0000950123-21-006373.txt : 20210514
0000950123-21-006373.hdr.sgml : 20210514
20210514060539
ACCESSION NUMBER: 0000950123-21-006373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21921798
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001068855
XXXXXXXX
03-31-2021
03-31-2021
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
05-14-2021
1
1061
25180718
false
1
Asset Management One International Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
16240
317319
SH
DFND
317319
0
0
AGNC INVT CORP
COM
00123Q104
9286
554091
SH
DFND
554091
0
0
AES CORP
COM
00130H105
11867
442640
SH
DFND
442640
0
0
AT&T INC
COM
00206R102
118395
3911270
SH
DFND
3911270
0
0
ABBOTT LABS
COM
002824100
109125
910597
SH
DFND
910597
0
0
ABBVIE INC
COM
00287Y109
101701
939796
SH
DFND
939796
0
0
ABIOMED INC
COM
003654100
11186
35098
SH
DFND
35098
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
3189
168121
SH
DFND
168121
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
450
54181
SH
DFND
54181
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
49459
531831
SH
DFND
531831
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
131050
275698
SH
DFND
275698
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5859
31935
SH
DFND
31935
0
0
AECOM
COM
00766T100
2949
46001
SH
DFND
46001
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46352
590585
SH
DFND
590585
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
4344
42025
SH
DFND
42025
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18878
148483
SH
DFND
148483
0
0
AGREE REALTY CORP
COM
008492100
12256
182095
SH
DFND
182095
0
0
AIRBNB INC
COM CL A
009066101
4703
25027
SH
DFND
25027
0
0
AIR LEASE CORP
CL A
00912X302
1637
33413
SH
DFND
33413
0
0
AIR PRODS & CHEMS INC
COM
009158106
31664
112548
SH
DFND
112548
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9467
92914
SH
DFND
92914
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
220
16536
SH
DFND
16536
0
0
ALASKA AIR GROUP INC
COM
011659109
69
1001
SH
DFND
1001
0
0
ALBEMARLE CORP
COM
012653101
7692
52650
SH
DFND
52650
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2070
123303
SH
DFND
123303
0
0
ALEXANDERS INC
COM
014752109
1122
4049
SH
DFND
4049
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
54584
332223
SH
DFND
332223
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16439
107509
SH
DFND
107509
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
111471
491647
SH
DFND
491647
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20113
37142
SH
DFND
37142
0
0
ALLEGHANY CORP DEL
COM
017175100
4319
6897
SH
DFND
6897
0
0
ALLETE INC
COM NEW
018522300
1441
21459
SH
DFND
21459
0
0
ALLIANT ENERGY CORP
COM
018802108
10937
201950
SH
DFND
201950
0
0
ALLSTATE CORP
COM
020002101
17482
152151
SH
DFND
152151
0
0
ALLY FINL INC
COM
02005N100
7920
175197
SH
DFND
175197
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7736
54794
SH
DFND
54794
0
0
ALPHABET INC
CAP STK CL C
02079K107
307212
148510
SH
DFND
148510
0
0
ALPHABET INC
CAP STK CL A
02079K305
330157
160078
SH
DFND
160078
0
0
ALTICE USA INC
CL A
02156K103
3488
107237
SH
DFND
107237
0
0
ALTRIA GROUP INC
COM
02209S103
59210
1157359
SH
DFND
1157359
0
0
AMAZON COM INC
COM
023135106
678923
219431
SH
DFND
219431
0
0
AMERCO
COM
023586100
3000
4898
SH
DFND
4898
0
0
AMEREN CORP
COM
023608102
18343
225467
SH
DFND
225467
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4207
309832
SH
DFND
309832
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
123
5152
SH
DFND
5152
0
0
AMERICAN ASSETS TR INC
COM
024013104
2840
87557
SH
DFND
87557
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10815
250535
SH
DFND
250535
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
24432
288462
SH
DFND
288462
0
0
AMERICAN EXPRESS CO
COM
025816109
56655
400564
SH
DFND
400564
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4021
35244
SH
DFND
35244
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
1919
195423
SH
DFND
195423
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
15454
463539
SH
DFND
463539
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18836
407632
SH
DFND
407632
0
0
AMER SOFTWARE INC
CL A
029683109
718
34714
SH
DFND
34714
0
0
AMER STATES WTR CO
COM
029899101
1705
22548
SH
DFND
22548
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
53091
222089
SH
DFND
222089
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
23771
158558
SH
DFND
158558
0
0
AMERICOLD RLTY TR
COM
03064D108
23367
607418
SH
DFND
607418
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9826
83212
SH
DFND
83212
0
0
AMERIPRISE FINL INC
COM
03076C106
13727
59055
SH
DFND
59055
0
0
AMETEK INC
COM
031100100
14032
109864
SH
DFND
109864
0
0
AMGEN INC
COM
031162100
87554
351893
SH
DFND
351893
0
0
AMPHENOL CORP NEW
CL A
032095101
18555
281267
SH
DFND
281267
0
0
ANALOG DEVICES INC
COM
032654105
27713
178704
SH
DFND
178704
0
0
ANAPLAN INC
COM
03272L108
124
2311
SH
DFND
2311
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
974
44348
SH
DFND
44348
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9407
1093838
SH
DFND
1093838
0
0
ANSYS INC
COM
03662Q105
16733
49281
SH
DFND
49281
0
0
ANTHEM INC
COM
036752103
44453
123832
SH
DFND
123832
0
0
APA CORPORATION
COM
03743Q108
54
3043
SH
DFND
3043
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
1624
264539
SH
DFND
264539
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
12936
302546
SH
DFND
302546
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3793
80685
SH
DFND
80685
0
0
APPLE INC
COM
037833100
1040463
8518175
SH
DFND
8518175
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
6199
425504
SH
DFND
425504
0
0
APPLIED MATLS INC
COM
038222105
64264
481124
SH
DFND
481124
0
0
ARAMARK
COM
03852U106
8364
221410
SH
DFND
221410
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19061
334419
SH
DFND
334419
0
0
ARISTA NETWORKS INC
COM
040413106
7825
25921
SH
DFND
25921
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1393
111089
SH
DFND
111089
0
0
ARROW ELECTRS INC
COM
042735100
3647
32915
SH
DFND
32915
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1591
30514
SH
DFND
30514
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
15
5383
SH
DFND
5383
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
712
8028
SH
DFND
8028
0
0
ASSURANT INC
COM
04621X108
3972
28019
SH
DFND
28019
0
0
ATMOS ENERGY CORP
COM
049560105
15700
158832
SH
DFND
158832
0
0
AUTODESK INC
COM
052769106
30755
110970
SH
DFND
110970
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1202
12888
SH
DFND
12888
0
0
AUTOLIV INC
COM
052800109
8031
86549
SH
DFND
86549
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
40772
216333
SH
DFND
216333
0
0
AUTOZONE INC
COM
053332102
20654
14708
SH
DFND
14708
0
0
AVALARA INC
COM
05338G106
4802
35994
SH
DFND
35994
0
0
AVALONBAY CMNTYS INC
COM
053484101
63968
346693
SH
DFND
346693
0
0
AVANGRID INC
COM
05351W103
1801
36159
SH
DFND
36159
0
0
AVANTOR INC
COM
05352A100
6838
236394
SH
DFND
236394
0
0
AVERY DENNISON CORP
COM
053611109
12482
67964
SH
DFND
67964
0
0
AVISTA CORP
COM
05379B107
1512
31679
SH
DFND
31679
0
0
B & G FOODS INC NEW
COM
05508R106
2248
72393
SH
DFND
72393
0
0
BRT APARTMENTS CORP
COM
055645303
358
21267
SH
DFND
21267
0
0
BAIDU INC
SPON ADR REP A
056752108
12277
56434
SH
DFND
56434
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7013
324545
SH
DFND
324545
0
0
BALL CORP
COM
058498106
12499
147500
SH
DFND
147500
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
12
2591
SH
DFND
2591
0
0
BK OF AMERICA CORP
COM
060505104
149593
3866418
SH
DFND
3866418
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18001
380656
SH
DFND
380656
0
0
BAOZUN INC
SPONSORED ADR
06684L103
471
12354
SH
DFND
12354
0
0
BARRICK GOLD CORP
COM
067901108
936
47323
SH
DFND
47323
0
0
BAXTER INTL INC
COM
071813109
20569
243885
SH
DFND
243885
0
0
BECTON DICKINSON & CO
COM
075887109
34568
142168
SH
DFND
142168
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
9826
28231
SH
DFND
28231
0
0
BERKLEY W R CORP
COM
084423102
5379
71395
SH
DFND
71395
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
169296
662660
SH
DFND
662660
0
0
BEST BUY INC
COM
086516101
15367
133839
SH
DFND
133839
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
17912
167313
SH
DFND
167313
0
0
BILL COM HLDGS INC
COM
090043100
89
612
SH
DFND
612
0
0
BIO RAD LABS INC
CL A
090572207
6734
11791
SH
DFND
11791
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6379
84482
SH
DFND
84482
0
0
BIOGEN INC
COM
09062X103
20214
72260
SH
DFND
72260
0
0
BLACK KNIGHT INC
COM
09215C105
6261
84623
SH
DFND
84623
0
0
BLACKLINE INC
COM
09239B109
86
801
SH
DFND
801
0
0
BLACKROCK INC
COM
09247X101
56140
74461
SH
DFND
74461
0
0
BLACKSTONE GROUP INC
COM
09260D107
23443
314556
SH
DFND
314556
0
0
BLOCK H & R INC
COM
093671105
920
42233
SH
DFND
42233
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
473
46878
SH
DFND
46878
0
0
BOEING CO
COM
097023105
75091
294802
SH
DFND
294802
0
0
BOOKING HOLDINGS INC
COM
09857L108
57880
24843
SH
DFND
24843
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6837
84905
SH
DFND
84905
0
0
BORGWARNER INC
COM
099724106
5246
113154
SH
DFND
113154
0
0
BOSTON PROPERTIES INC
COM
101121101
31900
315033
SH
DFND
315033
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27146
702367
SH
DFND
702367
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
86
1912
SH
DFND
1912
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4395
340483
SH
DFND
340483
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
287
19642
SH
DFND
19642
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6972
40686
SH
DFND
40686
0
0
BRINKER INTL INC
COM
109641100
224
3163
SH
DFND
3163
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
77099
1221268
SH
DFND
1221268
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11101
548749
SH
DFND
548749
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9643
62986
SH
DFND
62986
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1263
69034
SH
DFND
69034
0
0
BROADCOM INC
COM
11135F101
96530
208196
SH
DFND
208196
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
1237
68942
SH
DFND
68942
0
0
BROWN & BROWN INC
COM
115236101
4903
107274
SH
DFND
107274
0
0
BROWN FORMAN CORP
CL B
115637209
9922
143874
SH
DFND
143874
0
0
BRUNSWICK CORP
COM
117043109
457
4799
SH
DFND
4799
0
0
BURLINGTON STORES INC
COM
122017106
9211
30827
SH
DFND
30827
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5775
