0000950123-21-001724.txt : 20210212
0000950123-21-001724.hdr.sgml : 20210212
20210212060423
ACCESSION NUMBER: 0000950123-21-001724
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Management One Co., Ltd.
CENTRAL INDEX KEY: 0001068855
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07332
FILM NUMBER: 21622501
BUSINESS ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-6774-5055
MAIL ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAM Co., Ltd.
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
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12-31-2020
12-31-2020
Asset Management One Co.,Ltd.
TEKKO BUILDING, 11TH FLOOR
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
HIROBE, Koichi
Head of Compliance Group
81-3-6774-5057
HIROBE, Koichi
Tokyo
M0
02-12-2021
1
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Asset Management One International Ltd.
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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DFND
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COM SH BEN INT
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ADVANCED MICRO DEVICES INC
COM
007903107
53633
591588
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AGREE REALTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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COM
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ALEXANDERS INC
COM
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ALLSTATE CORP
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COM
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AMETEK INC
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AMGEN INC
COM
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AMPHENOL CORP NEW
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COM
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APPLE INC
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ARCHER DANIELS MIDLAND CO
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ARROW ELECTRS INC
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ASHFORD HOSPITALITY TR INC
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ASHLAND GLOBAL HLDGS INC
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ASPEN TECHNOLOGY INC
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ATMOS ENERGY CORP
COM
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AUTOLIV INC
COM
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COM
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SPON ADR REP A
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BLOCK H & R INC
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DFND
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CF INDS HLDGS INC
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DFND
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DFND
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CSX CORP
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CABOT OIL & GAS CORP
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CARMAX INC
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CARNIVAL CORP
UNIT 99/99/9999
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CL A
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CL A
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31848
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DFND
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CATALENT INC
COM
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CATERPILLAR INC
COM
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COM
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COM
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COM NEW
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DFND
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COM
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COM
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COM NEW
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DFND
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COM
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COM
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DFND
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COM
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DFND
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COM
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DFND
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COM
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DBX ETF TR
XTRACK MSCI EMRG
233051101
921
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DFND
33800
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COM
233331107
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DFND
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COM
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COM
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SH
DFND
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DEERE & CO
COM
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COM NEW
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SH
DFND
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DEXCOM INC
COM
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DIAMONDROCK HOSPITALITY CO
COM
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DFND
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DIGITAL RLTY TR INC
COM
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DFND
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DIODES INC
COM
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108
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SH
DFND
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DISNEY WALT CO
COM
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DFND
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COM
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COM
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COM
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COM
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DOVER CORP
COM
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DFND
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DOW INC
COM
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DFND
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DUKE REALTY CORP
COM NEW
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40554
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SH
DFND
1028193
0
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DYNATRACE INC
COM NEW
268150109
5437
129740
SH
DFND
129740
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EASTGROUP PPTYS INC
COM
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SH
DFND
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EASTMAN CHEM CO
COM
277432100
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SH
DFND
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EBAY INC.
COM
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SH
DFND
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ECOLAB INC
COM
278865100
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DFND
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EDISON INTL
COM
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DFND
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COM
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EMERSON ELEC CO
COM
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EMPIRE ST RLTY TR INC
CL A
292104106
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SH
DFND
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EQUIFAX INC
COM
294429105
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SH
DFND
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EQUITY COMWLTH
COM SH BEN INT
294628102
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DFND
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ESSEX PPTY TR INC
COM
297178105
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SH
DFND
162071
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EURONET WORLDWIDE INC
COM
298736109
131
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SH
DFND
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EXPEDITORS INTL WASH INC
COM
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DFND
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FLIR SYS INC
COM
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DFND
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COM
