0000950123-20-007731.txt : 20200806
0000950123-20-007731.hdr.sgml : 20200806
20200806065828
ACCESSION NUMBER: 0000950123-20-007731
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001466546
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13566
FILM NUMBER: 201079717
BUSINESS ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
BUSINESS PHONE: 81-3-5221-6200
MAIL ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
FORMER COMPANY:
FORMER CONFORMED NAME: Mitsubishi UFJ Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20090617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001466546
XXXXXXXX
06-30-2020
06-30-2020
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
1-12-1
YURAKUCHO CHIYODA-KU
TOKYO
M0
100-0006
13F COMBINATION REPORT
028-13566
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Chief Manager
81-3-5221-5688
Takashi Shimoda
TOKYO
M0
06-30-2020
2
1006
8744631
false
1
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
2
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
557
79699
SH
DFND
01,02
79699
0
0
3M CO
COM
88579Y101
38125
244409
SH
DFND
01,02
244409
0
0
51JOB INC
SPONSORED ADS
316827104
324
4511
SH
DFND
01,02
4511
0
0
58 COM INC
SPON ADR REP A
31680Q104
1002
18576
SH
DFND
01,02
18576
0
0
ABB LTD
SPONSORED ADR
000375204
364
16153
SH
DFND
01,02
16153
0
0
ABBOTT LABS
COM
002824100
41862
457854
SH
DFND
01,02
457854
0
0
ABBVIE INC
COM
00287Y109
51630
525868
SH
DFND
01,02
525868
0
0
ABIOMED INC
COM
003654100
2665
11031
SH
DFND
01,02
11031
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
323
24872
SH
DFND
01,02
24872
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
552
36417
SH
DFND
01,02
36417
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
33752
157192
SH
DFND
01,02
157192
0
0
ACCURAY INC
COM
004397105
95
46998
SH
DFND
01,02
46998
0
0
ACI WORLDWIDE INC
COM
004498101
137
5082
SH
DFND
01,02
5082
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15607
205626
SH
DFND
01,02
205626
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
750
15500
SH
DFND
01,02
15500
0
0
ADOBE INC
COM
00724F101
65332
150081
SH
DFND
01,02
150081
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2299
16141
SH
DFND
01,02
16141
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17701
336458
SH
DFND
01,02
336458
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
202
9670
SH
DFND
01,02
9670
0
0
AEGION CORP
COM
00770F104
198
12455
SH
DFND
01,02
12455
0
0
AERCAP HOLDINGS NV
SHS
N00985106
629
20436
SH
DFND
01,02
20436
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
348
8768
SH
DFND
01,02
8768
0
0
AEROVIRONMENT INC
COM
008073108
319
4001
SH
DFND
01,02
4001
0
0
AES CORP
COM
00130H105
2188
151012
SH
DFND
01,02
151012
0
0
AFLAC INC
COM
001055102
9919
275299
SH
DFND
01,02
275299
0
0
AGCO CORP
COM
001084102
1137
20500
SH
DFND
01,02
20500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6539
73994
SH
DFND
01,02
73994
0
0
AGILYSYS INC
COM
00847J105
47
2621
SH
DFND
01,02
2621
0
0
AGNC INVT CORP
COM
00123Q104
1100
85234
SH
DFND
01,02
85234
0
0
AGREE REALTY CORP
COM
008492100
1022
15556
SH
DFND
01,02
15556
0
0
AIR PRODS & CHEMS INC
COM
009158106
17340
71815
SH
DFND
01,02
71815
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4619
43132
SH
DFND
01,02
43132
0
0
ALASKA AIR GROUP INC
COM
011659109
312
8603
SH
DFND
01,02
8603
0
0
ALBEMARLE CORP
COM
012653101
7545
97726
SH
DFND
01,02
97726
0
0
ALEXANDERS INC
COM
014752109
132
547
SH
DFND
01,02
547
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10540
64964
SH
DFND
01,02
64964
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5696
50746
SH
DFND
01,02
50746
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
83857
388766
SH
DFND
01,02
388766
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7732
28175
SH
DFND
01,02
28175
0
0
ALLEGHANY CORP DEL
COM
017175100
1128
2306
SH
DFND
01,02
2306
0
0
ALLEGION PLC
ORD SHS
G0176J109
2320
22701
SH
DFND
01,02
22701
0
0
ALLIANT ENERGY CORP
COM
018802108
2971
62113
SH
DFND
01,02
62113
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
828
19347
SH
DFND
01,02
19347
0
0
ALLSTATE CORP
COM
020002101
7190
74129
SH
DFND
01,02
74129
0
0
ALLY FINL INC
COM
02005N100
1318
66470
SH
DFND
01,02
66470
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2943
19873
SH
DFND
01,02
19873
0
0
ALPHABET INC
CAP STK CL C
02079K107
89849
63560
SH
DFND
01,02
63560
0
0
ALPHABET INC
CAP STK CL A
02079K305
116303
82016
SH
DFND
01,02
82016
0
0
ALTERYX INC
COM CL A
02156B103
1265
7700
SH
DFND
01,02
7700
0
0
ALTICE USA INC
CL A
02156K103
1276
56611
SH
DFND
01,02
56611
0
0
ALTRIA GROUP INC
COM
02209S103
16994
432971
SH
DFND
01,02
432971
0
0
AMAZON COM INC
COM
023135106
314952
114162
SH
DFND
01,02
114162
0
0
AMBARELLA INC
SHS
G037AX101
699
15267
SH
DFND
01,02
15267
0
0
AMCOR PLC
ORD
G0250X107
9423
922891
SH
DFND
01,02
922891
0
0
AMERCO
COM
023586100
409
1352
SH
DFND
01,02
1352
0
0
AMEREN CORP
COM
023608102
4325
61470
SH
DFND
01,02
61470
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
437
33457
SH
DFND
01,02
33457
0
0
AMERICAN ASSETS TR INC
COM
024013104
382
13718
SH
DFND
01,02
13718
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1380
39485
SH
DFND
01,02
39485
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9526
119617
SH
DFND
01,02
119617
0
0
AMERICAN EXPRESS CO
COM
025816109
20624
216640
SH
DFND
01,02
216640
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
257
32376
SH
DFND
01,02
32376
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
796
12536
SH
DFND
01,02
12536
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1989
73923
SH
DFND
01,02
73923
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5687
182391
SH
DFND
01,02
182391
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26504
102513
SH
DFND
01,02
102513
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5336
41476
SH
DFND
01,02
41476
0
0
AMERICOLD RLTY TR
COM
03064D108
2115
58268
SH
DFND
01,02
58268
0
0
AMERIPRISE FINL INC
COM
03076C106
6258
41709
SH
DFND
01,02
41709
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3514
34871
SH
DFND
01,02
34871
0
0
AMETEK INC
COM
031100100
5217
58370
SH
DFND
01,02
58370
0
0
AMGEN INC
COM
031162100
33365
141459
SH
DFND
01,02
141459
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
238
15793
SH
DFND
01,02
15793
0
0
AMPHENOL CORP NEW
CL A
032095101
7188
75027
SH
DFND
01,02
75027
0
0
ANALOG DEVICES INC
COM
032654105
10929
89118
SH
DFND
01,02
89118
0
0
ANAPLAN INC
COM
03272L108
630
13900
SH
DFND
01,02
13900
0
0
ANGIODYNAMICS INC
COM
03475V101
213
20978
SH
DFND
01,02
20978
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1518
231409
SH
DFND
01,02
231409
0
0
ANSYS INC
COM
03662Q105
5985
20516
SH
DFND
01,02
20516
0
0
ANTHEM INC
COM
036752103
15296
58163
SH
DFND
01,02
58163
0
0
AON PLC
SHS CL A
G0403H108
10212
53022
SH
DFND
01,02
53022
0
0
APACHE CORP
COM
037411105
337
24957
SH
DFND
01,02
24957
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1973
52417
SH
DFND
01,02
52417
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1330
26646
SH
DFND
01,02
26646
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
572
59209
SH
DFND
01,02
59209
0
0
APPLE INC
COM
037833100
439749
1205451
SH
DFND
01,02
1205451
0
0
APPLIED MATLS INC
COM
038222105
13330
220512
SH
DFND
01,02
220512
0
0
APTARGROUP INC
COM
038336103
12710
113500
SH
DFND
01,02
113500
0
0
APTIV PLC
SHS
G6095L109
5302
68042
SH
DFND
01,02
68042
0
0
ARAMARK
COM
03852U106
842
37324
SH
DFND
01,02
37324
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1993
69551
SH
DFND
01,02
69551
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10105
253258
SH
DFND
01,02
253258
0
0
ARISTA NETWORKS INC
COM
040413106
2831
13478
SH
DFND
01,02
13478
0
0
ARROW ELECTRS INC
COM
042735100
854
12429
SH
DFND
01,02
12429
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
225
5207
SH
DFND
01,02
5207
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
11
15626
SH
DFND
01,02
15626
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3165
8600
SH
DFND
01,02
8600
0
0
ASSURANT INC
COM
04621X108
1331
12889
SH
DFND
01,02
12889
0
0
AT&T INC
COM
00206R102
54807
1812985
SH
DFND
01,02
1812985
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
250
17157
SH
DFND
01,02
17157
0
0
ATHENE HLDG LTD
CL A
G0684D107
747
23935
SH
DFND
01,02
23935
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6742
37400
SH
DFND
01,02
37400
0
0
ATMOS ENERGY CORP
COM
049560105
7109
71388
SH
DFND
01,02
71388
0
0
AUTODESK INC
COM
052769106
13254
55414
SH
DFND
01,02
55414
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
917
12144
SH
DFND
01,02
12144
0
0
AUTOLIV INC
COM
052800109
832
12895
SH
DFND
01,02
12895
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21086
141622
SH
DFND
01,02
141622
0
0
AUTOZONE INC
COM
053332102
6425
5695
SH
DFND
01,02
5695
0
0
AVALARA INC
COM
05338G106
4145
31142
SH
DFND
01,02
31142
0
0
AVALONBAY CMNTYS INC
COM
053484101
11894
76913
SH
DFND
01,02
76913
0
0
AVANTOR INC
COM
05352A100
1240
72970
SH
DFND
01,02
72970
0
0
AVERY DENNISON CORP
COM
053611109
2303
20189
SH
DFND
01,02
20189
0
0
AVROBIO INC
COM
05455M100
217
12419
SH
DFND
01,02
12419
0
0
AXALTA COATING SYS LTD
COM
G0750C108
776
34426
SH
DFND
01,02
34426
0
0
BAIDU INC
SPON ADR REP A
056752108
7498
62538
SH
DFND
01,02
62538
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2299
149397
SH
DFND
01,02
149397
0
0
BALL CORP
COM
058498106
5442
78319
SH
DFND
01,02
78319
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
67
12911
SH
DFND
01,02
12911
0
0
BANCO SANTANDER S.A.