58526
SH
DFND
58526
0
0
CBRE GROUP INC
CL A
12504L109
14904
188402
SH
DFND
188402
0
0
CDK GLOBAL INC
COM
12508E101
2316
42847
SH
DFND
42847
0
0
CDW CORP
COM
12514G108
12366
74620
SH
DFND
74620
0
0
CF INDS HLDGS INC
COM
125269100
4357
96016
SH
DFND
96016
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6330
66337
SH
DFND
66337
0
0
CIGNA CORP NEW
COM
125523100
41799
172911
SH
DFND
172911
0
0
CIM COML TR CORP
COM NEW
125525584
254
19744
SH
DFND
19744
0
0
CME GROUP INC
COM
12572Q105
46392
227158
SH
DFND
227158
0
0
CMS ENERGY CORP
COM
125896100
17849
291563
SH
DFND
291563
0
0
CSX CORP
COM
126408103
39087
405389
SH
DFND
405389
0
0
CVS HEALTH CORP
COM
126650100
45972
611097
SH
DFND
611097
0
0
CABLE ONE INC
COM
12685J105
3888
2127
SH
DFND
2127
0
0
CABOT OIL & GAS CORP
COM
127097103
4320
230059
SH
DFND
230059
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19744
144209
SH
DFND
144209
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
146
1677
SH
DFND
1677
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
30689
279221
SH
DFND
279221
0
0
CAMPBELL SOUP CO
COM
134429109
15467
307694
SH
DFND
307694
0
0
CANTEL MED CORP
COM
138098108
1937
24271
SH
DFND
24271
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27238
214089
SH
DFND
214089
0
0
CARDINAL HEALTH INC
COM
14149Y108
8906
146571
SH
DFND
146571
0
0
CARETRUST REIT INC
COM
14174T107
3894
167242
SH
DFND
167242
0
0
CARMAX INC
COM
143130102
10953
82567
SH
DFND
82567
0
0
CARLYLE GROUP INC
COM
14316J108
2624
71396
SH
DFND
71396
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9723
366389
SH
DFND
366389
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
19524
462435
SH
DFND
462435
0
0
CARVANA CO
CL A
146869102
7469
28465
SH
DFND
28465
0
0
CASELLA WASTE SYS INC
CL A
147448104
2024
31848
SH
DFND
31848
0
0
CASEYS GEN STORES INC
COM
147528103
3413
15790
SH
DFND
15790
0
0
CATALENT INC
COM
148806102
8324
79047
SH
DFND
79047
0
0
CATERPILLAR INC
COM
149123101
74270
320309
SH
DFND
320309
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2
254
SH
DFND
254
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
4
295
SH
DFND
295
0
0
CELANESE CORP DEL
COM
150870103
10691
71354
SH
DFND
71354
0
0
CENTENE CORP DEL
COM
15135B101
17318
270932
SH
DFND
270932
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10117
446667
SH
DFND
446667
0
0
CENTERSPACE
COM
15202L107
1621
23845
SH
DFND
23845
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5012
59477
SH
DFND
59477
0
0
CERNER CORP
COM
156782104
10400
144695
SH
DFND
144695
0
0
CEVA INC
COM
157210105
244
4358
SH
DFND
4358
0
0
CHARLES RIV LABS INTL INC
COM
159864107
695
2398
SH
DFND
2398
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
42208
68397
SH
DFND
68397
0
0
CHATHAM LODGING TR
COM
16208T102
1119
85071
SH
DFND
85071
0
0
CHEESECAKE FACTORY INC
COM
163072101
133
2276
SH
DFND
2276
0
0
CHEGG INC
COM
163092109
9637
112513
SH
DFND
112513
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8154
113238
SH
DFND
113238
0
0
CHEVRON CORP NEW
COM
166764100
107485
1025722
SH
DFND
1025722
0
0
CHEWY INC
CL A
16679L109
20703
244400
SH
DFND
244400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18030
12690
SH
DFND
12690
0
0
CHURCH & DWIGHT INC
COM
171340102
20653
236443
SH
DFND
236443
0
0
CIMAREX ENERGY CO
COM
171798101
187
3150
SH
DFND
3150
0
0
CINCINNATI FINL CORP
COM
172062101
7489
72650
SH
DFND
72650
0
0
CISCO SYS INC
COM
17275R102
119536
2311668
SH
DFND
2311668
0
0
CINTAS CORP
COM
172908105
14514
42525
SH
DFND
42525
0
0
CITIGROUP INC
COM NEW
172967424
75620
1039456
SH
DFND
1039456
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
8817
199714
SH
DFND
199714
0
0
CITRIX SYS INC
COM
177376100
13523
96351
SH
DFND
96351
0
0
CITY OFFICE REIT INC
COM
178587101
1892
178225
SH
DFND
178225
0
0
CLEAN HARBORS INC
COM
184496107
5313
63207
SH
DFND
63207
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1098
39029
SH
DFND
39029
0
0
CLIPPER RLTY INC
COM
18885T306
219
27676
SH
DFND
27676
0
0
CLOROX CO DEL
COM
189054109
28160
146002
SH
DFND
146002
0
0
CLOUDFLARE INC
CL A COM
18915M107
6252
88992
SH
DFND
88992
0
0
COCA COLA CO
COM
191216100
121106
2297576
SH
DFND
2297576
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2612
38001
SH
DFND
38001
0
0
COGNEX CORP
COM
192422103
6747
81310
SH
DFND
81310
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21371
273567
SH
DFND
273567
0
0
COLGATE PALMOLIVE CO
COM
194162103
42716
541882
SH
DFND
541882
0
0
COLONY CAP INC NEW
CL A COM
19626G108
5466
843580
SH
DFND
843580
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3344
195593
SH
DFND
195593
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1189
11264
SH
DFND
11264
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2826
53567
SH
DFND
53567
0
0
COMCAST CORP NEW
CL A
20030N101
121344
2242487
SH
DFND
2242487
0
0
COMERICA INC
COM
200340107
1161
16190
SH
DFND
16190
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3518
76283
SH
DFND
76283
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
528
52740
SH
DFND
52740
0
0
CONAGRA BRANDS INC
COM
205887102
12080
321294
SH
DFND
321294
0
0
CONCENTRIX CORP
COM
20602D101
904
6039
SH
DFND
6039
0
0
CONOCOPHILLIPS
COM
20825C104
38858
733599
SH
DFND
733599
0
0
CONSOLIDATED EDISON INC
COM
209115104
20942
279986
SH
DFND
279986
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18525
81254
SH
DFND
81254
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
3032
101495
SH
DFND
101495
0
0
COOPER COS INC
COM NEW
216648402
9708
25277
SH
DFND
25277
0
0
COPART INC
COM
217204106
11326
104331
SH
DFND
104331
0
0
CORESITE RLTY CORP
COM
21870Q105
14443
120515
SH
DFND
120515
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
4
599
SH
DFND
599
0
0
CORELOGIC INC
COM
21871D103
89
1126
SH
DFND
1126
0
0
COREPOINT LODGING INC
COM
21872L104
616
68240
SH
DFND
68240
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
272
6245
SH
DFND
6245
0
0
CORNING INC
COM
219350105
15618
358971
SH
DFND
358971
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5114
194245
SH
DFND
194245
0
0
CORTEVA INC
COM
22052L104
16722
358690
SH
DFND
358690
0
0
COSTCO WHSL CORP NEW
COM
22160K105
95833
271888
SH
DFND
271888
0
0
COSTAR GROUP INC
COM
22160N109
25779
31366
SH
DFND
31366
0
0
COUPA SOFTWARE INC
COM
22266L106
8211
32266
SH
DFND
32266
0
0
COUSINS PPTYS INC
COM NEW
222795502
10879
307753
SH
DFND
307753
0
0
CRANE CO
COM
224399105
616
6570
SH
DFND
6570
0
0
CREE INC
COM
225447101
1442
13340
SH
DFND
13340
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14633
80180
SH
DFND
80180
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
47735
277320
SH
DFND
277320
0
0
CROWN HLDGS INC
COM
228368106
5903
60832
SH
DFND
60832
0
0
CTO REALTY GROWTH INC
COM
22948Q101
469
9029
SH
DFND
9029
0
0
CUBESMART
COM
229663109
20567
543694
SH
DFND
543694
0
0
CUMMINS INC
COM
231021106
21810
84160
SH
DFND
84160
0
0
CYRUSONE INC
COM
23283R100
19533
288447
SH
DFND
288447
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
970
33800
SH
DFND
33800
0
0
D R HORTON INC
COM
23331A109
18115
203265
SH
DFND
203265
0
0
DTE ENERGY CO
COM
233331107
22574
169551
SH
DFND
169551
0
0
DADA NEXUS LTD
ADS
23344D108
70
2601
SH
DFND
2601
0
0
DXC TECHNOLOGY CO
COM
23355L106
68
2186
SH
DFND
2186
0
0
DANAHER CORPORATION
COM
235851102
80853
359222
SH
DFND
359222
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
820
21739
SH
DFND
21739
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
753
9980
SH
DFND
9980
0
0
DARDEN RESTAURANTS INC
COM
237194105
8507
59915
SH
DFND
59915
0
0
DATADOG INC
CL A COM
23804L103
6642
79699
SH
DFND
79699
0
0
DAVITA INC
COM
23918K108
4515
41901
SH
DFND
41901
0
0
DECKERS OUTDOOR CORP
COM
243537107
120
365
SH
DFND
365
0
0
DEERE & CO
COM
244199105
57497
153680
SH
DFND
153680
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11254
127677
SH
DFND
127677
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3878
80336
SH
DFND
80336
0
0
DENTSPLY SIRONA INC
COM
24906P109
7012
109907
SH
DFND
109907
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6394
292608
SH
DFND
292608
0
0
DEXCOM INC
COM
252131107
20025
55721
SH
DFND
55721
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
854
5204
SH
DFND
5204
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3677
357059
SH
DFND
357059
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
317
4321
SH
DFND
4321
0
0
DIGITAL RLTY TR INC
COM
253868103
96646
686216
SH
DFND
686216
0
0
DIODES INC
COM
254543101
141
1776
SH
DFND
1776
0
0
DISNEY WALT CO
COM
254687106
191910
1040046
SH
DFND
1040046
0
0
DISCOVER FINL SVCS
COM
254709108
14025
147651
SH
DFND
147651
0
0
DISCOVERY INC
COM SER A
25470F104
3359
77290
SH
DFND
77290
0
0
DISCOVERY INC
COM SER C
25470F302
5525
149788
SH
DFND
149788
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4905
135524
SH
DFND
135524
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1980
414361
SH
DFND
414361
0
0
DOCUSIGN INC
COM
256163106
16842
83194
SH
DFND
83194
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
830
8412
SH
DFND
8412
0
0
DOLLAR GEN CORP NEW
COM
256677105
37019
182704
SH
DFND
182704
0
0
DOLLAR TREE INC
COM
256746108
13159
114974
SH
DFND
114974
0
0
DOMINION ENERGY INC
COM
25746U109
42092
554137
SH
DFND
554137
0
0
DOMINOS PIZZA INC
COM
25754A201
7955
21631
SH
DFND
21631
0
0
DOMTAR CORP
COM NEW
257559203
962
26045
SH
DFND
26045
0
0
DOUGLAS EMMETT INC
COM
25960P109
8981
286027
SH
DFND
286027
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
225
21649
SH
DFND
21649
0
0
DOVER CORP
COM
260003108
9721
70894
SH
DFND
70894
0
0
DOW INC
COM
260557103
26195
409686
SH
DFND
409686
0
0
DRAFTKINGS INC
COM CL A
26142R104
4974
81110
SH
DFND
81110
0
0
DROPBOX INC
CL A
26210C104
3712
139272
SH
DFND
139272
0
0
DUKE REALTY CORP
COM NEW
264411505
44997
1073159
SH
DFND
1073159
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
43404
449643
SH
DFND
449643
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1566
65798
SH
DFND
65798
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20714
268043
SH
DFND
268043
0
0
DYNATRACE INC
COM NEW
268150109
8190
169793
SH
DFND
169793
0
0
EOG RES INC
COM
26875P101
24509
337916
SH
DFND
337916
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6111
131167
SH
DFND
131167
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
6830
329519
SH
DFND
329519
0
0
EASTGROUP PPTYS INC
COM
277276101
14591
101841
SH
DFND
101841
0
0
EASTMAN CHEM CO
COM
277432100
7052
64043
SH
DFND
64043
0
0
EBAY INC.
