0000950123-21-009513.txt : 20210803
0000950123-21-009513.hdr.sgml : 20210803
20210803060426
ACCESSION NUMBER: 0000950123-21-009513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210803
DATE AS OF CHANGE: 20210803
EFFECTIVENESS DATE: 20210803
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: 211137805
BUSINESS ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-6774-5055
MAIL ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAM Co., Ltd.
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
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0001068855
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06-30-2021
06-30-2021
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
08-03-2021
1
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Asset Management One International Ltd.
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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310197
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DFND
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AGNC INVT CORP
COM
00123Q104
4198
248598
SH
DFND
248598
0
0
AES CORP
COM
00130H105
10875
417168
SH
DFND
417168
0
0
AT&T INC
COM
00206R102
110987
3856408
SH
DFND
3856408
0
0
ABBOTT LABS
COM
002824100
108061
932121
SH
DFND
932121
0
0
ABBVIE INC
COM
00287Y109
103660
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SH
DFND
920286
0
0
ABIOMED INC
COM
003654100
11480
36784
SH
DFND
36784
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
3268
148851
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DFND
148851
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ACTIVISION BLIZZARD INC
COM
00507V109
52399
549028
SH
DFND
549028
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
161683
276074
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ADVANCE AUTO PARTS INC
COM
00751Y106
6661
32475
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DFND
32475
0
0
AECOM
COM
00766T100
4190
66177
SH
DFND
66177
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ADVANCED MICRO DEVICES INC
COM
007903107
55521
591266
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ADVANCED DRAIN SYS INC DEL
COM
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5574
47823
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AGILENT TECHNOLOGIES INC
COM
00846U101
24346
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0
AGREE RLTY CORP
COM
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12860
182448
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DFND
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AGORA INC
ADS
00851L103
214
5116
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DFND
5116
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AIRBNB INC
COM CL A
009066101
3713
24249
SH
DFND
24249
0
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AIR LEASE CORP
CL A
00912X302
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33413
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DFND
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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96137
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AKOUSTIS TECHNOLOGIES INC
COM
00973N102
178
16699
SH
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ALASKA AIR GROUP INC
COM
011659109
162
2687
SH
DFND
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ALBEMARLE CORP
COM
012653101
8906
52869
SH
DFND
52869
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ALEXANDER & BALDWIN INC NEW
COM
014491104
2206
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DFND
120425
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ALEXANDERS INC
COM
014752109
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3585
SH
DFND
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
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SH
DFND
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ALLEGHANY CORP MD
COM
017175100
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ALLIANT ENERGY CORP
COM
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SH
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ALLSTATE CORP
COM
020002101
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ALLY FINL INC
COM
02005N100
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8975
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
364278
145344
SH
DFND
145344
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ALPHABET INC
CAP STK CL A
02079K305
380019
155631
SH
DFND
155631
0
0
ALTERYX INC
COM CL A
02156B103
34
400
SH
DFND
400
0
0
ALTICE USA INC
CL A
02156K103
3486
102132
SH
DFND
102132
0
0
ALTRIA GROUP INC
COM
02209S103
48814
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DFND
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AMAZON COM INC
COM
023135106
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SH
DFND
214912
0
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AMERCO
COM
023586100
3511
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SH
DFND
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0
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AMEREN CORP
COM
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DFND
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5711
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DFND
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0
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AMERICAN AIRLS GROUP INC
COM
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DFND
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AMERICAN ASSETS TR INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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232438
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DFND
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
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DFND
313769
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AMERICAN EXPRESS CO
COM
025816109
62186
376363
SH
DFND
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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DFND
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AMERICAN FIN TR INC
COM CLASS A
02607T109
1603
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AMERICAN HOMES 4 RENT
CL A
02665T306
17920
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AMERICAN INTL GROUP INC
COM NEW
026874784
19077
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DFND
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AMER SOFTWARE INC
CL A
029683109
294
13422
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DFND
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AMER STATES WTR CO
COM
029899101
3215
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SH
DFND
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
58692
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AMERICAN WTR WKS CO INC NEW
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030420103
27406
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0
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AMERICOLD RLTY TR
COM
03064D108
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
9370
81843
SH
DFND
81843
0
0
AMERIPRISE FINL INC
COM
03076C106
14138
56812
SH
DFND
56812
0
0
AMETEK INC
COM
031100100
14141
105928
SH
DFND
105928
0
0
AMGEN INC
COM
031162100
85656
351413
SH
DFND
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0
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AMPHENOL CORP NEW
CL A
032095101
19016
277980
SH
DFND
277980
0
0
ANALOG DEVICES INC
COM
032654105
30235
175623
SH
DFND
175623
0
0
ANGLOGOLD ASHANTI LIMITED
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035128206
823
44348
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DFND
44348
0
0
ANNALY CAPITAL MANAGEMENT IN
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035710409
5435
612141
SH
DFND
612141
0
0
ANSYS INC
COM
03662Q105
16398
47249
SH
DFND
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0
0
ANTHEM INC
COM
036752103
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SH
DFND
119647
0
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APA CORPORATION
COM
03743Q108
171
7949
SH
DFND
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0
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APARTMENT INVT & MGMT CO
CL A
03748R747
1698
253092
SH
DFND
253092
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
14001
295201
SH
DFND
295201
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4609
74113
SH
DFND
74113
0
0
APPLE INC
COM
037833100
1128531
8239920
SH
DFND
8239920
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
6310
413518
SH
DFND
413518
0
0
APPLIED MATLS INC
COM
038222105
65166
457635
SH
DFND
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0
0
ARAMARK
COM
03852U106
7601
204056
SH
DFND
204056
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
15954
263270
SH
DFND
263270
0
0
ARISTA NETWORKS INC
COM
040413106
9370
25863
SH
DFND
25863
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1321
99435
SH
DFND
99435
0
0
ARROW ELECTRS INC
COM
042735100
4568
40135
SH
DFND
40135
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1716
33784
SH
DFND
33784
0
0
ASCENDIS PHARMA A/S
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04351P101
13
100
SH
DFND
100
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
654
7478
SH
DFND
7478
0
0
ASSURANT INC
COM
04621X108
4078
26113
SH
DFND
26113
0
0
ATMOS ENERGY CORP
COM
049560105
15559
161888
SH
DFND
161888
0
0
AUTODESK INC
COM
052769106
31058
106400
SH
DFND
106400
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
798
12482
SH
DFND
12482
0
0
AUTOLIV INC
COM
052800109
9124
93333
SH
DFND
93333
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
43715
220094
SH
DFND
220094
0
0
AUTOZONE INC
COM
053332102
21016
14084
SH
DFND
14084
0
0
AVALARA INC
COM
05338G106
6035
37304
SH
DFND
37304
0
0
AVALONBAY CMNTYS INC
COM
053484101
68372
327628
SH
DFND
327628
0
0
AVANTOR INC
COM
05352A100
8162
229851
SH
DFND
229851
0
0
AVERY DENNISON CORP
COM
053611109
14478
68868
SH
DFND
68868
0
0
B & G FOODS INC NEW
COM
05508R106
2769
84438
SH
DFND
84438
0
0
BRT APARTMENTS CORP
COM
055645303
360
20800
SH
DFND
20800
0
0
BAIDU INC
SPON ADR REP A
056752108
10140
49732
SH
DFND
49732
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7247
316905
SH
DFND
316905
0
0
BALL CORP
COM
058498106
11940
147376
SH
DFND
147376
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
14
2850
SH
DFND
2850
0
0
BK OF AMERICA CORP
COM
060505104
158914
3854380
SH
DFND
3854380
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19728
385098
SH
DFND
385098
0
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BAOZUN INC
SPONSORED ADR
06684L103
412
11641
SH
DFND
11641
0
0
BARRICK GOLD CORP
COM
067901108
978
47323
SH
DFND
47323
0
0
BAXTER INTL INC
COM
071813109
19211
238651
SH
DFND
238651
0
0
BECTON DICKINSON & CO
COM
075887109
39541
162597
SH
DFND
162597
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
9260
26983
SH
DFND
26983
0
0
BENTLEY SYS INC
COM CL B
08265T208
4774
73701
SH
DFND
73701
0
0
BERKLEY W R CORP
COM
084423102
4913
66018
SH
DFND
66018
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
186300
670352
SH
DFND
670352
0
0
BEST BUY INC
COM
086516101
13558
117923
SH
DFND
117923
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
22007
180627
SH
DFND
180627
0
0
BILL COM HLDGS INC
COM
090043100
102
562
SH
DFND
562
0
0
BIO RAD LABS INC
CL A
090572207
8306
12892
SH
DFND
12892
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6596
79059
SH
DFND
79059
0
0
BIOGEN INC
COM
09062X103
24520
70814
SH
DFND
70814
0
0
BIO-TECHNE CORP
COM
09073M104
7643
16975
SH
DFND
16975
0
0
BLACK KNIGHT INC
COM
09215C105
6738
86414
SH
DFND
86414
0
0
BLACKLINE INC
COM
09239B109
103
929
SH
DFND
929
0
0
BLACKROCK INC
COM
09247X101
63981
73124
SH
DFND
73124
0
0
BLACKSTONE GROUP INC
COM
09260D107
29899
307803
SH
DFND
307803
0
0
BLOCK H & R INC
COM
093671105
1151
49026
SH
DFND
49026
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
476
46878
SH
DFND
46878
0
0
BOEING CO
COM
097023105
70871
295840
SH
DFND
295840
0
0
BOOKING HOLDINGS INC
COM
09857L108
53508
24455
SH
DFND