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COM
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0
0
FASTENAL CO
COM
311900104
14325
288285
SH
DFND
288285
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
10219
119462
SH
DFND
119462
0
0
F5 NETWORKS INC
COM
315616102
5157
29450
SH
DFND
29450
0
0
FIFTH THIRD BANCORP
COM
316773100
9909
363116
SH
DFND
363116
0
0
51JOB INC
SPONSORED ADS
316827104
437
6302
SH
DFND
6302
0
0
FIRST HORIZON CORPORATION
COM
320517105
393
31355
SH
DFND
31355
0
0
FISERV INC
COM
337738108
31988
285790
SH
DFND
285790
0
0
FIRSTENERGY CORP
COM
337932107
13430
451726
SH
DFND
451726
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13951
51435
SH
DFND
51435
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
227
2412
SH
DFND
2412
0
0
FLOWERS FOODS INC
COM
343498101
1342
58898
SH
DFND
58898
0
0
FORD MTR CO DEL
COM
345370860
16967
1923922
SH
DFND
1923922
0
0
FRANKLIN RESOURCES INC
COM
354613101
3548
143057
SH
DFND
143057
0
0
FRESHPET INC
COM
358039105
950
6774
SH
DFND
6774
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11736
96519
SH
DFND
96519
0
0
GAP INC
COM
364760108
125
6261
SH
DFND
6261
0
0
GARTNER INC
COM
366651107
9998
63115
SH
DFND
63115
0
0
GENERAC HLDGS INC
COM
368736104
6564
29629
SH
DFND
29629
0
0
GENERAL DYNAMICS CORP
COM
369550108
17617
119369
SH
DFND
119369
0
0
GENERAL ELECTRIC CO
COM
369604103
44377
4199331
SH
DFND
4199331
0
0
GENERAL MLS INC
COM
370334104
28565
482992
SH
DFND
482992
0
0
GENTEX CORP
COM
371901109
4895
145533
SH
DFND
145533
0
0
GENUINE PARTS CO
COM
372460105
7583
76725
SH
DFND
76725
0
0
GERDAU SA
SPON ADR REP PFD
373737105
4459
946749
SH
DFND
946749
0
0
GETTY RLTY CORP NEW
COM
374297109
4563
165232
SH
DFND
165232
0
0
GILEAD SCIENCES INC
COM
375558103
56465
992837
SH
DFND
992837
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1109
62497
SH
DFND
62497
0
0
GLADSTONE LD CORP
COM
376549101
551
38309
SH
DFND
38309
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4917
290282
SH
DFND
290282
0
0
GODADDY INC
CL A
380237107
15800
189713
SH
DFND
189713
0
0
GRACO INC
COM
384109104
586
8158
SH
DFND
8158
0
0
GRAINGER W W INC
COM
384802104
9828
24130
SH
DFND
24130
0
0
GRUBHUB INC
COM
400110102
77
1066
SH
DFND
1066
0
0
HAEMONETICS CORP
COM
405024100
2013
17031
SH
DFND
17031
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
916
22937
SH
DFND
22937
0
0
HALLIBURTON CO
COM
406216101
8519
456846
SH
DFND
456846
0
0
HANESBRANDS INC
COM
410345102
44
3077
SH
DFND
3077
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8211
172588
SH
DFND
172588
0
0
HASBRO INC
COM
418056107
6355
68054
SH
DFND
68054
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
927
26651
SH
DFND
26651
0
0
HEALTHCARE RLTY TR
COM
421946104
10866
369491
SH
DFND
369491
0
0
HEICO CORP NEW
COM
422806109
7175
54678
SH
DFND
54678
0
0
HEICO CORP NEW
CL A
422806208
3990
34061
SH
DFND
34061
0
0
HENRY JACK & ASSOC INC
COM
426281101
7146
44846
SH
DFND
44846
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
586
73376
SH
DFND
73376
0
0
HERSHEY CO
COM
427866108
18762
123881
SH
DFND
123881
0
0
HIGHWOODS PPTYS INC
COM
431284108
7875
204350
SH
DFND
204350
0
0
HOLLYFRONTIER CORP
COM
436106108
33
1317
SH
DFND
1317
0
0
HOLOGIC INC
COM
436440101
8940
124559
SH
DFND
124559
0
0
HOME DEPOT INC
COM
437076102
172634
648590
SH
DFND
648590
0
0
HONEYWELL INTL INC
COM
438516106
83716
400114
SH
DFND
400114
0
0
HORMEL FOODS CORP
COM
440452100
16152
345512
SH
DFND
345512
0
0
HOWMET AEROSPACE INC
COM
443201108
5294
189167
SH
DFND
189167
0
0
HUBBELL INC
COM
443510607
1613
10289
SH
DFND
10289
0
0
HUBSPOT INC
COM
443573100
12891
32760
SH
DFND
32760
0
0
HUDSON PAC PPTYS INC
COM
444097109
6798
289415
SH
DFND
289415
0
0
HUMANA INC
COM
444859102
26553
65063
SH
DFND
65063
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6327
46489
SH
DFND
46489
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6109
495496
SH
DFND
495496
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3205
19230
SH
DFND
19230
0
0
HURON CONSULTING GROUP INC
COM
447462102
1442
24970
SH
DFND
24970
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32795
163558
SH
DFND
163558
0
0
ILLUMINA INC
COM
452327109
30034
82013
SH
DFND
82013
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
6887
298816
SH
DFND
298816
0
0
INTEL CORP
COM
458140100
110296
2232620
SH
DFND
2232620
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
63531
512944
SH
DFND
512944
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5496
49528
SH
DFND
49528
0
0
INTERNATIONAL PAPER CO
COM
460146103
8936
182412
SH
DFND
182412
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4449
187936
SH
DFND
187936
0
0
INTUIT
COM
461202103
53559
141551
SH
DFND
141551
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3656
64141
SH
DFND
64141
0
0
ISHARES GOLD TRUST
ISHARES
464285105
41946
2313630
SH
DFND
2313630
0
0
ISHARES INC
MSCI CDA ETF
464286509
54117
1754778
SH
DFND
1754778
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
84541
1766068
SH
DFND
1766068
0
0
ISHARES TR
SELECT DIVID ETF
464287168
274
2900
SH
DFND
2900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1160166
3111951
SH
DFND
3111951
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20510
402000
SH
DFND
402000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
64345
466540
SH
DFND
466540
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
22105
184290
SH
DFND
184290
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5301
62840
SH
DFND
62840
0
0
ISHARES TR
AGENCY BOND ETF
464288166
3940
32964
SH
DFND
32964
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
27119
234414
SH
DFND
234414
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10
115
SH
DFND
115
0
0
ISHARES TR
MBS ETF
464288588
25830
234611
SH
DFND
234611
0
0
ISHARES TR
USD INV GRDE ETF
464288620
27905
450304
SH
DFND
450304
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3968
103982
SH
DFND
103982
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
11
1833
SH
DFND
1833
0
0
JACOBS ENGR GROUP INC
COM
469814107
10275
95787
SH
DFND
95787
0
0
JOHNSON & JOHNSON
COM
478160104
248239
1609382
SH
DFND
1609382
0
0
KLA CORP
COM NEW
482480100
21487
84431
SH
DFND
84431
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1333
21420
SH
DFND
21420
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8883
44433
SH
DFND
44433
0
0
KELLOGG CO
COM
487836108
15634
250994
SH
DFND
250994
0
0
KEYCORP
COM
493267108
7885
493346
SH
DFND
493346
0
0
KIMBERLY-CLARK CORP
COM
494368103
34538
257469
SH
DFND
257469
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2578
61091
SH
DFND
61091
0
0
KRAFT HEINZ CO
COM
500754106
11568
331553
SH
DFND
331553
0
0
KROGER CO
COM
501044101
23342
741861
SH
DFND
741861
0
0
L BRANDS INC
COM
501797104
74
1981
SH
DFND
1981
0
0
LKQ CORP
COM
501889208
5419
153366
SH
DFND
153366
0
0
LTC PPTYS INC
COM
502175102
4687
119924
SH
DFND
119924
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21665
116240
SH
DFND
116240
0
0
LAM RESEARCH CORP
COM
512807108
36409
76928
SH
DFND
76928
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
36
446
SH
DFND
446
0
0
LAMB WESTON HLDGS INC
COM
513272104
6568
85420
SH
DFND
85420
0
0
LAS VEGAS SANDS CORP
COM
517834107
9819
168839
SH
DFND
168839
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
328
7474
SH
DFND
7474
0
0
LAUDER ESTEE COS INC
CL A
518439104
48719
185368
SH
DFND
185368
0
0
LEAR CORP
COM NEW
521865204
4167
26235
SH
DFND
26235
0
0
LEGGETT & PLATT INC
COM
524660107
49
1170
SH
DFND
1170
0
0
LEIDOS HOLDINGS INC
COM
525327102
6893
66514
SH
DFND
66514
0
0
LENNAR CORP
CL A
526057104
10662
136871
SH
DFND
136871
0
0
LENNOX INTL INC
COM
526107107
4284
15855
SH
DFND
15855
0
0
LEXINGTON REALTY TRUST
COM
529043101
9680
904719
SH
DFND
904719
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1935
12249
SH
DFND
12249
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10811
68014
SH
DFND
68014
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1761
41201
SH
DFND
41201
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4669
108488
SH
DFND
108488
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5353
123907
SH
DFND
123907
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
548
22145
SH
DFND
22145
0
0
LILLY ELI & CO
COM
532457108
88670
532116
SH
DFND
532116
0
0
LINCOLN NATL CORP IND
COM
534187109
5491
111653
SH
DFND
111653
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5808
77996
SH
DFND
77996
