DFND
1,2,3
2388762
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
BBG000BDLCQ0
1345006
6588
SH
DFND
2
6588
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
BBG000BDVP80
9258925
100346
SH
DFND
2,3
100346
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
BBG000FD28T3
3561159
38173
SH
DFND
2
38173
0
0
RIVIAN AUTOMOTIVE INC-A
COM
76954A103
BBG00741Y1N2
24760712
1645230
SH
DFND
1,2,3
1645230
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
BBG000BS73J1
62344837
430588
SH
DFND
1,2,3
430588
0
0
ROCKET LAB CORP
COM
773121108
BBG01V7JN3F3
97441070
1517301
SH
DFND
1,2,3
1517301
0
0
ROCKET COS INC-CLASS A
COM
77311W101
BBG00VY1MYW7
24829400
1742414
SH
DFND
2,3
1742414
0
0
RALPH LAUREN CORP
COM
751212101
BBG000BS0ZF1
1611249
4684
SH
DFND
1,2,3
4684
0
0
RLJ LODGING TRUST
COM
74965L101
BBG001HPC9F4
1201498
161927
SH
DFND
2,3
161927
0
0
RAMBUS INC
COM
750917106
BBG000BR32C6
623890
7252
SH
DFND
2,3
7252
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
77584778
345620
SH
DFND
1,2,3,4
345620
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
352378889
981885
SH
DFND
1,2,3
981885
0
0
ROKU INC
COM
77543R102
BBG001ZZPQJ6
177352795
1874369
SH
DFND
1,2,3
1874369
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
34839129
652296
SH
DFND
2,3
652296
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
99501893
281190
SH
DFND
2,3
281190
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
160154559
739300
SH
DFND
1,2,3
739300
0
0
RPM INTERNATIONAL INC
COM
749685103
BBG000DCNK80
23725786
238690
SH
DFND
1,2,3
238690
0
0
ROYALTY PHARMA PLC- CL A
COM
G7709Q104
BBG00V1L5YZ5
61099629
1273705
SH
DFND
2,3,4
1273705
0
0
RELIANCE INC
COM
759509102
BBG000CJ2181
36436361
119888
SH
DFND
2,3
119888
0
0
REPUBLIC SERVICES INC
COM
760759100
BBG000BPXVJ6
114464232
522620
SH
DFND
1,2,3
522620
0
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
BBG00KJR2MY7
63276024
329700
SH
DFND
1
329700
0
0
RENTOKIL INITIAL PLC-SP ADR
COM
760125104
BBG000BVPG41
989700
31439
SH
DFND
2
31439
0
0
RTX CORP
COM
75513E101
BBG000BW8S60
545558816
2828195
SH
DFND
1,2,3
2828195
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4P8
26352027
270972
SH
DFND
2,3
270972
0
0
REVVITY INC
COM
714046109
BBG000FXW512
3396815
38772
SH
DFND
2,3,4
38772
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
BBG00PQ4XJ45
16637008
5419221
SH
DFND
2
5419221
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
BBG000J9CBT0
2700936
46729
SH
DFND
2
46729
0
0
RYAN SPECIALTY HOLDINGS INC
COM
78351F107
BBG011K4W134
43087397
1277042
SH
DFND
1,2,4,5
1277042
0
0
SENTINELONE INC -CLASS A
COM
81730H109
BBG00B6F2F09
324087
25162
SH
DFND
2
25162
0
0
SAFEHOLD INC
COM
78646V107
BBG000H35J52
718944
53137
SH
DFND
2,3
53137
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
BBG003BW05K6
386040
4067
SH
DFND
3
4067
0
0
SAILPOINT INC
COM
78781J109
BBG01RW30Q09
232945
17594
SH
DFND
2
17594
0
0
STANDARDAERO INC
COM
85423L103
BBG000RD8M04
1047045
40536
SH
DFND
2
40536
0
0
ECHOSTAR CORP-A
COM
278768106
BBG000TGLV00
35734447
305240
SH
DFND
2,3
305240
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
BBG000D2M0Z7
34792037
202150
SH
DFND
1,2,3
202150
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
61701378
3208600
SH
DFND
2,3
3208600