24455
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6456
75794
SH
DFND
75794
0
0
BORGWARNER INC
COM
099724106
5315
109520
SH
DFND
109520
0
0
BOSTON BEER INC
CL A
100557107
4097
4014
SH
DFND
4014
0
0
BOSTON PROPERTIES INC
COM
101121101
35409
309012
SH
DFND
309012
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
29126
681151
SH
DFND
681151
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
100
2709
SH
DFND
2709
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4331
315916
SH
DFND
315916
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6602
44893
SH
DFND
44893
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
79556
1190638
SH
DFND
1190638
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
12571
549192
SH
DFND
549192
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11211
69407
SH
DFND
69407
0
0
BROADSTONE NET LEASE INC
COM
11135E203
7970
340463
SH
DFND
340463
0
0
BROADCOM INC
COM
11135F101
98846
207294
SH
DFND
207294
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
929
18241
SH
DFND
18241
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
1251
66233
SH
DFND
66233
0
0
BROWN & BROWN INC
COM
115236101
5536
104189
SH
DFND
104189
0
0
BROWN FORMAN CORP
CL B
115637209
10337
137943
SH
DFND
137943
0
0
BRUNSWICK CORP
COM
117043109
101
1018
SH
DFND
1018
0
0
BURLINGTON STORES INC
COM
122017106
9303
28893
SH
DFND
28893
0
0
BURNING ROCK BIOTECH LTD
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12233L107
125
4269
SH
DFND
4269
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6653
55885
SH
DFND
55885
0
0
CBRE GROUP INC
CL A
12504L109
15529
181149
SH
DFND
181149
0
0
CDK GLOBAL INC
COM
12508E101
2129
42847
SH
DFND
42847
0
0
CDW CORP
COM
12514G108
13227
75725
SH
DFND
75725
0
0
CF INDS HLDGS INC
COM
125269100
4762
92559
SH
DFND
92559
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5683
60671
SH
DFND
60671
0
0
CIGNA CORP NEW
COM
125523100
38989
164463
SH
DFND
164463
0
0
CIM COML TR CORP
COM NEW
125525584
414
46317
SH
DFND
46317
0
0
CME GROUP INC
COM
12572Q105
47180
221837
SH
DFND
221837
0
0
CMS ENERGY CORP
COM
125896100
17891
302836
SH
DFND
302836
0
0
CSX CORP
COM
126408103
37501
1169105
SH
DFND
1169105
0
0
CVS HEALTH CORP
COM
126650100
50350
603431
SH
DFND
603431
0
0
CABLE ONE INC
COM
12685J105
4386
2293
SH
DFND
2293
0
0
CABOT OIL & GAS CORP
COM
127097103
258
14818
SH
DFND
14818
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18588
135857
SH
DFND
135857
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9774
94215
SH
DFND
94215
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
35605
268376
SH
DFND
268376
0
0
CAMPBELL SOUP CO
COM
134429109
14941
327735
SH
DFND
327735
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32467
209890
SH
DFND
209890
0
0
CARDINAL HEALTH INC
COM
14149Y108
7874
137929
SH
DFND
137929
0
0
CARETRUST REIT INC
COM
14174T107
3763
161998
SH
DFND
161998
0
0
CARMAX INC
COM
143130102
9563
74047
SH
DFND
74047
0
0
CARLYLE GROUP INC
COM
14316J108
3305
71121
SH
DFND
71121
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9672
366939
SH
DFND
366939
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
22473
462421
SH
DFND
462421
0
0
CARVANA CO
CL A
146869102
8741
28961
SH
DFND
28961
0
0
CASELLA WASTE SYS INC
CL A
147448104
2941
46371
SH
DFND
46371
0
0
CASEYS GEN STORES INC
COM
147528103
3379
17364
SH
DFND
17364
0
0
CATALENT INC
COM
148806102
8908
82394
SH
DFND
82394
0
0
CATERPILLAR INC
COM
149123101
69719
320357
SH
DFND
320357
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
8
747
SH
DFND
747
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
4
295
SH
DFND
295
0
0
CELANESE CORP DEL
COM
150870103
11427
75395
SH
DFND
75395
0
0
CENTENE CORP DEL
COM
15135B101
19616
268946
SH
DFND
268946
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6430
262258
SH
DFND
262258
0
0
CENTERSPACE
COM
15202L107
1697
21519
SH
DFND
21519
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5204
54256
SH
DFND
54256
0
0
CERNER CORP
COM
156782104
11401
145868
SH
DFND
145868
0
0
CEVA INC
COM
157210105
208
4403
SH
DFND
4403
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8858
23948
SH
DFND
23948
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47199
65426
SH
DFND
65426
0
0
CHATHAM LODGING TR
COM
16208T102
1045
81223
SH
DFND
81223
0
0
CHEGG INC
COM
163092109
9350
112513
SH
DFND
112513
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10915
125846
SH
DFND
125846
0
0
CHEVRON CORP NEW
COM
166764100
104970
1002208
SH
DFND
1002208
0
0
CHEWY INC
CL A
16679L109
19452
244039
SH
DFND
244039
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
139
9274
SH
DFND
9274
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20456
13195
SH
DFND
13195
0
0
CHURCH & DWIGHT INC
COM
171340102
20973
246105
SH
DFND
246105
0
0
CIMAREX ENERGY CO
COM
171798101
180
2497
SH
DFND
2497
0
0
CINCINNATI FINL CORP
COM
172062101
8247
70717
SH
DFND
70717
0
0
CISCO SYS INC
COM
17275R102
117481
2216635
SH
DFND
2216635
0
0
CINTAS CORP
COM
172908105
17946
46981
SH
DFND
46981
0
0
CITIGROUP INC
COM NEW
172967424
71798
1014849
SH
DFND
1014849
0
0
CITIZENS FINL GROUP INC
COM
174610105
9060
197524
SH
DFND
197524
0
0
CITRIX SYS INC
COM
177376100
13087
111605
SH
DFND
111605
0
0
CITY OFFICE REIT INC
COM
178587101
1842
148248
SH
DFND
148248
0
0
CLEAN HARBORS INC
COM
184496107
6973
74866
SH
DFND
74866
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1241
46873
SH
DFND
46873
0
0
CLIPPER RLTY INC
COM
18885T306
203
27676
SH
DFND
27676
0
0
CLOROX CO DEL
COM
189054109
25201
140076
SH
DFND
140076
0
0
CLOUDFLARE INC
CL A COM
18915M107
9756
92186
SH
DFND
92186
0
0
COCA COLA CO
COM
191216100
120396
2225038
SH
DFND
2225038
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4365
56779
SH
DFND
56779
0
0
COGNEX CORP
COM
192422103
6498
77323
SH
DFND
77323
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18171
262366
SH
DFND
262366
0
0
COHERENT INC
COM
192479103
138
525
SH
DFND
525
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
110
438
SH
DFND
438
0
0
COLGATE PALMOLIVE CO
COM
194162103
42370
520842
SH
DFND
520842
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3885
223442
SH
DFND
223442
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1086
11051
SH
DFND
11051
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
3972
82341
SH
DFND
82341
0
0
COMCAST CORP NEW
CL A
20030N101
125545
2201813
SH
DFND
2201813
0
0
COMERICA INC
COM
200340107
214
3013
SH
DFND
3013
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2849
60039
SH
DFND
60039
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
399
44114
SH
DFND
44114
0
0
CONAGRA BRANDS INC
COM
205887102
16813
462174
SH
DFND
462174
0
0
CONCENTRIX CORP
COM
20602D101
971
6039
SH
DFND
6039
0
0
CONOCOPHILLIPS
COM
20825C104
43085
707484
SH
DFND
707484
0
0
CONSOLIDATED EDISON INC
COM
209115104
17813
248381
SH
DFND
248381
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18046
77159
SH
DFND
77159
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
5647
179866
SH
DFND
179866
0
0
COOPER COS INC
COM NEW
216648402
8834
22294
SH
DFND
22294
0
0
COPART INC
COM
217204106
13666
103648
SH
DFND
103648
0
0
CORESITE RLTY CORP
COM
21870Q105
16173
120158
SH
DFND
120158
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
14
2140
SH
DFND
2140
0
0
COREPOINT LODGING INC
COM
21872L104
710
66376
SH
DFND
66376
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
322
6245
SH
DFND
6245
0
0
CORNING INC
COM
219350105
14432
352861
SH
DFND
352861
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5407
193185
SH
DFND
193185
0
0
CORTEVA INC
COM
22052L104
15439
348126
SH
DFND
348126
0
0
COSTCO WHSL CORP NEW
COM
22160K105
106851
270047
SH
DFND
270047
0
0
COSTAR GROUP INC
COM
22160N109
25185
304094
SH
DFND
304094
0
0
COUPA SOFTWARE INC
COM
22266L106
8650
33004
SH
DFND
33004
0
0
COUPANG INC
CL A
22266T109
102
2461
SH
DFND
2461
0
0
COUSINS PPTYS INC
COM NEW
222795502
10004
272003
SH
DFND
272003
0
0
CRANE CO
COM
224399105
573
6205
SH
DFND
6205
0
0
CREE INC
COM
225447101
1728
17647
SH
DFND
17647
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
19523
77687
SH
DFND
77687
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
51643
264702
SH
DFND
264702
0
0
CROWN HLDGS INC
COM
228368106
5795
56698
SH
DFND
56698
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
611
11422
SH
DFND
11422
0
0
CUBESMART
COM
229663109
24389
526542
SH
DFND
526542
0
0
CUMMINS INC
COM
231021106
20043
82222
SH
DFND
82222
0
0
CYRUSONE INC
COM
23283R100
20272
283455
SH
DFND
283455
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
70
5000
SH
DFND
5000
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
988
33800
SH
DFND
33800
0
0
D R HORTON INC
COM
23331A109
17804
197012
SH
DFND
197012
0
0
DTE ENERGY CO
COM
233331107
17140
132259
SH
DFND
132259
0
0
DADA NEXUS LTD
ADS
23344D108
304
10489
SH
DFND
10489
0
0
DXC TECHNOLOGY CO
COM
23355L106
214
5500
SH
DFND
5500
0
0
DANAHER CORPORATION
COM
235851102
91809
342105
SH
DFND
342105
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
588
9058
SH
DFND
9058
0
0
DARDEN RESTAURANTS INC
COM
237194105
8533
58451
SH
DFND
58451
0
0
DARLING INGREDIENTS INC
COM
237266101
336
4979
SH
DFND
4979
0
0
DATADOG INC
CL A COM
23804L103
8097
77796
SH
DFND
77796
0
0
DAVITA INC
COM
23918K108
4524
37571
SH
DFND
37571
0
0
DEERE & CO
COM
244199105
54015
153145
SH
DFND
153145
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11801
118404
SH
DFND
118404
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3621
83712
SH
DFND
83712
0
0
DENALI THERAPEUTICS INC
COM
24823R105
39
500
SH
DFND
500
0
0
DENTSPLY SIRONA INC
COM
24906P109
6223
98387
SH
DFND
98387
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8543
292879
SH
DFND
292879
0
0
DEXCOM INC
COM
252131107
23806
55753
SH
DFND
55753
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
925
4830
SH
DFND
4830
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3406
351164
SH
DFND
351164
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
609
6495
SH
DFND
6495
0
0
DICKS SPORTING GOODS INC
COM
253393102
205
2048
SH
DFND
2048
0
0
DIGITAL RLTY TR INC
COM
253868103
99990
664563
SH
DFND
664563
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
6511
824239
SH
DFND
824239
0
0
DISNEY WALT CO
COM
254687106
180347
1026061
SH
DFND
1026061
0
0
DISCOVER FINL SVCS
COM
254709108
18389
155457
SH
DFND
155457
0
0
DISCOVERY INC
COM SER A
25470F104
2325
75799
SH
DFND
75799
0
0
DISCOVERY INC
COM SER C
25470F302
4118
142132
SH
DFND
142132
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5031
120381
SH
DFND
120381
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1663
398057
SH
DFND
398057
0
0
DOCUSIGN INC
COM
256163106
23840
85277
SH
DFND
85277
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
198
2023
SH
DFND
2023
0
0
DOLLAR GEN CORP NEW
COM
256677105
37024
171101
SH
DFND
171101
0
0
DOLLAR TREE INC
COM
256746108
12539
126026
SH
DFND
126026
0
0
DOMINION ENERGY INC
COM
25746U109
38628
525055
SH
DFND
525055
0
0
DOMINOS PIZZA INC
COM
25754A201
8851
18974
SH
DFND
18974
0
0
DOORDASH INC
CL A
25809K105
142
801
SH
DFND
801
0
0
DOUGLAS EMMETT INC
COM
25960P109
9320
277225
SH
DFND
277225
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
148
21640
SH
DFND
21640
0
0
DOVER CORP
COM
260003108
10922
72527
SH
DFND
72527
0
0
DOW INC
COM
260557103
25670
405659
SH
DFND
405659
0
0
DRAFTKINGS INC
COM CL A
26142R104
3834
73494
SH
DFND
73494
0
0
DROPBOX INC
CL A
26210C104
4027
132877
SH
DFND
132877
0
0
DUKE REALTY CORP
COM NEW
264411505
48156
1017043
SH
DFND
1017043
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
49147
497844
SH
DFND
497844
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2042
95583
SH
DFND
95583
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20385
263346
SH
DFND
263346
0
0
DYNATRACE INC
COM NEW
268150109
11346
194230
SH
DFND
194230
0
0
EOG RES INC
COM
26875P101
26323
315476
SH
DFND
315476
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6605
125393
SH
DFND
125393
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
6653
315652
SH
DFND
315652
0
0
EASTGROUP PPTYS INC
COM
277276101
16223
98656
SH
DFND
98656
0
0
EASTMAN CHEM CO
COM
277432100
7587
64988
SH
DFND
64988
0
0
EBAY INC.