0
0
LOCKHEED MARTIN CORP
COM
539830109
53769
151922
SH
DFND
151922
0
0
LOEWS CORP
COM
540424108
5125
116255
SH
DFND
116255
0
0
LORAL SPACE & COM INC
COM
543881106
504
24400
SH
DFND
24400
0
0
LOWES COS INC
COM
548661107
62063
386595
SH
DFND
386595
0
0
LULULEMON ATHLETICA INC
COM
550021109
22048
62452
SH
DFND
62452
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7376
239569
SH
DFND
239569
0
0
MACERICH CO
COM
554382101
2130
200280
SH
DFND
200280
0
0
MACK CALI RLTY CORP
COM
554489104
1842
148569
SH
DFND
148569
0
0
MARATHON OIL CORP
COM
565849106
44
6795
SH
DFND
6795
0
0
MARKEL CORP
COM
570535104
6717
6757
SH
DFND
6757
0
0
MARSH & MCLENNAN COS INC
COM
571748102
31227
271862
SH
DFND
271862
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17080
132312
SH
DFND
132312
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8106
29541
SH
DFND
29541
0
0
MASCO CORP
COM
574599106
7694
140772
SH
DFND
140772
0
0
MASIMO CORP
COM
574795100
7024
26327
SH
DFND
26327
0
0
MASTEC INC
COM
576323109
2645
38769
SH
DFND
38769
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19678
207505
SH
DFND
207505
0
0
MCDONALDS CORP
COM
580135101
107207
503872
SH
DFND
503872
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2097
112274
SH
DFND
112274
0
0
MERCURY GENL CORP NEW
COM
589400100
669
13018
SH
DFND
13018
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19144
16823
SH
DFND
16823
0
0
MICROSOFT CORP
COM
594918104
850445
3795182
SH
DFND
3795182
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17185
127066
SH
DFND
127066
0
0
MICRON TECHNOLOGY INC
COM
595112103
40105
569252
SH
DFND
569252
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
996
110355
SH
DFND
110355
0
0
MOHAWK INDS INC
COM
608190104
4436
31803
SH
DFND
31803
0
0
MONDELEZ INTL INC
CL A
609207105
48405
828136
SH
DFND
828136
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
6827
387494
SH
DFND
387494
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7128
20216
SH
DFND
20216
0
0
MOODYS CORP
COM
615369105
29091
103535
SH
DFND
103535
0
0
MORGAN STANLEY
COM NEW
617446448
50622
747135
SH
DFND
747135
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16201
96996
SH
DFND
96996
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
932
77103
SH
DFND
77103
0
0
NRG ENERGY INC
COM NEW
629377508
4326
121377
SH
DFND
121377
0
0
NASDAQ INC
COM
631103108
7156
55367
SH
DFND
55367
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
43
3211
SH
DFND
3211
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
12298
300106
SH
DFND
300106
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8143
232547
SH
DFND
232547
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
18534
110201
SH
DFND
110201
0
0
NEW SR INVT GROUP INC
COM
648691103
668
130810
SH
DFND
130810
0
0
NEWELL BRANDS INC
COM
651229106
4283
204114
SH
DFND
204114
0
0
NEWMONT CORP
COM
651639106
37630
629936
SH
DFND
629936
0
0
NICE LTD
SPONSORED ADR
653656108
7517
26825
SH
DFND
26825
0
0
NIKE INC
CL B
654106103
99331
701657
SH
DFND
701657
0
0
NORDSON CORP
COM
655663102
4940
25071
SH
DFND
25071
0
0
NORFOLK SOUTHN CORP
COM
655844108
34064
145521
SH
DFND
145521
0
0
NORTHERN TR CORP
COM
665859104
9097
98939
SH
DFND
98939
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22540
74857
SH
DFND
74857
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
618
49423
SH
DFND
49423
0
0
NORTHWESTERN CORP
COM NEW
668074305
1339
23556
SH
DFND
23556
0
0
NORTONLIFELOCK INC
COM
668771108
8227
395018
SH
DFND
395018
0
0
NUCOR CORP
COM
670346105
7599
145813
SH
DFND
145813
0
0
OGE ENERGY CORP
COM
670837103
6359
204955
SH
DFND
204955
0
0
OSI SYSTEMS INC
COM
671044105
2707
29212
SH
DFND
29212
0
0
OCCIDENTAL PETE CORP
COM
674599105
7405
429486
SH
DFND
429486
0
0
OKTA INC
CL A
679295105
15897
60789
SH
DFND
60789
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9782
50386
SH
DFND
50386
0
0
OMNICOM GROUP INC
COM
681919106
8037
129512
SH
DFND
129512
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
18179
494728
SH
DFND
494728
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8124
256409
SH
DFND
256409
0
0
ONE LIBERTY PPTYS INC
COM
682406103
554
28438
SH
DFND
28438
0
0
ONEOK INC NEW
COM
682680103
8340
218681
SH
DFND
218681
0
0
OSHKOSH CORP
COM
688239201
2271
26821
SH
DFND
26821
0
0
OWENS CORNING NEW
COM
690742101
3935
51777
SH
DFND
51777
0
0
PNC FINL SVCS GROUP INC
COM
693475105
31953
220378
SH
DFND
220378
0
0
PPG INDS INC
COM
693506107
17528
122629
SH
DFND
122629
0
0
PVH CORPORATION
COM
693656100
54
587
SH
DFND
587
0
0
PACCAR INC
COM
693718108
18141
212552
SH
DFND
212552
0
0
PACKAGING CORP AMER
COM
695156109
6302
46429
SH
DFND
46429
0
0
PALO ALTO NETWORKS INC
COM
697435105
23576
66194
SH
DFND
66194
0
0
PARK HOTELS RESORTS INC
COM
700517105
7219
420727
SH
DFND
420727
0
0
PARKER-HANNIFIN CORP
COM
701094104
16585
62272
SH
DFND
62272
0
0
PAYCHEX INC
COM
704326107
18381
197356
SH
DFND
197356
0
0
PEGASYSTEMS INC
COM
705573103
79
612
SH
DFND
612
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
45
3605
SH
DFND
3605
0
0
PEPSICO INC
COM
713448108
119388
809689
SH
DFND
809689
0
0
PERKINELMER INC
COM
714046109
8084
57770
SH
DFND
57770
0
0
PFIZER INC
COM
717081103
111390
3007143
SH
DFND
3007143
0
0
PHILIP MORRIS INTL INC
COM
718172109
76735
937009
SH
DFND
937009
0
0
PHILLIPS 66
COM
718546104
14473
211515
SH
DFND
211515
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7578
473662
SH
DFND
473662
0
0
PINDUODUO INC
SPONSORED ADS
722304102
44132
265552
SH
DFND
265552
0
0
PINNACLE WEST CAP CORP
COM
723484101
9056
114514
SH
DFND
114514
0
0
PIONEER NAT RES CO
COM
723787107
9685
87402
SH
DFND
87402
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1108
73686
SH
DFND
73686
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
435
10442
SH
DFND
10442
0
0
POST HLDGS INC
COM
737446104
850
8402
SH
DFND
8402
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
16
338
SH
DFND
338
0
0
PROCTER AND GAMBLE CO
COM
742718109
210827
1522854
SH
DFND
1522854
0
0
PROGRESSIVE CORP
COM
743315103
35765
366004
SH
DFND
366004
0
0
PROOFPOINT INC
COM
743424103
4292
32150
SH
DFND
32150
0
0
PROTO LABS INC
COM
743713109
188
1200
SH
DFND
1200
0
0
PRUDENTIAL FINL INC
COM
744320102
18093
236618
SH
DFND
236618
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17931
313967
SH
DFND
313967
0
0
PULTE GROUP INC
COM
745867101
5954
134960
SH
DFND
134960
0
0
QUALCOMM INC
COM
747525103
90984
611976
SH
DFND
611976
0
0
QUDIAN INC
ADR
747798106
77
65515
SH
DFND
65515
0
0
RLI CORP
COM
749607107
1038
10115
SH
DFND
10115
0
0
RPM INTL INC
COM
749685103
5365
59731
SH
DFND
59731
0
0
RALPH LAUREN CORP
CL A
751212101
40
398
SH
DFND
398
0
0
RAYMOND JAMES FINL INC
COM
754730109
5468
58145
SH
DFND
58145
0
0
RAYONIER INC
COM
754907103
19
685
SH
DFND
685
0
0
REALTY INCOME CORP
COM
756109104
50015
820223
SH
DFND
820223
0
0
REGENCY CTRS CORP
COM
758849103
16450
363049
SH
DFND
363049
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3668
31834
SH
DFND
31834
0
0
REPLIGEN CORP
COM
759916109
743
3932
SH
DFND
3932
0
0
REPUBLIC SVCS INC
COM
760759100
14870
155494
SH
DFND
155494
0
0
RESMED INC
COM
761152107
17748
84000
SH
DFND
84000
0
0
ROBERT HALF INTL INC
COM
770323103
3725
59825
SH
DFND
59825
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15299
61998
SH
DFND
61998
0
0
ROLLINS INC
COM
775711104
4597
120512
SH
DFND
120512
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21305
50731
SH
DFND
50731
0
0
ROSS STORES INC
COM
778296103
21199
174482
SH
DFND
174482
0
0
SEI INVTS CO
COM
784117103
3384
60023
SH
DFND
60023
0
0
SANDERSON FARMS INC
COM
800013104
1481
11277
SH
DFND
11277
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6059
35274
SH
DFND
35274
0
0
SAUL CTRS INC
COM
804395101
720
22626
SH
DFND
22626
0
0
HENRY SCHEIN INC
COM
806407102
5238
79674
SH
DFND
79674
0
0
SCHLUMBERGER LTD
COM
806857108
17793
831797
SH
DFND
831797
0
0
SCHWAB CHARLES CORP
COM
808513105
39141
744762
SH
DFND
744762
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
724
7597
SH
DFND
7597
0
0
SEMTECH CORP
COM
816850101
125
1783
SH
DFND
1783
0
0
SEMPRA ENERGY
COM
816851109
23408
185173
SH
DFND
185173
0
0
SERVICE CORP INTL
COM
817565104
194
4000
SH
DFND
4000
0
0
SHERWIN WILLIAMS CO
COM
824348106
30915
42309
SH
DFND
42309
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
64946
779647
SH
DFND
779647
0
0
SMITH A O CORP
COM
831865209
3673
67134
SH
DFND
67134
0
0
SMUCKER J M CO
COM NEW
832696405
10258
88944
SH
DFND
88944
0
0
SNAP ON INC