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
BBG000BJLSG3
582802
19102
SH
DFND
2,3
19102
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
233423251
2605461
SH
DFND
1,2,3
2605461
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG000BSHH72
37730693
219288
SH
DFND
2,3
219288
0
0
SCHWAB US DVD EQUITY ETF
COM
808524797
BBG0025RWKW5
14786226
481950
SH
DFND
2
481950
0
0
SCHWAB US REIT ETF
COM
808524847
BBG001CSKWZ1
231791
10786
SH
DFND
5
10786
0
0
SCHWAB (CHARLES) CORP
COM
808513105
BBG000BSLZY7
333856902
3552425
SH
DFND
1,2,3
3552425
0
0
STELLUS CAPITAL INVESTMENT C
COM
858568108
BBG003LB3TH0
1438151
156151
SH
DFND
2
156151
0
0
SCHRODINGER INC
COM
80810D103
BBG000T88BN2
36247908
3190837
SH
DFND
2
3190837
0
0
SEA LTD-ADR
COM
81141R100
BBG00HTBWMG5
92126953
1112510
SH
DFND
2,3,5
1112510
0
0
SEABOARD CORP
COM
811543107
BBG000BSPWD3
277047
49
SH
DFND
2
49
0
0
SHELL PLC-ADR
COM
780259305
BBG0147BN6G2
8783013
94441
SH
DFND
2
94441
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
BBG000Q3TSJ1
1872584
207834
SH
DFND
2,3
207834
0
0
SHOPIFY INC - CLASS A
COM
82509L107
BBG008HBD923
436355769
3678602
SH
DFND
2
3678602
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
BBG000BSXQV7
252511339
787744
SH
DFND
1,2,3
787744
0
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
BBG005DW06C6
2671623
63144
SH
DFND
3
63144
0
0
SILA REALTY TRUST INC
COM
146280508
BBG005NB8NQ1
1419876
59961
SH
DFND
2,3
59961
0
0
SITE CENTERS CORP
COM
82981J851
BBG000BGZ832
349434
64710
SH
DFND
2,3
64710
0
0
JM SMUCKER CO/THE
COM
832696405
BBG000BT1715
5226373
54193
SH
DFND
1,2,3
54193
0
0
SS SPDR BB ST HI YIELD ETF
COM
78468R408
BBG002QLYC88
10366700
415000
SH
DFND
2
415000
0
0
TANGER INC
COM
875465106
BBG000D2JB50
4283485
126059
SH
DFND
2,3
126059
0
0
SLB LTD
COM
806857108
BBG000BT41Q8
199781092
3887548
SH
DFND
1,2,3,4,5
3887548
0
0
SL GREEN REALTY CORP
COM
78440X887
BBG000BVP5P2
2878365
77920
SH
DFND
2,3
77920
0
0
SLR INVESTMENT CORP
COM
83413U100
BBG000V86JM5
5421887
378888
SH
DFND
2
378888
0
0
SMARTSTOP SELF STORAGE REIT
COM
83192D402
BBG01T1Z99G0
1856013
61295
SH
DFND
2,3
61295
0
0
SUPER MICRO COMPUTER INC
COM
86800U302
BBG000MYZDJ3
27666711
1215051
SH
DFND
2,3
1215051
0
0
SNAP-ON INC
COM
833034101
BBG000BT7JW9
44855491
123494
SH
DFND
2,3,4
123494
0
0
SNAP INC - A
COM
83304A106
BBG00441QMJ7
9403444
2044227
SH
DFND
1,2,3
2044227
0
0
SANDISK CORP
COM
80004C200
BBG01R388JG1
25690608
40436
SH
DFND
1,2,3
40436
0
0
SNOWFLAKE INC
COM
833445109
BBG007DHGNJ4
106829426
708324
SH
DFND
2,3
708324
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
371331274
936570
SH
DFND
1,2,3,4,5
936570
0
0
SOUTHERN CO/THE
COM
842587107
BBG000BT9DW0
235459478
2439489
SH
DFND
2,3
2439489
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZD58
90348085
5689426
SH
DFND
1,2,3
5689426
0
0
SOLSTICE ADV MATERIALS INC
COM
83443Q103
BBG01X5744P5
2375278
31188
SH
DFND
3
31188
0
0
SOLVENTUM CORP
COM
83444M101
BBG018YZH6T3
20971095
321150
SH
DFND
2,3
321150
0
0
SONY GROUP CORP - SP ADR
COM
835699307
BBG000BT7ZK6
17016269
822042
SH
DFND
1,2,4
822042
0
0
INVESCO PHLX SEMICONDUCTOR
COM
46138G615
BBG011B9WBT3
1731300
29000
SH
DFND
2
29000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
BBG000BJ2D31
282233134
1513071
SH
DFND
2,3,5
1513071