COM
278642103
23119
329295
SH
DFND
329295
0
0
ECOLAB INC
COM
278865100
24248
117726
SH
DFND
117726
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1329
30279
SH
DFND
30279
0
0
EDISON INTL
COM
281020107
12185
210746
SH
DFND
210746
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33979
328080
SH
DFND
328080
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6460
186247
SH
DFND
186247
0
0
ELECTRONIC ARTS INC
COM
285512109
24831
172644
SH
DFND
172644
0
0
EMERSON ELEC CO
COM
291011104
29790
309549
SH
DFND
309549
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2930
244189
SH
DFND
244189
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
730
16988
SH
DFND
16988
0
0
ENPHASE ENERGY INC
COM
29355A107
10837
59020
SH
DFND
59020
0
0
ENTERGY CORP NEW
COM
29364G103
12761
127994
SH
DFND
127994
0
0
ENVESTNET INC
COM
29404K106
98
1300
SH
DFND
1300
0
0
EPAM SYS INC
COM
29414B104
12994
25431
SH
DFND
25431
0
0
EQUIFAX INC
COM
294429105
20617
86084
SH
DFND
86084
0
0
EQUINIX INC
COM
29444U700
163861
204163
SH
DFND
204163
0
0
EQUITABLE HLDGS INC
COM
29452E101
5494
180556
SH
DFND
180556
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10806
412444
SH
DFND
412444
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31699
426585
SH
DFND
426585
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
62115
806691
SH
DFND
806691
0
0
ERIE INDTY CO
CL A
29530P102
3867
20002
SH
DFND
20002
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5316
196609
SH
DFND
196609
0
0
ESSENTIAL UTILS INC
COM
29670G102
5010
109648
SH
DFND
109648
0
0
ESSEX PPTY TR INC
COM
297178105
49256
164183
SH
DFND
164183
0
0
ETSY INC
COM
29786A106
35250
171254
SH
DFND
171254
0
0
EURONET WORLDWIDE INC
COM
298736109
102
758
SH
DFND
758
0
0
EVERCORE INC
CLASS A
29977A105
921
6548
SH
DFND
6548
0
0
EVERGY INC
COM
30034W106
14069
232821
SH
DFND
232821
0
0
EVERSOURCE ENERGY
COM
30040W108
20345
253558
SH
DFND
253558
0
0
EVERQUOTE INC
COM CL A
30041R108
96
2963
SH
DFND
2963
0
0
EXACT SCIENCES CORP
COM
30063P105
8959
72076
SH
DFND
72076
0
0
EXELON CORP
COM
30161N101
23254
524810
SH
DFND
524810
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10683
65259
SH
DFND
65259
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10780
85154
SH
DFND
85154
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
58399
356487
SH
DFND
356487
0
0
EXXON MOBIL CORP
COM
30231G102
123229
1953552
SH
DFND
1953552
0
0
FMC CORP
COM NEW
302491303
6072
56127
SH
DFND
56127
0
0
FACEBOOK INC
CL A
30303M102
415685
1195467
SH
DFND
1195467
0
0
FACTSET RESH SYS INC
COM
303075105
5313
15832
SH
DFND
15832
0
0
FAIR ISAAC CORP
COM
303250104
11923
23719
SH
DFND
23719
0
0
FARFETCH LTD
ORD SH CL A
30744W107
110
2186
SH
DFND
2186
0
0
FARMLAND PARTNERS INC
COM
31154R109
521
43256
SH
DFND
43256
0
0
FATE THERAPEUTICS INC
COM
31189P102
34
400
SH
DFND
400
0
0
FASTENAL CO
COM
311900104
14007
269374
SH
DFND
269374
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
14160
120857
SH
DFND
120857
0
0
FEDEX CORP
COM
31428X106
34220
114708
SH
DFND
114708
0
0
F5 NETWORKS INC
COM
315616102
5542
29694
SH
DFND
29694
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
48471
342142
SH
DFND
342142
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5222
120159
SH
DFND
120159
0
0
FIFTH THIRD BANCORP
COM
316773100
12852
336201
SH
DFND
336201
0
0
51JOB INC
SPONSORED ADS
316827104
470
6054
SH
DFND
6054
0
0
FIREEYE INC
COM
31816Q101
3353
165829
SH
DFND
165829
0
0
FIRST INDL RLTY TR INC
COM
32054K103
16758
320856
SH
DFND
320856
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15352
82024
SH
DFND
82024
0
0
FISERV INC
COM
337738108
30773
287897
SH
DFND
287897
0
0
FIRSTENERGY CORP
COM
337932107
13579
364912
SH
DFND
364912
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11418
44598
SH
DFND
44598
0
0
FLOWERS FOODS INC
COM
343498101
2270
93815
SH
DFND
93815
0
0
FORD MTR CO DEL
COM
345370860
26918
1811461
SH
DFND
1811461
0
0
FORTINET INC
COM
34959E109
25486
107000
SH
DFND
107000
0
0
FORTIVE CORP
COM
34959J108
10124
145178
SH
DFND
145178
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7367
73960
SH
DFND
73960
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4522
163811
SH
DFND
163811
0
0
FOX CORP
CL A COM
35137L105
6276
169046
SH
DFND
169046
0
0
FOX CORP
CL B COM
35137L204
2573
73122
SH
DFND
73122
0
0
FRANKLIN RESOURCES INC
COM
354613101
4279
133762
SH
DFND
133762
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
904
171986
SH
DFND
171986
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25778
694662
SH
DFND
694662
0
0
FRESHPET INC
COM
358039105
705
4329
SH
DFND
4329
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3849
21494
SH
DFND
21494
0
0
GEO GROUP INC NEW
COM
36162J106
1608
225862
SH
DFND
225862
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
980
42169
SH
DFND
42169
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2276
29001
SH
DFND
29001
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
158
10738
SH
DFND
10738
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14491
103453
SH
DFND
103453
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17066
368358
SH
DFND
368358
0
0
GAP INC
COM
364760108
268
7967
SH
DFND
7967
0
0
GARTNER INC
COM
366651107
22131
91376
SH
DFND
91376
0
0
GENERAC HLDGS INC
COM
368736104
11593
27925
SH
DFND
27925
0
0
GENERAL DYNAMICS CORP
COM
369550108
20329
107984
SH
DFND
107984
0
0
GENERAL ELECTRIC CO
COM
369604103
54192
4026189
SH
DFND
4026189
0
0
GENERAL MLS INC
COM
370334104
33470
549323
SH
DFND
549323
0
0
GENERAL MTRS CO
COM
37045V100
37112
627218
SH
DFND
627218
0
0
GENTEX CORP
COM
371901109
5664
171189
SH
DFND
171189
0
0
GENUINE PARTS CO
COM
372460105
9532
75375
SH
DFND
75375
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2116
358714
SH
DFND
358714
0
0
GETTY RLTY CORP NEW
COM
374297109
5384
172861
SH
DFND
172861
0
0
GILEAD SCIENCES INC
COM
375558103
63286
919064
SH
DFND
919064
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1376
61019
SH
DFND
61019
0
0
GLADSTONE LD CORP
COM
376549101
1011
42057
SH
DFND
42057
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3048
164769
SH
DFND
164769
0
0
GLOBAL PMTS INC
COM
37940X102
28622
152622
SH
DFND
152622
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1265
85737
SH
DFND
85737
0
0
GLOBE LIFE INC
COM
37959E102
4528
47547
SH
DFND
47547
0
0
GODADDY INC
CL A
380237107
15827
182008
SH
DFND
182008
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
80794
212880
SH
DFND
212880
0
0
GRACO INC
COM
384109104
528
6987
SH
DFND
6987
0
0
GRAINGER W W INC
COM
384802104
10012
22859
SH
DFND
22859
0
0
GREENSKY INC
CL A
39572G100
97
17519
SH
DFND
17519
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
729
51118
SH
DFND
51118
0
0
GUARDANT HEALTH INC
COM
40131M109
701
5651
SH
DFND
5651
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7008
62179
SH
DFND
62179
0
0
HCA HEALTHCARE INC
COM
40412C101
25995
125742
SH
DFND
125742
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1860
25447
SH
DFND
25447
0
0
HP INC
COM
40434L105
21481
711538
SH
DFND
711538
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
700
17462
SH
DFND
17462
0
0
HALLIBURTON CO
COM
406216101
9397
406484
SH
DFND
406484
0
0
HANESBRANDS INC
COM
410345102
137
7338
SH
DFND
7338
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10436
168414
SH
DFND
168414
0
0
HASBRO INC
COM
418056107
5824
61627
SH
DFND
61627
0
0
HEALTHCARE RLTY TR
COM
421946104
11194
370680
SH
DFND
370680
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12893
482891
SH
DFND
482891
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
38374
1152743
SH
DFND
1152743
0
0
HEICO CORP NEW
COM
422806109
9021
64708
SH
DFND
64708
0
0
HEICO CORP NEW
CL A
422806208
4113
33126
SH
DFND
33126
0
0
HENRY JACK & ASSOC INC
COM
426281101
7514
45959
SH
DFND
45959
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
644
59893
SH
DFND
59893
0
0
HERSHEY CO
COM
427866108
25460
146174
SH
DFND
146174
0
0
HESS CORP
COM
42809H107
11140
127586
SH
DFND
127586
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9691
664686
SH
DFND
664686
0
0
HIGHWOODS PPTYS INC
COM
431284108
8839
195691
SH
DFND
195691
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2026
48959
SH
DFND
48959
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17458
144740
SH
DFND
144740
0
0
HOLOGIC INC
COM
436440101
7912
118588
SH
DFND
118588
0
0
HOME DEPOT INC
COM
437076102
198103
621229
SH
DFND
621229
0
0
HONEYWELL INTL INC
COM
438516106
84724
386266
SH
DFND
386266
0
0
HORMEL FOODS CORP
COM
440452100
17917
375238
SH
DFND
375238
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31069
1817981
SH
DFND
1817981
0
0
HOWMET AEROSPACE INC
COM
443201108
5937
172246
SH
DFND
172246
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2918
55266
SH