COM
833034101
4096
24249
SH
DFND
24249
0
0
SNOWFLAKE INC
CL A
833445109
4454
14687
SH
DFND
14687
0
0
SOUTH JERSEY INDS INC
COM
838518108
978
45459
SH
DFND
45459
0
0
SOUTHERN CO
COM
842587107
35547
591381
SH
DFND
591381
0
0
SOUTHWEST AIRLS CO
COM
844741108
3517
76189
SH
DFND
76189
0
0
SPLUNK INC
COM
848637104
29545
171573
SH
DFND
171573
0
0
SQUARE INC
CL A
852234103
57836
270166
SH
DFND
270166
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16414
93048
SH
DFND
93048
0
0
STARBUCKS CORP
COM
855244109
59474
562783
SH
DFND
562783
0
0
STATE STR CORP
COM
857477103
13187
183244
SH
DFND
183244
0
0
STEEL DYNAMICS INC
COM
858119100
3614
99323
SH
DFND
99323
0
0
STERICYCLE INC
COM
858912108
3629
52887
SH
DFND
52887
0
0
STERLING CONSTR INC
COM
859241101
2626
140023
SH
DFND
140023
0
0
STORE CAP CORP
COM
862121100
13890
408906
SH
DFND
408906
0
0
STRYKER CORPORATION
COM
863667101
40690
168852
SH
DFND
168852
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1613
182938
SH
DFND
182938
0
0
SUN CMNTYS INC
COM
866674104
39156
262522
SH
DFND
262522
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4262
380958
SH
DFND
380958
0
0
SYNOPSYS INC
COM
871607107
23371
92028
SH
DFND
92028
0
0
SYSCO CORP
COM
871829107
17330
237803
SH
DFND
237803
0
0
TJX COS INC NEW
COM
872540109
40848
600720
SH
DFND
600720
0
0
T-MOBILE US INC
COM
872590104
43290
324991
SH
DFND
324991
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13443
127354
SH
DFND
127354
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12193
60162
SH
DFND
60162
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8405
122533
SH
DFND
122533
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1690
165393
SH
DFND
165393
0
0
TAPESTRY INC
COM
876030107
66
2211
SH
DFND
2211
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
111
16658
SH
DFND
16658
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6582
17091
SH
DFND
17091
0
0
TELEFLEX INCORPORATED
COM
879369106
9888
24329
SH
DFND
24329
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
63
3515
SH
DFND
3515
0
0
TERADYNE INC
COM
880770102
10611
90423
SH
DFND
90423
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5813
608549
SH
DFND
608549
0
0
TEXAS INSTRS INC
COM
882508104
80303
497962
SH
DFND
497962
0
0
TEXTRON INC
COM
883203101
5008
105369
SH
DFND
105369
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
100949
218057
SH
DFND
218057
0
0
THOR INDS INC
COM
885160101
271
2800
SH
DFND
2800
0
0
TIFFANY & CO NEW
COM
886547108
12951
98620
SH
DFND
98620
0
0
TRACTOR SUPPLY CO
COM
892356106
8725
61055
SH
DFND
61055
0
0
TRADEWEB MKTS INC
CL A
892672106
2641
42776
SH
DFND
42776
0
0
TRANSDIGM GROUP INC
COM
893641100
18700
30751
SH
DFND
30751
0
0
TRIMBLE INC
COM
896239100
18553
282039
SH
DFND
282039
0
0
TUTOR PERINI CORP
COM
901109108
572
43817
SH
DFND
43817
0
0
II-VI INC
COM
902104108
126
1704
SH
DFND
1704
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13784
32093
SH
DFND
32093
0
0
TYSON FOODS INC
CL A
902494103
13073
205802
SH
DFND
205802
0
0
UDR INC
COM
902653104
26016
694208
SH
DFND
694208
0
0
UGI CORP NEW
COM
902681105
5503
159819
SH
DFND
159819
0
0
US BANCORP DEL
COM NEW
902973304
31045
672788
SH
DFND
672788
0
0
UMH PPTYS INC
COM
903002103
969
65833
SH
DFND
65833
0
0
UNDER ARMOUR INC
CL A
904311107
28
1666
SH
DFND
1666
0
0
UNDER ARMOUR INC
CL C
904311206
26
1818
SH
DFND
1818
0
0
UNION PAC CORP
COM
907818108
72880
356198
SH
DFND
356198
0
0
UNITED AIRLS HLDGS INC
COM
910047109
102
2333
SH
DFND
2333
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59430
351649
SH
DFND
351649
0
0
UNITED RENTALS INC
COM
911363109
11845
52290
SH
DFND
52290
0
0
US FOODS HLDG CORP
COM
912008109
294
8955
SH
DFND
8955
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5002
36723
SH
DFND
36723
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1642
117933
SH
DFND
117933
0
0
V F CORP
COM
918204108
14201
167492
SH
DFND
167492
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8815
175914
SH
DFND
175914
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
458026
7603362
SH
DFND
7603362
0
0
VEEVA SYS INC
CL A COM
922475108
17681
64191
SH
DFND
64191
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
275
3290
SH
DFND
3290
0
0
VICI PPTYS INC
COM
925652109
31950
1264781
SH
DFND
1264781
0
0
VMWARE INC
CL A COM
928563402
5526
39631
SH
DFND
39631
0
0
VONTIER CORPORATION
COM
928881101
36
1115
SH
DFND
1115
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12605
350160
SH
DFND
350160
0
0
VOYA FINANCIAL INC
COM
929089100
3260
56437
SH
DFND
56437
0
0
VULCAN MATLS CO
COM
929160109
15220
106155
SH
DFND
106155
0
0
WABTEC
COM
929740108
10612
147001
SH
DFND
147001
0
0
WALMART INC
COM
931142103
132617
919075
SH
DFND
919075
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18926
480122
SH
DFND
480122
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
7910
367936
SH
DFND
367936
0
0
WATERS CORP
COM
941848103
7518
30572
SH
DFND
30572
0
0
WEIBO CORP
SPONSORED ADR
948596101
617
15591
SH
DFND
15591
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4422
207159
SH
DFND
207159
0
0
WELLS FARGO CO NEW
COM
949746101
56275
1888879
SH
DFND
1888879
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10028
36008
SH
DFND
36008
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1058
17785
SH
DFND
17785
0
0
WESTERN DIGITAL CORP.
COM
958102105
7487
154387
SH
DFND
154387
0
0
WESTERN UN CO
COM
959802109
4995
231368
SH
DFND
231368
0
0
WESTLAKE CHEM CORP
COM
960413102
166
2088
SH
DFND
2088
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12428
372827
SH
DFND
372827
0
0
WHIRLPOOL CORP
COM
963320106
5995
32742
SH
DFND
32742
0
0
WHITESTONE REIT
COM
966084204
1135
145191
SH
DFND
145191
0
0
WILLIAMS COS INC
COM
969457100
14786
736410
SH
DFND
736410
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3235
140444
SH
DFND
140444
0
0
WYNN RESORTS LTD
COM
983134107
5556
48630
SH
DFND
48630
0
0
XPO LOGISTICS INC
COM
983793100
5722
48772
SH
DFND
48772
0
0
XILINX INC
COM
983919101
17390
124259
SH
DFND
124259
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2979
198004
SH
DFND
198004
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
98
19915
SH
DFND
19915
0
0
YUM BRANDS INC
COM
988498101
24319
222233
SH
DFND
222233
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9707
25665
SH
DFND
25665
0
0
ZIONS BANCORPORATION N A
COM
989701107
59
1392
SH
DFND
1392
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1116
22385
SH
DFND
22385
0
0
CDK GLOBAL INC
COM
12508E101
2192
42847
SH
DFND
42847
0
0
EQUITABLE HLDGS INC
COM
29452E101
4802
192857
SH
DFND
192857
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
53647
762124
SH
DFND
762124
0
0
GLOBE LIFE INC
COM
37959E102
4245
46032
SH
DFND
46032
0
0
QUANTA SVCS INC
COM
74762E102
4690
66421
SH
DFND
66421
0
0
VERISIGN INC
COM
92343E102
10707
49651
SH
DFND
49651
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7391
76095
SH
DFND
76095
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4068
84582
SH
DFND
84582
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1486
23185
SH
DFND
23185
0
0
VALE S A
SPONSORED ADS
91912E105
10756
638728
SH
DFND
638728
0
0
TARGET CORP
COM
87612E106
49519
282846
SH
DFND
282846
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3789
181746
SH
DFND
181746
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36621
406735
SH
DFND
406735
0
0
FORTINET INC
COM
34959E109
16781
113737
SH
DFND
113737
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22838
165015
SH
DFND
165015
0
0
AGNC INVT CORP
COM
00123Q104
7963
511103
SH
DFND
511103
0
0
AES CORP
COM
00130H105
10572
453482
SH
DFND
453482
0
0
AT&T INC
COM
00206R102
115229
4036616
SH
DFND
4036616
0
0
ABBVIE INC
COM
00287Y109
101413
967949
SH
DFND
967949
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
288
39442
SH
DFND
39442
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
47684
521672
SH
DFND
521672
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
141374
281607
SH
DFND
281607
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5174
33020
SH
DFND
33020
0
0
AECOM
COM
00766T100
2230
46001
SH
DFND
46001
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3547
43077
SH
DFND
43077
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18028
153735
SH
DFND
153735
0
0
AIR LEASE CORP
CL A
00912X302
1448
33413
SH
DFND
33413
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10526
98712
SH
DFND
98712
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