ADR
05964H105
68
28093
SH
DFND
01,02
28093
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6548
169419
SH
DFND
01,02
169419
0
0
BAOZUN INC
SPONSORED ADR
06684L103
336
8747
SH
DFND
01,02
8747
0
0
BARNES GROUP INC
COM
067806109
332
8400
SH
DFND
01,02
8400
0
0
BAXTER INTL INC
COM
071813109
10446
121329
SH
DFND
01,02
121329
0
0
BECTON DICKINSON & CO
COM
075887109
19394
81054
SH
DFND
01,02
81054
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1158
6148
SH
DFND
01,02
6148
0
0
BERKLEY W R CORP
COM
084423102
2093
36532
SH
DFND
01,02
36532
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56876
318618
SH
DFND
01,02
318618
0
0
BEST BUY INC
COM
086516101
4961
56849
SH
DFND
01,02
56849
0
0
BEST INC
SPONSORED ADS
08653C106
200
46618
SH
DFND
01,02
46618
0
0
BEYOND MEAT INC
COM
08862E109
4136
30867
SH
DFND
01,02
30867
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
910
19638
SH
DFND
01,02
19638
0
0
BILL COM HLDGS INC
COM
090043100
2797
31000
SH
DFND
01,02
31000
0
0
BIO RAD LABS INC
CL A
090572207
2272
5033
SH
DFND
01,02
5033
0
0
BIO-TECHNE CORP
COM
09073M104
141
534
SH
DFND
01,02
534
0
0
BIOGEN INC
COM
09062X103
11786
44052
SH
DFND
01,02
44052
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3809
30879
SH
DFND
01,02
30879
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2367
63500
SH
DFND
01,02
63500
0
0
BK OF AMERICA CORP
COM
060505104
53521
2253525
SH
DFND
01,02
2253525
0
0
BLACK KNIGHT INC
COM
09215C105
4360
60095
SH
DFND
01,02
60095
0
0
BLACKBAUD INC
COM
09227Q100
139
2438
SH
DFND
01,02
2438
0
0
BLACKROCK INC
COM
09247X101
17528
32216
SH
DFND
01,02
32216
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6186
109186
SH
DFND
01,02
109186
0
0
BLOCK H & R INC
COM
093671105
189
13221
SH
DFND
01,02
13221
0
0
BLUEBIRD BIO INC
COM
09609G100
200
3275
SH
DFND
01,02
3275
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
50
6250
SH
DFND
01,02
6250
0
0
BOEING CO
COM
097023105
59651
325428
SH
DFND
01,02
325428
0
0
BOOKING HOLDINGS INC
COM
09857L108
16078
10097
SH
DFND
01,02
10097
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1994
25635
SH
DFND
01,02
25635
0
0
BORGWARNER INC
COM
099724106
1676
47471
SH
DFND
01,02
47471
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
6808
75326
SH
DFND
01,02
75326
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11590
330107
SH
DFND
01,02
330107
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
18
6455
SH
DFND
01,02
6455
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
536
49246
SH
DFND
01,02
49246
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
598
21500
SH
DFND
01,02
21500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
30698
522075
SH
DFND
01,02
522075
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1095
85415
SH
DFND
01,02
85415
0
0
BROADCOM INC
COM
11135F101
33409
105854
SH
DFND
01,02
105854
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4045
32053
SH
DFND
01,02
32053
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
160
16070
SH
DFND
01,02
16070
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
340
7676
SH
DFND
01,02
7676
0
0
BROWN & BROWN INC
COM
115236101
1617
39670
SH
DFND
01,02
39670
0
0
BROWN FORMAN CORP
CL B
115637209
8938
140396
SH
DFND
01,02
140396
0
0
BRT APARTMENTS CORP
COM
055645303
24
2255
SH
DFND
01,02
2255
0
0
BRUKER CORP
COM
116794108
340
8347
SH
DFND
01,02
8347
0
0
BUNGE LIMITED
COM
G16962105
2357
57309
SH
DFND
01,02
57309
0
0
BURLINGTON STORES INC
COM
122017106
2190
11122
SH
DFND
01,02
11122
0
0
BWX TECHNOLOGIES INC
COM
05605H100
236
4166
SH
DFND
01,02
4166
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2803
35453
SH
DFND
01,02
35453
0
0
CABLE ONE INC
COM
12685J105
1367
770
SH
DFND
01,02
770
0
0
CABOT OIL & GAS CORP
COM
127097103
1629
94795
SH
DFND
01,02
94795
0
0
CACI INTL INC
CL A
127190304
317
1461
SH
DFND
01,02
1461
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
20718
215906
SH
DFND
01,02
215906
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4375
47964
SH
DFND
01,02
47964
0
0
CAMPBELL SOUP CO
COM
134429109
2277
45887
SH
DFND
01,02
45887
0
0
CAMTEK LTD
ORD
M20791105
122
9722
SH
DFND
01,02
9722
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2224
96000
SH
DFND
01,02
96000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5980
95538
SH
DFND
01,02
95538
0
0
CARDINAL HEALTH INC
COM
14149Y108
8424
161414
SH
DFND
01,02
161414
0
0
CARETRUST REIT INC
COM
14174T107
478
27875
SH
DFND
01,02
27875
0
0
CARLYLE GROUP INC
COM
14316J108
661
23693
SH
DFND
01,02
23693
0
0
CARMAX INC
COM
143130102
3407
38043
SH
DFND
01,02
38043
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1755
106873
SH
DFND
01,02
106873
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10850
488285
SH
DFND
01,02
488285
0
0
CARVANA CO
CL A
146869102
4015
33400
SH
DFND
01,02
33400
0
0
CATALENT INC
COM
148806102
1965
26801
SH
DFND
01,02
26801
0
0
CATERPILLAR INC DEL
COM
149123101
46123
364608
SH
DFND
01,02
364608
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2301
24668
SH
DFND
01,02
24668
0
0
CBRE GROUP INC
CL A
12504L109
3471
76748
SH
DFND
01,02
76748
0
0
CDK GLOBAL INC
COM
12508E101
851
20556
SH
DFND
01,02
20556
0
0
CDW CORP
COM
12514G108
3861
33231
SH
DFND
01,02
33231
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
18
18115
SH
DFND
01,02
18115
0
0
CELANESE CORP DEL
COM
150870103
2441
28271
SH
DFND
01,02
28271
0
0
CELLECTIS S A SPON
ADS
15117K103
161
9038
SH
DFND
01,02
9038
0
0
CENTENE CORP DEL
COM
15135B101
8576
134946
SH
DFND
01,02
134946
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2408
128973
SH
DFND
01,02
128973
0
0
CENTURYLINK INC
COM
156700106
2218
221094
SH
DFND
01,02
221094
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1356
17100
SH
DFND
01,02
17100
0
0
CERNER CORP
COM
156782104
4916
71719
SH
DFND
01,02
71719
0
0
CF INDS HLDGS INC
COM
125269100
1343
47712
SH
DFND
01,02
47712
0
0
CHARLES RIV LABS INTL INC
COM
159864107
330
1890
SH
DFND
01,02
1890
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17325
33967
SH
DFND
01,02
33967
0
0
CHATHAM LODGING TR
COM
16208T102
87
14233
SH
DFND
01,02
14233
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2508
23343
SH
DFND
01,02
23343
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2046
42343
SH
DFND
01,02
42343
0
0
CHEVRON CORP NEW
COM
166764100
62070
695613
SH
DFND
01,02
695613
0
0
CHEWY INC
CL A
16679L109
2199
49200
SH
DFND
01,02
49200
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
68
2027
SH
DFND
01,02
2027
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6351
6035
SH
DFND
01,02
6035
0
0
CHUBB LIMITED
COM
H1467J104
17945
141727
SH
DFND
01,02
141727
0
0
CHURCH & DWIGHT INC
COM
171340102
16005
207044
SH
DFND
01,02
207044
0
0
CIGNA CORP NEW
COM
125523100
15999
85260
SH
DFND
01,02
85260
0
0
CINCINNATI FINL CORP
COM
172062101
5780
90263
SH
DFND
01,02
90263
0
0
CINTAS CORP
COM
172908105
13363
50169
SH
DFND
01,02
50169
0
0
CISCO SYS INC
COM
17275R102
51538
1105015
SH
DFND
01,02
1105015
0
0
CITIGROUP INC
COM NEW
172967424
22880
447758
SH
DFND
01,02
447758
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2735
108377
SH
DFND
01,02
108377
0
0
CITRIX SYS INC
COM
177376100
8316
56221
SH
DFND
01,02
56221
0
0
CITY OFFICE REIT INC
COM
178587101
152
15128
SH
DFND
01,02
15128
0
0
CLIPPER RLTY INC
COM
18885T306
24
2998
SH
DFND
01,02
2998
0
0
CLOROX CO DEL
COM
189054109
23732
108183
SH
DFND
01,02
108183
0
0
CLOUDFLARE INC
CL A COM
18915M107
2836
78900
SH
DFND
01,02
78900
0
0
CME GROUP INC
COM
12572Q105
26380
162296
SH
DFND
01,02
162296
0
0
CMS ENERGY CORP
COM
125896100
4021
68826
SH
DFND
01,02
68826
0
0
COCA COLA CO
COM
191216100
60131
1345820
SH
DFND
01,02
1345820
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1243
32906
SH
DFND
01,02
32906
0
0
CODEXIS INC
COM
192005106
196
17179
SH
DFND
01,02
17179
0
0
COGNEX CORP
COM
192422103
1630
27286
SH
DFND
01,02
27286
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7379
129866
SH
DFND
01,02
129866
0
0
COLGATE PALMOLIVE CO
COM
194162103
39008
532457
SH
DFND
01,02
532457
0
0
COLONY CAP INC NEW
CL A COM
19626G108
341
142210
SH
DFND
01,02
142210
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
428
32567
SH
DFND
01,02
32567
0
0
COMCAST CORP NEW
CL A
20030N101
43334
1111697
SH
DFND
01,02
1111697
0
0
COMERICA INC
COM
200340107
1329
34895
SH
DFND
01,02
34895
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
252
6168
SH
DFND
01,02
6168
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
324
35491
SH
DFND
01,02
35491
0
0
CONAGRA BRANDS INC
COM
205887102
12090
343773
SH
DFND
01,02
343773
0
0
CONCHO RES INC
COM
20605P101
2428
47143
SH
DFND
01,02
47143
0
0
CONMED CORP
COM
207410101
186
2585
SH
DFND
01,02
2585
0
0
CONOCOPHILLIPS
COM
20825C104
10457
248861
SH
DFND
01,02
248861
0
0
CONSOLIDATED EDISON INC
COM
209115104
10437
145099
SH
DFND
01,02
145099
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6733
38487
SH
DFND
01,02
38487
0
0
COOPER COS INC
COM NEW
216648402
3254
11474
SH
DFND
01,02
11474
0
0
COPART INC
COM