DFND
55266
0
0
HUBBELL INC
COM
443510607
2846
15236
SH
DFND
15236
0
0
HUBSPOT INC
COM
443573100
22772
39079
SH
DFND
39079
0
0
HUDSON PAC PPTYS INC
COM
444097109
8026
288522
SH
DFND
288522
0
0
HUMANA INC
COM
444859102
26942
60856
SH
DFND
60856
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6250
38359
SH
DFND
38359
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10043
703843
SH
DFND
703843
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3836
18213
SH
DFND
18213
0
0
HURON CONSULTING GROUP INC
COM
447462102
1655
33685
SH
DFND
33685
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
525
13389
SH
DFND
13389
0
0
HUYA INC
ADS REP SHS A
44852D108
186
10570
SH
DFND
10570
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
5807
37668
SH
DFND
37668
0
0
I MAB
SPONSORED ADS
44975P103
747
8910
SH
DFND
8910
0
0
IPG PHOTONICS CORP
COM
44980X109
3652
17328
SH
DFND
17328
0
0
ICICI BANK LIMITED
ADR
45104G104
2180
127506
SH
DFND
127506
0
0
IDEX CORP
COM
45167R104
7626
34660
SH
DFND
34660
0
0
IDEXX LABS INC
COM
45168D104
37373
59177
SH
DFND
59177
0
0
ILLINOIS TOOL WKS INC
COM
452308109
33203
148522
SH
DFND
148522
0
0
ILLUMINA INC
COM
452327109
38135
80589
SH
DFND
80589
0
0
INCYTE CORP
COM
45337C102
11001
130771
SH
DFND
130771
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3156
173122
SH
DFND
173122
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
6497
248568
SH
DFND
248568
0
0
INGERSOLL RAND INC
COM
45687V106
8189
167782
SH
DFND
167782
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
8748
45797
SH
DFND
45797
0
0
INSEEGO CORP
COM
45782B104
149
14770
SH
DFND
14770
0
0
INSULET CORP
COM
45784P101
7748
28226
SH
DFND
28226
0
0
INTEL CORP
COM
458140100
118120
2104020
SH
DFND
2104020
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33682
283760
SH
DFND
283760
0
0
INTERDIGITAL INC
COM
45867G101
247
3388
SH
DFND
3388
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75774
516916
SH
DFND
516916
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17440
116736
SH
DFND
116736
0
0
INTERNATIONAL PAPER CO
COM
460146103
10626
173321
SH
DFND
173321
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5647
173833
SH
DFND
173833
0
0
INTUIT
COM
461202103
65405
133434
SH
DFND
133434
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
58586
63706
SH
DFND
63706
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3391
175829
SH
DFND
175829
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3391
221368
SH
DFND
221368
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
3744
290500
SH
DFND
290500
0
0
INVITATION HOMES INC
COM
46187W107
46732
1253215
SH
DFND
1253215
0
0
IQVIA HLDGS INC
COM
46266C105
23207
95774
SH
DFND
95774
0
0
IQIYI INC
SPONSORED ADS
46267X108
801
51453
SH
DFND
51453
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
144
3601
SH
DFND
3601
0
0
IRON MTN INC NEW
COM
46284V101
32926
778029
SH
DFND
778029
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
49112
1456915
SH
DFND
1456915
0
0
ISHARES INC
MSCI CDA ETF
464286509
65938
1769210
SH
DFND
1769210
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
91610
1771622
SH
DFND
1771622
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1349507
3138974
SH
DFND
3138974
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18695
339000
SH
DFND
339000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
82142
611360
SH
DFND
611360
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
792
10900
SH
DFND
10900
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
21283
184290
SH
DFND
184290
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4777
46870
SH
DFND
46870
0
0
ISHARES TR
AGENCY BOND ETF
464288166
10653
89990
SH
DFND
89990
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
21403
190319
SH
DFND
190319
0
0
ISHARES TR
MBS ETF
464288588
64677
597590
SH
DFND
597590
0
0
ISHARES TR
USD INV GRDE ETF
464288620
77035
1271417
SH
DFND
1271417
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3420
86966
SH
DFND
86966
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
677619
10115230
SH
DFND
10115230
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
12030
434000
SH
DFND
434000
0
0
JBG SMITH PPTYS
COM
46590V100
5827
184950
SH
DFND
184950
0
0
JOYY INC
ADS REPSTG COM A
46591M109
852
12917
SH
DFND
12917
0
0
JPMORGAN CHASE & CO
COM
46625H100
247403
1590642
SH
DFND
1590642
0
0
JACOBS ENGR GROUP INC
COM
469814107
13846
103781
SH
DFND
103781
0
0
JD.COM INC
SPON ADR CL A
47215P106
21219
265876
SH
DFND
265876
0
0
JOHNSON & JOHNSON
COM
478160104
252025
1529845
SH
DFND
1529845
0
0
JUNIPER NETWORKS INC
COM
48203R104
4385
160337
SH
DFND
160337
0
0
KLA CORP
COM NEW
482480100
25168
77629
SH
DFND
77629
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3035
63658
SH
DFND
63658
0
0
KKR & CO INC
COM
48251W104
13091
220985
SH
DFND
220985
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11532
40699
SH
DFND
40699
0
0
KELLOGG CO
COM
487836108
18160
282305
SH
DFND
282305
0
0
KEURIG DR PEPPER INC
COM
49271V100
12640
358694
SH
DFND
358694
0
0
KEYCORP
COM
493267108
10264
497090
SH
DFND
497090
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19328
125178
SH
DFND
125178
0
0
KILROY RLTY CORP
COM
49427F108
12476
179157
SH
DFND
179157
0
0
KIMBERLY-CLARK CORP
COM
494368103
33268
248682
SH
DFND
248682
0
0
KIMCO RLTY CORP
COM
49446R109
15476
742302
SH
DFND
742302
0
0
KINDER MORGAN INC DEL
COM
49456B101
20171
1106492
SH
DFND
1106492
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
346
10210
SH
DFND
10210
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3070
139500
SH
DFND
139500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3060
67313
SH
DFND
67313
0
0
KRAFT HEINZ CO
COM
500754106
12736
312332
SH
DFND
312332
0
0
KROGER CO
COM
501044101
29768
777002
SH
DFND
777002
0
0
L BRANDS INC
COM
501797104
7738
107396
SH
DFND
107396
0
0
LKQ CORP
COM
501889208
7810
158676
SH
DFND
158676
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3043
87097
SH
DFND
87097
0
0
LPL FINL HLDGS INC
COM
50212V100
703
5214
SH
DFND
5214
0
0
LTC PPTYS INC
COM
502175102
4557
118722
SH
DFND
118722
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
26747
123746
SH
DFND
123746
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13506
48964
SH
DFND
48964
0
0
LAM RESEARCH CORP
COM
512807108
44401
68237
SH
DFND
68237
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
43
415
SH
DFND
415
0
0
LAMB WESTON HLDGS INC
COM
513272104
5261
65236
SH
DFND
65236
0
0
LANDSTAR SYS INC
COM
515098101
932
5903
SH
DFND
5903
0
0
LAS VEGAS SANDS CORP
COM
517834107
8587
163044
SH
DFND
163044
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
438
7814
SH
DFND
7814
0
0
LAUDER ESTEE COS INC
CL A
518439104
56485
177584
SH
DFND
177584
0
0
LEAR CORP
COM NEW
521865204
4375
24965
SH
DFND
24965
0
0
LEGGETT & PLATT INC
COM
524660107
144
2798
SH
DFND
2798
0
0
LEIDOS HOLDINGS INC
COM
525327102
6141
60747
SH
DFND
60747
0
0
LEMONADE INC
COM
52567D107
105
968
SH
DFND
968
0
0
LENDINGCLUB CORP
COM NEW
52603A208
97
5395
SH
DFND
5395
0
0
LENDINGTREE INC NEW
COM
52603B107
98
467
SH
DFND
467
0
0
LENNAR CORP
CL A
526057104
12672
127552
SH
DFND
127552
0
0
LENNOX INTL INC
COM
526107107
5115
14583
SH
DFND
14583
0
0
LEXINGTON REALTY TRUST
COM
529043101
11709
979907
SH
DFND
979907
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1812
10776
SH
DFND
10776
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12960
74632
SH
DFND
74632
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1801
38680
SH
DFND
38680
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4017
86599
SH
DFND
86599
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4572
94844
SH
DFND
94844
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
677
24386
SH
DFND
24386
0
0
LIFE STORAGE INC
COM
53223X107
21152
197042
SH
DFND
197042
0
0
LILLY ELI & CO
COM
532457108
109988
479210
SH
DFND
479210
0
0
LINCOLN NATL CORP IND
COM
534187109
5541
88179
SH
DFND
88179
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6638
75788
SH
DFND
75788
0
0
LOCKHEED MARTIN CORP
COM
539830109
52030
137529
SH
DFND
137529
0
0
LOEWS CORP
COM
540424108
5803
106195
SH
DFND
106195
0
0
LORAL SPACE & COM INC
COM
543881106
497
12817
SH
DFND
12817
0
0
LOWES COS INC
COM
548661107
69207
356796
SH
DFND
356796
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
216
19167
SH
DFND
19167
0
0
LULULEMON ATHLETICA INC
COM
550021109
21009
57564
SH
DFND
57564
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
9268
682012
SH
DFND
682012
0
0
LYFT INC
CL A COM
55087P104
6917
114372
SH
DFND
114372
0
0
M & T BK CORP
COM
55261F104
8932
61469
SH
DFND
61469
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8311
194887
SH
DFND
194887
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1103
30136
SH
DFND
30136
0
0