COM
278642103
21185
345937
SH
DFND
345937
0
0
ECOLAB INC
COM
278865100
26292
122824
SH
DFND
122824
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1353
34173
SH
DFND
34173
0
0
EDISON INTL
COM
281020107
14584
248884
SH
DFND
248884
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
32474
388265
SH
DFND
388265
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5826
197849
SH
DFND
197849
0
0
ELECTRONIC ARTS INC
COM
285512109
22704
167724
SH
DFND
167724
0
0
EMERSON ELEC CO
COM
291011104
29117
322734
SH
DFND
322734
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2738
246002
SH
DFND
246002
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
832
17536
SH
DFND
17536
0
0
ENPHASE ENERGY INC
COM
29355A107
9293
57312
SH
DFND
57312
0
0
ENTERGY CORP NEW
COM
29364G103
15922
160078
SH
DFND
160078
0
0
ENVESTNET INC
COM
29404K106
90
1258
SH
DFND
1258
0
0
EPAM SYS INC
COM
29414B104
10634
26809
SH
DFND
26809
0
0
EQUIFAX INC
COM
294429105
15477
85448
SH
DFND
85448
0
0
EQUINIX INC
COM
29444U700
139766
205663
SH
DFND
205663
0
0
EQUITABLE HLDGS INC
COM
29452E101
6136
188186
SH
DFND
188186
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10672
383912
SH
DFND
383912
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
28360
445637
SH
DFND
445637
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
59716
833676
SH
DFND
833676
0
0
ERIE INDTY CO
CL A
29530P102
3704
16770
SH
DFND
16770
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4130
180912
SH
DFND
180912
0
0
ESSENTIAL UTILS INC
COM
29670G102
5112
114252
SH
DFND
114252
0
0
ESSEX PPTY TR INC
COM
297178105
44680
164365
SH
DFND
164365
0
0
ETSY INC
COM
29786A106
34521
171176
SH
DFND
171176
0
0
EURONET WORLDWIDE INC
COM
298736109
104
757
SH
DFND
757
0
0
EVERGY INC
COM
30034W106
14155
237793
SH
DFND
237793
0
0
EVERSOURCE ENERGY
COM
30040W108
22310
257662
SH
DFND
257662
0
0
EVERQUOTE INC
COM CL A
30041R108
84
2336
SH
DFND
2336
0
0
EXACT SCIENCES CORP
COM
30063P105
9455
71755
SH
DFND
71755
0
0
EXELON CORP
COM
30161N101
24300
555567
SH
DFND
555567
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11329
65826
SH
DFND
65826
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8793
81654
SH
DFND
81654
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
47923
361552
SH
DFND
361552
0
0
EXXON MOBIL CORP
COM
30231G102
111730
2001234
SH
DFND
2001234
0
0
FLIR SYS INC
COM
302445101
4342
76892
SH
DFND
76892
0
0
FMC CORP
COM NEW
302491303
6777
61277
SH
DFND
61277
0
0
FACEBOOK INC
CL A
30303M102
358584
1217538
SH
DFND
1217538
0
0
FACTSET RESH SYS INC
COM
303075105
5370
17404
SH
DFND
17404
0
0
FAIR ISAAC CORP
COM
303250104
10661
21935
SH
DFND
21935
0
0
FARFETCH LTD
ORD SH CL A
30744W107
95
1798
SH
DFND
1798
0
0
FARMLAND PARTNERS INC
COM
31154R109
518
46220
SH
DFND
46220
0
0
FASTENAL CO
COM
311900104
16766
333456
SH
DFND
333456
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
12273
120979
SH
DFND
120979
0
0
FEDEX CORP
COM
31428X106
33034
116301
SH
DFND
116301
0
0
F5 NETWORKS INC
COM
315616102
6470
31015
SH
DFND
31015
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
47173
335490
SH
DFND
335490
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5300
130362
SH
DFND
130362
0
0
FIFTH THIRD BANCORP
COM
316773100
14022
374440
SH
DFND
374440
0
0
51JOB INC
SPONSORED ADS
316827104
394
6302
SH
DFND
6302
0
0
FIREEYE INC
COM
31816Q101
2793
142742
SH
DFND
142742
0
0
FIRST HORIZON CORPORATION
COM
320517105
530
31355
SH
DFND
31355
0
0
FIRST INDL RLTY TR INC
COM
32054K103
15240
332843
SH
DFND
332843
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15059
90309
SH
DFND
90309
0
0
FISERV INC
COM
337738108
33129
278306
SH
DFND
278306
0
0
FIRSTENERGY CORP
COM
337932107
15946
459695
SH
DFND
459695
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13575
50537
SH
DFND
50537
0
0
FLOWERS FOODS INC
COM
343498101
1619
68067
SH
DFND
68067
0
0
FORD MTR CO DEL
COM
345370860
22724
1855090
SH
DFND
1855090
0
0
FORTINET INC
COM
34959E109
19192
104069
SH
DFND
104069
0
0
FORTIVE CORP
COM
34959J108
10489
148490
SH
DFND
148490
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6853
71522
SH
DFND
71522
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4416
161169
SH
DFND
161169
0
0
FOX CORP
CL A COM
35137L105
6179
171142
SH
DFND
171142
0
0
FOX CORP
CL B COM
35137L204
2690
77019
SH
DFND
77019
0
0
FRANKLIN RESOURCES INC
COM
354613101
4161
140586
SH
DFND
140586
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
970
178145
SH
DFND
178145
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22452
681815
SH
DFND
681815
0
0
FRESHPET INC
COM
358039105
875
5513
SH
DFND
5513
0
0
GEO GROUP INC NEW
COM
36162J106
1839
237038
SH
DFND
237038
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1034
42169
SH
DFND
42169
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2699
33288
SH
DFND
33288
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
546
16119
SH
DFND
16119
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12919
103543
SH
DFND
103543
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
16353
385423
SH
DFND
385423
0
0
GAP INC
COM
364760108
205
6902
SH
DFND
6902
0
0
GARTNER INC
COM
366651107
14849
81345
SH
DFND
81345
0
0
GENERAC HLDGS INC
COM
368736104
9237
28209
SH
DFND
28209
0
0
GENERAL DYNAMICS CORP
COM
369550108
20792
114520
SH
DFND
114520
0
0
GENERAL ELECTRIC CO
COM
369604103
53525
4076602
SH
DFND
4076602
0
0
GENERAL MLS INC
COM
370334104
31786
518373
SH
DFND
518373
0
0
GENERAL MTRS CO
COM
37045V100
36217
630311
SH
DFND
630311
0
0
GENTEX CORP
COM
371901109
5820
163169
SH
DFND
163169
0
0
GENUINE PARTS CO
COM
372460105
8865
76696
SH
DFND
76696
0
0
GERDAU SA
SPON ADR REP PFD
373737105
4887
915314
SH
DFND
915314
0
0
GETTY RLTY CORP NEW
COM
374297109
5181
182961
SH
DFND
182961
0
0
GILEAD SCIENCES INC
COM
375558103
62907
973348
SH
DFND
973348
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1228
62799
SH
DFND
62799
0
0
GLADSTONE LD CORP
COM
376549101
764
41765
SH
DFND
41765
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4078
225807
SH
DFND
225807
0
0
GLOBAL PMTS INC
COM
37940X102
30993
153755
SH
DFND
153755
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1069
81543
SH
DFND
81543
0
0
GLOBE LIFE INC
COM
37959E102
4451
46067
SH
DFND
46067
0
0
GODADDY INC
CL A
380237107
14656
188873
SH
DFND
188873
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
66658
203849
SH
DFND
203849
0
0
GRACO INC
COM
384109104
523
7307
SH
DFND
7307
0
0
GRAINGER W W INC
COM
384802104
9046
22563
SH
DFND
22563
0
0
GREENSKY INC
CL A
39572G100
82
13306
SH
DFND
13306
0
0
GRUBHUB INC
COM
400110102
81
1351
SH
DFND
1351
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
301
34053
SH
DFND
34053
0
0
GUARDANT HEALTH INC
COM
40131M109
862
5651
SH
DFND
5651
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6138
60397
SH
DFND
60397
0
0
HCA HEALTHCARE INC
COM
40412C101
23992
127389
SH
DFND
127389
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1976
25447
SH
DFND
25447
0
0
HP INC
COM
40434L105
25387
799610
SH
DFND
799610
0
0
HAEMONETICS CORP MASS
COM
405024100
1679
15125
SH
DFND
15125
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
803
18437
SH
DFND
18437
0
0
HALLIBURTON CO
COM
406216101
9127
425305
SH
DFND
425305
0
0
HANESBRANDS INC
COM
410345102
55
2809
SH
DFND
2809
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11786
176469
SH
DFND
176469
0
0
HASBRO INC
COM
418056107
6307
65621
SH
DFND
65621
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1349
30378
SH
DFND
30378
0
0
HEALTHCARE RLTY TR
COM
421946104
11429
376946
SH
DFND
376946
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
14003
507738
SH
DFND
507738
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
37372
1177444
SH
DFND
1177444
0
0
HEICO CORP NEW
COM
422806109
7377
58644
SH
DFND
58644
0
0
HEICO CORP NEW
CL A
422806208
3864
34016
SH
DFND
34016
0
0
HENRY JACK & ASSOC INC
COM
426281101
6657
43878
SH
DFND
43878
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
639
60642
SH
DFND
60642
0
0
HERSHEY CO
COM
427866108
20067
126879
SH
DFND
126879
0
0
HESS CORP
COM
42809H107
9987
141150
SH
DFND
141150
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10385
659807
SH
DFND
659807
0
0
HIGHWOODS PPTYS INC
COM
431284108
8572
199640
SH
DFND
199640
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1835
48959
SH
DFND
48959
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17447
144289
SH
DFND
144289
0
0
HOLLYFRONTIER CORP
COM
436106108
47
1323
SH
DFND
1323
0
0
HOLOGIC INC
COM
436440101
8964
120520
SH
DFND
120520
0
0
HOME DEPOT INC
COM
437076102
193461
633782
SH
DFND
633782
0
0
HONEYWELL INTL INC
COM
438516106
85842
395455
SH
DFND
395455
0
0
HORMEL FOODS CORP
COM
440452100
17048
356822
SH
DFND
356822
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31507
