0000950123-21-013778.txt : 20211102
0000950123-21-013778.hdr.sgml : 20211102
20211102060517
ACCESSION NUMBER: 0000950123-21-013778
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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: 211369139
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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09-30-2021
09-30-2021
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
11-02-2021
1
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Asset Management One International Ltd.
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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AGNC INVT CORP
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AES CORP
COM
00130H105
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407466
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407466
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AMC ENTMT HLDGS INC
CL A COM
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217884
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DFND
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AT&T INC
COM
00206R102
100280
3712731
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ABBOTT LABS
COM
002824100
107822
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912732
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ABBVIE INC
COM
00287Y109
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ABIOMED INC
COM
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COM SH BEN INT
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ACTIVISION BLIZZARD INC
COM
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42286
546405
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00724F101
157700
273916
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COM
00751Y106
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34681
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AECOM
COM
00766T100
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70552
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ADVANCED MICRO DEVICES INC
COM
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58234
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ADVANCED DRAIN SYS INC DEL
COM
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AGORA INC
ADS
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AIRBNB INC
COM CL A
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ALLEGHANY CORP MD
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ALLIANT ENERGY CORP
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ALLSTATE CORP
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ALPHABET INC
CAP STK CL C
02079K107
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CAP STK CL A
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ALPINE INCOME PPTY TR INC
COM
02083X103
315
17183
SH
DFND
17183
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ALTERYX INC
COM CL A
02156B103
29
400
SH
DFND
400
0
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ALTICE USA INC
CL A
02156K103
2014
97211
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DFND
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COM
02209S103
44111
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DFND
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AMAZON COM INC
COM
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DFND
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AMERCO
COM
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DFND
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AMEREN CORP
COM
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DFND
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SPON ADR L SHS
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AMERICAN ASSETS TR INC
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN FINL GROUP INC OHIO
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AMERICAN FIN TR INC
COM CLASS A
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COM
029899101
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AMERICAN TOWER CORP NEW
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03027X100
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
COM
03073E105
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DFND
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AMERIPRISE FINL INC
COM
03076C106
14746
55809
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DFND
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0
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AMETEK INC
COM
031100100
12506
100854
SH
DFND
100854
0
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AMGEN INC
COM
031162100
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DFND
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AMPHENOL CORP NEW
CL A
032095101
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274817
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DFND
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ANALOG DEVICES INC
COM
032654105
41885
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DFND
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ANNALY CAPITAL MANAGEMENT IN
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DFND
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COM
03662Q105
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DFND
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ANTHEM INC
COM
036752103
42970
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DFND
115265
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APA CORPORATION
COM
03743Q108
87
4085
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DFND
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APARTMENT INVT & MGMT CO
CL A
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DFND
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APARTMENT INCOME REIT CORP
COM
03750L109
13051
267384
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DFND
267384
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APOLLO GLOBAL MGMT INC
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03768E105
4699
76299
SH
DFND
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0