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
289293725
680147
SH
DFND
1,2,3,4
680147
0
0
SS SPDR P S&P 400 MIDCAP ETF
COM
78464A847
BBG000KMBFP5
3961818
66900
SH
DFND
2
66900
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
BBG003T4VFC2
242385173
499856
SH
DFND
1,2,3
499856
0
0
SS SPDR P S&P 600 SMALL CAP
COM
78468R853
BBG004T58LY6
4996288
103400
SH
DFND
2
103400
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
221334
1107
SH
DFND
3
1107
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
BBG000BKK4S1
311700
3851
SH
DFND
2
3851
0
0
SPIRE INC
COM
84857L101
BBG000BN6KG8
309375
3417
SH
DFND
2
3417
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
138535172
1425699
SH
DFND
2,3,4
1425699
0
0
SS BLACKSTONE SR LOAN ETF
COM
78467V608
BBG004DF1D49
1862737
46406
SH
DFND
3
46406
0
0
STRATA CRITICAL MEDICAL INC
COM
092667104
BBG00Q3Q29N4
6915229
1654361
SH
DFND
2
1654361
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
BBG000RJ2J04
32984431
488152
SH
DFND
2,3
488152
0
0
STAG INDUSTRIAL INC
COM
85254J102
BBG000BGLFP7
7508918
208234
SH
DFND
2,3
208234
0
0
STERIS PLC
COM
G8473T100
BBG00MRHG523
46149168
208697
SH
DFND
2,3
208697
0
0
STEPSTONE GROUP INC-CLASS A
COM
85914M107
BBG00WXXV032
709310
14864
SH
DFND
2
14864
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
56579580
314331
SH
DFND
2,3
314331
0
0
STONECO LTD-A
COM
G85158106
BBG00M4ZQDK0
7051655
499409
SH
DFND
2,3
499409
0
0
STATE STREET CORP
COM
857477103
BBG000BKFBD7
82800235
654237
SH
DFND
1,2,3,4
654237
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
BBG0113JGQF0
204633485
522344
SH
DFND
1,2,3
522344
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
BBG000J1QLT0
45967950
306453
SH
DFND
2,3
306453
0
0
SUNCOR ENERGY INC
COM
867224107
BBG000BRK7L6
2163053
32719
SH
DFND
2
32719
0
0
SUN COMMUNITIES INC
COM
866674104
BBG000BLJWF3
54841472
435388
SH
DFND
1,2,3
435388
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
BBG000F79GY5
235607
173880
SH
DFND
2,3
173880
0
0
SMURFIT WESTROCK PLC
COM
G8267P108
BBG01NK9ZXT4
47016504
1179837
SH
DFND
2,3
1179837
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
4654927
65507
SH
DFND
2,3
65507
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
1368577
25557
SH
DFND
1,2,3
25557
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
BBG00FWP4JW4
279905
3221
SH
DFND
1
3221
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
64415212
947004
SH
DFND
1,2,3
947004
0
0
STRYKER CORP
COM
863667101
BBG000DN7P92
254419351
774276
SH
DFND
2,3
774276
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
87881342
1232039
SH
DFND
1,2,3
1232039
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
544359377
18777488
SH
DFND
1,2,3
18777488
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
BBG0016XJ8S0
10842978
953648
SH
DFND
2,3
953648
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
BBG000BS7KS3
425777
9888
SH
DFND
2,3
9888
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
BBG001P0TNW2
1009013
279505
SH
DFND
2
279505
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
208835320
180192
SH
DFND
1,2,3,4,5
180192
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
77870837
128710
SH
DFND
2,3
128710
0
0
ATLASSIAN CORP-CL A
COM
049468101
BBG01BGWHFR5
27822863
407661
SH
DFND
1,2,3
407661