1869874
SH
DFND
1869874
0
0
HOWMET AEROSPACE INC
COM
443201108
5905
183791
SH
DFND
183791
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3018
54973
SH
DFND
54973
0
0
HUBBELL INC
COM
443510607
1922
10289
SH
DFND
10289
0
0
HUBSPOT INC
COM
443573100
18104
39859
SH
DFND
39859
0
0
HUDSON PAC PPTYS INC
COM
444097109
8141
300088
SH
DFND
300088
0
0
HUMANA INC
COM
444859102
26472
63142
SH
DFND
63142
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6519
38792
SH
DFND
38792
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9296
591195
SH
DFND
591195
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3883
18864
SH
DFND
18864
0
0
HURON CONSULTING GROUP INC
COM
447462102
1466
29111
SH
DFND
29111
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
416
14751
SH
DFND
14751
0
0
HUYA INC
ADS REP SHS A
44852D108
205
10570
SH
DFND
10570
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
8370
38698
SH
DFND
38698
0
0
IPG PHOTONICS CORP
COM
44980X109
3987
18904
SH
DFND
18904
0
0
ICICI BANK LIMITED
ADR
45104G104
2043
127506
SH
DFND
127506
0
0
IDEX CORP
COM
45167R104
7517
35916
SH
DFND
35916
0
0
IDEXX LABS INC
COM
45168D104
27327
55849
SH
DFND
55849
0
0
ILLINOIS TOOL WKS INC
COM
452308109
33773
152464
SH
DFND
152464
0
0
ILLUMINA INC
COM
452327109
30943
80569
SH
DFND
80569
0
0
INCYTE CORP
COM
45337C102
8718
107283
SH
DFND
107283
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2673
175891
SH
DFND
175891
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5997
259315
SH
DFND
259315
0
0
INGERSOLL RAND INC
COM
45687V106
8239
167432
SH
DFND
167432
0
0
INPHI CORP
COM
45772F107
145
815
SH
DFND
815
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
12979
72042
SH
DFND
72042
0
0
INSEEGO CORP
COM
45782B104
145
14551
SH
DFND
14551
0
0
INSULET CORP
COM
45784P101
7854
30105
SH
DFND
30105
0
0
INTEL CORP
COM
458140100
134884
2107580
SH
DFND
2107580
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32182
288165
SH
DFND
288165
0
0
INTERDIGITAL INC
COM
45867G101
212
3343
SH
DFND
3343
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
66759
500972
SH
DFND
500972
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15375
110132
SH
DFND
110132
0
0
INTERNATIONAL PAPER CO
COM
460146103
9288
171784
SH
DFND
171784
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5434
186099
SH
DFND
186099
0
0
INTUIT
COM
461202103
53109
138645
SH
DFND
138645
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47223
63907
SH
DFND
63907
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3587
190015
SH
DFND
190015
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3597
239802
SH
DFND
239802
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
3371
320500
SH
DFND
320500
0
0
INVITATION HOMES INC
COM
46187W107
40267
1258749
SH
DFND
1258749
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2725
60617
SH
DFND
60617
0
0
IQVIA HLDGS INC
COM
46266C105
17358
89876
SH
DFND
89876
0
0
IQIYI INC
SPONSORED ADS
46267X108
989
59538
SH
DFND
59538
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
148
3601
SH
DFND
3601
0
0
IRON MTN INC NEW
COM
46284V101
29893
807714
SH
DFND
807714
0
0
ISHARES GOLD TR
ISHARES
464285105
47118
2897830
SH
DFND
2897830
0
0
ISHARES INC
MSCI CDA ETF
464286509
60264
1769894
SH
DFND
1769894
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
89616
1784116
SH
DFND
1784116
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1242909
3124300
SH
DFND
3124300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18989
356000
SH
DFND
356000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3168
24360
SH
DFND
24360
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
292
4500
SH
DFND
4500
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
20811
184290
SH
DFND
184290
0
0
ISHARES TR
AGENCY BOND ETF
464288166
6261
53188
SH
DFND
53188
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
21551
197937
SH
DFND
197937
0
0
ISHARES TR
MBS ETF
464288588
38316
353405
SH
DFND
353405
0
0
ISHARES TR
USD INV GRDE ETF
464288620
43162
731067
SH
DFND
731067
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3601
93799
SH
DFND
93799
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
651626
10124705
SH
DFND
10124705
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
10370
407000
SH
DFND
407000
0
0
JBG SMITH PPTYS
COM
46590V100
6079
191234
SH
DFND
191234
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1263
13480
SH
DFND
13480
0
0
JPMORGAN CHASE & CO
COM
46625H100
243706
1600851
SH
DFND
1600851
0
0
JACOBS ENGR GROUP INC
COM
469814107
12565
97202
SH
DFND
97202
0
0
JD.COM INC
SPON ADR CL A
47215P106
23360
277012
SH
DFND
277012
0
0
JOHNSON & JOHNSON
COM
478160104
258199
1571029
SH
DFND
1571029
0
0
JUNIPER NETWORKS INC
COM
48203R104
4005
158148
SH
DFND
158148
0
0
KLA CORP
COM NEW
482480100
26320
79662
SH
DFND
79662
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1297
22775
SH
DFND
22775
0
0
KKR & CO INC
COM
48251W104
11485
235124
SH
DFND
235124
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12051
45662
SH
DFND
45662
0
0
KELLOGG CO
COM
487836108
16672
263396
SH
DFND
263396
0
0
KEURIG DR PEPPER INC
COM
49271V100
10028
291794
SH
DFND
291794
0
0
KEYCORP
COM
493267108
9649
482933
SH
DFND
482933
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17992
125470
SH
DFND
125470
0
0
KILROY RLTY CORP
COM
49427F108
12900
196571
SH
DFND
196571
0
0
KIMBERLY-CLARK CORP
COM
494368103
35401
254592
SH
DFND
254592
0
0
KIMCO RLTY CORP
COM
49446R109
14055
749622
SH
DFND
749622
0
0
KINDER MORGAN INC DEL
COM
49456B101
17749
1066017
SH
DFND
1066017
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
287
7323
SH
DFND
7323
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2773
143762
SH
DFND
143762
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2945
61203
SH
DFND
61203
0
0
KRAFT HEINZ CO
COM
500754106
12993
324838
SH
DFND
324838
0
0
KROGER CO
COM
501044101
25980
721709
SH
DFND
721709
0
0
L BRANDS INC
COM
501797104
120
1943
SH
DFND
1943
0
0
LKQ CORP
COM
501889208
6488
153290
SH
DFND
153290
0
0
LI AUTO INC
SPONSORED ADS
50202M102
936
37451
SH
DFND
37451
0
0
LTC PPTYS INC
COM
502175102
5154
123552
SH
DFND
123552
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21597
106560
SH
DFND
106560
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12918
50658
SH
DFND
50658
0
0
LAM RESEARCH CORP
COM
512807108
43353
72833
SH
DFND
72833
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
38
415
SH
DFND
415
0
0
LAMB WESTON HLDGS INC
COM
513272104
6690
86345
SH
DFND
86345
0
0
LAS VEGAS SANDS CORP
COM
517834107
9928
163410
SH
DFND
163410
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
363
8068
SH
DFND
8068
0
0
LAUDER ESTEE COS INC
CL A
518439104
53386
183553
SH
DFND
183553
0
0
LEAR CORP
COM NEW
521865204
4668
25763
SH
DFND
25763
0
0
LEGGETT & PLATT INC
COM
524660107
48
1071
SH
DFND
1071
0
0
LEIDOS HOLDINGS INC
COM
525327102
6482
67331
SH
DFND
67331
0
0
LEMONADE INC
COM
52567D107
83
896
SH
DFND
896
0
0
LENDINGCLUB CORP
COM NEW
52603A208
68
4134
SH
DFND
4134
0
0
LENDINGTREE INC NEW
COM
52603B107
86
404
SH
DFND
404
0
0
LENNAR CORP
CL A
526057104
13387
132245
SH
DFND
132245
0
0
LENNOX INTL INC
COM
526107107
4914
15773
SH
DFND
15773
0
0
LEXINGTON REALTY TRUST
COM
529043101
11618
1045752
SH
DFND
1045752
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1682
11593
SH
DFND
11593
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11955
79624
SH
DFND
79624
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1918
43529
SH
DFND
43529
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4147
94031
SH
DFND
94031
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4560
105354
SH
DFND
105354
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
592
21302
SH
DFND
21302
0
0
LIFE STORAGE INC
COM
53223X107
18250
212339
SH
DFND
212339
0
0
LILLY ELI & CO
COM
532457108
96727
517760
SH
DFND
517760
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
138
1128
SH
DFND
1128
0
0
LINCOLN NATL CORP IND
COM
534187109
5946
95495
SH
DFND
95495
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6439
76069
SH
DFND
76069
0
0
LIVERAMP HLDGS INC
COM
53815P108
304
5878
SH
DFND
5878
0
0
LOCKHEED MARTIN CORP
COM
539830109
53476
144725
SH
DFND
144725
0
0
LOEWS CORP
COM
540424108
5666
110493
SH
DFND
110493
0
0
LORAL SPACE & COM INC
COM
543881106
585
15556
SH
DFND
15556
0
0
LOWES COS INC
COM
548661107
68617
360802
SH
DFND
360802
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
361
24882
SH
DFND
24882
0
0
LULULEMON ATHLETICA INC
COM
550021109
18754
61147
SH
DFND
61147
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
10626
795998
SH
DFND
795998
0
0
LUMINEX CORP DEL
COM
55027E102
67
2130
SH
DFND
2130
0
0
M & T BK CORP
COM
55261F104
9379
61865
SH
DFND
61865
