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 | 43,129,963 | 417,926 | SH | DFND | 1,2,3 | 0 | 417,926 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95,122,171 | 558,327 | SH | DFND | 1,2,3 | 0 | 558,327 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18,070,000 | 1,000,000 | SH | DFND | 1,2,3 | 0 | 1,000,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,074,044 | 142,370 | SH | DFND | 1,2,3 | 0 | 142,370 | 0 | ||
ADOBE INC | COM | 00724F101 | 61,194,533 | 109,274 | SH | DFND | 1,2,3 | 0 | 109,274 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,270,463 | 661,237 | SH | DFND | 1,2,3 | 0 | 661,237 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,751,413 | 84,391 | SH | DFND | 1,2,3 | 0 | 84,391 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,777,195 | 165,053 | SH | DFND | 1,2,3 | 0 | 165,053 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 12,970,275 | 146,243 | SH | DFND | 1,2,3 | 0 | 146,243 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 827,687,006 | 7,146,939 | SH | DFND | 1,2,3 | 0 | 7,146,939 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,052,963 | 21,174 | SH | DFND | 1,2,3 | 0 | 21,174 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,225,919 | 33,807 | SH | DFND | 1,2,3 | 0 | 33,807 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,652,057 | 578,932 | SH | DFND | 1,2,3 | 0 | 578,932 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 430,237,736 | 16,773,401 | SH | DFND | 1,2,3 | 0 | 16,773,401 | 0 | ||
AMGEN INC | COM | 031162100 | 49,307,214 | 158,539 | SH | DFND | 1,2,3 | 0 | 158,539 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25,153,901 | 372,540 | SH | DFND | 1,2,3 | 0 | 372,540 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,522,273 | 139,987 | SH | DFND | 1,2,3 | 0 | 139,987 | 0 | ||
ANSYS INC | COM | 03662Q105 | 848,505 | 2,642 | SH | DFND | 1,2,3 | 0 | 2,642 | 0 | ||
APPLE INC | COM | 037833100 | 187,985,324 | 867,291 | SH | DFND | 1,2,3 | 0 | 867,291 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61,619,291 | 259,548 | SH | DFND | 1,2,3 | 0 | 259,548 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 63,710,187 | 178,610 | SH | DFND | 1,2,3 | 0 | 178,610 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,790,291 | 26,874 | SH | DFND | 1,2,3 | 0 | 26,874 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 100,101,067 | 489,923 | SH | DFND | 1,2,3 | 0 | 489,923 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,045,871 | 194,794 | SH | DFND | 1,2,3 | 0 | 194,794 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,131,206 | 83,444 | SH | DFND | 1,2,3 | 0 | 83,444 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,608,369 | 6,093 | SH | DFND | 1,2,3 | 0 | 6,093 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,419,251 | 53,808 | SH | DFND | 1,2,3 | 0 | 53,808 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 447,204,157 | 7,368,663 | SH | DFND | 1,2,3 | 0 | 7,368,663 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,763,920 | 428,791 | SH | DFND | 1,2,3 | 0 | 428,791 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,565,423 | 134,756 | SH | DFND | 1,2,3 | 0 | 134,756 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 29,549,000 | 1,300,000 | SH | DFND | 1,2,3 | 0 | 1,300,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260,467,155 | 158,744 | SH | DFND | 1,2,3 | 0 | 158,744 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,425,713 | 84,992 | SH | DFND | 1,2,3 | 0 | 84,992 | 0 | ||
CATALENT INC | COM | 148806102 | 2,968,674 | 52,861 | SH | DFND | 1,2,3 | 0 | 52,861 | 0 | ||
CDW CORP | COM | 12514G108 | 307,304 | 1,402 | SH | DFND | 1,2,3 | 0 | 1,402 | 0 | ||
CENCORA INC | COM | 03073E105 | 10,276,345 | 45,973 | SH | DFND | 1,2,3 | 0 | 45,973 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,291,442 | 157,506 | SH | DFND | 1,2,3 | 0 | 157,506 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,986,815 | 14,696 | SH | DFND | 1,2,3 | 0 | 14,696 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,771,305 | 28,917 | SH | DFND | 1,2,3 | 0 | 28,917 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,630,467 | 602,493 | SH | DFND | 1,2,3 | 0 | 602,493 | 0 | ||
COOPER COS INC | COM | 216648501 | 4,910,494 | 56,841 | SH | DFND | 1,2,3 | 0 | 56,841 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 182,286,369 | 7,963,581 | SH | DFND | 1,2,3 | 0 | 7,963,581 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,918,727 | 71,194 | SH | DFND | 1,2,3 | 0 | 71,194 | 0 | ||