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
107357404
2054294
SH
DFND
1,2,3,4,5
2054294
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
BBG000BSJTT0
1206603
23316
SH
DFND
2
23316
0
0
TE CONNECTIVITY PLC
COM
G87052109
BBG01Q08MMR1
134664270
644265
SH
DFND
1,2,3
644265
0
0
TEMPUS AI INC-CL A
COM
88023B103
BBG01MZQYJF9
195635874
4326313
SH
DFND
2
4326313
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
505083349
1703715
SH
DFND
1,2,3
1703715
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
BBG000C0CD58
65476031
2173839
SH
DFND
1,2,3
2173839
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
BBG000BYYLS8
131548304
2861612
SH
DFND
2,3
2861612
0
0
TFI INTERNATIONAL INC
COM
87241L109
BBG000HJS1F0
1390464
12800
SH
DFND
2
12800
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
149346761
1232234
SH
DFND
1,2,3,4
1232234
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
229384
6905
SH
DFND
3
6905
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
BBG000VD5B51
624212
8997
SH
DFND
3
8997
0
0
TIM SA-ADR
COM
88706T108
BBG00XS5M9S1
1692764
63902
SH
DFND
2
63902
0
0
TJX COMPANIES INC
COM
872540109
BBG000BV8DN6
409052546
2561381
SH
DFND
1,2,3
2561381
0
0
TKO GROUP HOLDINGS INC
COM
87256C101
BBG01G9JKWV5
785023
3893
SH
DFND
2,3
3893
0
0
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
BBG000BPH299
1782266
8648
SH
DFND
2
8648
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
BBG00LDC5RK5
12087580
1302541
SH
DFND
2,3,5
1302541
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
530134275
1078539
SH
DFND
2,3
1078539
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
277905395
1323170
SH
DFND
1,2,3
1323170
0
0
TOAST INC-CLASS A
COM
888787108
BBG00BTJVK94
181848871
6859633
SH
DFND
1,2,3,4,5
6859633
0
0
TPG INC
COM
872657101
BBG0145FSNR1
677975
16736
SH
DFND
2
16736
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
BBG00YRJXKB1
59036213
124402
SH
DFND
2,3
124402
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
58187555
412356
SH
DFND
1,2,3
412356
0
0
TARGA RESOURCES CORP
COM
87612G101
BBG0015XMW40
115446121
460440
SH
DFND
1,2,3,5
460440
0
0
THOMSON REUTERS CORP
COM
884903808
BBG000BBS9F6
6671387
74143
SH
DFND
2
74143
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
245043214
3756603
SH
DFND
1,2,3
3756603
0
0
TERRENO REALTY CORP
COM
88146M101
BBG000PV3J62
6983208
113696
SH
DFND
2,3
113696
0
0
T ROWE PRICE GROUP INC
COM
74144T108
BBG000BVMPN3
54956285
609677
SH
DFND
2,3,4
609677
0
0
TC ENERGY CORP
COM
87807B107
BBG000BVN235
2186931
34935
SH
DFND
2
34935
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
27248267
393818
SH
DFND
2,3
393818
0
0
TRAVELERS COS INC/THE
COM
89417E109
BBG000BJ81C1
232978233
798746
SH
DFND
1,2,3
798746
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
BBG000BLXZN1
52161365
1151465
SH
DFND
1,2,3
1151465
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
2773747941
7461326
SH
DFND
1,2,3
7461326
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001DFW799
14155780
770173
SH
DFND
2
770173
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
BBG000BD8ZK0
127024253
375867
SH
DFND
2,5
375867
0
0
TYSON FOODS INC-CL A
COM
902494103
BBG000DKCC19
41250508
643835
SH
DFND
1,2,3
643835
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