APPLE INC
COM
037833100
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5751
365656
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DFND
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0
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APPLIED MATLS INC
COM
038222105
55513
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DFND
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ARAMARK
COM
03852U106
6593
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DFND
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ARCHER DANIELS MIDLAND CO
COM
039483102
14822
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DFND
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ARISTA NETWORKS INC
COM
040413106
9050
26336
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DFND
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
1245
93142
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DFND
93142
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ARROW ELECTRS INC
COM
042735100
4664
41543
SH
DFND
41543
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1981
40510
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DFND
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ASCENDIS PHARMA A/S
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04351P101
15
100
SH
DFND
100
0
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ASHFORD HOSPITALITY TR INC
COM SHS
044103869
682
46359
SH
DFND
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0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
605
6799
SH
DFND
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0
0
ASSURANT INC
COM
04621X108
3974
25194
SH
DFND
25194
0
0
ATMOS ENERGY CORP
COM
049560105
14422
163517
SH
DFND
163517
0
0
AUTODESK INC
COM
052769106
29232
102508
SH
DFND
102508
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
709
15125
SH
DFND
15125
0
0
AUTOLIV INC
COM
052800109
11207
130751
SH
DFND
130751
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
38932
194739
SH
DFND
194739
0
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AUTOZONE INC
COM
053332102
19234
11328
SH
DFND
11328
0
0
AVALARA INC
COM
05338G106
6411
36684
SH
DFND
36684
0
0
AVALONBAY CMNTYS INC
COM
053484101
66410
299631
SH
DFND
299631
0
0
AVANTOR INC
COM
05352A100
9337
228296
SH
DFND
228296
0
0
AVERY DENNISON CORP
COM
053611109
13578
65508
SH
DFND
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0
0
B & G FOODS INC NEW
COM
05508R106
3026
101248
SH
DFND
101248
0
0
BRT APARTMENTS CORP
COM
055645303
388
20152
SH
DFND
20152
0
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BAIDU INC
SPON ADR REP A
056752108
10518
68410
SH
DFND
68410
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7698
311307
SH
DFND
311307
0
0
BALL CORP
COM
058498106
12840
142721
SH
DFND
142721
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10
2850
SH
DFND
2850
0
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BK OF AMERICA CORP
COM
060505104
157773
3716612
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DFND
3716612
0
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BANK NEW YORK MELLON CORP
COM
064058100
19302
372344
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DFND
372344
0
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BAOZUN INC
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06684L103
204
11641
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DFND
11641
0
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BARRICK GOLD CORP
COM
067901108
1892
104836
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DFND
104836
0
0
BATH & BODY WORKS INC
COM
070830104
6883
109207
SH
DFND
109207
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BAXTER INTL INC
COM
071813109
18547
230601
SH
DFND
230601
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BECTON DICKINSON & CO
COM
075887109
38603
157039
SH
DFND
157039
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BEIGENE LTD
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07725L102
9934
27369
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DFND
27369
0
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08265T208
4445
73316
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DFND
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0
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COM
084423102
4885
66755
SH
DFND
66755
0
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CL B NEW
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167536
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613791
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COM
086516101
12121
114590
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DFND
114590
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SPONS ADS REP Z
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2062
31174
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DFND
31174
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BILL COM HLDGS INC
COM
090043100
84
315
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DFND
315
0
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BIO RAD LABS INC
CL A
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9187
12316
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DFND
12316
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6219
80475
SH
DFND
80475
0
0
BIOGEN INC
COM
09062X103
19248
68019
SH
DFND
68019
0
0
BIO-TECHNE CORP
COM
09073M104
8196
16914
SH
DFND
16914
0
0
BLACK KNIGHT INC
COM
09215C105
6321
87795
SH
DFND
87795
0
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COM
09239B109
88
750
SH
DFND
750
0
0
BLACKROCK INC
COM
09247X101
59060
70422
SH
DFND
70422
0
0
BLACKSTONE INC
COM
09260D107
34930
300216
SH
DFND
300216
0
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BLOCK H & R INC
COM
093671105
1469
58787
SH
DFND
58787
0
0
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COM CL A
09627J102
579
45514
SH
DFND
45514
0
0
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COM
097023105
63977
290884
SH
DFND
290884
0
0
BOOKING HOLDINGS INC
COM
09857L108
58952
24834
SH
DFND
24834
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6014
75791
SH