MSCI INC
COM
55354G100
23874
44786
SH
DFND
44786
0
0
MACERICH CO
COM
554382101
5183
284004
SH
DFND
284004
0
0
MACK CALI RLTY CORP
COM
554489104
2552
148809
SH
DFND
148809
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1086
28396
SH
DFND
28396
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
617
3576
SH
DFND
3576
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
610
7273
SH
DFND
7273
0
0
MANPOWERGROUP INC WIS
COM
56418H100
476
4008
SH
DFND
4008
0
0
MARATHON OIL CORP
COM
565849106
231
17012
SH
DFND
17012
0
0
MARATHON PETE CORP
COM
56585A102
18465
305632
SH
DFND
305632
0
0
MARKEL CORP
COM
570535104
7267
6124
SH
DFND
6124
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8108
17484
SH
DFND
17484
0
0
MARSH & MCLENNAN COS INC
COM
571748102
38096
270801
SH
DFND
270801
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17504
128222
SH
DFND
128222
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9800
27858
SH
DFND
27858
0
0
MARVELL TECHNOLOGY INC
COM
573874104
20965
359435
SH
DFND
359435
0
0
MASCO CORP
COM
574599106
6872
116681
SH
DFND
116681
0
0
MASIMO CORP
COM
574795100
5427
22385
SH
DFND
22385
0
0
MASTEC INC
COM
576323109
5519
52018
SH
DFND
52018
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
193909
531122
SH
DFND
531122
0
0
MATCH GROUP INC NEW
COM
57667L107
32001
198456
SH
DFND
198456
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14141
134220
SH
DFND
134220
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18473
209164
SH
DFND
209164
0
0
MCDONALDS CORP
COM
580135101
113867
492955
SH
DFND
492955
0
0
MCKESSON CORP
COM
58155Q103
13958
72989
SH
DFND
72989
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
25543
1270769
SH
DFND
1270769
0
0
MEDIFAST INC
COM
58470H101
1991
7037
SH
DFND
7037
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1673
100989
SH
DFND
100989
0
0
MERCADOLIBRE INC
COM
58733R102
51927
33334
SH
DFND
33334
0
0
MERCK & CO INC
COM
58933Y105
112405
1445373
SH
DFND
1445373
0
0
MERCURY GENL CORP NEW
COM
589400100
1074
16549
SH
DFND
16549
0
0
METLIFE INC
COM
59156R108
27387
457605
SH
DFND
457605
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24628
17778
SH
DFND
17778
0
0
MICROSOFT CORP
COM
594918104
970124
3581105
SH
DFND
3581105
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19131
127767
SH
DFND
127767
0
0
MICRON TECHNOLOGY INC
COM
595112103
46900
551898
SH
DFND
551898
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
48839
289984
SH
DFND
289984
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
977
105598
SH
DFND
105598
0
0
MODERNA INC
COM
60770K107
32896
139999
SH
DFND
139999
0
0
MOHAWK INDS INC
COM
608190104
5421
28210
SH
DFND
28210
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6459
25522
SH
DFND
25522
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4578
85276
SH
DFND
85276
0
0
MOMO INC
ADR
60879B107
457
29894
SH
DFND
29894
0
0
MONDELEZ INTL INC
CL A
609207105
48457
776073
SH
DFND
776073
0
0
MONGODB INC
CL A
60937P106
8403
23246
SH
DFND
23246
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
7030
375561
SH
DFND
375561
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8819
23615
SH
DFND
23615
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16940
185448
SH
DFND
185448
0
0
MOODYS CORP
COM
615369105
37105
102396
SH
DFND
102396
0
0
MORGAN STANLEY
COM NEW
617446448
67862
740134
SH
DFND
740134
0
0
MOSAIC CO NEW
COM
61945C103
5214
163426
SH
DFND
163426
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20234
93311
SH
DFND
93311
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2545
176533
SH
DFND
176533
0
0
NIO INC
SPON ADS
62914V106
15039
282699
SH
DFND
282699
0
0
NRG ENERGY INC
COM NEW
629377508
4461
110766
SH
DFND
110766
0
0
NVR INC
COM
62944T105
7743
1557
SH
DFND
1557
0
0
NOV INC
COM
62955J103
125
8167
SH
DFND
8167
0
0
NASDAQ INC
COM
631103108
9340
53132
SH
DFND
53132
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5259
78447
SH
DFND
78447
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
13919
296919
SH
DFND
296919
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
11986
237068
SH
DFND
237068
0
0
NCINO INC
COM
63947U107
91
1528
SH
DFND
1528
0
0
NETAPP INC
COM
64110D104
12242
149627
SH
DFND
149627
0
0
NETFLIX INC
COM
64110L106
121458
229942
SH
DFND
229942
0
0
NETEASE INC
SPONSORED ADS
64110W102
11830
102649
SH
DFND
102649
0
0
NETSTREIT CORP
COM
64119V303
1292
56043
SH
DFND
56043
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3800
39049
SH
DFND
39049
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6672
814718
SH
DFND
814718
0
0
NEW SR INVT GROUP INC
COM
648691103
1202
136930
SH
DFND
136930
0
0
NEWELL BRANDS INC
COM
651229106
5110
186056
SH
DFND
186056
0
0
NEWMONT CORP
COM
651639106
38115
601424
SH
DFND
601424
0
0
NEWS CORP NEW
CL A
65249B109
4788
185832
SH
DFND
185832
0
0
NEWS CORP NEW
CL B
65249B208
62
2562
SH
DFND
2562
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
584
3954
SH
DFND
3954
0
0
NEXTERA ENERGY INC
COM
65339F101
85197
1162625
SH
DFND
1162625
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
794
10407
SH
DFND
10407
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2137
38885
SH
DFND
38885
0
0
NICE LTD
SPONSORED ADR
653656108
12310
49749
SH
DFND
49749
0
0
NIKE INC
CL B
654106103
101915
659689
SH
DFND
659689
0
0
NISOURCE INC
COM
65473P105
7913
323015
SH
DFND
323015
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1171
24826
SH
DFND
24826
0
0
NORDSON CORP
COM
655663102
5244
23892
SH
DFND
23892
0
0
NORFOLK SOUTHN CORP
COM
655844108
34155
128691
SH
DFND
128691
0
0
NORTHERN TR CORP
COM
665859104
11086
95886
SH
DFND
95886
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25558
70326
SH
DFND
70326
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
857
62864
SH
DFND
62864
0
0
NORTONLIFELOCK INC
COM
668771108
11389
418417
SH
DFND
418417
0
0
NOVAVAX INC
COM NEW
670002401
6518
30701
SH
DFND
30701
0
0
NUCOR CORP
COM
670346105
13677
142575
SH
DFND
142575
0
0
NUTANIX INC
CL A
67059N108
1590
41615
SH
DFND
41615
0
0
NVIDIA CORPORATION
COM
67066G104
235287
294072
SH
DFND
294072
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
22056
38954
SH
DFND
38954
0
0
OSI SYSTEMS INC
COM
671044105
4106
40399
SH
DFND
40399
0
0
OAK STR HEALTH INC
COM
67181A107
3387
57837
SH
DFND
57837
0
0
OCCIDENTAL PETE CORP
COM
674599105
13527
432604
SH
DFND
432604
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2364
80669
SH
DFND
80669
0
0
OKTA INC
CL A
679295105
13780
56320
SH
DFND
56320
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12855
50653
SH
DFND
50653
0
0
OMNICOM GROUP INC
COM
681919106
11178
139743
SH
DFND
139743
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
18543
510965
SH
DFND
510965
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9544
249330
SH
DFND
249330
0
0
ONE GAS INC
COM
68235P108
243
3286
SH
DFND
3286
0
0
ONE LIBERTY PPTYS INC
COM
682406103
748
26377
SH
DFND
26377
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
238
19842
SH
DFND
19842
0
0
ONEOK INC NEW
COM
682680103
11429
205412
SH
DFND
205412
0
0
ONEMAIN HLDGS INC
COM
68268W103
1911
31906
SH
DFND
31906
0
0
OPEN LENDING CORP
COM CL A
68373J104
2968
68891
SH
DFND
68891
0
0
ORACLE CORP
COM
68389X105
82468
1059462
SH
DFND
1059462
0
0
ORGANON & CO
COMMON STOCK
68622V106
486
16067
SH
DFND
16067
0
0
OSHKOSH CORP
COM
688239201
4515
36227
SH
DFND
36227
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15561
190303
SH
DFND
190303
0
0
OUTFRONT MEDIA INC
COM
69007J106
16
693
SH
DFND
693
0
0
OWENS CORNING NEW
COM
690742101
5075
51841
SH
DFND
51841
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
453
7732
SH
DFND
7732
0
0
PG&E CORP
COM
69331C108
8071
793663
SH
DFND
793663
0
0
PNC FINL SVCS GROUP INC
COM
693475105
39684
208034
SH
DFND
208034
0
0
PPG INDS INC
COM
693506107
18724
110294
SH
DFND
110294
0
0
PPL CORP
COM
69351T106
15463
552848
SH
DFND
552848
0
0
PPD INC
COM
69355F102
2581
56004
SH
DFND
56004
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
10561
71321
SH
DFND
71321
0
0
PVH CORPORATION
COM
693656100
160
1496
SH
DFND
1496
0
0
PTC INC
COM
69370C100
7007
49604
SH
DFND
49604
0
0
PACCAR INC
COM
693718108
16883
189192
SH
DFND
189192
0
0
PACKAGING CORP AMER
COM
695156109
5773
42634
SH
DFND
42634
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6042
229230
SH
DFND
229230
0
0
PALO ALTO NETWORKS INC
COM
697435105
22624
60966
SH
DFND
60966
0
0
PARAMOUNT GROUP INC
COM
69924R108
2869
284970
SH
DFND
284970
0
0
PARK HOTELS & RESORTS INC
COM
700517105
9184
445610
SH
DFND
445610
0
0
PARKER-HANNIFIN CORP
COM
701094104
18232
59367
SH
DFND
59367
0
0
PAYCHEX INC
COM
704326107
24951
232544
SH
DFND
232544
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8358
22996
SH
DFND
22996
0
0
PAYPAL HLDGS INC
COM
70450Y103
181110