BBG000BM6788
210691242
505570
SH
DFND
1,2,3
505570
0
0
SERVICETITAN INC-A
COM
81764X103
BBG009DVYCT2
208974
3293
SH
DFND
2
3293
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
BBG00629NGT2
21480283
946685
SH
DFND
2,3
946685
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
BBG000BS1YV5
89270988
452005
SH
DFND
1,2,3
452005
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
BBG000TZCSF9
293701
7599
SH
DFND
3
7599
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
BBG00NK8H8T2
33169531
281910
SH
DFND
1,2,3
281910
0
0
TWILIO INC - A
COM
90138F102
BBG0029ZX840
39263263
312059
SH
DFND
1,2,3
312059
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
71094624
1496099
SH
DFND
2
1496099
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
BBG007WX14X0
108489843
5110214
SH
DFND
2,3
5110214
0
0
TEXAS INSTRUMENTS INC
COM
882508104
BBG000BVV7G1
421826227
2172794
SH
DFND
1,2,3,4
2172794
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
37383042
426942
SH
DFND
2,3
426942
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
34767662
101547
SH
DFND
2,3
101547
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
24385235
1111451
SH
DFND
2
1111451
0
0
ISHARES MSCI UAE ETF
COM
46434V761
BBG006F3JCW1
658587
35313
SH
DFND
3
35313
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
BBG000M65M61
18114496
196747
SH
DFND
1,2,3
196747
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
372771327
5182418
SH
DFND
1,2,3,4
5182418
0
0
UDR INC
COM
902653104
BBG000C41023
72859035
2156869
SH
DFND
2,3
2156869
0
0
URBAN EDGE PROPERTIES
COM
91704F104
BBG006BFYQN0
2793484
139814
SH
DFND
2,3
139814
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
BBG000CB8Q50
22462704
125511
SH
DFND
1,2,3
125511
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
BBG000BW0BB9
518704
12817
SH
DFND
2,3
12817
0
0
UBIQUITI INC
COM
90353W103
BBG001R72SR9
935703
1184
SH
DFND
3
1184
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
54461155
104190
SH
DFND
1,2,3
104190
0
0
UMB FINANCIAL CORP
COM
902788108
BBG000DD8WX1
411684
3650
SH
DFND
3
3650
0
0
UMH PROPERTIES INC
COM
903002103
BBG000D6MRB5
1309162
90725
SH
DFND
2,3
90725
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
707415072
2614343
SH
DFND
1,2,3
2614343
0
0
UNION PACIFIC CORP
COM
907818108
BBG000BW3299
318866974
1314265
SH
DFND
2,3,4
1314265
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
BBG000L9CV04
175184971
1780697
SH
DFND
2,3
1780697
0
0
GLOBAL X URANIUM ETF
COM
37954Y871
BBG0018JWV58
396835
8194
SH
DFND
5
8194
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
104829584
143886
SH
DFND
1,2,3
143886
0
0
US BANCORP
COM
902973304
BBG000FFDM15
176747923
3398345
SH
DFND
2,3,4
3398345
0
0
US FOODS HOLDING CORP
COM
912008109
BBG00C6H6D40
114659078
1243456
SH
DFND
1,2,4,5
1243456
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
BBG000BV4XJ1
52559968
88637
SH
DFND
1,2,3
88637
0
0
VISA INC-CLASS A SHARES
COM
92826C839
BBG000PSKYX7
1234214268
4083557
SH
DFND
1,2,3
4083557
0
0
VALE SA-SP ADR
COM
91912E105
BBG000BN5LG7
3974573
249816
SH
DFND
2,3
249816
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
34002680
1055656
SH
DFND
2
1055656
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
BBG001CGB489
61500147
350109
SH
DFND