217204106
5678
68185
SH
DFND
01,02
68185
0
0
CORECIVIC INC
COM
21871N101
334
35690
SH
DFND
01,02
35690
0
0
COREPOINT LODGING INC
COM
21872L104
57
13560
SH
DFND
01,02
13560
0
0
CORESITE RLTY CORP
COM
21870Q105
1418
11714
SH
DFND
01,02
11714
0
0
CORNING INC
COM
219350105
4538
175231
SH
DFND
01,02
175231
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
821
32399
SH
DFND
01,02
32399
0
0
CORTEVA INC
COM
22052L104
7365
274900
SH
DFND
01,02
274900
0
0
COSTAR GROUP INC
COM
22160N109
20782
29243
SH
DFND
01,02
29243
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39612
130643
SH
DFND
01,02
130643
0
0
COTY INC
COM CL A
222070203
68
15231
SH
DFND
01,02
15231
0
0
COUPA SOFTWARE INC
COM
22266L106
6195
22361
SH
DFND
01,02
22361
0
0
COUSINS PPTYS INC
COM NEW
222795502
1291
43295
SH
DFND
01,02
43295
0
0
CREDICORP LTD
COM
G2519Y108
1758
13150
SH
DFND
01,02
13150
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
220
2999
SH
DFND
01,02
2999
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8505
84804
SH
DFND
01,02
84804
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16523
98735
SH
DFND
01,02
98735
0
0
CROWN HLDGS INC
COM
228368106
1410
21651
SH
DFND
01,02
21651
0
0
CSX CORP
COM
126408103
13843
198500
SH
DFND
01,02
198500
0
0
CUBESMART
COM
229663109
1518
56227
SH
DFND
01,02
56227
0
0
CUBIC CORP
COM
229669106
163
3386
SH
DFND
01,02
3386
0
0
CUMMINS INC
COM
231021106
6280
36245
SH
DFND
01,02
36245
0
0
CVS HEALTH CORP
COM
126650100
19465
299600
SH
DFND
01,02
299600
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
564
5680
SH
DFND
01,02
5680
0
0
CYBEROPTICS CORP
COM
232517102
132
4112
SH
DFND
01,02
4112
0
0
CYRUSONE INC
COM
23283R100
2427
33362
SH
DFND
01,02
33362
0
0
D R HORTON INC
COM
23331A109
5038
90853
SH
DFND
01,02
90853
0
0
DANAHER CORPORATION
COM
235851102
26166
147973
SH
DFND
01,02
147973
0
0
DARDEN RESTAURANTS INC
COM
237194105
2359
31136
SH
DFND
01,02
31136
0
0
DATADOG INC
CL A COM
23804L103
4975
57221
SH
DFND
01,02
57221
0
0
DAVITA INC
COM
23918K108
1602
20238
SH
DFND
01,02
20238
0
0
DEERE & CO
COM
244199105
10945
69649
SH
DFND
01,02
69649
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2082
37898
SH
DFND
01,02
37898
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1799
64118
SH
DFND
01,02
64118
0
0
DENTSPLY SIRONA INC
COM
24906P109
2321
52685
SH
DFND
01,02
52685
0
0
DEVON ENERGY CORP NEW
COM
25179M103
267
23527
SH
DFND
01,02
23527
0
0
DEXCOM INC
COM
252131107
8543
21073
SH
DFND
01,02
21073
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2428
58062
SH
DFND
01,02
58062
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
317
57325
SH
DFND
01,02
57325
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
222
8739
SH
DFND
01,02
8739
0
0
DIGITAL RLTY TR INC
COM
253868103
19623
138080
SH
DFND
01,02
138080
0
0
DISCOVER FINL SVCS
COM
254709108
13858
276668
SH
DFND
01,02
276668
0
0
DISCOVERY INC
COM SER A
25470F104
714
33839
SH
DFND
01,02
33839
0
0
DISCOVERY INC
COM SER C
25470F302
1494
77561
SH
DFND
01,02
77561
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1950
56510
SH
DFND
01,02
56510
0
0
DISNEY WALT CO
COM DISNEY
254687106
68486
614167
SH
DFND
01,02
614167
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
300
67743
SH
DFND
01,02
67743
0
0
DOCUSIGN INC
COM
256163106
7272
42226
SH
DFND
01,02
42226
0
0
DOLLAR GEN CORP NEW
COM
256677105
11491
60319
SH
DFND
01,02
60319
0
0
DOLLAR TREE INC
COM
256746108
5252
56672
SH
DFND
01,02
56672
0
0
DOMINION ENERGY INC
COM
25746U109
16246
200123
SH
DFND
01,02
200123
0
0
DOMINOS PIZZA INC
COM
25754A201
3260
8823
SH
DFND
01,02
8823
0
0
DOUGLAS EMMETT INC
COM
25960P109
1469
47897
SH
DFND
01,02
47897
0
0
DOVER CORP
COM
260003108
8284
85792
SH
DFND
01,02
85792
0
0
DOW INC
COM
260557103
9966
244512
SH
DFND
01,02
244512
0
0
DR REDDYS LABS LTD
ADR
256135203
14
266
SH
DFND
01,02
266
0
0
DROPBOX INC
CL A
26210C104
856
39329
SH
DFND
01,02
39329
0
0
DTE ENERGY CO
COM
233331107
4874
45343
SH
DFND
01,02
45343
0
0
DUCOMMUN INC DEL
COM
264147109
474
13587
SH
DFND
01,02
13587
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14058
175969
SH
DFND
01,02
175969
0
0
DUKE REALTY CORP
COM NEW
264411505
6739
190424
SH
DFND
01,02
190424
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9042
170193
SH
DFND
01,02
170193
0
0
DXC TECHNOLOGY CO
COM
23355L106
318
19279
SH
DFND
01,02
19279
0
0
DYNATRACE INC
COM
268150109
919
22644
SH
DFND
01,02
22644
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2290
46048
SH
DFND
01,02
46048
0
0
EAST WEST BANCORP INC
COM
27579R104
860
23719
SH
DFND
01,02
23719
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
505
21850
SH
DFND
01,02
21850
0
0
EASTGROUP PPTY INC
COM
277276101
1354
11416
SH
DFND
01,02
11416
0
0
EASTMAN CHEM CO
COM
277432100
2082
29892
SH
DFND
01,02
29892
0
0
EATON CORP PLC
SHS
G29183103
8418
96232
SH
DFND
01,02
96232
0
0
EBAY INC.
COM
278642103
9137
174196
SH
DFND
01,02
174196
0
0
ECOLAB INC
COM
278865100
16665
83767
SH
DFND
01,02
83767
0
0
EDISON INTL
COM
281020107
4605
84790
SH
DFND
01,02
84790
0
0
EDITAS MEDICINE INC
COM
28106W103
208
7040
SH
DFND
01,02
7040
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10395
150413
SH
DFND
01,02
150413
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1371
63934
SH
DFND
01,02
63934
0
0
ELBIT SYS LTD
ORD
M3760D101
859
6270
SH
DFND
01,02
6270
0
0
ELECTRONIC ARTS INC
COM
285512109
10881
82401
SH
DFND
01,02
82401
0
0
EMERSON ELEC CO
COM
291011104
14281
230223
SH
DFND
01,02
230223
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
283
40387
SH
DFND
01,02
40387
0
0
ENTERGY CORP NEW
COM
29364G103
4336
46219
SH
DFND
01,02
46219
0
0
EOG RES INC
COM
26875P101
9475
187035
SH
DFND
01,02
187035
0
0
EPAM SYS INC
COM
29414B104
2281
9052
SH
DFND
01,02
9052
0
0
EPR PPTYS
COM SH BEN INT
26884U109
748
22578
SH
DFND
01,02
22578
0
0
EQUIFAX INC
COM
294429105
4805
27956
SH
DFND
01,02
27956
0
0
EQUINIX INC
COM
29444U700
33887
48251
SH
DFND
01,02
48251
0
0
EQUITABLE HLDGS INC
COM
29452E101
3805
197254
SH
DFND
01,02
197254
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1133
35172
SH
DFND
01,02
35172
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5025
80419
SH
DFND
01,02
80419
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11281
191786
SH
DFND
01,02
191786
0
0
ERIE INDTY CO
CL A
29530P102
3151
16418
SH
DFND
01,02
16418
0
0
ESCO TECHNOLOGIES INC
COM
296315104
276
3264
SH
DFND
01,02
3264
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
401
27009
SH
DFND
01,02
27009
0
0
ESSENTIAL UTILS INC
COM
29670G102
1464
34658
SH
DFND
01,02
34658
0
0
ESSEX PPTY TR INC
COM
297178105
12258
53488
SH
DFND
01,02
53488
0
0
ETSY INC
COM
29786A106
2889
27200
SH
DFND
01,02
27200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1931
9366
SH
DFND
01,02
9366
0
0
EVERGY INC
COM
30034W106
3206
54069
SH
DFND
01,02
54069
0
0
EVERSOURCE ENERGY
COM
30040W108
6402
76886
SH
DFND
01,02
76886
0
0
EVO PMTS INC
CL A COM
26927E104
68
2972
SH
DFND
01,02
2972
0
0
EXACT SCIENCES CORP
COM
30063P105
2090
24043
SH
DFND
01,02
24043
0
0
EXELON CORP
COM
30161N101
8292
228493
SH
DFND
01,02
228493
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2478
30147
SH
DFND
01,02
30147
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7858
103341
SH
DFND
01,02
103341
0
0
EXPONENT INC
COM
30214U102
59
726
SH
DFND
01,02
726
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6541
70811
SH
DFND
01,02
70811
0
0
EXXON MOBIL CORP
COM
30231G102
51967
1162045
SH
DFND
01,02
1162045
0
0
F M C CORP
COM NEW
302491303
2961
29719
SH
DFND
01,02
29719
0
0
F5 NETWORKS INC
COM
315616102
2092
14996
SH
DFND
01,02
14996
0
0
FACEBOOK INC
CL A
30303M102
132074
581643
SH
DFND
01,02
581643
0
0
FACTSET RESH SYS INC
COM
303075105
2223
6768
SH
DFND
01,02
6768
0
0
FAIR ISAAC CORP
COM
303250104
2060
4928
SH
DFND
01,02
4928
0
0
FARMLAND PARTNERS INC
COM
31154R109
59
8558
SH
DFND
01,02
8558
0
0
FASTENAL CO
COM
311900104
7422
173255
SH
DFND
01,02
173255
0
0
FATE THERAPEUTICS INC
COM
31189P102
230
6718
SH
DFND
01,02
6718
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8574
100625
SH
DFND
01,02
100625
0
0
FEDEX CORP
COM
31428X106
7926
56527
SH
DFND
01,02
56527
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9969
973561
SH
DFND
01,02
973561
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1566
51073
SH
DFND
01,02
51073
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19744
147241
SH
DFND
01,02
147241
0
0
FIFTH THIRD BANCORP
COM
316773100
2920
151465
SH
DFND
01,02
151465
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
10
5707
SH
DFND
01,02
5707
0
0
FIRST HAWAIIAN INC
COM
32051X108
1886
109400
SH
DFND
01,02
109400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1396
36322
SH
DFND
01,02
36322
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3856
36383
SH
DFND
01,02
36383
0
0
FIRSTENERGY CORP
COM
337932107
6288
162143
SH
DFND
01,02
162143
0
0
FISERV INC
COM
337738108
13540
138696
SH
DFND
01,02
138696
0
0
FITBIT INC
CL A
33812L102
419
64801
SH
DFND
01,02
64801
0