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8437
222095
SH
DFND
222095
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
592
18161
SH
DFND
18161
0
0
MSCI INC
COM
55354G100
19620
46796
SH
DFND
46796
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
136
2353
SH
DFND
2353
0
0
MACERICH CO
COM
554382101
2379
203401
SH
DFND
203401
0
0
MACK CALI RLTY CORP
COM
554489104
2362
152595
SH
DFND
152595
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1101
34633
SH
DFND
34633
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
506
2825
SH
DFND
2825
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
615
7521
SH
DFND
7521
0
0
MARATHON OIL CORP
COM
565849106
67
6358
SH
DFND
6358
0
0
MARATHON PETE CORP
COM
56585A102
16739
312947
SH
DFND
312947
0
0
MARKEL CORP
COM
570535104
7560
6634
SH
DFND
6634
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9036
18150
SH
DFND
18150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
34260
281285
SH
DFND
281285
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19235
129876
SH
DFND
129876
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9610
28618
SH
DFND
28618
0
0
MASCO CORP
COM
574599106
7298
121846
SH
DFND
121846
0
0
MASIMO CORP
COM
574795100
5815
25324
SH
DFND
25324
0
0
MASTEC INC
COM
576323109
3903
41657
SH
DFND
41657
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
184471
518101
SH
DFND
518101
0
0
MATCH GROUP INC NEW
COM
57667L107
28015
203924
SH
DFND
203924
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13182
144272
SH
DFND
144272
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19756
221582
SH
DFND
221582
0
0
MCDONALDS CORP
COM
580135101
111612
497956
SH
DFND
497956
0
0
MCKESSON CORP
COM
58155Q103
14645
75086
SH
DFND
75086
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
27171
1276864
SH
DFND
1276864
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2181
109579
SH
DFND
109579
0
0
MERCADOLIBRE INC
COM
58733R102
50270
34148
SH
DFND
34148
0
0
MERCK & CO. INC
COM
58933Y105
112684
1461730
SH
DFND
1461730
0
0
MERCURY GENL CORP NEW
COM
589400100
868
14279
SH
DFND
14279
0
0
METLIFE INC
COM
59156R108
30247
497580
SH
DFND
497580
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20133
17421
SH
DFND
17421
0
0
MICROSOFT CORP
COM
594918104
870669
3692987
SH
DFND
3692987
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19456
125350
SH
DFND
125350
0
0
MICRON TECHNOLOGY INC
COM
595112103
49253
558425
SH
DFND
558425
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
43660
302445
SH
DFND
302445
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
876
105102
SH
DFND
105102
0
0
MODERNA INC
COM
60770K107
16617
126992
SH
DFND
126992
0
0
MOHAWK INDS INC
COM
608190104
5575
28993
SH
DFND
28993
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6264
26797
SH
DFND
26797
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4494
87869
SH
DFND
87869
0
0
MOMO INC
ADR
60879B107
460
31208
SH
DFND
31208
0
0
MONDELEZ INTL INC
CL A
609207105
46181
789017
SH
DFND
789017
0
0
MONGODB INC
CL A
60937P106
6347
23735
SH
DFND
23735
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
7059
399077
SH
DFND
399077
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6796
19242
SH
DFND
19242
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17376
190759
SH
DFND
190759
0
0
MOODYS CORP
COM
615369105
30421
101876
SH
DFND
101876
0
0
MORGAN STANLEY
COM NEW
617446448
57982
746615
SH
DFND
746615
0
0
MOSAIC CO NEW
COM
61945C103
5372
169951
SH
DFND
169951
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17531
93229
SH
DFND
93229
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1070
77103
SH
DFND
77103
0
0
NIO INC
SPON ADS
62914V106
11981
307363
SH
DFND
307363
0
0
NRG ENERGY INC
COM NEW
629377508
4404
116794
SH
DFND
116794
0
0
NVR INC
COM
62944T105
7650
1624
SH
DFND
1624
0
0
NOV INC
COM
62955J103
44
3229
SH
DFND
3229
0
0
NASDAQ INC
COM
631103108
8080
54800
SH
DFND
54800
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5652
78201
SH
DFND
78201
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
13290
301588
SH
DFND
301588
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
9614
240784
SH
DFND
240784
0
0
NCINO INC
COM
63947U107
88
1328
SH
DFND
1328
0
0
NETAPP INC
COM
64110D104
10808
148730
SH
DFND
148730
0
0
NETFLIX INC
COM
64110L106
122093
234052
SH
DFND
234052
0
0
NETEASE INC
SPONSORED ADS
64110W102
12659
122601
SH
DFND
122601
0
0
NETSTREIT CORP
COM
64119V303
878
47493
SH
DFND
47493
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3899
40094
SH
DFND
40094
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
15326
1094616
SH
DFND
1094616
0
0
NEW SR INVT GROUP INC
COM
648691103
892
143260
SH
DFND
143260
0
0
NEWELL BRANDS INC
COM
651229106
5317
198549
SH
DFND
198549
0
0
NEWMONT CORP
COM
651639106
38076
631789
SH
DFND
631789
0
0
NEWS CORP NEW
CL A
65249B109
4680
184036
SH
DFND
184036
0
0
NEWS CORP NEW
CL B
65249B208
26
1128
SH
DFND
1128
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
628
4478
SH
DFND
4478
0
0
NEXTERA ENERGY INC
COM
65339F101
89965
1189868
SH
DFND
1189868
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
104
1433
SH
DFND
1433
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1922
41711
SH
DFND
41711
0
0
NICE LTD
SPONSORED ADR
653656108
9153
41995
SH
DFND
41995
0
0
NIKE INC
CL B
654106103
91159
685975
SH
DFND
685975
0
0
NISOURCE INC
COM
65473P105
8167
338787
SH
DFND
338787
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1096
24703
SH
DFND
24703
0
0
NORDSON CORP
COM
655663102
5012
25230
SH
DFND
25230
0
0
NORFOLK SOUTHN CORP
COM
655844108
37299
138906
SH
DFND
138906
0
0
NORTHERN TR CORP
COM
665859104
10137
96442
SH
DFND
96442
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23199
71683
SH
DFND
71683
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
781
54074
SH
DFND
54074
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
723
13414
SH
DFND
13414
0
0
NORTHWESTERN CORP
COM NEW
668074305
1775
27234
SH
DFND
27234
0
0
NORTONLIFELOCK INC
COM
668771108
8301
390481
SH
DFND
390481
0
0
NUCOR CORP
COM
670346105
11457
142741
SH
DFND
142741
0
0
NVIDIA CORPORATION
COM
67066G104
160017
299721
SH
DFND
299721
0
0
OGE ENERGY CORP
COM
670837103
6953
214887
SH
DFND
214887
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19530
38503
SH
DFND
38503
0
0
OSI SYSTEMS INC
COM
671044105
3266
33988
SH
DFND
33988
0
0
OAK STR HEALTH INC
COM
67181A107
678
12504
SH
DFND
12504
0
0
OCCIDENTAL PETE CORP
COM
674599105
11738
440976
SH
DFND
440976
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2373
86249
SH
DFND
86249
0
0
OKTA INC
CL A
679295105
13100
59430
SH
DFND
59430
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11530
47963
SH
DFND
47963
0
0
OMNICOM GROUP INC
COM
681919106
9473
127766
SH
DFND
127766
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
18833
514117
SH
DFND
514117
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10647
255881
SH
DFND
255881
0
0
ONE GAS INC
COM
68235P108
252
3286
SH
DFND
3286
0
0
ONE LIBERTY PPTYS INC
COM
682406103
704
31633
SH
DFND
31633
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
82
5608
SH
DFND
5608
0
0
ONEOK INC NEW
COM
682680103
10925
215656
SH
DFND
215656
0
0
ORACLE CORP
COM
68389X105
70126
999365
SH
DFND
999365
0
0
OSHKOSH CORP
COM
688239201
3408
28721
SH
DFND
28721
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13210
193002
SH
DFND
193002
0
0
OUTFRONT MEDIA INC
COM
69007J106
76
3482
SH
DFND
3482
0
0
OWENS CORNING NEW
COM
690742101
5565
60439
SH
DFND
60439
0
0
PG&E CORP
COM
69331C108
8735
746024
SH
DFND
746024
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40139
228830
SH
DFND
228830
0
0
PPG INDS INC
COM
693506107
18048
120114
SH
DFND
120114
0
0
PPL CORP
COM
69351T106
16762
581228
SH
DFND
581228
0
0
PPD INC
COM
69355F102
2250
59472
SH
DFND
59472
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
11984
77528
SH
DFND
77528
0
0
PVH CORPORATION
COM
693656100
60
573
SH
DFND
573
0
0
PTC INC
COM
69370C100
6684
48561
SH
DFND
48561
0
0
PACCAR INC
COM
693718108
17693
190408
SH
DFND
190408
0
0
PACKAGING CORP AMER
COM
695156109
5932
44117
SH
DFND
44117
0
0
PALO ALTO NETWORKS INC
COM
697435105
20080
62359
SH
DFND
62359
0
0
PARAMOUNT GROUP INC
COM
69924R108
2939
290205
SH
DFND
290205
0
0
PARK HOTELS & RESORTS INC
COM
700517105
9437
437329
SH
DFND
437329
0
0
PARKER-HANNIFIN CORP
COM
701094104
19142
60687
SH
DFND
60687
0
0
PAYCHEX INC
COM
704326107
18460
188333
SH
DFND
188333
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8630
23321
SH
DFND
23321
0
0
PAYPAL HLDGS INC
COM
70450Y103
153166
630747
SH
DFND
630747
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5577
229621
SH
DFND
229621
0
0
PEGASYSTEMS INC
COM
705573103
87
768
SH
DFND
768
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
12421
110468