DFND
75791
0
0
BORGWARNER INC
COM
099724106
4525
104675
SH
DFND
104675
0
0
BOSTON BEER INC
CL A
100557107
2029
3982
SH
DFND
3982
0
0
BOSTON PROPERTIES INC
COM
101121101
31085
286898
SH
DFND
286898
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
29264
674448
SH
DFND
674448
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
89
2276
SH
DFND
2276
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
420
86708
SH
DFND
86708
0
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SH BEN INT NEW
105368203
3621
269834
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269834
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5112
36635
SH
DFND
36635
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
69268
1170661
SH
DFND
1170661
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10665
482394
SH
DFND
482394
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11184
67119
SH
DFND
67119
0
0
BROADSTONE NET LEASE INC
COM
11135E203
11844
477401
SH
DFND
477401
0
0
BROADCOM INC
COM
11135F101
97540
201142
SH
DFND
201142
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
976
18241
SH
DFND
18241
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
422
4127
SH
DFND
4127
0
0
BROWN & BROWN INC
COM
115236101
5965
107589
SH
DFND
107589
0
0
BROWN FORMAN CORP
CL B
115637209
9315
139020
SH
DFND
139020
0
0
BRUNSWICK CORP
COM
117043109
2
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SH
DFND
28
0
0
BURLINGTON STORES INC
COM
122017106
8208
28946
SH
DFND
28946
0
0
BURNING ROCK BIOTECH LTD
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12233L107
125
7044
SH
DFND
7044
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7395
59707
SH
DFND
59707
0
0
CBRE GROUP INC
CL A
12504L109
17696
181767
SH
DFND
181767
0
0
CDK GLOBAL INC
COM
12508E101
1823
42847
SH
DFND
42847
0
0
CDW CORP
COM
12514G108
13142
72177
SH
DFND
72177
0
0
CF INDS HLDGS INC
COM
125269100
5137
92029
SH
DFND
92029
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5292
60828
SH
DFND
60828
0
0
CIGNA CORP NEW
COM
125523100
30885
154302
SH
DFND
154302
0
0
CIM COML TR CORP
COM NEW
125525584
232
25715
SH
DFND
25715
0
0
CME GROUP INC
COM
12572Q105
42901
221849
SH
DFND
221849
0
0
CMS ENERGY CORP
COM
125896100
17842
298717
SH
DFND
298717
0
0
CSX CORP
COM
126408103
33289
1119235
SH
DFND
1119235
0
0
CVS HEALTH CORP
COM
126650100
49407
582221
SH
DFND
582221
0
0
CABLE ONE INC
COM
12685J105
4083
2252
SH
DFND
2252
0
0
CABOT OIL & GAS CORP
COM
127097103
6599
303268
SH
DFND
303268
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19950
131736
SH
DFND
131736
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10450
93077
SH
DFND
93077
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
36724
249029
SH
DFND
249029
0
0
CAMPBELL SOUP CO
COM
134429109
12513
299288
SH
DFND
299288
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32774
202347
SH
DFND
202347
0
0
CARDINAL HEALTH INC
COM
14149Y108
6651
134491
SH
DFND
134491
0
0
CARETRUST REIT INC
COM
14174T107
3038
149531
SH
DFND
149531
0
0
CARMAX INC
COM
143130102
9241
72133
SH
DFND
72133
0
0
CARLYLE GROUP INC
COM
14316J108
3331
70470
SH
DFND
70470
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8887
355369
SH
DFND
355369
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
23979
463277
SH
DFND
463277
0
0
CARVANA CO
CL A
146869102
9434
31288
SH
DFND
31288
0
0
CASELLA WASTE SYS INC
CL A
147448104
3521
46371
SH
DFND
46371
0
0
CASEYS GEN STORES INC
COM
147528103
4142
21982
SH
DFND
21982
0
0
CATALENT INC
COM
148806102
10165
76389
SH
DFND
76389
0
0
CATERPILLAR INC
COM
149123101
58945
307056
SH
DFND
307056
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2
203
SH
DFND
203
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
443
20434
SH
DFND
20434
0
0
CELANESE CORP DEL
COM
150870103
9841
65323
SH
DFND
65323
0
0
CENTENE CORP DEL
COM
15135B101
16297
261527
SH
DFND
261527
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6052
246028
SH
DFND
246028
0
0
CENTERSPACE
COM
15202L107
1937
20500
SH
DFND
20500
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6447
57249
SH
DFND
57249
0
0
CERNER CORP
COM
156782104
11311
160401
SH
DFND
160401
0
0
CEVA INC
COM
157210105
220
5179
SH
DFND
5179
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10275
24901
SH
DFND
24901
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
43893
60328
SH
DFND
60328
0
0
CHATHAM LODGING TR
COM
16208T102
992
81022
SH
DFND
81022
0
0
CHEGG INC
COM
163092109
10178
149634
SH
DFND
149634
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10929
111907
SH
DFND
111907
0
0
CHEVRON CORP NEW
COM
166764100
98047
966453
SH
DFND
966453
0
0
CHEWY INC
CL A
16679L109
19150
281175
SH
DFND
281175
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
77
9274
SH
DFND
9274
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22631
12452
SH
DFND
12452
0
0
CHURCH & DWIGHT INC
COM
171340102
20404
247123
SH
DFND
247123
0
0
CINCINNATI FINL CORP
COM
172062101
7727
67654
SH
DFND
67654
0
0
CISCO SYS INC
COM
17275R102
117658
2161616
SH
DFND
2161616
0
0
CINTAS CORP
COM
172908105
16098
42291
SH
DFND
42291
0
0
CITIGROUP INC
COM NEW
172967424
67734
965121
SH
DFND
965121
0
0
CITIZENS FINL GROUP INC
COM
174610105
9077
193212
SH
DFND
193212
0
0
CITRIX SYS INC
COM
177376100
13784
128382
SH
DFND
128382
0
0
CITY OFFICE REIT INC
COM
178587101
1913
107126
SH
DFND
107126
0
0
CLEAN HARBORS INC
COM
184496107
8656
83342
SH
DFND
83342
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1704
56310
SH
DFND
56310
0
0
CLIPPER RLTY INC
COM
18885T306
224
27661
SH
DFND
27661
0
0
CLOROX CO DEL
COM
189054109
23282
140588
SH
DFND
140588
0
0
CLOUDFLARE INC
CL A COM
18915M107
11361
100856
SH
DFND
100856
0
0
COCA COLA CO
COM
191216100
116876
2227477
SH
DFND
2227477
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4747
67021
SH
DFND
67021
0
0
COGNEX CORP
COM
192422103
6052
75451
SH
DFND
75451
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19089
257231
SH
DFND
257231
0
0
COHERENT INC
COM
192479103
132
530
SH
DFND
530
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
85
377
SH
DFND
377
0
0
COLGATE PALMOLIVE CO
COM
194162103
39237
519150
SH
DFND
519150
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3562