0
FIVE9 INC
COM
338307101
775
7000
SH
DFND
01,02
7000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4952
19688
SH
DFND
01,02
19688
0
0
FLIR SYS INC
COM
302445101
1532
37771
SH
DFND
01,02
37771
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
507
8800
SH
DFND
01,02
8800
0
0
FLOWSERVE CORP
COM
34354P105
229
8036
SH
DFND
01,02
8036
0
0
FORD MTR CO DEL
COM
345370860
5917
973110
SH
DFND
01,02
973110
0
0
FORTINET INC
COM
34959E109
4509
32851
SH
DFND
01,02
32851
0
0
FORTIVE CORP
COM
34959J108
6569
97084
SH
DFND
01,02
97084
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1958
30633
SH
DFND
01,02
30633
0
0
FOSSIL GROUP INC
COM
34988V106
475
102097
SH
DFND
01,02
102097
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
494
20265
SH
DFND
01,02
20265
0
0
FOX CORP
CL A COM
35137L105
2123
79152
SH
DFND
01,02
79152
0
0
FOX CORP
CL B COM
35137L204
1039
38726
SH
DFND
01,02
38726
0
0
FRANKLIN RESOURCES INC
COM
354613101
7191
342926
SH
DFND
01,02
342926
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
149
29223
SH
DFND
01,02
29223
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3886
335898
SH
DFND
01,02
335898
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
115
13237
SH
DFND
01,02
13237
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3865
39649
SH
DFND
01,02
39649
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2104
60815
SH
DFND
01,02
60815
0
0
GAP INC
COM
364760108
214
16987
SH
DFND
01,02
16987
0
0
GARMIN LTD
SHS
H2906T109
4284
43937
SH
DFND
01,02
43937
0
0
GARTNER INC
COM
366651107
2456
20246
SH
DFND
01,02
20246
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8269
103803
SH
DFND
01,02
103803
0
0
GENERAL DYNAMICS CORP
COM
369550108
14900
99692
SH
DFND
01,02
99692
0
0
GENERAL ELECTRIC CO
COM
369604103
13731
2010398
SH
DFND
01,02
2010398
0
0
GENERAL MLS INC
COM
370334104
8941
145028
SH
DFND
01,02
145028
0
0
GENERAL MTRS CO
COM
37045V100
9299
367561
SH
DFND
01,02
367561
0
0
GENTEX CORP
COM
371901109
53
2058
SH
DFND
01,02
2058
0
0
GENUINE PARTS CO
COM
372460105
8284
95262
SH
DFND
01,02
95262
0
0
GEO GROUP INC NEW
COM
36162J106
416
35177
SH
DFND
01,02
35177
0
0
GETTY RLTY CORP NEW
COM
374297109
307
10335
SH
DFND
01,02
10335
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
90
14136
SH
DFND
01,02
14136
0
0
GILEAD SCIENCES INC
COM
375558103
23540
305957
SH
DFND
01,02
305957
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
176
9375
SH
DFND
01,02
9375
0
0
GLADSTONE LD CORP
COM
376549101
98
6158
SH
DFND
01,02
6158
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
119
10463
SH
DFND
01,02
10463
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
432
25829
SH
DFND
01,02
25829
0
0
GLOBAL PMTS INC
COM
37940X102
11681
68864
SH
DFND
01,02
68864
0
0
GLOBANT S A
COM
L44385109
1032
6884
SH
DFND
01,02
6884
0
0
GLOBE LIFE INC
COM
37959E102
1596
21495
SH
DFND
01,02
21495
0
0
GLOBUS MED INC
CL A
379577208
294
6152
SH
DFND
01,02
6152
0
0
GODADDY INC
CL A
380237107
4060
55370
SH
DFND
01,02
55370
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28003
141700
SH
DFND
01,02
141700
0
0
GRAINGER W W INC
COM
384802104
8851
28174
SH
DFND
01,02
28174
0
0
GREEN DOT CORP
CL A
39304D102
182
3707
SH
DFND
01,02
3707
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
163
8928
SH
DFND
01,02
8928
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
65
6696
SH
DFND
01,02
6696
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
834
13900
SH
DFND
01,02
13900
0
0
GUARDANT HEALTH INC
COM
40131M109
941
11600
SH
DFND
01,02
11600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1548
13964
SH
DFND
01,02
13964
0
0
HALLIBURTON CO
COM
406216101
2607
200840
SH
DFND
01,02
200840
0
0
HANESBRANDS INC
COM
410345102
251
22248
SH
DFND
01,02
22248
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2881
74740
SH
DFND
01,02
74740
0
0
HASBRO INC
COM
418056107
2209
29468
SH
DFND
01,02
29468
0
0
HCA HEALTHCARE INC
COM
40412C101
5969
61498
SH
DFND
01,02
61498
0
0
HD SUPPLY HLDGS INC
COM
40416M105
950
27403
SH
DFND
01,02
27403
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
142
3114
SH
DFND
01,02
3114
0
0
HEALTHCARE RLTY TR
COM
421946104
1155
39428
SH
DFND
01,02
39428
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1684
63505
SH
DFND
01,02
63505
0
0
HEALTHEQUITY INC
COM
42226A107
69
1177
SH
DFND
01,02
1177
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7571
274714
SH
DFND
01,02
274714
0
0
HEICO CORP NEW
COM
422806109
1288
12923
SH
DFND
01,02
12923
0
0
HEICO CORP NEW
CL A
422806208
1728
21268
SH
DFND
01,02
21268
0
0
HENRY JACK & ASSOC INC
COM
426281101
4017
21830
SH
DFND
01,02
21830
0
0
HENRY SCHEIN INC
COM
806407102
1909
32696
SH
DFND
01,02
32696
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
74
12891
SH
DFND
01,02
12891
0
0
HERSHEY CO
COM
427866108
5368
41417
SH
DFND
01,02
41417
0
0
HESS CORP
COM
42809H107
3232
62379
SH
DFND
01,02
62379
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2881
296137
SH
DFND
01,02
296137
0
0
HEXCEL CORP NEW
COM
428291108
576
12739
SH
DFND
01,02
12739
0
0
HIGHWOODS PPTYS INC
COM
431284108
1122
30052
SH
DFND
01,02
30052
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4695
63919
SH
DFND
01,02
63919
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
472
114117
SH
DFND
01,02
114117
0
0
HOLLYFRONTIER CORP
COM
436106108
1022
34991
SH
DFND
01,02
34991
0
0
HOLOGIC INC
COM
436440101
3397
59597
SH
DFND
01,02
59597
0
0
HOME DEPOT INC
COM
437076102
109048
435303
SH
DFND
01,02
435303
0
0
HOMOLOGY MEDICINES INC
COM
438083107
216
14237
SH
DFND
01,02
14237
0
0
HONEYWELL INTL INC
COM
438516106
25049
173241
SH
DFND
01,02
173241
0
0
HORMEL FOODS CORP
COM
440452100
8462
175311
SH
DFND
01,02
175311
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4008
371482
SH
DFND
01,02
371482
0
0
HOWMET AEROSPACE INC
COM
443201108
1370
86442
SH
DFND
01,02
86442
0
0
HP INC
COM
40434L105
5775
331316
SH
DFND
01,02
331316
0
0
HUAMI CORP
SPONSORED ADS
44331K103
233
18839
SH
DFND
01,02
18839
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
898
25623
SH
DFND
01,02
25623
0
0
HUDSON PAC PPTYS INC
COM
444097109
1118
44424
SH
DFND
01,02
44424
0
0
HUMANA INC
COM
444859102
11861
30589
SH
DFND
01,02
30589
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2408
20007
SH
DFND
01,02
20007
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1926
213148
SH
DFND
01,02
213148
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1906
10922
SH
DFND
01,02
10922
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
427
15480
SH
DFND
01,02
15480
0
0
HUYA INC
ADS REP SHS A
44852D108
267
14300
SH
DFND
01,02
14300
0
0
I3 VERTICALS INC
COM CL A
46571Y107
55
1814
SH
DFND
01,02
1814
0
0
IAA INC
COM
449253103
1666
43200
SH
DFND
01,02
43200
0
0
IAC INTERACTIVECORP
COM
44919P508
4171
12898
SH
DFND
01,02
12898
0
0
ICICI BANK LIMITED
ADR
45104G104
294
31655
SH
DFND
01,02
31655
0
0
IDEX CORP
COM
45167R104
2701
17091
SH
DFND
01,02
17091
0
0
IDEXX LABS INC
COM
45168D104
8048
24376
SH
DFND
01,02
24376
0
0
IHS MARKIT LTD
SHS
G47567105
6734
89188
SH
DFND
01,02
89188
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18048
103222
SH
DFND
01,02
103222
0
0
ILLUMINA INC
COM
452327109
12510
33780
SH
DFND
01,02
33780
0
0
IMMERSION CORP
COM
452521107
75
12108
SH
DFND
01,02
12108
0
0
IMMUNOMEDICS INC
COM
452907108
146
4106
SH
DFND
01,02
4106
0
0
INCYTE CORP
COM
45337C102
4548
43741
SH
DFND
01,02
43741
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
304
26462
SH
DFND
01,02
26462
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
378
18408
SH
DFND
01,02
18408
0
0
INFOSYS LTD
SPONSORED ADR
456788108
195
20210
SH
DFND
01,02
20210
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
73
10508
SH
DFND
01,02
10508
0
0
INGERSOLL RAND INC
COM
45687V106
2277
80984
SH
DFND
01,02
80984
0
0
INGEVITY CORP
COM
45688C107
385
7324
SH
DFND
01,02
7324
0
0
INGREDION INC
COM
457187102
858
10338
SH
DFND
01,02
10338
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
460
5228
SH
DFND
01,02
5228
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
355
13155
SH
DFND
01,02
13155
0
0
INSULET CORP
COM
45784P101
1953
10051
SH
DFND
01,02
10051
0
0
INTEL CORP
COM
458140100
68503
1144954
SH
DFND
01,02
1144954
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
206
9817
SH
DFND
01,02
9817
0
0
INTER PARFUMS INC
COM
458334109
2817
58500
SH
DFND
01,02
58500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10574
115432
SH
DFND
01,02
115432
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33753
279482
SH
DFND
01,02
279482
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2515
20536
SH
DFND
01,02
20536
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1484
86460
SH
DFND
01,02
86460
0
0
INTL PAPER CO
COM
460146103
3093
87834
SH
DFND
01,02
87834
0
0
INTUIT
COM
461202103
20520
69281
SH
DFND
01,02
69281
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31246
54834
SH
DFND
01,02
54834
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
612
18600
SH
DFND
01,02
18600