SH
DFND
110468
0
0
PENN NATL GAMING INC
COM
707569109
125
1197
SH
DFND
1197
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
65
3653
SH
DFND
3653
0
0
PEPSICO INC
COM
713448108
112636
796295
SH
DFND
796295
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
485
8434
SH
DFND
8434
0
0
PERKINELMER INC
COM
714046109
7253
56540
SH
DFND
56540
0
0
PFIZER INC
COM
717081103
105714
2917877
SH
DFND
2917877
0
0
PHILIP MORRIS INTL INC
COM
718172109
79719
898354
SH
DFND
898354
0
0
PHILLIPS 66
COM
718546104
16892
207151
SH
DFND
207151
0
0
PHYSICIANS RLTY TR
COM
71943U104
10530
595955
SH
DFND
595955
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5888
338994
SH
DFND
338994
0
0
PINDUODUO INC
SPONSORED ADS
722304102
32109
239839
SH
DFND
239839
0
0
PINNACLE WEST CAP CORP
COM
723484101
9897
121669
SH
DFND
121669
0
0
PINTEREST INC
CL A
72352L106
17437
235548
SH
DFND
235548
0
0
PIONEER NAT RES CO
COM
723787107
16681
105037
SH
DFND
105037
0
0
PLANET FITNESS INC
CL A
72703H101
105
1366
SH
DFND
1366
0
0
PLUG POWER INC
COM NEW
72919P202
7616
212524
SH
DFND
212524
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1287
76394
SH
DFND
76394
0
0
POOL CORP
COM
73278L105
6240
18075
SH
DFND
18075
0
0
POST HLDGS INC
COM
737446104
734
6945
SH
DFND
6945
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
16
314
SH
DFND
314
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
909
92304
SH
DFND
92304
0
0
PRICE T ROWE GROUP INC
COM
74144T108
18753
109285
SH
DFND
109285
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8844
147502
SH
DFND
147502
0
0
PROCTER AND GAMBLE CO
COM
742718109
196994
1454584
SH
DFND
1454584
0
0
PROGRESSIVE CORP
COM
743315103
29314
306608
SH
DFND
306608
0
0
PROLOGIS INC.
COM
74340W103
207084
1953631
SH
DFND
1953631
0
0
PROOFPOINT INC
COM
743424103
4512
35875
SH
DFND
35875
0
0
PROTO LABS INC
COM
743713109
208
1700
SH
DFND
1700
0
0
PRUDENTIAL FINL INC
COM
744320102
20872
229111
SH
DFND
229111
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19295
320477
SH
DFND
320477
0
0
PUBLIC STORAGE
COM
74460D109
100902
408911
SH
DFND
408911
0
0
PULTE GROUP INC
COM
745867101
6521
124356
SH
DFND
124356
0
0
PURE STORAGE INC
CL A
74624M102
149
6941
SH
DFND
6941
0
0
QTS RLTY TR INC
COM CL A
74736A103
12399
199856
SH
DFND
199856
0
0
QORVO INC
COM
74736K101
9700
53097
SH
DFND
53097
0
0
Q2 HLDGS INC
COM
74736L109
3520
35132
SH
DFND
35132
0
0
QUALCOMM INC
COM
747525103
78783
594189
SH
DFND
594189
0
0
QUALYS INC
COM
74758T303
3475
33173
SH
DFND
33173
0
0
QUANTA SVCS INC
COM
74762E102
5691
64688
SH
DFND
64688
0
0
QUDIAN INC
ADR
747798106
74
32524
SH
DFND
32524
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8927
69559
SH
DFND
69559
0
0
QURATE RETAIL INC
COM SER A
74915M100
873
74305
SH
DFND
74305
0
0
RLI CORP
COM
749607107
1312
11762
SH
DFND
11762
0
0
RLJ LODGING TR
COM
74965L101
4408
284815
SH
DFND
284815
0
0
RPM INTL INC
COM
749685103
5291
57611
SH
DFND
57611
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
123
11900
SH
DFND
11900
0
0
RPT REALTY
SH BEN INT
74971D101
1674
146755
SH
DFND
146755
0
0
RALPH LAUREN CORP
CL A
751212101
49
401
SH
DFND
401
0
0
RAYMOND JAMES FINL INC
COM
754730109
6785
55365
SH
DFND
55365
0
0
RAYONIER INC
COM
754907103
20
636
SH
DFND
636
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
57302
741584
SH
DFND
741584
0
0
REALTY INCOME CORP
COM
756109104
54454
857547
SH
DFND
857547
0
0
REGENCY CTRS CORP
COM
758849103
20945
369339
SH
DFND
369339
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29930
63260
SH
DFND
63260
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11428
553188
SH
DFND
553188
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3947
31315
SH
DFND
31315
0
0
REPLIGEN CORP
COM
759916109
199
1026
SH
DFND
1026
0
0
REPUBLIC SVCS INC
COM
760759100
13082
131678
SH
DFND
131678
0
0
RESMED INC
COM
761152107
13800
71128
SH
DFND
71128
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
798
28258
SH
DFND
28258
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3200
201701
SH
DFND
201701
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4310
411317
SH
DFND
411317
0
0
RETAIL VALUE INC
COM
76133Q102
573
30655
SH
DFND
30655
0
0
REXFORD INDL RLTY INC
COM
76169C100
17003
337364
SH
DFND
337364
0
0
RINGCENTRAL INC
CL A
76680R206
10530
35350
SH
DFND
35350
0
0
ROBERT HALF INTL INC
COM
770323103
4255
54513
SH
DFND
54513
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16024
60369
SH
DFND
60369
0
0
ROKU INC
COM CL A
77543R102
15919
48868
SH
DFND
48868
0
0
ROLLINS INC
COM
775711104
3717
108043
SH
DFND
108043
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19948
49459
SH
DFND
49459
0
0
ROSS STORES INC
COM
778296103
20180
168293
SH
DFND
168293
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
655
5701
SH
DFND
5701
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7338
94672
SH
DFND
94672
0
0
S&P GLOBAL INC
COM
78409V104
49958
141578
SH
DFND
141578
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14838
53463
SH
DFND
53463
0
0
SEI INVTS CO
COM
784117103
3340
54829
SH
DFND
54829
0
0
SL GREEN RLTY CORP
COM
78440X804
8403
120067
SH
DFND
120067
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
152864
385700
SH
DFND
385700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
84973
531216
SH
DFND
531216
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7963
114018
SH
DFND
114018
0
0
SVB FINANCIAL GROUP
COM
78486Q101
15319
31035
SH
DFND
31035
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6313
363653
SH
DFND
363653
0
0
SAFEHOLD INC
COM
78645L100
1796
25628
SH
DFND
25628
0
0
SAGE THERAPEUTICS INC
COM
78667J108
138
1845
SH
DFND
1845
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
5026
99259
SH
DFND
99259
0
0
SALESFORCE COM INC
COM
79466L302
103026
486280
SH
DFND
486280
0
0
SANDERSON FARMS INC
COM
800013104
1941
12463
SH
DFND
12463
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2527
33918
SH
DFND
33918
0
0
SAUL CTRS INC
COM
804395101
970
24201
SH
DFND
24201
0
0
HENRY SCHEIN INC
COM
806407102
5393
77901
SH
DFND
77901
0
0
SCHLUMBERGER LTD
COM
806857108
19458
715640
SH
DFND
715640
0
0
SCHWAB CHARLES CORP
COM
808513105
47389
727059
SH
DFND
727059
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
541
6474
SH
DFND
6474
0
0
SEA LTD
SPONSORD ADS
81141R100
14967
67051
SH
DFND
67051
0
0
SEAGEN INC
COM
81181C104
18349
132143
SH
DFND
132143
0
0
SEALED AIR CORP NEW
COM
81211K100
3308
72214
SH
DFND
72214
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5588
81810
SH
DFND
81810
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5355
157280
SH
DFND
157280
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6830
51430
SH
DFND
51430
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5254
71670
SH
DFND
71670
0
0
SEMTECH CORP
COM
816850101
126
1840
SH
DFND
1840
0
0
SEMPRA ENERGY
COM
816851109
24475
184613
SH
DFND
184613
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1170
63769
SH
DFND
63769
0
0
SERVICE CORP INTL
COM
817565104
102
2000
SH
DFND
2000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3426
288925
SH
DFND
288925
0
0
SERVICENOW INC
COM
81762P102
55070
110117
SH
DFND
110117
0
0
SHERWIN WILLIAMS CO
COM
824348106
31685
42934
SH
DFND
42934
0
0
SHIFT4 PMTS INC
CL A
82452J109
85
1046
SH
DFND
1046
0
0
SHOPIFY INC
CL A
82509L107
553
500
SH
DFND
500
0
0
SILICON LABORATORIES INC
COM
826919102
142
1010
SH
DFND
1010
0
0
SILK RD MED INC
COM
82710M100
1797
35498
SH
DFND
35498
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
87373
767980
SH
DFND
767980
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3144
516355
SH
DFND
516355
0
0
SITE CTRS CORP
COM
82981J109
4777
352336
SH
DFND
352336
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15063
82101
SH
DFND
82101
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
8513
209534
SH
DFND
209534
0
0
SMITH A O CORP
COM
831865209
5014
74165
SH
DFND
74165
0
0
SMUCKER J M CO
COM NEW
832696405
11952
94441
SH
DFND
94441
0
0
SNAP ON INC
COM
833034101
5587
24217
SH
DFND
24217
0
0
SNAP INC
CL A
83304A106
21840
417679
SH
DFND
417679
0
0
SNOWFLAKE INC
CL A
833445109
2942
12832
SH
DFND
12832
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7214
25098
SH
DFND
25098
0
0
SOUTH JERSEY INDS INC
COM
838518108
996
44141
SH
DFND
44141
0
0
SOUTHERN CO
COM
842587107
36433
586118
SH
DFND
586118
0
0
SOUTHERN COPPER CORP
COM
84265V105
1155
17021
SH
DFND
17021
0
0
SOUTHWEST AIRLS CO
COM
844741108
4292
70293
SH
DFND
70293
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
8972
211115
SH
DFND
211115
0
0
SPLUNK INC
COM
848637104
22898
169015
SH
DFND
169015
0
0
SQUARE INC
CL A
852234103
59329
261368
SH
DFND
261368
0
0
STAG INDL INC
COM
85254J102
15659
465916
SH
DFND
465916
0
0
STANLEY BLACK & DECKER INC
COM
854502101
19531
97818
SH
DFND