621344
SH
DFND
621344
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5330
226347
SH
DFND
226347
0
0
PEGASYSTEMS INC
COM
705573103
102
736
SH
DFND
736
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
13115
105754
SH
DFND
105754
0
0
PENN NATL GAMING INC
COM
707569109
245
3206
SH
DFND
3206
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
266
107098
SH
DFND
107098
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
158
9230
SH
DFND
9230
0
0
PEPSICO INC
COM
713448108
110722
747276
SH
DFND
747276
0
0
PERKINELMER INC
COM
714046109
8392
54350
SH
DFND
54350
0
0
PFIZER INC
COM
717081103
114016
2911563
SH
DFND
2911563
0
0
PHILIP MORRIS INTL INC
COM
718172109
87800
885894
SH
DFND
885894
0
0
PHILLIPS 66
COM
718546104
17318
201804
SH
DFND
201804
0
0
PHYSICIANS RLTY TR
COM
71943U104
10740
581534
SH
DFND
581534
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4692
254050
SH
DFND
254050
0
0
PINDUODUO INC
SPONSORED ADS
722304102
30117
237106
SH
DFND
237106
0
0
PINNACLE WEST CAP CORP
COM
723484101
8191
99937
SH
DFND
99937
0
0
PINTEREST INC
CL A
72352L106
17702
224228
SH
DFND
224228
0
0
PIONEER NAT RES CO
COM
723787107
16881
103883
SH
DFND
103883
0
0
PLANET FITNESS INC
CL A
72703H101
98
1311
SH
DFND
1311
0
0
PLUG POWER INC
COM NEW
72919P202
7339
214662
SH
DFND
214662
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1205
60224
SH
DFND
60224
0
0
POOL CORP
COM
73278L105
9198
20056
SH
DFND
20056
0
0
POST HLDGS INC
COM
737446104
720
6638
SH
DFND
6638
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
84
1590
SH
DFND
1590
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
871
89360
SH
DFND
89360
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21114
106654
SH
DFND
106654
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8079
127866
SH
DFND
127866
0
0
PROCTER AND GAMBLE CO
COM
742718109
197560
1464177
SH
DFND
1464177
0
0
PROGRESSIVE CORP
COM
743315103
34091
347129
SH
DFND
347129
0
0
PROLOGIS INC.
COM
74340W103
225609
1887469
SH
DFND
1887469
0
0
PROOFPOINT INC
COM
743424103
4215
24260
SH
DFND
24260
0
0
PROTO LABS INC
COM
743713109
158
1700
SH
DFND
1700
0
0
PRUDENTIAL FINL INC
COM
744320102
22119
215864
SH
DFND
215864
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18608
311487
SH
DFND
311487
0
0
PUBLIC STORAGE
COM
74460D109
119193
396400
SH
DFND
396400
0
0
PULTE GROUP INC
COM
745867101
6661
122076
SH
DFND
122076
0
0
PURE STORAGE INC
CL A
74624M102
179
9173
SH
DFND
9173
0
0
QTS RLTY TR INC
COM CL A
74736A103
14054
181824
SH
DFND
181824
0
0
QORVO INC
COM
74736K101
10481
53571
SH
DFND
53571
0
0
Q2 HLDGS INC
COM
74736L109
4148
40445
SH
DFND
40445
0
0
QUALCOMM INC
COM
747525103
86837
607556
SH
DFND
607556
0
0
QUALYS INC
COM
74758T303
4385
43550
SH
DFND
43550
0
0
QUANTA SVCS INC
COM
74762E102
6970
76964
SH
DFND
76964
0
0
QUDIAN INC
ADR
747798106
90
37490
SH
DFND
37490
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8985
68084
SH
DFND
68084
0
0
QURATE RETAIL INC
COM SER A
74915M100
1023
78199
SH
DFND
78199
0
0
RLI CORP
COM
749607107
1436
13731
SH
DFND
13731
0
0
RLJ LODGING TR
COM
74965L101
4287
281510
SH
DFND
281510
0
0
RPM INTL INC
COM
749685103
4925
55546
SH
DFND
55546
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
47
5400
SH
DFND
5400
0
0
RPT REALTY
SH BEN INT
74971D101
1847
142315
SH
DFND
142315
0
0
RALPH LAUREN CORP
CL A
751212101
119
1015
SH
DFND
1015
0
0
RAPID7 INC
COM
753422104
2122
22427
SH
DFND
22427
0
0
RAYMOND JAMES FINL INC
COM
754730109
7484
57616
SH
DFND
57616
0
0
RAYONIER INC
COM
754907103
22
636
SH
DFND
636
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
61066
715821
SH
DFND
715821
0
0
REALTY INCOME CORP
COM
756109104
53385
799908
SH
DFND
799908
0
0
REGENCY CTRS CORP
COM
758849103
25365
395897
SH
DFND
395897
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36161
64743
SH
DFND
64743
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10643
527418
SH
DFND
527418
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3334
29248
SH
DFND
29248
0
0
REPUBLIC SVCS INC
COM
760759100
15442
140372
SH
DFND
140372
0
0
RESMED INC
COM
761152107
16961
68805
SH
DFND
68805
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
765
25505
SH
DFND
25505
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3487
197482
SH
DFND
197482
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4145
362066
SH
DFND
362066
0
0
RETAIL VALUE INC
COM
76133Q102
672
30918
SH
DFND
30918
0
0
REXFORD INDL RLTY INC
COM
76169C100
18730
328891
SH
DFND
328891
0
0
RINGCENTRAL INC
CL A
76680R206
10274
35358
SH
DFND
35358
0
0
ROBERT HALF INTL INC
COM
770323103
4920
55306
SH
DFND
55306
0
0
ROBLOX CORP
CL A
771049103
140
1566
SH
DFND
1566
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16344
57146
SH
DFND
57146
0
0
ROKU INC
COM CL A
77543R102
21500
46817
SH
DFND
46817
0
0
ROLLINS INC
COM
775711104
3696
108057
SH
DFND
108057
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22909
48723
SH
DFND
48723
0
0
ROSS STORES INC
COM
778296103
20538
165636
SH
DFND
165636
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
616
5701
SH
DFND
5701
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7305
92518
SH
DFND
92518
0
0
S&P GLOBAL INC
COM
78409V104
51812
126233
SH
DFND
126233
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16309
51174
SH
DFND
51174
0
0
SEI INVTS CO
COM
784117103
3488
56290
SH
DFND
56290
0
0
SL GREEN RLTY CORP
COM
78440X804
9351
116893
SH
DFND
116893
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
141752
331150
SH
DFND
331150
0
0
SPDR GOLD TR
GOLD SHS
78463V107
83301
502937
SH
DFND
502937
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11665
161839
SH
DFND
161839
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16107
28948
SH
DFND
28948
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6706
368477
SH
DFND
368477
0
0
SAFEHOLD INC
COM
78645L100
1943
24761
SH
DFND
24761
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
6618
129604
SH
DFND
129604
0
0
SALESFORCE COM INC
COM
79466L302
118241
484056
SH
DFND
484056
0
0
SANDERSON FARMS INC
COM
800013104
2186
11633
SH
DFND
11633
0
0
SAUL CTRS INC
COM
804395101
993
21863
SH
DFND
21863
0
0
HENRY SCHEIN INC
COM
806407102
5509
74257
SH
DFND
74257
0
0
SCHLUMBERGER LTD
COM STK
806857108
22605
706196
SH
DFND
706196
0
0
SCHWAB CHARLES CORP
COM
808513105
50258
690267
SH
DFND
690267
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
511
5830
SH
DFND
5830
0
0
SEA LTD
SPONSORD ADS
81141R100
21209
77236
SH
DFND
77236
0
0
SEAGEN INC
COM
81181C104
20871
132201
SH
DFND
132201
0
0
SEALED AIR CORP NEW
COM
81211K100
4253
71795
SH
DFND
71795
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
75
1400
SH
DFND
1400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5062
137970
SH
DFND
137970
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
768
7500
SH
DFND
7500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7239
49030
SH
DFND
49030
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5011
61890
SH
DFND
61890
0
0
SEMPRA ENERGY
COM
816851109
25440
192018
SH
DFND
192018
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1189
64625
SH
DFND
64625
0
0
SERVICE CORP INTL
COM
817565104
107
2000
SH
DFND
2000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3570
283366
SH
DFND
283366
0
0
SERVICENOW INC
COM
81762P102
59043
107440
SH
DFND
107440
0
0
SHERWIN WILLIAMS CO
COM
824348106
34583
126937
SH
DFND
126937
0
0
SHIFT4 PMTS INC
CL A
82452J109
96
1025
SH
DFND
1025
0
0
SHOPIFY INC
CL A
82509L107
803
550
SH
DFND
550
0
0
SILICON LABORATORIES INC
COM
826919102
145
948
SH
DFND
948
0
0
SILK RD MED INC
COM
82710M100
1955
40868
SH
DFND
40868
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
97278
745544
SH
DFND
745544
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3267
499655
SH
DFND
499655
0
0
SITE CTRS CORP
COM
82981J109
5222
346768
SH
DFND
346768
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15049
78486
SH
DFND
78486
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
8954
202128
SH
DFND
202128
0
0
SMITH A O CORP
COM
831865209
4359
60494
SH
DFND
60494
0
0
SMARTSHEET INC
COM CL A
83200N103
28
400
SH
DFND
400
0
0
SMUCKER J M CO
COM NEW
832696405
14246
109946
SH
DFND
109946
0
0
SNAP ON INC
COM
833034101
5494
24590
SH
DFND
24590
0
0
SNAP INC
CL A
83304A106
27378
401795
SH
DFND
401795
0
0
SNOWFLAKE INC
CL A
833445109
2734
11308
SH
DFND
11308
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
83
4346
SH
DFND
4346
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6580
23812
SH
DFND
23812
0
0
SOUTH JERSEY INDS INC
COM
838518108
1144
44141
SH
DFND
44141
0
0
SOUTHERN CO
COM
842587107
34397
568454
SH
DFND
568454
0
0
SOUTHERN COPPER CORP
COM
84265V105
979
15233
SH
DFND
15233
0
0
SOUTHWEST AIRLS CO
COM
844741108
4121
77633
SH
DFND
77633