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
914
42800
SH
DFND
01,02
42800
0
0
INVESCO LTD
SHS
G491BT108
883
82019
SH
DFND
01,02
82019
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
242
3433
SH
DFND
01,02
3433
0
0
INVITATION HOMES INC
COM
46187W107
6780
246260
SH
DFND
01,02
246260
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1438
24389
SH
DFND
01,02
24389
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
143
5222
SH
DFND
01,02
5222
0
0
IPG PHOTONICS CORP
COM
44980X109
1506
9389
SH
DFND
01,02
9389
0
0
IQIYI INC
SPONSORED ADS
46267X108
937
40409
SH
DFND
01,02
40409
0
0
IQVIA HLDGS INC
COM
46266C105
6140
43277
SH
DFND
01,02
43277
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
468
4042
SH
DFND
01,02
4042
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
146
5735
SH
DFND
01,02
5735
0
0
IROBOT CORP
COM
462726100
364
4343
SH
DFND
01,02
4343
0
0
IRON MTN INC NEW
COM
46284V101
3826
146578
SH
DFND
01,02
146578
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3898
229425
SH
DFND
01,02
229425
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
4951
95208
SH
DFND
01,02
95208
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2571
64281
SH
DFND
01,02
64281
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7010
52118
SH
DFND
01,02
52118
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
54735
501143
SH
DFND
01,02
501143
0
0
ISHARES TR
MBS ETF
464288588
50579
456900
SH
DFND
01,02
456900
0
0
ISHARES TR GLOBAL
REIT ETF
46434V647
22047
1055900
SH
DFND
01,02
1055900
0
0
JACOBS ENGR GROUP INC
COM
469814107
2846
33561
SH
DFND
01,02
33561
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
985
8923
SH
DFND
01,02
8923
0
0
JBG SMITH PPTYS
COM
46590V100
1015
34316
SH
DFND
01,02
34316
0
0
JD.COM INC
SPON ADR CL A
47215P106
9794
162749
SH
DFND
01,02
162749
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
341
3966
SH
DFND
01,02
3966
0
0
JOHNSON & JOHNSON
COM
478160104
118145
840112
SH
DFND
01,02
840112
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5969
174829
SH
DFND
01,02
174829
0
0
JONES LANG LASALLE INC
COM
48020Q107
901
8710
SH
DFND
01,02
8710
0
0
JOYY INC
ADS REPSTG COM A
46591M109
949
10716
SH
DFND
01,02
10716
0
0
JPMORGAN CHASE & CO
COM
46625H100
70111
745384
SH
DFND
01,02
745384
0
0
JUNIPER NETWORKS INC
COM
48203R104
1807
79036
SH
DFND
01,02
79036
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3297
22084
SH
DFND
01,02
22084
0
0
KELLOGG CO
COM
487836108
4258
64451
SH
DFND
01,02
64451
0
0
KEURIG DR PEPPER INC
COM
49271V100
1549
54528
SH
DFND
01,02
54528
0
0
KEYCORP
COM
493267108
2505
205654
SH
DFND
01,02
205654
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5008
49691
SH
DFND
01,02
49691
0
0
KILROY RLTY CORP
COM
49427F108
1800
30664
SH
DFND
01,02
30664
0
0
KIMBERLY CLARK CORP
COM
494368103
17517
123923
SH
DFND
01,02
123923
0
0
KIMCO RLTY CORP
COM
49446R109
1991
155065
SH
DFND
01,02
155065
0
0
KINDER MORGAN INC DEL
COM
49456B101
7456
491486
SH
DFND
01,02
491486
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
293
25383
SH
DFND
01,02
25383
0
0
KKR & CO INC
COM
48251W104
2550
82572
SH
DFND
01,02
82572
0
0
KLA CORP
COM NEW
482480100
9789
50332
SH
DFND
01,02
50332
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
814
19527
SH
DFND
01,02
19527
0
0
KOHLS CORP
COM
500255104
362
17421
SH
DFND
01,02
17421
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
276
5901
SH
DFND
01,02
5901
0
0
KRAFT HEINZ CO
COM
500754106
4985
156305
SH
DFND
01,02
156305
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
241
15439
SH
DFND
01,02
15439
0
0
KROGER CO
COM
501044101
6527
192829
SH
DFND
01,02
192829
0
0
KRYSTAL BIOTECH INC
COM
501147102
148
3575
SH
DFND
01,02
3575
0
0
L BRANDS INC
COM
501797104
214
14284
SH
DFND
01,02
14284
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9223
54360
SH
DFND
01,02
54360
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3747
22559
SH
DFND
01,02
22559
0
0
LAM RESEARCH CORP
COM
512807108
16070
49681
SH
DFND
01,02
49681
0
0
LAMB WESTON HLDGS INC
COM
513272104
4109
64269
SH
DFND
01,02
64269
0
0
LAS VEGAS SANDS CORP
COM
517834107
5418
118967
SH
DFND
01,02
118967
0
0
LAUDER ESTEE COS INC
CL A
518439104
34626
183518
SH
DFND
01,02
183518
0
0
LEAR CORP
COM NEW
521865204
1333
12226
SH
DFND
01,02
12226
0
0
LEGGETT & PLATT INC
COM
524660107
5720
162737
SH
DFND
01,02
162737
0
0
LEIDOS HOLDINGS INC
COM
525327102
2903
30990
SH
DFND
01,02
30990
0
0
LENDINGCLUB CORP
COM NEW
52603A208
72
15867
SH
DFND
01,02
15867
0
0
LENNAR CORP
CL A
526057104
3933
63823
SH
DFND
01,02
63823
0
0
LENNOX INTL INC
COM
526107107
1231
5283
SH
DFND
01,02
5283
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1757
131100
SH
DFND
01,02
131100
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
161
15126
SH
DFND
01,02
15126
0
0
LEXINGTON REALTY TRUST
COM
529043101
846
80172
SH
DFND
01,02
80172
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
490
4013
SH
DFND
01,02
4013
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2185
17628
SH
DFND
01,02
17628
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
616
28195
SH
DFND
01,02
28195
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1408
65457
SH
DFND
01,02
65457
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
488
14137
SH
DFND
01,02
14137
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
934
27123
SH
DFND
01,02
27123
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1048
33052
SH
DFND
01,02
33052
0
0
LIFE STORAGE INC
COM
53223X107
1295
13634
SH
DFND
01,02
13634
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
158
1416
SH
DFND
01,02
1416
0
0
LILLY ELI & CO
COM
532457108
36056
219610
SH
DFND
01,02
219610
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
325
3856
SH
DFND
01,02
3856
0
0
LINCOLN NATL CORP IND
COM
534187109
1517
41226
SH
DFND
01,02
41226
0
0
LINDE PLC
SHS
G5494J103
31086
146554
SH
DFND
01,02
146554
0
0
LINE CORP
SPONSORED ADR
53567X101
14
287
SH
DFND
01,02
287
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1616
36456
SH
DFND
01,02
36456
0
0
LKQ CORP
COM
501889208
1759
67143
SH
DFND
01,02
67143
0
0
LOCKHEED MARTIN CORP
COM
539830109
21884
59969
SH
DFND
01,02
59969
0
0
LOEWS CORP
COM
540424108
1895
55275
SH
DFND
01,02
55275
0
0
LOWES COS INC
COM
548661107
32727
242210
SH
DFND
01,02
242210
0
0
LTC PPTYS INC
COM
502175102
437
11610
SH
DFND
01,02
11610
0
0
LULULEMON ATHLETICA INC
COM
550021109
6757
21655
SH
DFND
01,02
21655
0
0
LUMINEX CORP DEL
COM
55027E102
243
7455
SH
DFND
01,02
7455
0
0
LYFT INC
CL A COM
55087P104
4361
132100
SH
DFND
01,02
132100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4195
63836
SH
DFND
01,02
63836
0
0
M & T BK CORP
COM
55261F104
2899
27882
SH
DFND
01,02
27882
0
0
MACERICH CO
COM
554382101
313
34846
SH
DFND
01,02
34846
0
0
MACK CALI RLTY CORP
COM
554489104
397
25944
SH
DFND
01,02
25944
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
55
5352
SH
DFND
01,02
5352
0
0
MARATHON OIL CORP
COM
565849106
318
52022
SH
DFND
01,02
52022
0
0
MARATHON PETE CORP
COM
56585A102
5610
150074
SH
DFND
01,02
150074
0
0
MARKEL CORP
COM
570535104
2383
2581
SH
DFND
01,02
2581
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4250
8484
SH
DFND
01,02
8484
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5412
63126
SH
DFND
01,02
63126
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12062
112336
SH
DFND
01,02
112336
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2877
13929
SH
DFND
01,02
13929
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3840
109530
SH
DFND
01,02
109530
0
0
MASCO CORP
COM
574599106
3138
62504
SH
DFND
01,02
62504
0
0
MASIMO CORP
COM
574795100
2261
9915
SH
DFND
01,02
9915
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
64139
216907
SH
DFND
01,02
216907
0
0
MATCH GROUP INC
COM
57665R106
4661
43541
SH
DFND
01,02
43541
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
607
33802
SH
DFND
01,02
33802
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4171
68818
SH
DFND
01,02
68818
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10860
60530
SH
DFND
01,02
60530
0
0
MCDONALDS CORP
COM
580135101
50658
274612
SH
DFND
01,02
274612
0
0
MCKESSON CORP
COM
58155Q103
5884
38351
SH
DFND
01,02
38351
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4448
236589
SH
DFND
01,02
236589
0
0
MEDPACE HLDGS INC
COM
58506Q109
1209
13000
SH
DFND
01,02
13000
0
0
MEDTRONIC PLC
SHS
G5960L103
35129
383083
SH
DFND
01,02
383083
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
500
32244
SH
DFND
01,02
32244
0
0
MERCADOLIBRE INC
COM
58733R102
7324
7430
SH
DFND
01,02
7430
0
0
MERCK & CO. INC
COM
58933Y105
62847
812708
SH
DFND
01,02
812708
0
0
MERCURY SYS INC
COM
589378108
330
4195
SH
DFND
01,02
4195
0
0
METLIFE INC
COM
59156R108
5930
162386
SH
DFND
01,02
162386
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4703
5838
SH
DFND
01,02
5838
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1814
108002
SH
DFND
01,02
108002
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5866
55702
SH
DFND