187317
SH
DFND
187317
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1063
11098
SH
DFND
11098
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
4262
88155
SH
DFND
88155
0
0
COMCAST CORP NEW
CL A
20030N101
120166
2148513
SH
DFND
2148513
0
0
COMERICA INC
COM
200340107
1379
17137
SH
DFND
17137
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1966
43527
SH
DFND
43527
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
363
53800
SH
DFND
53800
0
0
COMSOVEREIGN HLDG CORP
COM NEW
205650203
176
109371
SH
DFND
109371
0
0
CONAGRA BRANDS INC
COM
205887102
15807
466580
SH
DFND
466580
0
0
CONCENTRIX CORP
COM
20602D101
1086
6139
SH
DFND
6139
0
0
CONOCOPHILLIPS
COM
20825C104
44067
650248
SH
DFND
650248
0
0
CONSOLIDATED EDISON INC
COM
209115104
17420
239982
SH
DFND
239982
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15663
74343
SH
DFND
74343
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
5717
171346
SH
DFND
171346
0
0
COOPER COS INC
COM NEW
216648402
8899
21533
SH
DFND
21533
0
0
COPART INC
COM
217204106
13458
96981
SH
DFND
96981
0
0
CORESITE RLTY CORP
COM
21870Q105
14937
107821
SH
DFND
107821
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
4
978
SH
DFND
978
0
0
COREPOINT LODGING INC
COM
21872L104
944
60945
SH
DFND
60945
0
0
CORNING INC
COM
219350105
13020
356821
SH
DFND
356821
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4704
174356
SH
DFND
174356
0
0
CORTEVA INC
COM
22052L104
14033
333495
SH
DFND
333495
0
0
COSTCO WHSL CORP NEW
COM
22160K105
116274
258757
SH
DFND
258757
0
0
COSTAR GROUP INC
COM
22160N109
25961
301670
SH
DFND
301670
0
0
COUPA SOFTWARE INC
COM
22266L106
6919
31569
SH
DFND
31569
0
0
COUPANG INC
CL A
22266T109
73
2628
SH
DFND
2628
0
0
COUSINS PPTYS INC
COM NEW
222795502
8660
232244
SH
DFND
232244
0
0
CRANE CO
COM
224399105
559
5899
SH
DFND
5899
0
0
CREE INC
COM
225447101
198
2455
SH
DFND
2455
0
0
CROCS INC
COM
227046109
293
2049
SH
DFND
2049
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
20630
83952
SH
DFND
83952
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
41415
238956
SH
DFND
238956
0
0
CROWN HLDGS INC
COM
228368106
5719
56751
SH
DFND
56751
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
555
10324
SH
DFND
10324
0
0
CUBESMART
COM
229663109
23394
482852
SH
DFND
482852
0
0
CUMMINS INC
COM
231021106
16883
75165
SH
DFND
75165
0
0
CYRUSONE INC
COM
23283R100
20274
261914
SH
DFND
261914
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
335
43089
SH
DFND
43089
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
918
33800
SH
DFND
33800
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2975
78078
SH
DFND
78078
0
0
D R HORTON INC
COM
23331A109
15025
178869
SH
DFND
178869
0
0
DTE ENERGY CO
COM
233331107
13597
121723
SH
DFND
121723
0
0
DADA NEXUS LTD
ADS
23344D108
516
25788
SH
DFND
25788
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
59
1286
SH
DFND
1286
0
0
DXC TECHNOLOGY CO
COM
23355L106
91
2722
SH
DFND
2722
0
0
DANAHER CORPORATION
COM
235851102
105536
346652
SH
DFND
346652
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
516
9058
SH
DFND
9058
0
0
DARDEN RESTAURANTS INC
COM
237194105
8742
57719
SH
DFND
57719
0
0
DATADOG INC
CL A COM
23804L103
11170
79028
SH
DFND
79028
0
0
DAVITA INC
COM
23918K108
4098
35249
SH
DFND
35249
0
0
DEERE & CO
COM
244199105
49877
148858
SH
DFND
148858
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
12939
124368
SH
DFND
124368
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3207
75282
SH
DFND
75282
0
0
DENALI THERAPEUTICS INC
COM
24823R105
5
100
SH
DFND
100
0
0
DENTSPLY SIRONA INC
COM
24906P109
5624
96899
SH
DFND
96899
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10129
285233
SH
DFND
285233
0
0
DEXCOM INC
COM
252131107
29874
54630
SH
DFND
54630
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
896
4646
SH
DFND
4646
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3118
330047
SH
DFND
330047
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
365
3856
SH
DFND
3856
0
0
DICKS SPORTING GOODS INC
COM
253393102
12
105
SH
DFND
105
0
0
DIGITAL RLTY TR INC
COM
253868103
87431
605270
SH
DFND
605270
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
4569
757868
SH
DFND
757868
0
0
DISNEY WALT CO
COM
254687106
167658
991028
SH
DFND
991028
0
0
DISCOVER FINL SVCS
COM
254709108
18299
148959
SH
DFND
148959
0
0
DISCOVERY INC
COM SER A
25470F104
2009
79185
SH
DFND
79185
0
0
DISCOVERY INC
COM SER C
25470F302
3325
137002
SH
DFND
137002
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5280
121461
SH
DFND
121461
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1249
368491
SH
DFND
368491
0
0
DOCUSIGN INC
COM
256163106
22185
86182
SH
DFND
86182
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
33
385
SH
DFND
385
0
0
DOLLAR GEN CORP NEW
COM
256677105
34018
160361
SH
DFND
160361
0
0
DOLLAR TREE INC
COM
256746108
11432
119435
SH
DFND
119435
0
0
DOMINION ENERGY INC
COM
25746U109
37585
514733
SH
DFND
514733
0
0
DOMINOS PIZZA INC
COM
25754A201
8445
17707
SH
DFND
17707
0
0
DOORDASH INC
CL A
25809K105
6639
32235
SH
DFND
32235
0
0
DOUGLAS EMMETT INC
COM
25960P109
8616
272572
SH
DFND
272572
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
66
20348
SH
DFND
20348
0
0
DOVER CORP
COM
260003108
10731
69011
SH
DFND
69011
0
0
DOW INC
COM
260557103
22693
394256
SH
DFND
394256
0
0
DRAFTKINGS INC
COM CL A
26142R104
6750
140178
SH
DFND
140178
0
0
DROPBOX INC
CL A
26210C104
3778
129305
SH
DFND
129305
0
0
DUKE REALTY CORP
COM NEW
264411505
44873
937413
SH
DFND
937413
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48278
494709
SH
DFND
494709
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1606
95583
SH
DFND
95583
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16940
249163
SH
DFND
249163
0
0
DYNATRACE INC
COM NEW
268150109
19356
272748
SH
DFND
272748
0
0
EOG RES INC
COM
26875P101
24506
305304
SH
DFND
305304
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5770
116853
SH
DFND
116853
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
5792
280367
SH
DFND
280367
0
0
EASTGROUP PPTYS INC
COM
277276101
15138
90853
SH
DFND
90853
0
0
EASTMAN CHEM CO
COM
277432100
6040
59964
SH
DFND
59964
0
0
EBAY INC.