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
10508
219668
SH
DFND
219668
0
0
SPLUNK INC
COM
848637104
14763
102114
SH
DFND
102114
0
0
SQUARE INC
CL A
852234103
63307
259651
SH
DFND
259651
0
0
STAG INDL INC
COM
85254J102
16669
445350
SH
DFND
445350
0
0
STANLEY BLACK & DECKER INC
COM
854502101
19363
94459
SH
DFND
94459
0
0
STARBUCKS CORP
COM
855244109
61137
546798
SH
DFND
546798
0
0
STATE STR CORP
COM
857477103
13784
167537
SH
DFND
167537
0
0
STEEL DYNAMICS INC
COM
858119100
5418
90911
SH
DFND
90911
0
0
STERICYCLE INC
COM
858912108
5351
74790
SH
DFND
74790
0
0
STERLING CONSTR INC
COM
859241101
4711
195270
SH
DFND
195270
0
0
STORE CAP CORP
COM
862121100
14118
409106
SH
DFND
409106
0
0
STRYKER CORPORATION
COM
863667101
42319
162936
SH
DFND
162936
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1650
176883
SH
DFND
176883
0
0
SUN CMNTYS INC
COM
866674104
45145
263394
SH
DFND
263394
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3490
92682
SH
DFND
92682
0
0
SUNRUN INC
COM
86771W105
4477
80264
SH
DFND
80264
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5799
466987
SH
DFND
466987
0
0
SYNOPSYS INC
COM
871607107
20046
72689
SH
DFND
72689
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14487
298632
SH
DFND
298632
0
0
SYSCO CORP
COM
871829107
18071
232429
SH
DFND
232429
0
0
TJX COS INC NEW
COM
872540109
38338
568673
SH
DFND
568673
0
0
T-MOBILE US INC
COM
872590104
50708
350126
SH
DFND
350126
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13307
110750
SH
DFND
110750
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12826
72451
SH
DFND
72451
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1671
66241
SH
DFND
66241
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3364
178492
SH
DFND
178492
0
0
TAPESTRY INC
COM
876030107
261
6019
SH
DFND
6019
0
0
TARGET CORP
COM
87612E106
64781
267978
SH
DFND
267978
0
0
TELADOC HEALTH INC
COM
87918A105
9575
57585
SH
DFND
57585
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13059
31180
SH
DFND
31180
0
0
TELEFLEX INCORPORATED
COM
879369106
9214
22934
SH
DFND
22934
0
0
TEMPUR SEALY INTL INC
COM
88023U101
812
20742
SH
DFND
20742
0
0
10X GENOMICS INC
CL A COM
88025U109
9838
50245
SH
DFND
50245
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2410
155739
SH
DFND
155739
0
0
TERADYNE INC
COM
880770102
10972
81906
SH
DFND
81906
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
886
18584
SH
DFND
18584
0
0
TERRENO RLTY CORP
COM
88146M101
13767
213389
SH
DFND
213389
0
0
TESLA INC
COM
88160R101
243932
358882
SH
DFND
358882
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5898
595814
SH
DFND
595814
0
0
TETRA TECH INC NEW
COM
88162G103
6702
54919
SH
DFND
54919
0
0
TEXAS INSTRS INC
COM
882508104
98264
510994
SH
DFND
510994
0
0
TEXTRON INC
COM
883203101
6658
96823
SH
DFND
96823
0
0
THE TRADE DESK INC
COM CL A
88339J105
15383
198860
SH
DFND
198860
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
104150
206454
SH
DFND
206454
0
0
THOR INDS INC
COM
885160101
112
1000
SH
DFND
1000
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
343
8215
SH
DFND
8215
0
0
3M CO
COM
88579Y101
67788
341298
SH
DFND
341298
0
0
TRACTOR SUPPLY CO
COM
892356106
10941
58807
SH
DFND
58807
0
0
TRADEWEB MKTS INC
CL A
892672106
3807
45033
SH
DFND
45033
0
0
TRANSDIGM GROUP INC
COM
893641100
19339
29877
SH
DFND
29877
0
0
TRANSUNION
COM
89400J107
9563
87095
SH
DFND
87095
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24631
164531
SH
DFND
164531
0
0
TRIMBLE INC
COM
896239100
21388
261381
SH
DFND
261381
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4647
131076
SH
DFND
131076
0
0
TRUPANION INC
COM
898202106
23
200
SH
DFND
200
0
0
TRUIST FINL CORP
COM
89832Q109
39531
712279
SH
DFND
712279
0
0
TUTOR PERINI CORP
COM
901109108
606
43817
SH
DFND
43817
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
352
15356
SH
DFND
15356
0
0
TWILIO INC
CL A
90138F102
50658
128522
SH
DFND
128522
0
0
TWITTER INC
COM
90184L102
26148
380005
SH
DFND
380005
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18843
41656
SH
DFND
41656
0
0
TYSON FOODS INC
CL A
902494103
14036
190315
SH
DFND
190315
0
0
UDR INC
COM
902653104
33105
675900
SH
DFND
675900
0
0
UGI CORP NEW
COM
902681105
7278
157160
SH
DFND
157160
0
0
US BANCORP DEL
COM NEW
902973304
40008
702280
SH
DFND
702280
0
0
UMH PPTYS INC
COM
903002103
1497
68647
SH
DFND
68647
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26921
537138
SH
DFND
537138
0
0
ULTA BEAUTY INC
COM
90384S303
8508
24606
SH
DFND
24606
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1269
13314
SH
DFND
13314
0
0
UNDER ARMOUR INC
CL A
904311107
83
3968
SH
DFND
3968
0
0
UNDER ARMOUR INC
CL C
904311206
76
4100
SH
DFND
4100
0
0
UNION PAC CORP
COM
907818108
79491
361448
SH
DFND
361448
0
0
UNITED AIRLS HLDGS INC
COM
910047109
365
6984
SH
DFND
6984
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
71011
341453
SH
DFND
341453
0
0
UNITED RENTALS INC
COM
911363109
16574
51957
SH
DFND
51957
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
198653
496096
SH
DFND
496096
0
0
UNITI GROUP INC
COM
91325V108
9
927
SH
DFND
927
0
0
UNITY SOFTWARE INC
COM
91332U101
2825
25723
SH
DFND
25723
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1388
22557
SH
DFND
22557
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5250
35854
SH
DFND
35854
0
0
UNUM GROUP
COM
91529Y106
121
4286
SH
DFND
4286
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
232
8032
SH
DFND
8032
0
0
URBAN EDGE PPTYS
COM
91704F104
3639
190542
SH
DFND
190542
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1266
65343
SH
DFND
65343
0
0
V F CORP
COM
918204108
13130
160055
SH
DFND
160055
0
0
VAIL RESORTS INC
COM
91879Q109
6377
20148
SH
DFND
20148
0
0
VALE S A
SPONSORED ADS
91912E105
14051
616041
SH
DFND
616041
0
0
VALERO ENERGY CORP
COM
91913Y100
14577
186701
SH
DFND
186701
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3567
105000
SH
DFND
105000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
2742
131906
SH
DFND
131906
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8904
163953
SH
DFND
163953
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
508973
7567255
SH
DFND
7567255
0
0
VEEVA SYS INC
CL A COM
922475108
18646
59936
SH
DFND
59936
0
0
VENTAS INC
COM
92276F100
49231
862197
SH
DFND
862197
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
600
5900
SH
DFND
5900
0
0
VEREIT INC
COM
92339V308
23608
514015
SH
DFND
514015
0
0
VERISIGN INC
COM
92343E102
13442
59037
SH
DFND
59037
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
132361
2362352
SH
DFND
2362352
0
0
VERINT SYS INC
COM
92343X100
3540
78548
SH
DFND
78548
0
0
VERISK ANALYTICS INC
COM
92345Y106
18915
108263
SH
DFND
108263
0
0
VERRA MOBILITY CORP
COM
92511U102
474
30900
SH
DFND
30900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32728
162321
SH
DFND
162321
0
0
VIASAT INC
COM
92552V100
326
6555
SH
DFND
6555
0
0
VIAVI SOLUTIONS INC
COM
925550105
285
16193
SH
DFND
16193
0
0
VIACOMCBS INC
CL B
92556H206
13201
292072
SH
DFND
292072
0
0
VIATRIS INC
COM
92556V106
8131
569049
SH
DFND
569049
0
0
VICI PPTYS INC
COM
925652109
35467
1143385
SH
DFND
1143385
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1698
84576
SH
DFND
84576
0
0
VISA INC
COM CL A
92826C839
238147
1018491
SH
DFND
1018491
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1298
57572
SH
DFND
57572
0
0
VISTRA CORP
COM
92840M102
3362
181262
SH
DFND
181262
0
0
VMWARE INC
CL A COM
928563402
6108
38183
SH
DFND
38183
0
0
VORNADO RLTY TR
SH BEN INT
929042109
16562
354875
SH
DFND
354875
0
0
VOYA FINANCIAL INC
COM
929089100
3321
54010
SH
DFND
54010
0
0
VULCAN MATLS CO
COM
929160109
18477
106149
SH
DFND
106149
0
0
WP CAREY INC
COM
92936U109
28073
376221
SH
DFND
376221
0
0
WEC ENERGY GROUP INC
COM
92939U106
24231
272419
SH
DFND
272419
0
0
WABTEC
COM
929740108
13152
159807
SH
DFND
159807
0
0
WALMART INC
COM
931142103
132542
939903
SH
DFND
939903
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24078
457686
SH
DFND
457686
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
7467
324691
SH
DFND
324691
0
0
WASTE CONNECTIONS INC
COM
94106B101
17174
143806
SH
DFND
143806
0
0
WASTE MGMT INC DEL
COM
94106L109
37315
266329
SH
DFND
266329
0
0
WATERS CORP
COM
941848103
10143
29350
SH
DFND
29350
0
0
WAYFAIR INC
CL A
94419L101
9823
31115
SH
DFND
31115
0
0
WEIBO CORP
SPONSORED ADR
948596101
588
11181
SH
DFND
11181
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
6438
200764
SH
DFND
200764
0
0
WELLS FARGO CO NEW
COM
949746101
86480
1909487
SH
DFND
1909487
0
0
WELLTOWER INC
COM
95040Q104
76224
917265
SH
DFND
917265
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16899
47061
SH
DFND
47061
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1651
17785
SH
DFND
17785
0
0
WESTERN DIGITAL CORP.