01,02
55702
0
0
MICRON TECHNOLOGY INC
COM
595112103
13504
262106
SH
DFND
01,02
262106
0
0
MICROSOFT CORP
COM
594918104
427225
2099284
SH
DFND
01,02
2099284
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6947
60582
SH
DFND
01,02
60582
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
771
83893
SH
DFND
01,02
83893
0
0
MODERNA INC
COM
60770K107
2860
44547
SH
DFND
01,02
44547
0
0
MOHAWK INDS INC
COM
608190104
1436
14116
SH
DFND
01,02
14116
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1683
9456
SH
DFND
01,02
9456
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1466
42657
SH
DFND
01,02
42657
0
0
MOMO INC
ADR
60879B107
464
26548
SH
DFND
01,02
26548
0
0
MONDELEZ INTL INC
CL A
609207105
19748
386238
SH
DFND
01,02
386238
0
0
MONGODB INC
CL A
60937P106
1616
7139
SH
DFND
01,02
7139
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
412
28432
SH
DFND
01,02
28432
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6608
95319
SH
DFND
01,02
95319
0
0
MOODYS CORP
COM
615369105
9649
35123
SH
DFND
01,02
35123
0
0
MOOG INC
CL A
615394202
426
8048
SH
DFND
01,02
8048
0
0
MORGAN STANLEY
COM NEW
617446448
10826
224136
SH
DFND
01,02
224136
0
0
MOSAIC CO NEW
COM
61945C103
1025
81907
SH
DFND
01,02
81907
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6121
43681
SH
DFND
01,02
43681
0
0
MSCI INC
COM
55354G100
5969
17882
SH
DFND
01,02
17882
0
0
MYLAN NV
SHS EURO
N59465109
1883
117128
SH
DFND
01,02
117128
0
0
NASDAQ INC
COM
631103108
2903
24303
SH
DFND
01,02
24303
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
776
12786
SH
DFND
01,02
12786
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1080
88147
SH
DFND
01,02
88147
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2723
76740
SH
DFND
01,02
76740
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
525
18315
SH
DFND
01,02
18315
0
0
NEOPHOTONICS CORP
COM
64051T100
263
29654
SH
DFND
01,02
29654
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
21
6962
SH
DFND
01,02
6962
0
0
NETAPP INC
COM
64110D104
3644
82125
SH
DFND
01,02
82125
0
0
NETEASE INC
SPONSORED ADS
64110W102
6748
15715
SH
DFND
01,02
15715
0
0
NETFLIX INC
COM
64110L106
48229
105988
SH
DFND
01,02
105988
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1720
14097
SH
DFND
01,02
14097
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8199
62956
SH
DFND
01,02
62956
0
0
NEW SR INVT GROUP INC
COM
648691103
93
25602
SH
DFND
01,02
25602
0
0
NEWELL BRANDS INC
COM
651229106
1432
90174
SH
DFND
01,02
90174
0
0
NEWMONT CORP
COM
651639106
13644
220993
SH
DFND
01,02
220993
0
0
NEWS CORP NEW
CL A
65249B109
987
83196
SH
DFND
01,02
83196
0
0
NEWS CORP NEW
CL B
65249B208
100
8351
SH
DFND
01,02
8351
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
213
6015
SH
DFND
01,02
6015
0
0
NEXTERA ENERGY INC
COM
65339F101
28308
117866
SH
DFND
01,02
117866
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1396
93938
SH
DFND
01,02
93938
0
0
NIKE INC
CL B
654106103
37047
377839
SH
DFND
01,02
377839
0
0
NIO INC
SPON ADS
62914V106
2120
274622
SH
DFND
01,02
274622
0
0
NISOURCE INC
COM
65473P105
1942
85419
SH
DFND
01,02
85419
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
145
5699
SH
DFND
01,02
5699
0
0
NOBLE ENERGY INC
COM
655044105
269
30045
SH
DFND
01,02
30045
0
0
NORDSON CORP
COM
655663102
1758
9267
SH
DFND
01,02
9267
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10365
59035
SH
DFND
01,02
59035
0
0
NORTHERN TR CORP
COM
665859104
3388
42706
SH
DFND
01,02
42706
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18633
60608
SH
DFND
01,02
60608
0
0
NORTONLIFELOCK INC
COM
668771108
2688
135534
SH
DFND
01,02
135534
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
297
18093
SH
DFND
01,02
18093
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
145
1665
SH
DFND
01,02
1665
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2289
38600
SH
DFND
01,02
38600
0
0
NRG ENERGY INC
COM NEW
629377508
1831
56242
SH
DFND
01,02
56242
0
0
NUCOR CORP
COM
670346105
7829
189064
SH
DFND
01,02
189064
0
0
NUTANIX INC
CL A
67059N108
1218
51400
SH
DFND
01,02
51400
0
0
NVE CORP
COM NEW
629445206
111
1798
SH
DFND
01,02
1798
0
0
NVIDIA CORPORATION
COM
67066G104
54653
143857
SH
DFND
01,02
143857
0
0
NVR INC
COM
62944T105
2864
879
SH
DFND
01,02
879
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7280
63835
SH
DFND
01,02
63835
0
0
OCCIDENTAL PETE CORP
COM
674599105
3789
207069
SH
DFND
01,02
207069
0
0
OCEANEERING INTL INC
COM
675232102
239
37409
SH
DFND
01,02
37409
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
359
13820
SH
DFND
01,02
13820
0
0
OGE ENERGY CORP
COM
670837103
1050
34590
SH
DFND
01,02
34590
0
0
OKTA INC
CL A
679295105
10496
52420
SH
DFND
01,02
52420
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3890
22935
SH
DFND
01,02
22935
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
582
5959
SH
DFND
01,02
5959
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3091
103970
SH
DFND
01,02
103970
0
0
OMNICELL INC
COM
68213N109
332
4706
SH
DFND
01,02
4706
0
0
OMNICOM GROUP INC
COM
681919106
2908
53265
SH
DFND
01,02
53265
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1619
81691
SH
DFND
01,02
81691
0
0
ONE LIBERTY PPTYS INC
COM
682406103
88
5003
SH
DFND
01,02
5003
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
54
2955
SH
DFND
01,02
2955
0
0
ONEOK INC NEW
COM
682680103
3292
99086
SH
DFND
01,02
99086
0
0
ORACLE CORP
COM
68389X105
29618
535879
SH
DFND
01,02
535879
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
130
21681
SH
DFND
01,02
21681
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8920
21154
SH
DFND
01,02
21154
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10690
188003
SH
DFND
01,02
188003
0
0
OVERSTOCK COM INC DEL
COM
690370101
169
5955
SH
DFND
01,02
5955
0
0
OWENS CORNING NEW
COM
690742101
970
17391
SH
DFND
01,02
17391
0
0
PACCAR INC
COM
693718108
5987
79981
SH
DFND
01,02
79981
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
350
101408
SH
DFND
01,02
101408
0
0
PACKAGING CORP AMER
COM
695156109
2208
22120
SH
DFND
01,02
22120
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
133
3751
SH
DFND
01,02
3751
0
0
PALO ALTO NETWORKS INC
COM
697435105
3887
16925
SH
DFND
01,02
16925
0
0
PARAMOUNT GROUP INC
COM
69924R108
408
52966
SH
DFND
01,02
52966
0
0
PARK HOTELS RESORTS INC
COM
700517105
667
67445
SH
DFND
01,02
67445
0
0
PARKER HANNIFIN CORP
COM
701094104
5450
29736
SH
DFND
01,02
29736
0
0
PARSONS CORPORATION
COM
70202L102
233
6421
SH
DFND
01,02
6421
0
0
PAYCHEX INC
COM
704326107
6755
89172
SH
DFND
01,02
89172
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3742
12082
SH
DFND
01,02
12082
0
0
PAYPAL HLDGS INC
COM
70450Y103
55821
320384
SH
DFND
01,02
320384
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
504
36868
SH
DFND
01,02
36868
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2727
47200
SH
DFND
01,02
47200
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
17
12541
SH
DFND
01,02
12541
0
0
PENTAIR PLC
SHS
G7S00T104
6967
183395
SH
DFND
01,02
183395
0
0
PENUMBRA INC
COM
70975L107
345
1928
SH
DFND
01,02
1928
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5877
507960
SH
DFND
01,02
507960
0
0
PEPSICO INC
COM
713448108
55094
416555
SH
DFND
01,02
416555
0
0
PERKINELMER INC
COM
714046109
2637
26885
SH
DFND
01,02
26885
0
0
PERRIGO CO PLC
SHS
G97822103
1668
30177
SH
DFND
01,02
30177
0
0
PFIZER INC
COM
717081103
46664
1427030
SH
DFND
01,02
1427030
0
0
PHILIP MORRIS INTL INC
COM
718172109
27601
393968
SH
DFND
01,02
393968
0
0
PHILLIPS 66
COM
718546104
7246
100784
SH
DFND
01,02
100784
0
0
PHYSICIANS RLTY TR
COM
71943U104
1027
58628
SH
DFND
01,02
58628
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
587
35342
SH
DFND
01,02
35342
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4233
49317
SH
DFND
01,02
49317
0
0
PINNACLE WEST CAP CORP
COM
723484101
2177
29698
SH
DFND
01,02
29698
0
0
PINTEREST INC
CL A
72352L106
9273
418283
SH
DFND
01,02
418283
0
0
PIONEER NAT RES CO
COM
723787107
3745
38334
SH
DFND
01,02
38334
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1146
128800
SH
DFND
01,02
128800
0
0
PLANET FITNESS INC
CL A
72703H101
1417
23400
SH
DFND
01,02
23400
0
0
PLYMOUTH INDL REIT INC
COM
729640102
53
4106
SH
DFND
01,02
4106
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9521
90497
SH
DFND
01,02
90497
0
0
POOL CORPORATION
COM
73278L105
2501
9200
SH
DFND
01,02
9200
0
0
PPD INC
COM
69355F102
718
26800
SH
DFND
01,02
26800
0
0
PPG INDS INC
COM
693506107
10959
103324
SH
DFND
01,02
103324
0
0
PPL CORP
COM
69351T106
4712
182339
SH
DFND
01,02
182339
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
100
13100
SH
DFND
01,02
13100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12002
97184
SH
DFND
01,02
97184
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2388
57477
SH
DFND
01,02
57477
0
0
PROCTER AND GAMBLE CO
COM
742718109
106991
894797
SH
DFND
01,02
894797
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11175
139498
SH
DFND
01,02
139498
0
0
PROLOGIS INC.