COM
278642103
22316
320313
SH
DFND
320313
0
0
ECOLAB INC
COM
278865100
23409
112209
SH
DFND
112209
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1018
28067
SH
DFND
28067
0
0
EDISON INTL
COM
281020107
11079
199731
SH
DFND
199731
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37212
328705
SH
DFND
328705
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5852
183506
SH
DFND
183506
0
0
ELECTRONIC ARTS INC
COM
285512109
23426
164688
SH
DFND
164688
0
0
EMERSON ELEC CO
COM
291011104
28450
302021
SH
DFND
302021
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2173
216746
SH
DFND
216746
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
599
15347
SH
DFND
15347
0
0
ENPHASE ENERGY INC
COM
29355A107
9169
61141
SH
DFND
61141
0
0
ENTERGY CORP NEW
COM
29364G103
12350
124362
SH
DFND
124362
0
0
ENVESTNET INC
COM
29404K106
95
1195
SH
DFND
1195
0
0
EPAM SYS INC
COM
29414B104
16114
28248
SH
DFND
28248
0
0
EQUIFAX INC
COM
294429105
22572
89073
SH
DFND
89073
0
0
EQUINIX INC
COM
29444U700
149737
189510
SH
DFND
189510
0
0
EQUITABLE HLDGS INC
COM
29452E101
5310
179067
SH
DFND
179067
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9517
366331
SH
DFND
366331
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31152
398878
SH
DFND
398878
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
59814
739180
SH
DFND
739180
0
0
ERIE INDTY CO
CL A
29530P102
3642
20415
SH
DFND
20415
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5108
182959
SH
DFND
182959
0
0
ESSENTIAL UTILS INC
COM
29670G102
5274
114466
SH
DFND
114466
0
0
ESSEX PPTY TR INC
COM
297178105
48384
151326
SH
DFND
151326
0
0
ETSY INC
COM
29786A106
35429
170369
SH
DFND
170369
0
0
EURONET WORLDWIDE INC
COM
298736109
100
788
SH
DFND
788
0
0
EVERGY INC
COM
30034W106
14145
227425
SH
DFND
227425
0
0
EVERSOURCE ENERGY
COM
30040W108
20965
256431
SH
DFND
256431
0
0
EVERQUOTE INC
COM CL A
30041R108
78
4216
SH
DFND
4216
0
0
EXACT SCIENCES CORP
COM
30063P105
7018
73532
SH
DFND
73532
0
0
EXELON CORP
COM
30161N101
25521
527960
SH
DFND
527960
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10386
63374
SH
DFND
63374
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10917
91641
SH
DFND
91641
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
55062
327774
SH
DFND
327774
0
0
EXXON MOBIL CORP
COM
30231G102
109135
1855381
SH
DFND
1855381
0
0
FMC CORP
COM NEW
302491303
5186
56645
SH
DFND
56645
0
0
FACEBOOK INC
CL A
30303M102
389643
1148070
SH
DFND
1148070
0
0
FACTSET RESH SYS INC
COM
303075105
6275
15896
SH
DFND
15896
0
0
FAIR ISAAC CORP
COM
303250104
11069
27817
SH
DFND
27817
0
0
FARFETCH LTD
ORD SH CL A
30744W107
84
2261
SH
DFND
2261
0
0
FARMLAND PARTNERS INC
COM
31154R109
517
43153
SH
DFND
43153
0
0
FATE THERAPEUTICS INC
COM
31189P102
11
200
SH
DFND
200
0
0
FASTENAL CO
COM
311900104
13610
263719
SH
DFND
263719
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
12864
109033
SH
DFND
109033
0
0
FEDEX CORP
COM
31428X106
24299
110811
SH
DFND
110811
0
0
F5 NETWORKS INC
COM
315616102
5496
27653
SH
DFND
27653
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
40738
334801
SH
DFND
334801
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5595
123416
SH
DFND
123416
0
0
FIFTH THIRD BANCORP
COM
316773100
13674
322202
SH
DFND
322202
0
0
51JOB INC
SPONSORED ADS
316827104
1666
23974
SH
DFND
23974
0
0
FIREEYE INC
COM
31816Q101
4915
276178
SH
DFND
276178
0
0
FIRST INDL RLTY TR INC
COM
32054K103
15838
304112
SH
DFND
304112
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15001
77777
SH
DFND
77777
0
0
FISERV INC
COM
337738108
30032
276799
SH
DFND
276799
0
0
FIRSTENERGY CORP
COM
337932107
13540
380097
SH
DFND
380097
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10982
42035
SH
DFND
42035
0
0
FLOWERS FOODS INC
COM
343498101
2658
112493
SH
DFND
112493
0
0
FORD MTR CO DEL
COM
345370860
24344
1719244
SH
DFND
1719244
0
0
FORTINET INC
COM
34959E109
29698
101694
SH
DFND
101694
0
0
FORTIVE CORP
COM
34959J108
9853
139625
SH
DFND
139625
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5888
65856
SH
DFND
65856
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4157
154766
SH
DFND
154766
0
0
FOX CORP
CL A COM
35137L105
6702
167093
SH
DFND
167093
0
0
FOX CORP
CL B COM
35137L204
2789
75145
SH
DFND
75145
0
0
FRANKLIN RESOURCES INC
COM
354613101
3823
128657
SH
DFND
128657
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
796
171689
SH
DFND
171689
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21276