97818
0
0
STARBUCKS CORP
COM
855244109
61566
563437
SH
DFND
563437
0
0
STATE STR CORP
COM
857477103
14812
176316
SH
DFND
176316
0
0
STEEL DYNAMICS INC
COM
858119100
4799
94547
SH
DFND
94547
0
0
STERICYCLE INC
COM
858912108
4196
62157
SH
DFND
62157
0
0
STERLING CONSTR INC
COM
859241101
3282
141492
SH
DFND
141492
0
0
STORE CAP CORP
COM
862121100
13775
411207
SH
DFND
411207
0
0
STRYKER CORPORATION
COM
863667101
40448
166058
SH
DFND
166058
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1884
185437
SH
DFND
185437
0
0
SUN CMNTYS INC
COM
866674104
40909
272655
SH
DFND
272655
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3425
83906
SH
DFND
83906
0
0
SUNRUN INC
COM
86771W105
3792
62703
SH
DFND
62703
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4616
370487
SH
DFND
370487
0
0
SYNOPSYS INC
COM
871607107
19333
78026
SH
DFND
78026
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11420
280838
SH
DFND
280838
0
0
SYSCO CORP
COM
871829107
18370
233300
SH
DFND
233300
0
0
TJX COS INC NEW
COM
872540109
37972
574038
SH
DFND
574038
0
0
T-MOBILE US INC
COM
872590104
39881
318316
SH
DFND
318316
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13269
112186
SH
DFND
112186
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10838
61337
SH
DFND
61337
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5502
102182
SH
DFND
102182
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2517
166409
SH
DFND
166409
0
0
TAPESTRY INC
COM
876030107
95
2311
SH
DFND
2311
0
0
TARGET CORP
COM
87612E106
53610
270660
SH
DFND
270660
0
0
TELADOC HEALTH INC
COM
87918A105
9927
54623
SH
DFND
54623
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
91
16658
SH
DFND
16658
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7411
17918
SH
DFND
17918
0
0
TELEFLEX INCORPORATED
COM
879369106
9876
23772
SH
DFND
23772
0
0
TEMPUR SEALY INTL INC
COM
88023U101
918
25131
SH
DFND
25131
0
0
TENABLE HLDGS INC
COM
88025T102
401
11100
SH
DFND
11100
0
0
10X GENOMICS INC
CL A COM
88025U109
8354
46156
SH
DFND
46156
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2432
118711
SH
DFND
118711
0
0
TERADYNE INC
COM
880770102
10325
84856
SH
DFND
84856
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1006
21109
SH
DFND
21109
0
0
TERRENO RLTY CORP
COM
88146M101
12967
224463
SH
DFND
224463
0
0
TESLA INC
COM
88160R101
242630
363280
SH
DFND
363280
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6727
582959
SH
DFND
582959
0
0
TETRA TECH INC NEW
COM
88162G103
5485
40421
SH
DFND
40421
0
0
TEXAS INSTRS INC
COM
882508104
97642
516658
SH
DFND
516658
0
0
TEXTRON INC
COM
883203101
5474
97611
SH
DFND
97611
0
0
THE TRADE DESK INC
COM CL A
88339J105
12440
19091
SH
DFND
19091
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
99326
217643
SH
DFND
217643
0
0
THOR INDS INC
COM
885160101
407
3000
SH
DFND
3000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
482
17600
SH
DFND
17600
0
0
3M CO
COM
88579Y101
68187
353886
SH
DFND
353886
0
0
TRACTOR SUPPLY CO
COM
892356106
10447
59000
SH
DFND
59000
0
0
TRADEWEB MKTS INC
CL A
892672106
3103
41934
SH
DFND
41934
0
0
TRANSDIGM GROUP INC
COM
893641100
17830
30328
SH
DFND
30328
0
0
TRANSUNION
COM
89400J107
8392
93245
SH
DFND
93245
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24562
163312
SH
DFND
163312
0
0
TRIMBLE INC
COM
896239100
20128
258749
SH
DFND
258749
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5196
131115
SH
DFND
131115
0
0
TRUIST FINL CORP
COM
89832Q109
44348
760430
SH
DFND
760430
0
0
TUTOR PERINI CORP
COM
901109108
830
43817
SH
DFND
43817
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
364
11298
SH
DFND
11298
0
0
TWILIO INC
CL A
90138F102
41621
122142
SH
DFND
122142
0
0
TWITTER INC
COM
90184L102
24841
390432
SH
DFND
390432
0
0
II-VI INC
COM
902104108
116
1704
SH
DFND
1704
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16153
38050
SH
DFND
38050
0
0
TYSON FOODS INC
CL A
902494103
15396
207151
SH
DFND
207151
0
0
UDR INC
COM
902653104
30443
694096
SH
DFND
694096
0
0
UGI CORP NEW
COM
902681105
7576
184703
SH
DFND
184703
0
0
US BANCORP DEL
COM NEW
902973304
37757
682644
SH
DFND
682644
0
0
UMH PPTYS INC
COM
903002103
1368
71388
SH
DFND
71388
0
0
U S CONCRETE INC
COM
90333L201
1620
22105
SH
DFND
22105
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24840
455705
SH
DFND
455705
0
0
ULTA BEAUTY INC
COM
90384S303
7782
25171
SH
DFND
25171
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1515
13314
SH
DFND
13314
0
0
UNDER ARMOUR INC
CL A
904311107
36
1666
SH
DFND
1666
0
0
UNDER ARMOUR INC
CL C
904311206
33
1818
SH
DFND
1818
0
0
UNION PAC CORP
COM
907818108
86671
393227
SH
DFND
393227
0
0
UNITED AIRLS HLDGS INC
COM
910047109
147
2565
SH
DFND
2565
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
63115
371291
SH
DFND
371291
0
0
UNITED RENTALS INC
COM
911363109
16469
50011
SH
DFND
50011
0
0
US FOODS HLDG CORP
COM
912008109
341
8955
SH
DFND
8955
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
187094
502844
SH
DFND
502844
0
0
UNITI GROUP INC
COM
91325V108
10
927
SH
DFND
927
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1580
23318
SH
DFND
23318
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4963
37214
SH
DFND
37214
0
0
UNUM GROUP
COM
91529Y106
47
1694
SH
DFND
1694
0
0
URBAN EDGE PPTYS
COM
91704F104
3158
191199
SH
DFND
191199
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1454
87343
SH
DFND
87343
0
0
V F CORP
COM
918204108
13007
162761
SH
DFND
162761
0
0
VAIL RESORTS INC
COM
91879Q109
5221
17901
SH
DFND
17901
0
0
VALE S A
SPONSORED ADS
91912E105
10182
585902
SH
DFND
585902
0
0
VALERO ENERGY CORP
COM
91913Y100
13787
192566
SH
DFND
192566
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4127
127000
SH
DFND
127000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
1747
96528
SH
DFND
96528
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9206
176886
SH
DFND
176886
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
479582
7612413
SH
DFND
7612413
0
0
VARIAN MED SYS INC
COM
92220P105
11119
62990
SH
DFND
62990
0
0
VEEVA SYS INC
CL A COM
922475108
16325
62543
SH
DFND
62543
0
0
VELODYNE LIDAR INC
COM
92259F101
64
5683
SH
DFND
5683
0
0
VENTAS INC
COM
92276F100
46249
867063
SH
DFND
867063
0
0
VEREIT INC
COM
92339V308
21970
568881
SH
DFND
568881
0
0
VERISIGN INC
COM
92343E102
11030
55498
SH
DFND
55498
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
139540
2399616
SH
DFND
2399616
0
0
VERINT SYS INC
COM
92343X100
3066
67404
SH
DFND
67404
0
0
VERISK ANALYTICS INC
COM
92345Y106
18259
103341
SH
DFND
103341
0
0
VERRA MOBILITY CORP
COM
92511U102
418
30900
SH
DFND
30900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33849
157520
SH
DFND
157520
0
0
VIASAT INC
COM
92552V100
311
6487
SH
DFND
6487
0
0
VIACOMCBS INC
CL B
92556H206
12138
269152
SH
DFND
269152
0
0
VIATRIS INC
COM
92556V106
8256
591014
SH
DFND
591014
0
0
VICI PPTYS INC
COM
925652109
34468
1220559
SH
DFND
1220559
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3380
113208
SH
DFND
113208
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
587
11453
SH
DFND
11453
0
0
VISA INC
COM CL A
92826C839
226652
1070477
SH
DFND
1070477
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
218
9077
SH
DFND
9077
0
0
VISTRA CORP
COM
92840M102
3486
197227
SH
DFND
197227
0
0
VMWARE INC
CL A COM
928563402
6529
43397
SH
DFND
43397
0
0
VORNADO RLTY TR
SH BEN INT
929042109
16208
357086
SH
DFND
357086
0
0
VOYA FINANCIAL INC
COM
929089100
3710
58299
SH
DFND
58299
0
0
VULCAN MATLS CO
COM
929160109
17537
103926
SH
DFND
103926
0
0
WP CAREY INC
COM
92936U109
27063
382463
SH
DFND
382463
0
0
WEC ENERGY GROUP INC
COM
92939U106
25981
277612
SH
DFND
277612
0
0
WABTEC
COM
929740108
11997
151555
SH
DFND
151555
0
0
WALMART INC
COM
931142103
122124
899100
SH
DFND
899100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25714
468397
SH
DFND
468397
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
84
38083
SH
DFND
38083
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
7508
339749
SH
DFND
339749
0
0
WASTE CONNECTIONS INC
COM
94106B101
15685
145259
SH
DFND
145259
0
0
WASTE MGMT INC DEL
COM
94106L109
32972
255558
SH
DFND
255558
0
0
WATERS CORP
COM
941848103
8542
30060
SH
DFND
30060
0
0
WAYFAIR INC
CL A
94419L101
9980
31708
SH
DFND
31708
0
0
WEIBO CORP
SPONSORED ADR
948596101
713
14144
SH
DFND
14144
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5543
205992
SH
DFND
205992
0
0
WELLS FARGO CO NEW
COM
949746101
71941
1841352
SH
DFND
1841352
0
0
WELLTOWER INC
COM
95040Q104
65884
919789
SH
DFND
919789
0
0
WENDYS CO
COM
95058W100
335
16565
SH
DFND
16565
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10035
35616
SH
DFND
35616
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1679
17785
SH
DFND
17785
0
0
WESTERN DIGITAL CORP.