1,2,3
350109
0
0
VICI PROPERTIES INC
COM
925652109
BBG00HVVB499
120140301
4397522
SH
DFND
1,2,3
4397522
0
0
VIKING HOLDINGS LTD
COM
G93A5A101
BBG004YZ9G29
2571506
34996
SH
DFND
2
34996
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
BBG002NLDLV8
10943981
696182
SH
DFND
2,3
696182
0
0
TELEFONICA BRASIL-ADR
COM
87936R205
BBG00Y6FQHK7
1780122
111887
SH
DFND
2
111887
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
160957795
651440
SH
DFND
1,2,3,5
651440
0
0
VERALTO CORP
COM
92338C103
BBG019Q32XJ9
50907284
575744
SH
DFND
1,2,3
575744
0
0
VULCAN MATERIALS CO
COM
929160109
BBG000BWGYF8
76703642
281688
SH
DFND
2,3
281688
0
0
VANECK VIETNAM ETF
COM
92189F817
BBG000NWYK65
465916
26916
SH
DFND
3,5
26916
0
0
VORNADO REALTY TRUST
COM
929042109
BBG000BWHD54
4744111
182536
SH
DFND
1,2,3
182536
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
BBG000Q89NG6
9958349
112270
SH
DFND
2,5
112270
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1HL7
1667561
88371
SH
DFND
2,3
88371
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
60632146
319537
SH
DFND
2,3
319537
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
50828861
204658
SH
DFND
2,3
204658
0
0
VERTIV HOLDINGS CO-A
COM
92537N108
BBG00L2B8KW8
216766985
865061
SH
DFND
1,2,3
865061
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
274375610
614448
SH
DFND
1,2,3
614448
0
0
VERSANT MEDIA GROUP INC
COM
925283103
BBG01Y0M8K11
1127222
30449
SH
DFND
1,3
30449
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
120913726
804322
SH
DFND
1,2,3
804322
0
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
BBG000HR9779
3176019
9900
SH
DFND
2
9900
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
186122039
2275887
SH
DFND
1,2,3
2275887
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
1148553
85015
SH
DFND
1,2,3
85015
0
0
VANGUARD RUSSELL 2000 ETF
COM
92206C664
BBG0016LDM47
6824582
68130
SH
DFND
2,3
68130
0
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
BBG000HT88C8
1090783
20181
SH
DFND
3
20181
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
575477891
11463703
SH
DFND
1,2,3,4
11463703
0
0
WABTEC CORP
COM
929740108
BBG000BDD940
93883940
375671
SH
DFND
2,3
375671
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
66505887
223324
SH
DFND
1,2,3,4
223324
0
0
WARNER BROS DISCOVERY INC
COM
934423104
BBG011386VF4
132424120
4822437
SH
DFND
2,3
4822437
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
40006211
246283
SH
DFND
2,3
246283
0
0
WORKDAY INC-CLASS A
COM
98138H101
BBG000VC0T95
66368073
510838
SH
DFND
1,2,3
510838
0
0
WESTERN DIGITAL CORP
COM
958102105
BBG000BWNFZ9
226309786
836666
SH
DFND
1,2,3
836666
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
90326417
780223
SH
DFND
2,3
780223
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
628266428
3177717
SH
DFND
1,2,3
3177717
0
0
WELLS FARGO & CO
COM
949746101
BBG000BWQFY7
525014814
6594835
SH
DFND
1,2,3
6594835
0
0
GENEDX HOLDINGS CORP
COM
81663L200
BBG00XDHY5P9
40680609
633457
SH
DFND
2
633457
0
0
CACTUS INC - A
COM
127203107
BBG00JRH1P95
1005286
21222
SH
DFND
2
21222
0
0
WIX.COM LTD
COM
M98068105
BBG005CM7J89
1023195
11360
SH
DFND
3
11360
0
0
WASTE MANAGEMENT INC
COM
94106L109
BBG000BWVSR1
205700885
895169
SH
DFND
1,2,3
895169