654064
SH
DFND
654064
0
0
FRESHPET INC
COM
358039105
841
5894
SH
DFND
5894
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1945
21375
SH
DFND
21375
0
0
GEO GROUP INC NEW
COM
36162J106
1602
214460
SH
DFND
214460
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
924
42169
SH
DFND
42169
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2097
37047
SH
DFND
37047
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
18
5989
SH
DFND
5989
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5741
73209
SH
DFND
73209
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15428
103794
SH
DFND
103794
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15866
342534
SH
DFND
342534
0
0
GAP INC
COM
364760108
128
5680
SH
DFND
5680
0
0
GARTNER INC
COM
366651107
24344
80113
SH
DFND
80113
0
0
GENERAC HLDGS INC
COM
368736104
11175
27346
SH
DFND
27346
0
0
GENERAL DYNAMICS CORP
COM
369550108
20246
103285
SH
DFND
103285
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
49928
484605
SH
DFND
484605
0
0
GENERAL MLS INC
COM
370334104
32289
539786
SH
DFND
539786
0
0
GENERAL MTRS CO
COM
37045V100
32473
616082
SH
DFND
616082
0
0
GENTEX CORP
COM
371901109
9073
275130
SH
DFND
275130
0
0
GENUINE PARTS CO
COM
372460105
8794
72545
SH
DFND
72545
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1764
358714
SH
DFND
358714
0
0
GETTY RLTY CORP NEW
COM
374297109
4470
152541
SH
DFND
152541
0
0
GILEAD SCIENCES INC
COM
375558103
62667
897167
SH
DFND
897167
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1201
57126
SH
DFND
57126
0
0
GLADSTONE LD CORP
COM
376549101
1521
66815
SH
DFND
66815
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2395
149551
SH
DFND
149551
0
0
GLOBAL PMTS INC
COM
37940X102
22093
140184
SH
DFND
140184
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1379
93839
SH
DFND
93839
0
0
GLOBE LIFE INC
COM
37959E102
3912
43946
SH
DFND
43946
0
0
GODADDY INC
CL A
380237107
15382
220693
SH
DFND
220693
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
78837
208547
SH
DFND
208547
0
0
GRACO INC
COM
384109104
472
6746
SH
DFND
6746
0
0
GRAINGER W W INC
COM
384802104
8417
21416
SH
DFND
21416
0
0
GREENSKY INC
CL A
39572G100
88
7947
SH
DFND
7947
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
525
47879
SH
DFND
47879
0
0
GUARDANT HEALTH INC
COM
40131M109
706
5651
SH
DFND
5651
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7758
65267
SH
DFND
65267
0
0
HCA HEALTHCARE INC
COM
40412C101
28871
118951
SH
DFND
118951
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1759
24071
SH
DFND
24071
0
0
HP INC
COM
40434L105
18091
661232
SH
DFND
661232
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
827
19350
SH
DFND
19350
0
0
HALLIBURTON CO
COM
406216101
8351
386275
SH
DFND
386275
0
0
HANESBRANDS INC
COM
410345102
64
3773
SH
DFND
3773
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11418
162542
SH
DFND
162542
0
0
HASBRO INC
COM
418056107
5600
62776
SH
DFND
62776
0
0
HEALTHCARE RLTY TR
COM
421946104
10032
336899
SH
DFND
336899
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
13081
441058
SH
DFND
441058
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
35864
1071235
SH
DFND
1071235
0
0
HEICO CORP NEW
COM
422806109
11570
87744
SH
DFND
87744
0
0
HEICO CORP NEW
CL A
422806208
4311
36409
SH
DFND
36409
0
0
HELLO GROUP INC
ADS
423403104
367
34742
SH
DFND
34742
0
0
HENRY JACK & ASSOC INC
COM
426281101
7184
43790
SH
DFND
43790
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
557
59803
SH
DFND
59803
0
0
HERSHEY CO
COM
427866108
24621
145475
SH
DFND
145475
0
0
HESS CORP
COM
42809H107
9617
123134
SH
DFND
123134
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8929
626598
SH
DFND
626598
0
0
HIGHWOODS PPTYS INC
COM
431284108
7043
160581
SH
DFND
160581
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2328
48959
SH
DFND
48959
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18053
136656
SH
DFND
136656
0
0
HOLOGIC INC
COM
436440101
8422
114106
SH
DFND
114106
0
0
HOME DEPOT INC
COM
437076102
199230
606912
SH
DFND
606912
0
0
HONEYWELL INTL INC
COM
438516106
80157
377590
SH
DFND
377590
0
0
HORMEL FOODS CORP
COM
440452100
15474
377435
SH
DFND
377435
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23315
1427776
SH
DFND
1427776
0
0
HOULIHAN LOKEY INC
CL A
441593100
613
6658
SH
DFND
6658
0
0
HOWMET AEROSPACE INC
COM
443201108
5369
172107
SH
DFND
172107
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3879
84594
SH
DFND
84594