142304
602322
SH
DFND
602322
0
0
ALLY FINL INC
COM
02005N100
6146
176657
SH
DFND
176657
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7159
54842
SH
DFND
54842
0
0
ALPHABET INC
CAP STK CL C
02079K107
270480
153812
SH
DFND
153812
0
0
ALPHABET INC
CAP STK CL A
02079K305
286310
162906
SH
DFND
162906
0
0
ALTICE USA INC
CL A
02156K103
5512
145443
SH
DFND
145443
0
0
ALTRIA GROUP INC
COM
02209S103
47011
1154037
SH
DFND
1154037
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4532
309832
SH
DFND
309832
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
73
4643
SH
DFND
4643
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
1466
193216
SH
DFND
193216
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
13801
463754
SH
DFND
463754
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
50071
226976
SH
DFND
226976
0
0
AMERICOLD RLTY TR
COM
03064D108
17119
473564
SH
DFND
473564
0
0
AMERIPRISE FINL INC
COM
03076C106
11531
60930
SH
DFND
60930
0
0
ANAPLAN INC
COM
03272L108
169
2311
SH
DFND
2311
0
0
ANSYS INC
COM
03662Q105
18367
50874
SH
DFND
50874
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
1533
308530
SH
DFND
308530
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
11592
305060
SH
DFND
305060
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5291
404581
SH
DFND
404581
0
0
ARAMARK
COM
03852U106
9210
242554
SH
DFND
242554
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1150
104025
SH
DFND
104025
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1414
28643
SH
DFND
28643
0
0
ASSURANT INC
COM
04621X108
3794
28608
SH
DFND
28608
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1473
15239
SH
DFND
15239
0
0
AVALARA INC
COM
05338G106
6157
37103
SH
DFND
37103
0
0
AVANGRID INC
COM
05351W103
1629
36159
SH
DFND
36159
0
0
AVANTOR INC
COM
05352A100
6478
241559
SH
DFND
241559
0
0
AVISTA CORP
COM
05379B107
1082
27240
SH
DFND
27240
0
0
B & G FOODS INC NEW
COM
05508R106
1889
62696
SH
DFND
62696
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6697
322712
SH
DFND
322712
0
0
BAOZUN INC
SPONSORED ADR
06684L103
392
12043
SH
DFND
12043
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
7092
28948
SH
DFND
28948
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7477
86713
SH
DFND
86713
0
0
BIOGEN INC
COM
09062X103
19520
80165
SH
DFND
80165
0
0
BLACK KNIGHT INC
COM
09215C105
7676
87549
SH
DFND
87549
0
0
BLACKLINE INC
COM
09239B109
79
603
SH
DFND
603
0
0
BLACKROCK INC
COM
09247X101
55846
78998
SH
DFND
78998
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
20510
317749
SH
DFND
317749
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
548
46910
SH
DFND
46910
0
0
BOOKING HOLDINGS INC
COM
09857L108
45327
20729
SH
DFND
20729
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8339
514178
SH
DFND
514178
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10150
67031
SH
DFND
67031
0
0
BROADCOM INC
COM
11135F101
87729
204348
SH
DFND
204348
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
1044
69112
SH
DFND
69112
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5155
56213
SH
DFND
56213
0
0
CBRE GROUP INC
CL A
12504L109
12242
197051
SH
DFND
197051
0
0
CDW CORP
COM
12514G108
9825
75843
SH
DFND
75843
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7081
75560
SH
DFND
75560
0
0
CME GROUP INC
COM
12572Q105
41611
232548
SH
DFND
232548
0
0
CABLE ONE INC
COM
12685J105
4990
2178
SH
DFND
2178
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21279
221047
SH
DFND
221047
0
0
CARDINAL HEALTH INC
COM
14149Y108
8032
150134
SH
DFND
150134
0
0
CARETRUST REIT INC
COM
14174T107
3698
165195
SH
DFND
165195
0
0
CARLYLE GROUP INC
COM
14316J108
2217
70924
SH
DFND
70924
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16947
455740
SH
DFND
455740
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2
254
SH
DFND
254
0
0
CENTENE CORP DEL
COM
15135B101
16906
286259
SH
DFND
286259
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9781
459098
SH
DFND
459098
0
0
CENTERSPACE
COM
15202L107
1558
22013
SH
DFND
22013
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6692
62522
SH
DFND
62522
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47405
71307
SH
DFND
71307
0
0
CHATHAM LODGING TR
COM
16208T102
964
86994
SH
DFND
86994
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7320
122388
SH
DFND
122388
0
0
CHEWY INC
CL A
16679L109
22020
242210
SH
DFND
242210
0
0
CISCO SYS INC
COM
17275R102
104407
2338664
SH
DFND
2338664
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1092
34402
SH
DFND
34402
0
0
CLIPPER RLTY INC
COM
18885T306
179
26169
SH
DFND
26169
0
0
CLOUDFLARE INC
CL A COM
18915M107
5655
74042
SH
DFND
74042
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1847
30944
SH
DFND
30944
0
0
COLONY CAP INC NEW
CL A COM
19626G108
4083
848859
SH
DFND
848859
0
0
COMCAST CORP NEW
CL A
20030N101
117948
2286894
SH
DFND
2286894
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4751
101099
SH
DFND
101099
0
0
CONCHO RES INC
COM
20605P101
5480
96197
SH
DFND
96197
0
0
CONOCOPHILLIPS
COM
20825C104
23237
594398
SH
DFND
594398
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18117
83304
SH
DFND
83304
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
3107
111546
SH
DFND
111546
0
0
CORESITE RLTY CORP
COM
21870Q105
13669
109541
SH
DFND
109541
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
8
1232
SH
DFND
1232
0
0
CORELOGIC INC
COM
21871D103
79
1041
SH
DFND
1041
0
0
CORECIVIC INC
COM
21871N101
1371
200783
SH
DFND
200783
0
0
COREPOINT LODGING INC
COM
21872L104
421
60687
SH
DFND
60687
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5016
194230
SH
DFND
194230
0
0
CORTEVA INC
COM
22052L104
13805
363618
SH
DFND
363618
0
0
COSTCO WHSL CORP NEW
COM
22160K105
104926
281410
SH
DFND
281410
0
0
COSTAR GROUP INC
COM
22160N109
29429
32045
SH
DFND
32045
0
0
COUPA SOFTWARE INC
COM
22266L106
11253
33057
SH
DFND
33057
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14184
68813
SH
DFND
68813
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
42252
271037
SH
DFND
271037
0
0
CTO REALTY GROWTH INC
COM
22948P103
25
609
SH
DFND
609
0
0
CYRUSONE INC
COM
23283R100
21023
286499
SH
DFND
286499
0
0
D R HORTON INC
COM
23331A109
14526
207778
SH
DFND
207778
0
0
DADA NEXUS LTD
ADS
23344D108
89
2493
SH
DFND
2493
0
0
DXC TECHNOLOGY CO
COM
23355L106
51
2157
SH
DFND
2157
0
0
DATADOG INC
CL A COM
23804L103
6831
69072
SH
DFND
69072
0
0
DAVITA INC
COM
23918K108
5187
44701
SH
DFND
44701
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8752
122310
SH
DFND
122310
0
0
DENTSPLY SIRONA INC
COM
24906P109
5263
102622
SH
DFND
102622
0
0
DEVON ENERGY CORP NEW
COM
25179M103
167
10957
SH
DFND
10957
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
980
6005
SH
DFND
6005
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
234
4995
SH
DFND
4995
0
0
DISCOVERY INC
COM SER A
25470F104
2137
71952
SH
DFND
71952
0
0
DISCOVERY INC
COM SER C
25470F302
4043
155702
SH
DFND
155702
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4635
146161
SH
DFND
146161
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1666
408538
SH
DFND
408538
0
0
DOMINION ENERGY INC
COM
25746U109
41548
562147
SH
DFND
562147
0
0
DOMINOS PIZZA INC
COM
25754A201
8564
22284
SH
DFND
22284
0
0
DOUGLAS EMMETT INC
COM
25960P109
8257
285924
SH
DFND
285924
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
194
17516
SH
DFND
17516
0
0
DRAFTKINGS INC
COM CL A
26142R104
3944
82070
SH
DFND
82070
0
0
DROPBOX INC
CL A
26210C104
3043
132864
SH
DFND
132864
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45099
501663
SH
DFND
501663
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26061
375725
SH
DFND
375725
0
0
EOG RES INC
COM
26875P101
17950
368584
SH
DFND
368584
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4128
131996
SH
DFND
131996
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
7732
344745
SH
DFND
344745
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1450
41137
SH
DFND
41137
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5867
193133
SH
DFND
193133
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
902
20676
SH
DFND
20676
0
0
ENPHASE ENERGY INC
COM
29355A107
9615
56438
SH
DFND
56438
0
0
ENTERGY CORP NEW
COM
29364G103
15265
157702
SH
DFND
157702
0
0
ENVESTNET INC
COM
29404K106
78
969
SH
DFND
969
0
0
EPAM SYS INC
COM
29414B104
10008
28428
SH
DFND
28428
0
0
EQUINIX INC
COM
29444U700
146026
206015
SH
DFND
206015
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