COM
958102105
9978
149495
SH
DFND
149495
0
0
WESTERN UN CO
COM
959802109
5297
214820
SH
DFND
214820
0
0
WESTLAKE CHEM CORP
COM
960413102
171
1930
SH
DFND
1930
0
0
WESTROCK CO
COM
96145D105
7187
138082
SH
DFND
138082
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12844
360800
SH
DFND
360800
0
0
WHIRLPOOL CORP
COM
963320106
6436
29212
SH
DFND
29212
0
0
WHITESTONE REIT
COM
966084204
893
92132
SH
DFND
92132
0
0
WILLIAMS COS INC
COM
969457100
17340
731990
SH
DFND
731990
0
0
WILLIAMS SONOMA INC
COM
969904101
696
3885
SH
DFND
3885
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4213
151851
SH
DFND
151851
0
0
WORKDAY INC
CL A
98138H101
21847
87944
SH
DFND
87944
0
0
WORKIVA INC
COM CL A
98139A105
340
3853
SH
DFND
3853
0
0
WYNN RESORTS LTD
COM
983134107
6320
50411
SH
DFND
50411
0
0
XPO LOGISTICS INC
COM
983793100
17703
143568
SH
DFND
143568
0
0
XCEL ENERGY INC
COM
98389B100
27124
407819
SH
DFND
407819
0
0
XILINX INC
COM
983919101
14720
118806
SH
DFND
118806
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3903
200181
SH
DFND
200181
0
0
XYLEM INC
COM
98419M100
14374
136666
SH
DFND
136666
0
0
XPENG INC
ADS
98422D105
1147
31440
SH
DFND
31440
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
81
19915
SH
DFND
19915
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
82
16343
SH
DFND
16343
0
0
YEXT INC
COM
98585N106
427
29506
SH
DFND
29506
0
0
YETI HLDGS INC
COM
98585X104
2447
33899
SH
DFND
33899
0
0
YUM BRANDS INC
COM
988498101
23066
213219
SH
DFND
213219
0
0
YUM CHINA HLDGS INC
COM
98850P109
10274
173533
SH
DFND
173533
0
0
ZAI LAB LTD
ADR
98887Q104
1938
14525
SH
DFND
14525
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11842
24409
SH
DFND
24409
0
0
ZENDESK INC
COM
98936J101
26448
199431
SH
DFND
199431
0
0
ZILLOW GROUP INC
CL A
98954M101
3700
28169
SH
DFND
28169
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9191
70904
SH
DFND
70904
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18138
113311
SH
DFND
113311
0
0
ZIONS BANCORPORATION N A
COM
989701107
75
1366
SH
DFND
1366
0
0
ZOETIS INC
CL A
98978V103
42924
272574
SH
DFND
272574
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
18304
627953
SH
DFND
627953
0
0
ZSCALER INC
COM
98980G102
10703
62348
SH
DFND
62348
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32592
101444
SH
DFND
101444
0
0
ALLEGION PLC
ORD SHS
G0176J109
5514
43896
SH
DFND
43896
0
0
AMCOR PLC
ORD
G0250X107
8377
717237
SH
DFND
717237
0
0
AMBARELLA INC
SHS
G037AX101
165
1650
SH
DFND
1650
0
0
AON PLC
SHS CL A
G0403H108
29558
128455
SH
DFND
128455
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7280
189733
SH
DFND
189733
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2930
58146
SH
DFND
58146
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2728
92245
SH
DFND
92245
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
87125
315388
SH
DFND
315388
0
0
BUNGE LIMITED
COM
G16962105
5124
64643
SH
DFND
64643
0
0
CREDICORP LTD
COM
G2519Y108
1930
14138
SH
DFND
14138
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6074
116453
SH
DFND
116453
0
0
EATON CORP PLC
SHS
G29183103
32908
237984
SH
DFND
237984
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6255
25242
SH
DFND
25242
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1440
46230
SH
DFND
46230
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9471
102904
SH
DFND
102904
0
0
ICON PLC
SHS
G4705A100
216
1100
SH
DFND
1100
0
0
IHS MARKIT LTD
SHS
G47567105
22775
235335
SH
DFND
235335
0
0
INVESCO LTD
SHS
G491BT108
4908
194615
SH
DFND
194615
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4219
25672
SH
DFND
25672
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22152
371253
SH
DFND
371253
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2685
104651
SH
DFND
104651
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4289
167959
SH
DFND
167959
0
0
LINDE PLC
SHS
G5494J103
70661
252237
SH
DFND
252237
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15491
316289
SH
DFND
316289
0
0
MEDTRONIC PLC
SHS
G5960L103
77839
658925
SH
DFND
658925
0
0
APTIV PLC
SHS
G6095L109
17846
129419
SH
DFND
129419
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
74
2976
SH
DFND
2976
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
264
9627
SH
DFND
9627
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
80
2925
SH
DFND
2925
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6891
52139
SH
DFND
52139
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
85
1850
SH
DFND
1850
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5317
33184
SH
DFND
33184
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3519
80686
SH
DFND
80686
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11961
155855
SH
DFND
155855
0
0
PENTAIR PLC
SHS
G7S00T104
5738
92077
SH
DFND
92077
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4051
69913
SH
DFND
69913
0
0
STERIS PLC
SHS USD
G8473T100
7488
39315
SH
DFND
39315
0
0
STONECO LTD
COM CL A
G85158106
81
1336
SH
DFND
1336
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18916
114257
SH
DFND
114257
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14363
62755
SH
DFND
62755
0
0
PERRIGO CO PLC
SHS
G97822103
44
1107
SH
DFND
1107
0
0
CHUBB LIMITED
COM
H1467J104
35083
222090
SH
DFND
222090
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
512
4210
SH
DFND
4210
0
0
GARMIN LTD
SHS
H2906T109
10571
80177
SH
DFND
80177
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21262
164687
SH
DFND
164687
0
0
GLOBANT S A
COM
L44385109
1636
7883
SH
DFND
7883
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5448
20335
SH
DFND
20335
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9244
82561
SH
DFND
82561
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1971
70907
SH
DFND
70907
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6581
50885
SH
DFND
50885
0
0
RADWARE LTD
ORD
M81873107
1420
54463
SH
DFND
54463
0
0
WIX COM LTD
SHS
M98068105
7151
25612
SH
DFND
25612
0
0
CNH INDL N V
SHS
N20944109
889
56871
SH
DFND
56871
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18369
176522
SH
DFND
176522
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26617
132201
SH
DFND
132201
0
0
YANDEX N V
SHS CLASS A
N97284108
6703
104645
SH
DFND
104645
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9832
114852
SH
DFND
114852
0
0
ATLAS CORP
SHARES
Y0436Q109
303
22229
SH
DFND
22229
0
0
AVERY DENNISON CORP
COM
053611109
4834
26106
SH
DFND
1
26106
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6139
36312
SH
DFND
1
36312
0
0
DYNATRACE INC
COM NEW
268150109
4540
97183
SH
DFND
1
97183
0
0
GARTNER INC
COM
366651107
8127
44723
SH
DFND
1
44723
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2471
24571
SH
DFND
1
24571
0
0
HAEMONETICS CORP MASS
COM
405024100
1888
16804
SH
DFND
1
16804
0
0
HUBSPOT INC
COM
443573100
8700
19972
SH
DFND
1
19972
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2728
30350
SH
DFND
1
30350
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4267
301380
SH
DFND
1
301380
0
0
NICE LTD
SPONSORED ADR
653656108
6007
27725
SH
DFND
1
27725
0
0
Q2 HLDGS INC
COM
74736L109
3760
38182
SH
DFND
1
38182
0
0
SILK RD MED INC
COM
82710M100
1937
40095
SH
DFND
1
40095
0
0
10X GENOMICS INC
CL A COM
88025U109
3340
19855
SH
DFND
1
19855
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7363
17778
SH
DFND
1
17778
0
0
YETI HLDGS INC
COM
98585X104
2676
37471
SH
DFND
1
37471
0
0
YANDEX N V
SHS CLASS A
N97284108
3082
48823
SH
DFND
1
48823
0
0