0
0
HUBBELL INC
COM
443510607
3009
16655
SH
DFND
16655
0
0
HUBSPOT INC
COM
443573100
24816
36706
SH
DFND
36706
0
0
HUDSON PAC PPTYS INC
COM
444097109
7094
270068
SH
DFND
270068
0
0
HUMANA INC
COM
444859102
22564
57978
SH
DFND
57978
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6273
37514
SH
DFND
37514
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11121
719400
SH
DFND
719400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3414
17686
SH
DFND
17686
0
0
HURON CONSULTING GROUP INC
COM
447462102
3773
72569
SH
DFND
72569
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
583
15943
SH
DFND
15943
0
0
HUYA INC
ADS REP SHS A
44852D108
88
10570
SH
DFND
10570
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
5031
38618
SH
DFND
38618
0
0
I MAB
SPONSORED ADS
44975P103
708
9779
SH
DFND
9779
0
0
IPG PHOTONICS CORP
COM
44980X109
2676
16900
SH
DFND
16900
0
0
ICICI BANK LIMITED
ADR
45104G104
2406
127506
SH
DFND
127506
0
0
IDEX CORP
COM
45167R104
6822
32968
SH
DFND
32968
0
0
IDEXX LABS INC
COM
45168D104
37323
60016
SH
DFND
60016
0
0
ILLINOIS TOOL WKS INC
COM
452308109
30030
145333
SH
DFND
145333
0
0
ILLUMINA INC
COM
452327109
32722
80675
SH
DFND
80675
0
0
INCYTE CORP
COM
45337C102
8672
126089
SH
DFND
126089
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3293
161831
SH
DFND
161831
0
0
INDUS REALTY TRUST INC
COM
45580R103
492
7020
SH
DFND
7020
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5636
221837
SH
DFND
221837
0
0
INGERSOLL RAND INC
COM
45687V106
8954
177624
SH
DFND
177624
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
8614
37265
SH
DFND
37265
0
0
INSEEGO CORP
COM
45782B104
166
24932
SH
DFND
24932
0
0
INSULET CORP
COM
45784P101
7948
27964
SH
DFND
27964
0
0
INTEL CORP
COM
458140100
110522
2074372
SH
DFND
2074372
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31699
276083
SH
DFND
276083
0
0
INTERDIGITAL INC
COM
45867G101
225
3318
SH
DFND
3318
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
70465
507201
SH
DFND
507201
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15353
114816
SH
DFND
114816
0
0
INTERNATIONAL PAPER CO
COM
460146103
9302
166359
SH
DFND
166359
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5962
162607
SH
DFND
162607
0
0
INTUIT
COM
461202103
70434
130552
SH
DFND
130552
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
62108
62474
SH
DFND
62474
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3219
169888
SH
DFND
169888
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3208
213452
SH
DFND
213452
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
4122
300500
SH
DFND
300500
0
0
INVITATION HOMES INC
COM
46187W107
45959
1199043
SH
DFND
1199043
0
0
IQVIA HLDGS INC
COM
46266C105
22187
92626
SH
DFND
92626
0
0
IQIYI INC
SPONSORED ADS
46267X108
429
53463
SH
DFND
53463
0
0
IRON MTN INC NEW
COM
46284V101
30518
702389
SH
DFND
702389
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
49521
1482222
SH
DFND
1482222
0
0
ISHARES INC
MSCI CDA ETF
464286509
64417
1774592
SH
DFND
1774592
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
87106
1785339
SH
DFND
1785339
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1368389
3176244
SH
DFND
3176244
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17078
339000
SH
DFND
339000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
65317
491000
SH
DFND
491000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1189
16100
SH
DFND
16100
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
21233
184290
SH
DFND
184290
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3896
38060
SH
DFND
38060
0
0
ISHARES TR
AGENCY BOND ETF
464288166
11573
97683
SH
DFND
97683
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
21275
193307
SH
DFND
193307
0
0
ISHARES TR
MBS ETF
464288588
74800
691701
SH
DFND
691701
0
0
ISHARES TR
USD INV GRDE ETF
464288620
82952
1380238
SH
DFND
1380238
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3200
82478
SH
DFND
82478
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
582699
9434899
SH
DFND
9434899
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
10388
379000
SH
DFND
379000
0
0
JBG SMITH PPTYS
COM
46590V100
5169
174582
SH
DFND
174582
0
0
JOYY INC
ADS REPSTG COM A
46591M109
742
13544
SH
DFND
13544
0
0
JPMORGAN CHASE & CO
COM
46625H100
248941
1520763
SH
DFND
1520763
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
635
24432
SH
DFND
24432
0
0
JACOBS ENGR GROUP INC
COM
469814107
13748
103739
SH