COM
74340W103
35750
383052
SH
DFND
01,02
383052
0
0
PRUDENTIAL FINL INC
COM
744320102
5074
83322
SH
DFND
01,02
83322
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
771
5826
SH
DFND
01,02
5826
0
0
PTC INC
COM
69370C100
2162
27787
SH
DFND
01,02
27787
0
0
PUBLIC STORAGE
COM
74460D109
16225
84553
SH
DFND
01,02
84553
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5742
116794
SH
DFND
01,02
116794
0
0
PULTE GROUP INC
COM
745867101
2100
61717
SH
DFND
01,02
61717
0
0
PVH CORPORATION
COM
693656100
228
4751
SH
DFND
01,02
4751
0
0
Q2 HLDGS INC
COM
74736L109
79
923
SH
DFND
01,02
923
0
0
QIWI PLC
SPON ADR REP B
74735M108
59
3414
SH
DFND
01,02
3414
0
0
QORVO INC
COM
74736K101
2913
26351
SH
DFND
01,02
26351
0
0
QTS RLTY TR INC
COM CL A
74736A103
1103
17214
SH
DFND
01,02
17214
0
0
QUALCOMM INC
COM
747525103
38801
425403
SH
DFND
01,02
425403
0
0
QUANTA SVCS INC
COM
74762E102
349
8900
SH
DFND
01,02
8900
0
0
QUDIAN INC
ADR
747798106
87
51065
SH
DFND
01,02
51065
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3494
30664
SH
DFND
01,02
30664
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
55
8391
SH
DFND
01,02
8391
0
0
RALPH LAUREN CORP
CL A
751212101
784
10809
SH
DFND
01,02
10809
0
0
RAYMOND JAMES FINL INC
COM
754730109
1780
25858
SH
DFND
01,02
25858
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30787
499622
SH
DFND
01,02
499622
0
0
REALTY INCOME CORP
COM
756109104
15946
268008
SH
DFND
01,02
268008
0
0
REGENCY CTRS CORP
COM
758849103
4024
87684
SH
DFND
01,02
87684
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16348
26213
SH
DFND
01,02
26213
0
0
REGENXBIO INC
COM
75901B107
183
4973
SH
DFND
01,02
4973
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2172
195325
SH
DFND
01,02
195325
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
861
10974
SH
DFND
01,02
10974
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1629
9527
SH
DFND
01,02
9527
0
0
REPUBLIC SVCS INC
COM
760759100
4999
60927
SH
DFND
01,02
60927
0
0
RESMED INC
COM
761152107
6406
33365
SH
DFND
01,02
33365
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
386
34086
SH
DFND
01,02
34086
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
463
63234
SH
DFND
01,02
63234
0
0
RETAIL VALUE INC
COM
76133Q102
71
5760
SH
DFND
01,02
5760
0
0
REXFORD INDL RLTY INC
COM
76169C100
1460
35229
SH
DFND
01,02
35229
0
0
RINGCENTRAL INC
CL A
76680R206
3370
11824
SH
DFND
01,02
11824
0
0
RLJ LODGING TR
COM
74965L101
462
48919
SH
DFND
01,02
48919
0
0
ROBERT HALF INTL INC
COM
770323103
1520
28769
SH
DFND
01,02
28769
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
210
10020
SH
DFND
01,02
10020
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5745
26973
SH
DFND
01,02
26973
0
0
ROKU INC
COM CL A
77543R102
2918
25041
SH
DFND
01,02
25041
0
0
ROLLINS INC
COM
775711104
1403
33089
SH
DFND
01,02
33089
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15924
41014
SH
DFND
01,02
41014
0
0
ROSS STORES INC
COM
778296103
7560
88687
SH
DFND
01,02
88687
0
0
ROYAL BK CDA
COM
780087102
71
1044
SH
DFND
01,02
1044
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1968
39129
SH
DFND
01,02
39129
0
0
RPM INTL INC
COM
749685103
1510
20116
SH
DFND
01,02
20116
0
0
RPT REALTY
SH BEN INT
74971D101
157
22517
SH
DFND
01,02
22517
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
17
258
SH
DFND
01,02
258
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
570
16475
SH
DFND
01,02
16475
0
0
S&P GLOBAL INC
COM
78409V104
34620
105075
SH
DFND
01,02
105075
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
858
59486
SH
DFND
01,02
59486
0
0
SAFEHOLD INC
COM
78645L100
218
3786
SH
DFND
01,02
3786
0
0
SALESFORCE COM INC
COM
79466L302
38300
204450
SH
DFND
01,02
204450
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
158
17689
SH
DFND
01,02
17689
0
0
SANOFI
SPONSORED ADR
80105N105
151
2956
SH
DFND
01,02
2956
0
0
SAP SE
SPON ADR
803054204
75
534
SH
DFND
01,02
534
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2057
12826
SH
DFND
01,02
12826
0
0
SAUL CTRS INC
COM
804395101
108
3350
SH
DFND
01,02
3350
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8535
28647
SH
DFND
01,02
28647
0
0
SCHLUMBERGER LTD
COM
806857108
6923
376453
SH
DFND
01,02
376453
0
0
SCHWAB CHARLES CORP
COM
808513105
8259
244782
SH
DFND
01,02
244782
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
219
2822
SH
DFND
01,02
2822
0
0
SEA LTD
SPONSORED ADS
81141R100
88
820
SH
DFND
01,02
820
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2669
55138
SH
DFND
01,02
55138
0
0
SEALED AIR CORP NEW
COM
81211K100
1164
35446
SH
DFND
01,02
35446
0
0
SEATTLE GENETICS INC
COM
812578102
3505
20628
SH
DFND
01,02
20628
0
0
SEI INVTS CO
COM
784117103
1276
23204
SH
DFND
01,02
23204
0
0
SEMPRA ENERGY
COM
816851109
8487
72398
SH
DFND
01,02
72398
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
908
24377
SH
DFND
01,02
24377
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
116
10160
SH
DFND
01,02
10160
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
345
48719
SH
DFND
01,02
48719
0
0
SERVICENOW INC
COM
81762P102
25422
62761
SH
DFND
01,02
62761
0
0
SHERWIN WILLIAMS CO
COM
824348106
16506
28564
SH
DFND
01,02
28564
0
0
SHOPIFY INC
CL A
82509L107
4074
4292
SH
DFND
01,02
4292
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
865
8088
SH
DFND
01,02
8088
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10905
159472
SH
DFND
01,02
159472
0
0
SINA CORP
ORD
G81477104
417
11600
SH
DFND
01,02
11600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1092
186092
SH
DFND
01,02
186092
0
0
SITE CENTERS CORP
COM
82981J109
358
44151
SH
DFND
01,02
44151
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2724
23900
SH
DFND
01,02
23900
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
69
3583
SH
DFND
01,02
3583
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5243
41008
SH
DFND
01,02
41008
0
0
SL GREEN RLTY CORP
COM
78440X101
1335
27094
SH
DFND
01,02
27094
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1483
47695
SH
DFND
01,02
47695
0
0
SMARTSHEET INC
COM CL A
83200N103
1808
35500
SH
DFND
01,02
35500
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
419
10983
SH
DFND
01,02
10983
0
0
SMITH A O CORP
COM
831865209
6842
145200
SH
DFND
01,02
145200
0
0
SMUCKER J M CO
COM NEW
832696405
3016
28502
SH
DFND
01,02
28502
0
0
SNAP INC
CL A
83304A106
3790
161352
SH
DFND
01,02
161352
0
0
SNAP ON INC
COM
833034101
1737
12541
SH
DFND
01,02
12541
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
486
3500
SH
DFND
01,02
3500
0
0
SOUTHERN CO
COM
842587107
13402
258480
SH
DFND
01,02
258480
0
0
SOUTHERN COPPER CORP
COM
84265V105
1100
27664
SH
DFND
01,02
27664
0
0
SOUTHWEST AIRLS CO
COM
844741108
2101
61463
SH
DFND
01,02
61463
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
5334
52730
SH
DFND
01,02
52730
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1024
29381
SH
DFND
01,02
29381
0
0
SPLUNK INC
COM
848637104
5039
25361
SH
DFND
01,02
25361
0
0
SQUARE INC
CL A
852234103
10675
101725
SH
DFND
01,02
101725
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2115
37451
SH
DFND
01,02
37451
0
0
STAG INDL INC
COM
85254J102
1255
42804
SH
DFND
01,02
42804
0
0
STANDEX INTL CORP
COM
854231107
308
5356
SH
DFND
01,02
5356
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10830
77701
SH
DFND
01,02
77701
0
0
STARBUCKS CORP
COM
855244109
20078
272840
SH
DFND
01,02
272840
0
0
STATE STR CORP
COM
857477103
4757
74857
SH
DFND
01,02
74857
0
0
STEEL DYNAMICS INC
COM
858119100
883
33829
SH
DFND
01,02
33829
0
0
STERIS PLC
SHS USD
G8473T100
2967
19338
SH
DFND
01,02
19338
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
917
33440
SH
DFND
01,02
33440
0
0
STORE CAP CORP
COM
862121100
1519
63795
SH
DFND
01,02
63795
0
0
STRYKER CORPORATION
COM
863667101
14432
80092
SH
DFND
01,02
80092
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
183
30817
SH
DFND
01,02
30817
0
0
SUN CMNTYS INC
COM
866674104
5912
43576
SH
DFND
01,02
43576
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
515
63184
SH
DFND
01,02
63184
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5371
24918
SH
DFND
01,02
24918
0
0
SYNAPTICS INC
COM
87157D109
323
5373
SH
DFND
01,02
5373
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2543
114746
SH
DFND
01,02
114746
0
0
SYNOPSYS INC
COM
871607107
6822
34985
SH
DFND
01,02
34985
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
221
20763
SH
DFND
01,02
20763
0
0
SYSCO CORP
COM
871829107
11110
203257
SH
DFND
01,02
203257
0
0
T-MOBILE US INC
COM
872590104
16986
163089
SH
DFND
01,02
163089
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
6
34970
SH
DFND
01,02
34970
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3898
27932
SH
DFND
01,02
27932
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5981
87464
SH
DFND
01,02
87464
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
203
28465
SH
DFND
01,02
28465
0
0
TAPESTRY INC
COM
876030107
274
20655
SH
DFND
01,02
20655
0
0
TARGET CORP
COM
87612E106
19116
159389
SH
DFND
01,02
159389
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
36
5435
SH
DFND
01,02
5435
0
0
TAUBMAN CTRS INC
COM
876664103
675
17864
SH
DFND
01,02
17864
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1598
43922
SH
DFND
01,02
43922
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6258
76740
SH
DFND
01,02
76740
0
0
TECHNIPFMC PLC
COM
G87110105
296
43252
SH
DFND
01,02
43252
0
0
TELADOC HEALTH INC
COM
87918A105
2167
11356
SH
DFND
01,02
11356
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
132
14804
SH
DFND
01,02
14804
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3055
9826
SH
DFND
01,02
9826
0
0
TELEFLEX INCORPORATED
COM
879369106
3926
10786
SH
DFND
01,02
10786
0
0
TELENAV INC
COM
879455103