27342
440958
SH
DFND
440958
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50460
864555
SH
DFND
864555
0
0
ERIE INDTY CO
CL A
29530P102
4280
17674
SH
DFND
17674
0
0
ESSENTIAL UTILS INC
COM
29670G102
6066
131482
SH
DFND
131482
0
0
ETSY INC
COM
29786A106
31959
180542
SH
DFND
180542
0
0
EVERGY INC
COM
30034W106
12504
231626
SH
DFND
231626
0
0
EVERSOURCE ENERGY
COM
30040W108
21538
252747
SH
DFND
252747
0
0
EVERQUOTE INC
COM CL A
30041R108
80
2141
SH
DFND
2141
0
0
EXACT SCIENCES CORP
COM
30063P105
9458
71592
SH
DFND
71592
0
0
EXELON CORP
COM
30161N101
23221
555001
SH
DFND
555001
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9021
68691
SH
DFND
68691
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
38709
340091
SH
DFND
340091
0
0
EXXON MOBIL CORP
COM
30231G102
84692
2052221
SH
DFND
2052221
0
0
FACEBOOK INC
CL A
30303M102
344640
1245777
SH
DFND
1245777
0
0
FARFETCH LTD
ORD SH CL A
30744W107
202
3228
SH
DFND
3228
0
0
FARMLAND PARTNERS INC
COM
31154R109
355
41400
SH
DFND
41400
0
0
FEDEX CORP
COM
31428X106
31124
119024
SH
DFND
119024
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
48859
345792
SH
DFND
345792
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5126
131499
SH
DFND
131499
0
0
FIREEYE INC
COM
31816Q101
2951
132067
SH
DFND
132067
0
0
FIRST INDL RLTY TR INC
COM
32054K103
13603
327247
SH
DFND
327247
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11941
83774
SH
DFND
83774
0
0
FLOWSERVE CORP
COM
34354P105
39
1076
SH
DFND
1076
0
0
FORTIVE CORP
COM
34959J108
10311
150643
SH
DFND
150643
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6129
71931
SH
DFND
71931
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3720
124567
SH
DFND
124567
0
0
FOX CORP
CL A COM
35137L105
5030
173336
SH
DFND
173336
0
0
FOX CORP
CL B COM
35137L204
2297
79821
SH
DFND
79821
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
710
164899
SH
DFND
164899
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18020
727162
SH
DFND
727162
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1416
87559
SH
DFND
87559
0
0
GEO GROUP INC NEW
COM
36162J106
1906
213539
SH
DFND
213539
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
980
42169
SH
DFND
42169
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2441
26797
SH
DFND
26797
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1002
19784
SH
DFND
19784
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
16020
380994
SH
DFND
380994
0
0
GENERAL MTRS CO
COM
37045V100
26934
647891
SH
DFND
647891
0
0
GLOBAL PMTS INC
COM
37940X102
33794
160975
SH
DFND
160975
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
961
76064
SH
DFND
76064
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52760
204308
SH
DFND
204308
0
0
GREENSKY INC
CL A
39572G100
87
19256
SH
DFND
19256
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
335
40642
SH
DFND
40642
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6679
52595
SH
DFND
52595
0
0
HCA HEALTHCARE INC
COM
40412C101
21591
131775
SH
DFND
131775
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2459
34775
SH
DFND
34775
0
0
HP INC
COM
40434L105
17920
744600
SH
DFND
744600
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
13896
509416
SH
DFND
509416
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
35677
1198688
SH
DFND
1198688
0
0
HESS CORP
COM
42809H107
7119
135415
SH
DFND
135415
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7325
627458
SH
DFND
627458
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1495
48959
SH
DFND
48959
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15264
141269
SH
DFND
141269
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
26892
1873851
SH
DFND
1873851
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2840
64533
SH
DFND
64533
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
466
15803
SH
DFND
15803
0
0
HUYA INC
ADS REP SHS A
44852D108
201
10570
SH
DFND
10570
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
7515
40472
SH
DFND
40472
0
0
IPG PHOTONICS CORP
COM
44980X109
4528
20435
SH
DFND
20435
0
0
ICICI BANK LIMITED
ADR
45104G104
1094
75162
SH
DFND
75162
0
0
IDEX CORP
COM
45167R104
6757
34589
SH
DFND
34589
0
0
IDEXX LABS INC
COM
45168D104
29915
60534
SH
DFND
60534
0
0
INCYTE CORP
COM
45337C102
10472
121916
SH
DFND
121916
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2237
168330
SH
DFND
168330
0
0
INGERSOLL RAND INC
COM
45687V106
7437
167075
SH
DFND
167075
0
0
INPHI CORP
COM
45772F107
130
833
SH
DFND
833
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
12975
71578
SH
DFND
71578
0
0
INSEEGO CORP
COM
45782B104
177
11414
SH
DFND
11414
0
0
INSULET CORP
COM
45784P101
8027
30819
SH
DFND
30819
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32481
287521
SH
DFND
287521
0
0
INTERDIGITAL INC
COM
45867G101
141
2341
SH
DFND
2341
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
52202
64116
SH
DFND
64116
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3937
205918
SH
DFND
205918
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3952
260568
SH
DFND
260568
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
3966
470500
SH
DFND
470500
0
0
INVITATION HOMES INC
COM
46187W107
38120
1309347
SH
DFND
1309347
0
0
IQVIA HLDGS INC
COM
46266C105
16467
94122
SH
DFND
94122
0
0
IQIYI INC
SPONSORED ADS
46267X108
1090
62148
SH
DFND
62148
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
552
14539
SH
DFND
14539
0
0
IRON MTN INC NEW
COM
46284V101
25079
853312
SH
DFND
853312
0
0
ISHARES TR
US TREAS BD ETF
46429B267
113180
4139000
SH
DFND
4139000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
616306
10055586
SH
DFND
10055586
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
8471
354000
SH
DFND
354000
0
0
JBG SMITH PPTYS
COM
46590V100
5879
192146
SH
DFND
192146
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1142
14682
SH
DFND
14682
0
0
JPMORGAN CHASE & CO
COM
46625H100
204388
1634056
SH
DFND
1634056
0
0
JD.COM INC
SPON ADR CL A
47215P106
23507
272893
SH
DFND
272893
0
0
JUNIPER NETWORKS INC
COM
48203R104
3510
158120
SH
DFND
158120
0
0
KKR & CO INC
COM
48251W104
9096
230495
SH
DFND
230495
0
0
KEURIG DR PEPPER INC
COM
49271V100
8290
259075
SH
DFND
259075
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17562
134904
SH
DFND
134904
0
0
KILROY RLTY CORP
COM
49427F108
10650
190464
SH
DFND
190464
0
0
KIMCO RLTY CORP
COM
49446R109
10921
753233
SH
DFND
753233
0
0
KINDER MORGAN INC DEL
COM
49456B101
14535
1070899
SH
DFND
1070899
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
285
6581
SH
DFND
6581
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2136
144939
SH
DFND
144939
0
0
KNOWLES CORP
COM
49926D109
157
8740
SH
DFND
8740
0
0
LPL FINL HLDGS INC
COM
50212V100
758
7289
SH
DFND
7289
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12077
59723
SH
DFND
59723
0
0
LEMONADE INC
COM
52567D107
95
805
SH
DFND
805
0
0
LENDINGCLUB CORP
COM NEW
52603A208
80
9880
SH
DFND
9880
0
0
LENDINGTREE INC NEW
COM
52603B107
84
318
SH
DFND
318
0
0
LIFE STORAGE INC
COM
53223X107
17016
142219
SH
DFND
142219
0
0
LIVERAMP HLDGS INC
COM
53815P108
430
5878
SH
DFND
5878
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
412
28865
SH
DFND
28865
0
0
M & T BK CORP
COM
55261F104
7442
60067
SH
DFND
60067
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
611
19421
SH
DFND
19421
0
0
MSCI INC
COM
55354G100
22694
52131
SH
DFND
52131
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
336
6353
SH
DFND
6353
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1165
31199
SH
DFND
31199
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
553
3003
SH
DFND
3003
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
786
8022
SH
DFND
8022
0
0
MARATHON PETE CORP
COM
56585A102
13047
320179
SH
DFND
320179
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10495
18578
SH
DFND
18578
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
185033
533197
SH
DFND
533197
0
0
MATCH GROUP INC NEW
COM
57667L107
31107
207053
SH
DFND
207053
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12518
145408
SH
DFND
145408
0
0
MAXLINEAR INC
COM
57776J100
139
3931
SH
DFND
3931
0
0
MCKESSON CORP
COM
58155Q103
13668
78482
SH
DFND
78482
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
25520
1176064
SH
DFND
1176064
0
0
MERCADOLIBRE INC
COM
58733R102
60698
36270
SH
DFND
36270
0
0
MERCK & CO. INC
COM
58933Y105
129965
1596034
SH
DFND
1596034
0
0
METLIFE INC
COM
59156R108
22166
481540
SH
DFND
481540