CUBESMART | COM | 229663109 | 23,619,600 | 540,000 | SH | DFND | 1,2,3 | 0 | 540,000 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,439,371 | 12,754 | SH | DFND | 1,2,3 | 0 | 12,754 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,729,758 | 211,565 | SH | DFND | 1,2,3 | 0 | 211,565 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,153,705 | 85,469 | SH | DFND | 1,2,3 | 0 | 85,469 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,840,847 | 257,953 | SH | DFND | 1,2,3 | 0 | 257,953 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,546,053 | 209,914 | SH | DFND | 1,2,3 | 0 | 209,914 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,397,775,004 | 9,188,030 | SH | DFND | 1,2,3 | 0 | 9,188,030 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 12,251,829 | 271,840 | SH | DFND | 1,2,3 | 0 | 271,840 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,939,775 | 176,618 | SH | DFND | 1,2,3 | 0 | 176,618 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,134,646 | 41,408 | SH | DFND | 1,2,3 | 0 | 41,408 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 186,831,393 | 204,328 | SH | DFND | 1,2,3 | 0 | 204,328 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,070,732,495 | 1,409,452 | SH | DFND | 1,2,3 | 0 | 1,409,452 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,443,672 | 130,707 | SH | DFND | 1,2,3 | 0 | 130,707 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 788,260,623 | 11,568,251 | SH | DFND | 1,2,3 | 0 | 11,568,251 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,273,750 | 775,000 | SH | DFND | 1,2,3 | 0 | 775,000 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32,192,760 | 118,000 | SH | DFND | 1,2,3 | 0 | 118,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,344,258 | 55,250 | SH | DFND | 1,2,3 | 0 | 55,250 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 388,081,919 | 2,554,515 | SH | DFND | 1,2,3 | 0 | 2,554,515 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,582,987 | 7,740 | SH | DFND | 1,2,3 | 0 | 7,740 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 685,279 | 3,077 | SH | DFND | 1,2,3 | 0 | 3,077 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,093,448 | 101,812 | SH | DFND | 1,2,3 | 0 | 101,812 | 0 | ||
GARTNER INC | COM | 366651107 | 32,975,430 | 74,720 | SH | DFND | 1,2,3 | 0 | 74,720 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,185,746 | 120,453 | SH | DFND | 1,2,3 | 0 | 120,453 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,336,809 | 369,126 | SH | DFND | 1,2,3 | 0 | 369,126 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,099,641 | 43,107 | SH | DFND | 1,2,3 | 0 | 43,107 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,658,473 | 109,985 | SH | DFND | 1,2,3 | 0 | 109,985 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 206,222,616 | 12,566,887 | SH | DFND | 1,2,3 | 0 | 12,566,887 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35,840,064 | 1,840,784 | SH | DFND | 1,2,3 | 0 | 1,840,784 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,744,178 | 64,024 | SH | DFND | 1,2,3 | 0 | 64,024 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,381,400 | 1,780,000 | SH | DFND | 1,2,3 | 0 | 1,780,000 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,747,666 | 14,762 | SH | DFND | 1,2,3 | 0 | 14,762 | 0 | ||
HUMANA INC | COM | 444859102 | 25,273,695 | 67,669 | SH | DFND | 1,2,3 | 0 | 67,669 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,047,683 | 52,577 | SH | DFND | 1,2,3 | 0 | 52,577 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,413,382 | 41,833 | SH | DFND | 1,2,3 | 0 | 41,833 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,328,554 | 54,683 | SH | DFND | 1,2,3 | 0 | 54,683 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,395,000 | 500,000 | SH | DFND | 1,2,3 | 0 | 500,000 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,929,085 | 20,030 | SH | DFND | 1,2,3 | 0 | 20,030 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,039,938 | 234,380 | SH | DFND | 1,2,3 | 0 | 234,380 | 0 | ||