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
194037084
2666077
SH
DFND
2,3,5
2666077
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
1370396288
11026684
SH
DFND
1,2,3
11026684
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
43231463
636131
SH
DFND
1,2,3
636131
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
1421721
10852
SH
DFND
1
10852
0
0
WR BERKLEY CORP
COM
084423102
BBG000BD1HP2
37366543
563768
SH
DFND
1,2,3
563768
0
0
WERIDE INC-ADR
COM
950915108
BBG01P0V70V2
18655516
2305997
SH
DFND
2
2305997
0
0
WILLIAMS-SONOMA INC
COM
969904101
BBG000FSMWC3
47464146
260320
SH
DFND
1,2,3
260320
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
25440926
69933
SH
DFND
2,3
69933
0
0
WHITESTONE REIT
COM
966084204
BBG000Q2BVH7
875298
54198
SH
DFND
2,3
54198
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
BBG000BX24N8
43305579
172780
SH
DFND
2,3
172780
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
BBG000BRMJN6
1813398
45031
SH
DFND
2
45031
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
BBG000DB3KT1
64370573
221433
SH
DFND
1,2,3
221433
0
0
WOODWARD INC
COM
980745103
BBG000BD53V2
2618901
7317
SH
DFND
1,3
7317
0
0
WEYERHAEUSER CO
COM
962166104
BBG000BX3BL3
34629672
1417506
SH
DFND
1,2,3,5
1417506
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
476270
4690
SH
DFND
2,3
4690
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
114854670
1445804
SH
DFND
2,3
1445804
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L41
2287602
154255
SH
DFND
2,3
154255
0
0
SS MATERIALS SELECT SECTOR
COM
81369Y100
BBG000BHNNF7
3684588
73736
SH
DFND
2,5
73736
0
0
SS ENERGY SELECT SECTOR
COM
81369Y506
BBG000BJ20S2
2317037
37823
SH
DFND
5
37823
0
0
SS SPDR S&P METALS MINING
COM
78464A755
BBG000D83WR4
777672
7200
SH
DFND
5
7200
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
1586684072
9352140
SH
DFND
1,2,3,4,5
9352140
0
0
XP INC - CLASS A
COM
G98239109
BBG00QVJYGM9
16594521
871561
SH
DFND
2,3
871561
0
0
CHIRON REAL ESTATE INC
COM
37954A303
BBG0027F2B89
422928
12785
SH
DFND
2,3
12785
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
64393890
538861
SH
DFND
1,2,3
538861
0
0
BLOCK INC
COM
852234103
BBG0018SLC07
157944456
2624534
SH
DFND
2,3,5
2624534
0
0
YELP INC
COM
985817105
BBG000Q2HM09
309720
12519
SH
DFND
1,3
12519
0
0
YUM! BRANDS INC
COM
988498101
BBG000BH3GZ2
103583419
666217
SH
DFND
1,2,3
666217
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
BBG00B8N0HG1
30560524
626497
SH
DFND
2,3
626497
0
0
ZILLOW GROUP INC - C
COM
98954M200
BBG009NRSWJ4
25266173
610589
SH
DFND
2,3
610589
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
43115330
476834
SH
DFND
2,3
476834
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
BBG000CC7LQ7
142005045
679190
SH
DFND
1,2,3
679190
0
0
ZETA GLOBAL HOLDINGS CORP-A
COM
98956A105
BBG010FXVQ98
265259
16662
SH
DFND
2
16662
0
0
ZILLOW GROUP INC - A
COM
98954M101
BBG000D13GN8
505744
12219
SH
DFND
3
12219
0
0
ZOOM COMMUNICATIONS INC
COM
98980L101
BBG0042V6JM8
44346420
551641
SH
DFND
2,3
551641
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
33672125
240018
SH
DFND
1,2,3
240018
0
0
ZOETIS INC
COM
98978V103
BBG0039320N9
113927606
963773
SH
DFND
1,2,3
963773
0
0
ZURN ELKAY WATER SOLUTIONS C
COM
98983L108
BBG000H8R0N8
313880
7000
SH
DFND
1
7000
0
0