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
37232
299623
SH
DFND
299623
0
0
MODERNA INC
COM
60770K107
14540
127490
SH
DFND
127490
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5753
27722
SH
DFND
27722
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4513
99129
SH
DFND
99129
0
0
MOMO INC
ADR
60879B107
451
33528
SH
DFND
33528
0
0
MONGODB INC
CL A
60937P106
8313
22860
SH
DFND
22860
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17833
195792
SH
DFND
195792
0
0
MOSAIC CO NEW
COM
61945C103
3811
175415
SH
DFND
175415
0
0
NIO INC
SPON ADS
62914V106
13492
292418
SH
DFND
292418
0
0
NVR INC
COM
62944T105
6868
1665
SH
DFND
1665
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5509
78155
SH
DFND
78155
0
0
NCINO INC
COM
63947U107
78
1049
SH
DFND
1049
0
0
NETAPP INC
COM
64110D104
10467
160845
SH
DFND
160845
0
0
NETFLIX INC
COM
64110L106
127399
239858
SH
DFND
239858
0
0
NETEASE INC
SPONSORED ADS
64110W102
13797
147666
SH
DFND
147666
0
0
NETSTREIT CORP
COM
64119V303
915
47456
SH
DFND
47456
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4066
43229
SH
DFND
43229
0
0
NEWS CORP NEW
CL A
65249B109
3400
188730
SH
DFND
188730
0
0
NEWS CORP NEW
CL B
65249B208
15
841
SH
DFND
841
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
534
4981
SH
DFND
4981
0
0
NEXTERA ENERGY INC
COM
65339F101
91116
1208482
SH
DFND
1208482
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1572
38594
SH
DFND
38594
0
0
NISOURCE INC
COM
65473P105
7646
342125
SH
DFND
342125
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
284
6328
SH
DFND
6328
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
534
11721
SH
DFND
11721
0
0
NVIDIA CORPORATION
COM
67066G104
157811
304712
SH
DFND
304712
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17783
39293
SH
DFND
39293
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1914
84957
SH
DFND
84957
0
0
ONE GAS INC
COM
68235P108
249
3286
SH
DFND
3286
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
75
3688
SH
DFND
3688
0
0
ORACLE CORP
COM
68389X105
68264
1058919
SH
DFND
1058919
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13298
202250
SH
DFND
202250
0
0
OUTFRONT MEDIA INC
COM
69007J106
74
3910
SH
DFND
3910
0
0
PG&E CORP
COM
69331C108
8203
684966
SH
DFND
684966
0
0
PPL CORP
COM
69351T106
15522
568110
SH
DFND
568110
0
0
PPD INC
COM
69355F102
2115
62310
SH
DFND
62310
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
9352
71074
SH
DFND
71074
0
0
PTC INC
COM
69370C100
6529
55416
SH
DFND
55416
0
0
PARAMOUNT GROUP INC
COM
69924R108
2862
319813
SH
DFND
319813
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10614
23706
SH
DFND
23706
0
0
PAYPAL HLDGS INC
COM
70450Y103
152436
659540
SH
DFND
659540
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4425
232899
SH
DFND
232899
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
14095
93870
SH
DFND
93870
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
398
8434
SH
DFND
8434
0
0
PHYSICIANS RLTY TR
COM
71943U104
10496
587025
SH
DFND
587025
0
0
PINTEREST INC
CL A
72352L106
14938
219003
SH
DFND
219003
0
0
PLANET FITNESS INC
CL A
72703H101
102
1343
SH
DFND
1343
0
0
PLURALSIGHT INC
COM CL A
72941B106
489
22953
SH
DFND
22953
0
0
POOL CORP
COM
73278L105
6562
18015
SH
DFND
18015
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
633
86477
SH
DFND
86477
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17567
118329
SH
DFND
118329
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6889
142257
SH
DFND
142257
0
0
PROLOGIS INC.
COM
74340W103
191363
1958046
SH
DFND
1958046
0
0
PUBLIC STORAGE
COM
74460D109
91503
401649
SH
DFND
401649
0
0
PURE STORAGE INC
CL A
74624M102
170
7447
SH
DFND
7447
0
0
QTS RLTY TR INC
COM CL A
74736A103
12132
200007
SH
DFND
200007
0
0
QORVO INC
COM
74736K101
9187
56069
SH
DFND
56069
0
0
Q2 HLDGS INC
COM
74736L109
2539
20224
SH
DFND
20224
0
0
QUALYS INC
COM
74758T303
3604
30356
SH
DFND
30356
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8185
69120
SH
DFND
69120
0
0
QURATE RETAIL INC
COM SER A
74915M100
816
76196
SH
DFND
76196
0
0
RLJ LODGING TR
COM
74965L101
4154
289504
SH
DFND
289504
0
0
RPT REALTY
SH BEN INT
74971D101
1264
148592
SH
DFND
148592
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30793
63597
SH
DFND
63597
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8770
556515
SH
DFND
556515
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
739
34718
SH
DFND
34718
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2724
206843
SH
DFND
206843
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3659
430063
SH
DFND
430063
0
0
RETAIL VALUE INC
COM
76133Q102
367
25304
SH
DFND
25304
0
0
REXFORD INDL RLTY INC
COM
76169C100
15339
316416
SH
DFND
316416
0
0
RINGCENTRAL INC
CL A
76680R206
13622
35446
SH
DFND
35446
0
0
ROKU INC
COM CL A
77543R102
16609
48952
SH
DFND
48952
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6411
96671
SH
DFND
96671
0
0
S&P GLOBAL INC
COM
78409V104
41293
128310
SH
DFND
128310
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15129
54779
SH
DFND
54779
0
0
SL GREEN RLTY CORP
COM
78440X101
7275
126098
SH
DFND
126098
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124884
336200
SH
DFND
336200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
98055
549760
SH
DFND
549760
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8735
121463
SH
DFND
121463
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
263
2423
SH
DFND
2423
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11984
31838
SH
DFND
31838
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6306
360594
SH
DFND
360594
0
0
SAFEHOLD INC
COM
78645L100
1806
25066
SH
DFND
25066
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
4684
87880
SH
DFND
87880
0
0
SALESFORCE COM INC
COM
79466L302
109044
490170
SH
DFND
490170
0
0
SEA LTD
SPONSORD ADS
81141R100
306
1626
SH
DFND
1626
0
0
SEAGEN INC
COM
81181C104
23323
125370
SH
DFND
125370
0
0
SEALED AIR CORP NEW
COM
81211K100
3427
75658
SH
DFND
75658
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5336
79590
SH
DFND
79590
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5408
186550
SH
DFND
186550
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5378
79810
SH
DFND
79810
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
934
65320
SH
DFND
65320
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3312
285520
SH
DFND
285520
0
0
SERVICENOW INC
COM
81762P102
60066
109981
SH
DFND
109981
0
0
SHIFT4 PMTS INC
CL A
82452J109
85
1198
SH
DFND
1198
0
0
SHOPIFY INC
CL A
82509L107
1054
900
SH
DFND
900
0
0
SILK RD MED INC
COM
82710M100
1223
20231
SH
DFND
20231
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3362
524729
SH
DFND
524729
0
0
SITE CTRS CORP
COM
82981J109
3114
311147
SH
DFND
311147
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13201
87730
SH
DFND
87730
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7765
183848
SH
DFND
183848
0
0
SNAP INC
CL A
83304A106
21366
417396
SH
DFND
417396
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7314
23723
SH
DFND
23723
0
0
SOUTHERN COPPER CORP
COM
84265V105
1368
21295
SH
DFND
21295
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9478
236264
SH
DFND
236264
0
0
STAG INDL INC
COM
85254J102
13604
437736
SH
DFND
437736
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3068
73356
SH
DFND
73356
0
0
SUNRUN INC
COM
86771W105
3582
56019
SH
DFND
56019
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9916
292063
SH
DFND
292063
0
0
TELADOC HEALTH INC
COM
87918A105
10645
53493
SH
DFND
53493
0
0
TEMPUR SEALY INTL INC
COM
88023U101
715
26229
SH
DFND
26229
0
0
10X GENOMICS INC
CL A COM
88025U109
5723
40256
SH
DFND
40256
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1941
102567
SH
DFND
102567
0
0
TERRENO RLTY CORP
COM
88146M101
11188
194744
SH
DFND
194744
0
0
TESLA INC
COM
88160R101
242884
363985
SH
DFND
363985
0
0
TETRA TECH INC NEW
COM
88162G103
4414
38197
SH
DFND
38197
0
0
THE TRADE DESK INC
COM CL A
88339J105
15781
19254
SH
DFND
19254
0
0
3M CO
COM
88579Y101
58230
334872
SH
DFND
334872
0
0
TRANSUNION
COM
89400J107
9551
97263
SH
DFND
97263
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3368
105160
SH
DFND
105160
0
0
TRUIST FINL CORP
COM
89832Q109
35953
769004
SH
DFND
769004
0
0
TWILIO INC
CL A
90138F102
42870
122377
SH
DFND
122377
0
0
TWITTER INC
COM
90184L102
21447
394587
SH
DFND
394587
0
0
U S CONCRETE INC
COM
90333L201
862
22105
SH
DFND
22105
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24059