INTUIT | COM | 461202103 | 56,926,757 | 87,476 | SH | DFND | 1,2,3 | 0 | 87,476 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,157,108 | 108,099 | SH | DFND | 1,2,3 | 0 | 108,099 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 588,631,664 | 16,451,416 | SH | DFND | 1,2,3 | 0 | 16,451,416 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,920,929 | 100,345 | SH | DFND | 1,2,3 | 0 | 100,345 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 35,876,000 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 321,149,920 | 4,186,000 | SH | DFND | 1,2,3 | 0 | 4,186,000 | 0 | ||
JABIL INC | COM | 466313103 | 12,848,225 | 118,395 | SH | DFND | 1,2,3 | 0 | 118,395 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,729,870 | 626,399 | SH | DFND | 1,2,3 | 0 | 626,399 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 168,255,959 | 5,380,747 | SH | DFND | 1,2,3 | 0 | 5,380,747 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 288,155,294 | 14,953,570 | SH | DFND | 1,2,3 | 0 | 14,953,570 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,665,000 | 750,000 | SH | DFND | 1,2,3 | 0 | 750,000 | 0 | ||
KLA CORP | COM NEW | 482480100 | 35,128,924 | 42,437 | SH | DFND | 1,2,3 | 0 | 42,437 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 43,638,561 | 41,144 | SH | DFND | 1,2,3 | 0 | 41,144 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,176,177 | 270,087 | SH | DFND | 1,2,3 | 0 | 270,087 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 37,365,689 | 63,727 | SH | DFND | 1,2,3 | 0 | 63,727 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,045,000 | 500,000 | SH | DFND | 1,2,3 | 0 | 500,000 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,727,546 | 139,102 | SH | DFND | 1,2,3 | 0 | 139,102 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 134,357,159 | 1,050,486 | SH | DFND | 1,2,3 | 0 | 1,050,486 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,417,314 | 4,695 | SH | DFND | 1,2,3 | 0 | 4,695 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,475,779 | 168,968 | SH | DFND | 1,2,3 | 0 | 168,968 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,107,229 | 350,572 | SH | DFND | 1,2,3 | 0 | 350,572 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247,846,818 | 542,655 | SH | DFND | 1,2,3 | 0 | 542,655 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 405,116,010 | 2,869,500 | SH | DFND | 1,2,3 | 0 | 2,869,500 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,230,947 | 27,865 | SH | DFND | 1,2,3 | 0 | 27,865 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,946,630 | 22,567 | SH | DFND | 1,2,3 | 0 | 22,567 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,170,548 | 14,853 | SH | DFND | 1,2,3 | 0 | 14,853 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,029,492 | 116,545 | SH | DFND | 1,2,3 | 0 | 116,545 | 0 | ||
NETAPP INC | COM | 64110D104 | 48,074,449 | 369,122 | SH | DFND | 1,2,3 | 0 | 369,122 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 24,597,418 | 1,520,236 | SH | DFND | 1,2,3 | 0 | 1,520,236 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,916,495 | 27,953 | SH | DFND | 1,2,3 | 0 | 27,953 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 674,573,614 | 5,426,980 | SH | DFND | 1,2,3 | 0 | 5,426,980 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,509,808 | 114,841 | SH | DFND | 1,2,3 | 0 | 114,841 | 0 | ||
OKTA INC | CL A | 679295105 | 4,149,800 | 43,890 | SH | DFND | 1,2,3 | 0 | 43,890 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,095,500 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,480,682 | 238,229 | SH | DFND | 1,2,3 | 0 | 238,229 | 0 | ||
ORACLE CORP | COM | 68389X105 | 110,731,341 | 773,858 | SH | DFND | 1,2,3 | 0 | 773,858 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,728,165 | 101,872 | SH | DFND | 1,2,3 | 0 | 101,872 | 0 | ||
PFIZER INC | COM | 717081103 | 11,436,635 | 405,267 | SH | DFND | 1,2,3 | 0 | 405,267 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,206,688,431 | 19,711,375 | SH | DFND | 1,2,3 | 0 | 19,711,375 | 0 | ||
PTC INC | COM | 69370C100 | 15,936,639 | 88,038 | SH | DFND | 1,2,3 | 0 | 88,038 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 623,485,386 | 2,202,117 | SH | DFND | 1,2,3 | 0 | 2,202,117 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 611,863 | 9,340 | SH | DFND | 1,2,3 | 0 | 9,340 | 0 | ||