201
36528
SH
DFND
01,02
36528
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
892
66284
SH
DFND
01,02
66284
0
0
TERADYNE INC
COM
880770102
2875
34023
SH
DFND
01,02
34023
0
0
TERRENO RLTY CORP
COM
88146M101
1037
19694
SH
DFND
01,02
19694
0
0
TESLA INC
COM
88160R101
29687
27493
SH
DFND
01,02
27493
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2162
175375
SH
DFND
01,02
175375
0
0
TEXAS INSTRS INC
COM
882508104
29036
228683
SH
DFND
01,02
228683
0
0
TEXTRON INC
COM
883203101
1999
60747
SH
DFND
01,02
60747
0
0
THE TRADE DESK INC
COM CL A
88339J105
5626
13840
SH
DFND
01,02
13840
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33615
92773
SH
DFND
01,02
92773
0
0
TIFFANY & CO NEW
COM
886547108
3263
26760
SH
DFND
01,02
26760
0
0
TJX COS INC NEW
COM
872540109
15099
298644
SH
DFND
01,02
298644
0
0
TOPBUILD CORP
COM
89055F103
3333
29300
SH
DFND
01,02
29300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
237
1887
SH
DFND
01,02
1887
0
0
TRACTOR SUPPLY CO
COM
892356106
3701
28079
SH
DFND
01,02
28079
0
0
TRADEWEB MKTS INC
CL A
892672106
803
13818
SH
DFND
01,02
13818
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5977
67175
SH
DFND
01,02
67175
0
0
TRANSDIGM GROUP INC
COM
893641100
5493
12427
SH
DFND
01,02
12427
0
0
TRANSLATE BIO INC
COM
89374L104
171
9518
SH
DFND
01,02
9518
0
0
TRANSUNION
COM
89400J107
6427
73843
SH
DFND
01,02
73843
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14556
127627
SH
DFND
01,02
127627
0
0
TRIMBLE INC
COM
896239100
1748
40463
SH
DFND
01,02
40463
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2360
91047
SH
DFND
01,02
91047
0
0
TRUIST FINL CORP
COM
89832Q109
10608
282515
SH
DFND
01,02
282515
0
0
TTM TECHNOLOGIES INC
COM
87305R109
249
21026
SH
DFND
01,02
21026
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
26
4490
SH
DFND
01,02
4490
0
0
TWILIO INC
CL A
90138F102
5215
23766
SH
DFND
01,02
23766
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
214
4731
SH
DFND
01,02
4731
0
0
TWITTER INC
COM
90184L102
5394
181065
SH
DFND
01,02
181065
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3856
11116
SH
DFND
01,02
11116
0
0
TYSON FOODS INC
CL A
902494103
4059
67977
SH
DFND
01,02
67977
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8114
261083
SH
DFND
01,02
261083
0
0
UDR INC
COM
902653104
5996
160411
SH
DFND
01,02
160411
0
0
UGI CORP NEW
COM
902681105
1078
33902
SH
DFND
01,02
33902
0
0
ULTA BEAUTY INC
COM
90384S303
3143
15453
SH
DFND
01,02
15453
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
347
15333
SH
DFND
01,02
15333
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
208
2660
SH
DFND
01,02
2660
0
0
UMH PPTYS INC
COM
903002103
134
10382
SH
DFND
01,02
10382
0
0
UNDER ARMOUR INC
CL A
904311107
126
12982
SH
DFND
01,02
12982
0
0
UNDER ARMOUR INC
CL C
904311206
152
17186
SH
DFND
01,02
17186
0
0
UNION PAC CORP
COM
907818108
26633
157528
SH
DFND
01,02
157528
0
0
UNIQURE NV
SHS
N90064101
144
3198
SH
DFND
01,02
3198
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1215
35109
SH
DFND
01,02
35109
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17941
161365
SH
DFND
01,02
161365
0
0
UNITED RENTALS INC
COM
911363109
2466
16544
SH
DFND
01,02
16544
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
118079
400334
SH
DFND
01,02
400334
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
279
3509
SH
DFND
01,02
3509
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1705
18356
SH
DFND
01,02
18356
0
0
UNUM GROUP
COM
91529Y106
138
8333
SH
DFND
01,02
8333
0
0
URBAN EDGE PPTYS
COM
91704F104
387
32626
SH
DFND
01,02
32626
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
91
7653
SH
DFND
01,02
7653
0
0
US BANCORP DEL
COM NEW
902973304
10651
289273
SH
DFND
01,02
289273
0
0
US FOODS HLDG CORP
COM
912008109
862
43700
SH
DFND
01,02
43700
0
0
V F CORP
COM
918204108
9885
162207
SH
DFND
01,02
162207
0
0
VAIL RESORTS INC
COM
91879Q109
1263
6932
SH
DFND
01,02
6932
0
0
VALE S A
SPONSORED ADS
91912E105
347
33685
SH
DFND
01,02
33685
0
0
VALERO ENERGY CORP
COM
91913Y100
5848
99420
SH
DFND
01,02
99420
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
53762
189682
SH
DFND
01,02
189682
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
148070
2098200
SH
DFND
01,02
2098200
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
126964
1334500
SH
DFND
01,02
1334500
0
0
VARIAN MED SYS INC
COM
92220P105
2639
21541
SH
DFND
01,02
21541
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
45
7947
SH
DFND
01,02
7947
0
0
VEEVA SYS INC
CL A COM
922475108
16215
69169
SH
DFND
01,02
69169
0
0
VENTAS INC
COM
92276F100
7083
193418
SH
DFND
01,02
193418
0
0
VEONEER INC
COM
92336X109
432
40384
SH
DFND
01,02
40384
0
0
VEREIT INC
COM
92339V100
3119
485096
SH
DFND
01,02
485096
0
0
VERICEL CORP
COM
92346J108
179
12953
SH
DFND
01,02
12953
0
0
VERISIGN INC
COM
92343E102
5187
25079
SH
DFND
01,02
25079
0
0
VERISK ANALYTICS INC
COM
92345Y106
7759
45585
SH
DFND
01,02
45585
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
57869
1049681
SH
DFND
01,02
1049681
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18717
64472
SH
DFND
01,02
64472
0
0
VIACOMCBS INC
CL B
92556H206
2973
127472
SH
DFND
01,02
127472
0
0
VICI PPTYS INC
COM
925652109
4266
211277
SH
DFND
01,02
211277
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1633
82033
SH
DFND
01,02
82033
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
317
19417
SH
DFND
01,02
19417
0
0
VIRTUSA CORP
COM
92827P102
72
2224
SH
DFND
01,02
2224
0
0
VISA INC
COM CL A
92826C839
115309
596931
SH
DFND
01,02
596931
0
0
VISTEON CORP
COM NEW
92839U206
1007
14703
SH
DFND
01,02
14703
0
0
VISTRA ENERGY CORP
COM
92840M102
1383
74289
SH
DFND
01,02
74289
0
0
VMWARE INC
CL A COM
928563402
3205
20694
SH
DFND
01,02
20694
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
70
4379
SH
DFND
01,02
4379
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3185
83351
SH
DFND
01,02
83351
0
0
VOYA FINANCIAL INC
COM
929089100
987
21150
SH
DFND
01,02
21150
0
0
VULCAN MATLS CO
COM
929160109
8543
73743
SH
DFND
01,02
73743
0
0
WABTEC
COM
929740108
2375
41246
SH
DFND
01,02
41246
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15140
357153
SH
DFND
01,02
357153
0
0
WALMART INC
COM
931142103
66085
551719
SH
DFND
01,02
551719
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
34
40350
SH
DFND
01,02
40350
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
527
23722
SH
DFND
01,02
23722
0
0
WASTE CONNECTIONS INC
COM
94106B101
4850
51714
SH
DFND
01,02
51714
0
0
WASTE MGMT INC DEL
COM
94106L109
11067
104499
SH
DFND
01,02
104499
0
0
WATERS CORP
COM
941848103
2504
13883
SH
DFND
01,02
13883
0
0
WAYFAIR INC
CL A
94419L101
2007
10154
SH
DFND
01,02
10154
0
0
WEC ENERGY GROUP INC
COM
92939U106
7288
83145
SH
DFND
01,02
83145
0
0
WEIBO CORP
SPONSORED ADR
948596101
320
9514
SH
DFND
01,02
9514
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
660
34872
SH
DFND
01,02
34872
0
0
WELLS FARGO CO NEW
COM
949746101
22244
868904
SH
DFND
01,02
868904
0
0
WELLTOWER INC
COM
95040Q104
11142
215306
SH
DFND
01,02
215306
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3875
17058
SH
DFND
01,02
17058
0
0
WESTERN DIGITAL CORP.
COM
958102105
3020
68395
SH
DFND
01,02
68395
0
0
WESTERN UN CO
COM
959802109
2507
115969
SH
DFND
01,02
115969
0
0
WESTROCK CO
COM
96145D105
1663
58856
SH
DFND
01,02
58856
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3896
173458
SH
DFND
01,02
173458
0
0
WHIRLPOOL CORP
COM
963320106
1834
14159
SH
DFND
01,02
14159
0
0
WHITESTONE REIT
COM
966084204
101
13825
SH
DFND
01,02
13825
0
0
WILLIAMS COS INC
COM
969457100
5306
278953
SH
DFND
01,02
278953
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5255
26680
SH
DFND
01,02
26680
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
103
31033
SH
DFND
01,02
31033
0
0
WIX COM LTD
SHS
M98068105
2048
7994
SH
DFND
01,02
7994
0
0
WORKDAY INC
CL A
98138H101
5569
29726
SH
DFND
01,02
29726
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
820
47133
SH
DFND
01,02
47133
0
0
WP CAREY INC
COM
92936U109
5307
78455
SH
DFND
01,02
78455
0
0
WYNN RESORTS LTD
COM
983134107
1638
21993
SH
DFND
01,02
21993
0
0
XCEL ENERGY INC
COM
98389B100
10756
172095
SH
DFND
01,02
172095
0
0
XENCOR INC
COM
98401F105
197
6094
SH
DFND
01,02
6094
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
295
31590
SH
DFND
01,02
31590
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
194
12674
SH
DFND
01,02
12674
0
0
XILINX INC
COM
983919101
5933
60297
SH
DFND
01,02
60297
0
0
XPERI HOLDING CORP
COM
98390M103
228
15417
SH
DFND
01,02
15417
0
0
XPO LOGISTICS INC
COM
983793100
1197
15489
SH
DFND
01,02
15489
0
0
XYLEM INC
COM
98419M100
2724
41930
SH
DFND
01,02
41930
0
0
YANDEX N V
SHS CLASS A
N97284108
298
5961
SH
DFND
01,02
5961
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
167
29046
SH
DFND
01,02
29046
0
0
YUM BRANDS INC
COM
988498101
6180
71104
SH
DFND
01,02
71104
0
0
YUM CHINA HLDGS INC
COM
98850P109
3313
68926
SH
DFND
01,02
68926
0
0
ZAI LAB LTD
ADR
98887Q104
871
10600
SH
DFND
01,02
10600
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3165
12364
SH
DFND
01,02
12364
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1301
22576
SH
DFND
01,02
22576
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5688
47650
SH
DFND
01,02
47650
0
0
ZIONS BANCORPORATION N A
COM
989701107
1122
33008
SH
DFND
01,02
33008
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
226
68959
SH
DFND
01,02
68959
0
0
ZOETIS INC
CL A
98978V103
16593
121080
SH
DFND
01,02
121080
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6566
25897
SH
DFND
01,02
25897
0
0
ZSCALER INC
COM
98980G102
1938
17700
SH
DFND
01,02
17700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2580
70291
SH
DFND
01,02
70291
0
0