COM
958102105
10231
143756
SH
DFND
143756
0
0
WESTERN UN CO
COM
959802109
5172
225188
SH
DFND
225188
0
0
WESTLAKE CHEM CORP
COM
960413102
173
1930
SH
DFND
1930
0
0
WESTROCK CO
COM
96145D105
6466
121502
SH
DFND
121502
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11945
347050
SH
DFND
347050
0
0
WHIRLPOOL CORP
COM
963320106
6184
28367
SH
DFND
28367
0
0
WHITESTONE REIT
COM
966084204
604
73305
SH
DFND
73305
0
0
WILLIAMS COS INC
COM
969457100
19393
730435
SH
DFND
730435
0
0
WILLIAMS SONOMA INC
COM
969904101
917
5748
SH
DFND
5748
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5407
194023
SH
DFND
194023
0
0
WORKDAY INC
CL A
98138H101
19958
83598
SH
DFND
83598
0
0
WORKIVA INC
COM CL A
98139A105
67
603
SH
DFND
603
0
0
WYNN RESORTS LTD
COM
983134107
6003
49085
SH
DFND
49085
0
0
XPO LOGISTICS INC
COM
983793100
20220
144540
SH
DFND
144540
0
0
XCEL ENERGY INC
COM
98389B100
26443
401386
SH
DFND
401386
0
0
XILINX INC
COM
983919101
16852
116515
SH
DFND
116515
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4271
228036
SH
DFND
228036
0
0
XYLEM INC
COM
98419M100
17087
142447
SH
DFND
142447
0
0
XPENG INC
ADS
98422D105
2855
64274
SH
DFND
64274
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
83
17914
SH
DFND
17914
0
0
YATSEN HLDG LTD
ADS
985194109
196
21000
SH
DFND
21000
0
0
YEXT INC
COM
98585N106
421
29506
SH
DFND
29506
0
0
YETI HLDGS INC
COM
98585X104
3583
39028
SH
DFND
39028
0
0
YUM BRANDS INC
COM
988498101
24084
209375
SH
DFND
209375
0
0
YUM CHINA HLDGS INC
COM
98850P109
12073
182237
SH
DFND
182237
0
0
ZAI LAB LTD
ADR
98887Q104
2470
13960
SH
DFND
13960
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12739
24060
SH
DFND
24060
0
0
ZENDESK INC
COM
98936J101
27981
193859
SH
DFND
193859
0
0
ZILLOW GROUP INC
CL A
98954M101
3241
26452
SH
DFND
26452
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8798
71991
SH
DFND
71991
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17955
111649
SH
DFND
111649
0
0
ZIONS BANCORPORATION N A
COM
989701107
182
3455
SH
DFND
3455
0
0
ZOETIS INC
CL A
98978V103
49806
267260
SH
DFND
267260
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
18621
613546
SH
DFND
613546
0
0
ZSCALER INC
COM
98980G102
14500
67113
SH
DFND
67113
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
40903
105678
SH
DFND
105678
0
0
ALLEGION PLC
ORD SHS
G0176J109
5694
40877
SH
DFND
40877
0
0
AMCOR PLC
ORD
G0250X107
8055
702903
SH
DFND
702903
0
0
AON PLC
SHS CL A
G0403H108
30379
127237
SH
DFND
127237
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6891
176976
SH
DFND
176976
0
0
ATHENE HOLDING LTD
CL A
G0684D107
3889
57623
SH
DFND
57623
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
91325
309800
SH
DFND
309800
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
6
125
SH
DFND
125
0
0
BUNGE LIMITED
COM
G16962105
4569
58477
SH
DFND
58477
0
0
CLARIVATE PLC
ORD SHS
G21810109
3940
143139
SH
DFND
143139
0
0
CREDICORP LTD
COM
G2519Y108
1594
13167
SH
DFND
13167
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5788
97576
SH
DFND
97576
0
0
EATON CORP PLC
SHS
G29183103
34433
232376
SH
DFND
232376
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6577
26102
SH
DFND
26102
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9300
99320
SH
DFND
99320
0
0
ICON PLC
SHS
G4705A100
192
900
SH
DFND
900
0
0
IHS MARKIT LTD
SHS
G47567105
26811
237983
SH
DFND
237983
0
0
INVESCO LTD
SHS
G491BT108
4950
185215
SH
DFND
185215
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4766
26827
SH
DFND
26827
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
24831
361822
SH
DFND
361822
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4540
167174
SH
DFND
167174
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4148
153430
SH
DFND
153430
0
0
LINDE PLC
SHS
G5494J103
71300
246630
SH
DFND
246630
0
0
MEDTRONIC PLC
SHS
G5960L103
80386
647599
SH
DFND
647599
0
0
APTIV PLC
SHS
G6095L109
20044
127406
SH
DFND
127406
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
190
7738
SH
DFND
7738
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
272
9627
SH
DFND
9627
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
234
7985
SH
DFND
7985
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11795
53178
SH
DFND
53178
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
101
1819
SH
DFND
1819
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3489
23446
SH
DFND
23446
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3187
77751
SH
DFND
77751
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12758
145093
SH
DFND
145093
0
0
PENTAIR PLC
SHS
G7S00T104
6901
102263
SH
DFND
102263
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4012
69222
SH
DFND
69222
0
0
STERIS PLC
SHS USD
G8473T100
14780
71648
SH
DFND
71648
0
0
STONECO LTD
COM CL A
G85158106
99
1478
SH
DFND
1478
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
20386
110710
SH
DFND
110710
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13927
60548
SH
DFND
60548
0
0
PERRIGO CO PLC
SHS
G97822103
128
2800
SH
DFND
2800
0
0
CHUBB LIMITED
COM
H1467J104
34592
217647
SH
DFND
217647
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
48
300
SH
DFND
300
0
0
GARMIN LTD
SHS
H2906T109
12528
86621
SH
DFND
86621
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21847
161585
SH
DFND
161585
0
0
ADECOAGRO S A
COM
L00849106
201
20092
SH
DFND
20092
0
0
GLOBANT S A
COM
L44385109
1721
7853
SH
DFND
7853
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5629
20428
SH
DFND
20428
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9710
83621
SH
DFND
83621
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
2944
120203
SH
DFND
120203
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7062
54216
SH
DFND
54216
0
0
RADWARE LTD
ORD
M81873107
1898
61690
SH
DFND
61690
0
0
WIX COM LTD
SHS
M98068105
6819
23492
SH
DFND
23492
0
0
CNH INDL N V
SHS
N20944109
859
51416
SH
DFND
51416
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17683
171911
SH
DFND
171911
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26624
129423
SH
DFND
129423
0
0
YANDEX N V
SHS CLASS A
N97284108
7379
104309
SH
DFND
104309
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10840
127116
SH
DFND
127116
0
0
AVERY DENNISON CORP
COM
053611109
5474
26106
SH
DFND
1
26106
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5302
36312
SH
DFND
1
36312
0
0
DYNATRACE INC
COM NEW
268150109
6667
110009
SH
DFND
1
110009
0
0
GARTNER INC
COM
366651107
10876
44723
SH
DFND
1
44723
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2850
24571
SH
DFND
1
24571
0
0
HUBSPOT INC
COM
443573100
10528
17652
SH
DFND
1
17652
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2659
30350
SH
DFND
1
30350
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1206
143980
SH
DFND
1
143980
0
0
NICE LTD
SPONSORED ADR
653656108
6820
27725
SH
DFND
1
27725
0
0
OPEN LENDING CORP
COM CL A
68373J104
2521
60921
SH
DFND
1
60921
0
0
Q2 HLDGS INC
COM
74736L109
4047
38182
SH
DFND
1
38182
0
0
SILK RD MED INC
COM
82710M100
1969
40095
SH
DFND
1
40095
0
0
10X GENOMICS INC
CL A COM
88025U109
3997
19855
SH
DFND
1
19855
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8101
17778
SH
DFND
1
17778
0
0
YETI HLDGS INC
COM
98585X104
3478
37471
SH
DFND
1
37471
0
0
YANDEX N V
SHS CLASS A
N97284108
3421
48823
SH
DFND
1
48823
0
0