QUALCOMM INC | COM | 747525103 | 78,034,703 | 390,115 | SH | DFND | 1,2,3 | 0 | 390,115 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 454,501,817 | 8,680,325 | SH | DFND | 1,2,3 | 0 | 8,680,325 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 189,576,342 | 3,064,603 | SH | DFND | 1,2,3 | 0 | 3,064,603 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,165,060 | 31,376 | SH | DFND | 1,2,3 | 0 | 31,376 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,876,807 | 15,219 | SH | DFND | 1,2,3 | 0 | 15,219 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,677,273 | 102,225 | SH | DFND | 1,2,3 | 0 | 102,225 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,059,844 | 285,800 | SH | DFND | 1,2,3 | 0 | 285,800 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 39,495,244 | 2,562,962 | SH | DFND | 1,2,3 | 0 | 2,562,962 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 122,059,981 | 476,406 | SH | DFND | 1,2,3 | 0 | 476,406 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,685,215 | 55,498 | SH | DFND | 1,2,3 | 0 | 55,498 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50,663,855 | 64,216 | SH | DFND | 1,2,3 | 0 | 64,216 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,807,427 | 376,776 | SH | DFND | 1,2,3 | 0 | 376,776 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127,041,778 | 867,061 | SH | DFND | 1,2,3 | 0 | 867,061 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 12,995,800 | 905,000 | SH | DFND | 1,2,3 | 0 | 905,000 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,572,183 | 88,059 | SH | DFND | 1,2,3 | 0 | 88,059 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,272,972 | 28,704 | SH | DFND | 1,2,3 | 0 | 28,704 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 33,848,872 | 100,591 | SH | DFND | 1,2,3 | 0 | 100,591 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 53,914,546 | 453,979 | SH | DFND | 1,2,3 | 0 | 453,979 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28,575,302 | 47,487 | SH | DFND | 1,2,3 | 0 | 47,487 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 29,430,033 | 495,205 | SH | DFND | 1,2,3 | 0 | 495,205 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,224,535 | 319,739 | SH | DFND | 1,2,3 | 0 | 319,739 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 24,735,181 | 75,812 | SH | DFND | 1,2,3 | 0 | 75,812 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,945,894 | 140,194 | SH | DFND | 1,2,3 | 0 | 140,194 | 0 | ||
TRIMBLE INC | COM | 896239100 | 25,185,301 | 452,241 | SH | DFND | 1,2,3 | 0 | 452,241 | 0 | ||
UDR INC | COM | 902653104 | 22,572,000 | 550,000 | SH | DFND | 1,2,3 | 0 | 550,000 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,200,724 | 13,168 | SH | DFND | 1,2,3 | 0 | 13,168 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 174,108,391 | 351,983 | SH | DFND | 1,2,3 | 0 | 351,983 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,893,502 | 71,394 | SH | DFND | 1,2,3 | 0 | 71,394 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 12,031,419 | 661,067 | SH | DFND | 1,2,3 | 0 | 661,067 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,129,187 | 44,747 | SH | DFND | 1,2,3 | 0 | 44,747 | 0 | ||
VENTAS INC | COM | 92276F100 | 769,690,304 | 15,127,561 | SH | DFND | 1,2,3 | 0 | 15,127,561 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,999,301 | 28,452 | SH | DFND | 1,2,3 | 0 | 28,452 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,837,620 | 76,048 | SH | DFND | 1,2,3 | 0 | 76,048 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 103,557,434 | 3,711,736 | SH | DFND | 1,2,3 | 0 | 3,711,736 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,462,500 | 175,000 | SH | DFND | 1,2,3 | 0 | 175,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 128,738,168 | 1,237,867 | SH | DFND | 1,2,3 | 0 | 1,237,867 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,761,665 | 70,133 | SH | DFND | 1,2,3 | 0 | 70,133 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15,456,791 | 202,367 | SH | DFND | 1,2,3 | 0 | 202,367 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,377,466 | 78,677 | SH | DFND | 1,2,3 | 0 | 78,677 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 33,133,616 | 147,444 | SH | DFND | 1,2,3 | 0 | 147,444 | 0 | ||
WP CAREY INC | COM | 92936U109 | 43,214,351 | 791,037 | SH | DFND | 1,2,3 | 0 | 791,037 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,300,765 | 89,157 | SH | DFND | 1,2,3 | 0 | 89,157 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,715,821 | 176,631 | SH | DFND | 1,2,3 | 0 | 176,631 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 55,377,643 | 320,881 | SH | DFND | 1,2,3 | 0 | 320,881 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,457,482 | 27,477 | SH | DFND | 1,2,3 | 0 | 27,477 | 0 |