460658
SH
DFND
460658
0
0
ULTA BEAUTY INC
COM
90384S303
7194
25908
SH
DFND
25908
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1963
13314
SH
DFND
13314
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
179006
515193
SH
DFND
515193
0
0
UNITI GROUP INC
COM
91325V108
13
1202
SH
DFND
1202
0
0
UNUM GROUP
COM
91529Y106
37
1684
SH
DFND
1684
0
0
URBAN EDGE PPTYS
COM
91704F104
2548
188188
SH
DFND
188188
0
0
VAIL RESORTS INC
COM
91879Q109
5178
19155
SH
DFND
19155
0
0
VALERO ENERGY CORP
COM
91913Y100
11026
198720
SH
DFND
198720
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2859
80000
SH
DFND
80000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
3242
185416
SH
DFND
185416
0
0
VARIAN MED SYS INC
COM
92220P105
10575
60446
SH
DFND
60446
0
0
VENTAS INC
COM
92276F100
42414
865077
SH
DFND
865077
0
0
VEREIT INC
COM
92339V308
20821
554041
SH
DFND
554041
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
142776
2427901
SH
DFND
2427901
0
0
VERINT SYS INC
COM
92343X100
4207
64419
SH
DFND
64419
0
0
VERISK ANALYTICS INC
COM
92345Y106
20689
100575
SH
DFND
100575
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
37296
159687
SH
DFND
159687
0
0
VIASAT INC
COM
92552V100
119
3546
SH
DFND
3546
0
0
VIACOMCBS INC
CL B
92556H206
10543
287021
SH
DFND
287021
0
0
VIATRIS INC
COM
92556V106
10958
616199
SH
DFND
616199
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3061
117378
SH
DFND
117378
0
0
VISA INC
COM CL A
92826C839
233217
1087141
SH
DFND
1087141
0
0
VISTRA CORP
COM
92840M102
3924
207380
SH
DFND
207380
0
0
WP CAREY INC
COM
92936U109
27685
394592
SH
DFND
394592
0
0
WEC ENERGY GROUP INC
COM
92939U106
24474
270912
SH
DFND
270912
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
274
41188
SH
DFND
41188
0
0
WASTE CONNECTIONS INC
COM
94106B101
15313
150860
SH
DFND
150860
0
0
WASTE MGMT INC DEL
COM
94106L109
35015
299678
SH
DFND
299678
0
0
WAYFAIR INC
CL A
94419L101
7091
30420
SH
DFND
30420
0
0
WELLTOWER INC
COM
95040Q104
60463
956854
SH
DFND
956854
0
0
WESTROCK CO
COM
96145D105
6122
142101
SH
DFND
142101
0
0
WEX INC
COM
96208T104
1000
5000
SH
DFND
5000
0
0
WORKDAY INC
CL A
98138H101
22000
92526
SH
DFND
92526
0
0
WORKIVA INC
COM CL A
98139A105
349
3853
SH
DFND
3853
0
0
XCEL ENERGY INC
COM
98389B100
26276
401515
SH
DFND
401515
0
0
XYLEM INC
COM
98419M100
13479
135394
SH
DFND
135394
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
33
1480
SH
DFND
1480
0
0
XPENG INC
ADS
98422D105
1402
33758
SH
DFND
33758
0
0
YEXT INC
COM
98585N106
161
10102
SH
DFND
10102
0
0
YETI HLDGS INC
COM
98585X104
1328
19321
SH
DFND
19321
0
0
YUM CHINA HLDGS INC
COM
98850P109
8853
155757
SH
DFND
155757
0
0
ZAI LAB LTD
ADR
98887Q104
2024
15597
SH
DFND
15597
0
0
ZENDESK INC
COM
98936J101
27755
198145
SH
DFND
198145
0
0
ZILLOW GROUP INC
CL A
98954M101
4002
29342
SH
DFND
29342
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9487
72684
SH
DFND
72684
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17847
117037
SH
DFND
117037
0
0
ZOETIS INC
CL A
98978V103
45945
281463
SH
DFND
281463
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
17226
615670
SH
DFND
615670
0
0
ZSCALER INC
COM
98980G102
12587
63611
SH
DFND
63611
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32408
91739
SH
DFND
91739
0
0
ALLEGION PLC
ORD SHS
G0176J109
4925
43342
SH
DFND
43342
0
0
AMCOR PLC
ORD
G0250X107
8764
755263
SH
DFND
755263
0
0
AON PLC
SHS CL A
G0403H108
27787
134224
SH
DFND
134224
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6687
189304
SH
DFND
189304
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2514
59984
SH
DFND
59984
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2764
97732
SH
DFND
97732
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
884
10231
SH
DFND
10231
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
83989
325709
SH
DFND
325709
0
0
BUNGE LIMITED
COM
G16962105
4751
74827
SH
DFND
74827
0
0
CREDICORP LTD
COM
G2519Y108
2442
14811
SH
DFND
14811
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5936
121962
SH
DFND
121962
0
0
EATON CORP PLC
SHS
G29183103
28089
239589
SH
DFND
239589
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6768
29500
SH
DFND
29500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1407
43294
SH
DFND
43294
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8168
116772
SH
DFND
116772
0
0
ICON PLC
SHS
G4705A100
213
1100
SH
DFND
1100
0
0
IHS MARKIT LTD
SHS
G47567105
20487
232606
SH
DFND
232606
0
0
INVESCO LTD
SHS
G491BT108
3336
195978
SH
DFND
195978
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4226
26343
SH
DFND
26343
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17345
377729
SH
DFND
377729
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4035
164291
SH
DFND
164291
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4423
186566
SH
DFND
186566
0
0
LINDE PLC
SHS
G5494J103
68141
262540
SH
DFND
262540
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14693
317532
SH
DFND
317532
0
0
MEDTRONIC PLC
SHS
G5960L103
75339
651605
SH
DFND
651605
0
0
APTIV PLC
SHS
G6095L109
16863
131601
SH
DFND
131601
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
62
3028
SH
DFND
3028
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
282
11199
SH
DFND
11199
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
63
2516
SH
DFND
2516
0
0
NOVOCURE LTD
ORD SHS
G6674U108
9009
53293
SH
DFND
53293
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
82
1516
SH
DFND
1516
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5645
34739
SH
DFND
34739
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2758
55619
SH
DFND
55619
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9799
161200
SH
DFND
161200
0
0
PENTAIR PLC
SHS
G7S00T104
4741
91489
SH
DFND
91489
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3798
73736
SH
DFND
73736
0
0
SINA CORP
ORD
G81477104
637
15287
SH
DFND
15287
0
0
STERIS PLC
SHS USD
G8473T100
7695
41433
SH
DFND
41433
0
0
STONECO LTD
COM CL A
G85158106
81
986
SH
DFND
986
0
0
TECHNIPFMC PLC
COM
G87110105
32
3367
SH
DFND
3367
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16960
118629
SH
DFND
118629
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13204
63518
SH
DFND
63518
0
0
PERRIGO CO PLC
SHS
G97822103
3012
67619
SH
DFND
67619
0
0
CHUBB LIMITED
COM
H1467J104
34422
227951
SH
DFND
227951
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1756
11132
SH
DFND
11132
0
0
GARMIN LTD
SHS
H2906T109
10806
90514
SH
DFND
90514
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21122
178646
SH
DFND
178646
0
0
GLOBANT S A
COM
L44385109
1944
9051
SH
DFND
9051
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6484
20363
SH
DFND
20363
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11052
81877
SH
DFND
81877
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
8099
50725
SH
DFND
50725
0
0
RADWARE LTD
ORD
M81873107
1316
47648
SH
DFND
47648
0
0
WIX COM LTD
SHS
M98068105
6591
25977
SH
DFND
25977
0
0
CNH INDL N V
SHS
N20944109
776
59958
SH
DFND
59958
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15646
174738
SH
DFND
174738
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21286
136442
SH
DFND
136442
0
0
YANDEX N V
SHS CLASS A
N97284108
6424
95162
SH
DFND
95162
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7497
104587
SH
DFND
104587
0
0
ATLAS CORP
SHARES
Y0436Q109
57
5487
SH
DFND
5487
0
0
AVERY DENNISON CORP
COM
053611109
4380
28409
SH
DFND
1
28409
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7756
45675
SH
DFND
1
45675
0
0
DYNATRACE INC
COM NEW
268150109
4759
108939
SH
DFND
1
108939
0
0
GARTNER INC
COM
366651107
8218
51838
SH
DFND
1
51838
0
0
HAEMONETICS CORP
COM
405024100
4973
41825
SH
DFND
1
41825
0
0
HUBSPOT INC
COM
443573100
10709
27097
SH
DFND
1
27097
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3609
38176
SH
DFND
1
38176
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8158
45022
SH
DFND
1
45022
0
0
NICE LTD
SPONSORED ADR
653656108
7845
27743
SH
DFND
1
27743
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9591
22362
SH
DFND
1
22362
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3963
30907
SH
DFND
1
30907
0
0
Q2 HLDGS INC
COM
74736L109
6141
48028
SH
DFND
1
48028
0
0
SILK RD MED INC
COM
82710M100
3081
50434
SH
DFND
1
50434
0
0
10X GENOMICS INC
CL A COM
88025U109
3561
24975
SH
DFND
1
24975
0
0
YETI HLDGS INC
COM
98585X104
3213
47133
SH
DFND
1
47133
0
0
YANDEX N V
SHS CLASS A
N97284108
4268
61412
SH
DFND
1
61412
0
0