DFND
103739
0
0
JD.COM INC
SPON ADR CL A
47215P106
21793
301687
SH
DFND
301687
0
0
JOHNSON & JOHNSON
COM
478160104
238697
1477974
SH
DFND
1477974
0
0
JONES LANG LASALLE INC
COM
48020Q107
1153
4649
SH
DFND
4649
0
0
JUNIPER NETWORKS INC
COM
48203R104
5431
197352
SH
DFND
197352
0
0
KLA CORP
COM NEW
482480100
25325
75709
SH
DFND
75709
0
0
KE HLDGS INC
SPONSORED ADS
482497104
901
49395
SH
DFND
49395
0
0
KKR & CO INC
COM
48251W104
14474
237753
SH
DFND
237753
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10783
39843
SH
DFND
39843
0
0
KELLOGG CO
COM
487836108
18280
285986
SH
DFND
285986
0
0
KEURIG DR PEPPER INC
COM
49271V100
12292
359855
SH
DFND
359855
0
0
KEYCORP
COM
493267108
9799
453252
SH
DFND
453252
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21722
132220
SH
DFND
132220
0
0
KILROY RLTY CORP
COM
49427F108
10770
162665
SH
DFND
162665
0
0
KIMBERLY-CLARK CORP
COM
494368103
33165
250418
SH
DFND
250418
0
0
KIMCO RLTY CORP
COM
49446R109
20206
973815
SH
DFND
973815
0
0
KINDER MORGAN INC DEL
COM
49456B101
17608
1052503
SH
DFND
1052503
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
419
14810
SH
DFND
14810
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2710
133131
SH
DFND
133131
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3372
65913
SH
DFND
65913
0
0
KOHLS CORP
COM
500255104
147
3141
SH
DFND
3141
0
0
KRAFT HEINZ CO
COM
500754106
11225
304873
SH
DFND
304873
0
0
KROGER CO
COM
501044101
30811
762036
SH
DFND
762036
0
0
LKQ CORP
COM
501889208
7603
151101
SH
DFND
151101
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2688
102278
SH
DFND
102278
0
0
LPL FINL HLDGS INC
COM
50212V100
824
5259
SH
DFND
5259
0
0
LTC PPTYS INC
COM
502175102
3422
108000
SH
DFND
108000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
25299
114871
SH
DFND
114871
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12760
45329
SH
DFND
45329
0
0
LAM RESEARCH CORP
COM
512807108
38858
68275
SH
DFND
68275
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
40
358
SH
DFND
358
0
0
LAMB WESTON HLDGS INC
COM
513272104
3908
63676
SH
DFND
63676
0
0
LAS VEGAS SANDS CORP
COM
517834107
5614
153407
SH
DFND
153407
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
164
2551
SH
DFND
2551
0
0
LAUDER ESTEE COS INC
CL A
518439104
49733
165816
SH
DFND
165816
0
0
LEAR CORP
COM NEW
521865204
3842
24559
SH
DFND
24559
0
0
LEGGETT & PLATT INC
COM
524660107
64
1440
SH
DFND
1440
0
0
LEIDOS HOLDINGS INC
COM
525327102
5606
58321
SH
DFND
58321
0
0
LEMONADE INC
COM
52567D107
84
1263
SH
DFND
1263
0
0
LENDINGCLUB CORP
COM NEW
52603A208
91
3229
SH
DFND
3229
0
0
LENDINGTREE INC NEW
COM
52603B107
83
595
SH
DFND
595
0
0
LENNAR CORP
CL A
526057104
11767
125612
SH
DFND
125612
0
0
LENNOX INTL INC
COM
526107107
4203
14290
SH
DFND
14290
0
0
LEXINGTON REALTY TRUST
COM
529043101
11961
938178
SH
DFND
938178
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1807
10734
SH
DFND
10734
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12380
71687
SH
DFND
71687
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2384
50550
SH
DFND
50550
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3952
83268
SH
DFND
83268
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5032
97882
SH
DFND
97882
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
616
23339
SH
DFND
23339
0
0
LIFE STORAGE INC
COM
53223X107
20719
180581
SH
DFND
180581
0
0
LILLY ELI & CO
COM
532457108
107004
463121
SH
DFND
463121
0
0
LINCOLN NATL CORP IND
COM
534187109
5807
84470
SH
DFND
84470
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6702
73544
SH
DFND
73544
0
0
LOCKHEED MARTIN CORP
COM
539830109
44899
130097
SH
DFND
130097
0
0
LOEWS CORP
COM
540424108
5252
97402
SH
DFND
97402
0
0
LORAL SPACE & COM INC
COM
543881106
523
12171
SH
DFND
12171
0
0
LOWES COS INC
COM
548661107
65738
324035
SH
DFND
324035
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
159
22866
SH
DFND
22866
0
0
LULULEMON ATHLETICA INC
COM
550021109
23334
57659
SH
DFND
57659
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8944
721893
SH
DFND
721893
0
0
LYFT INC
CL A COM
55087P104
5981
111610
SH
DFND
111610
0
0
M & T BK CORP
COM
55261F104
8496
56896
SH
DFND
56896
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7325
169760
SH
DFND
169760
0
0
MSCI INC
COM
55354G100
26936
44279
SH
DFND
44279
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
150
2326
SH
DFND
2326
0
0
MACERICH CO
COM
554382101
5524
330614
SH
DFND
330614
0
0
MACK CALI RLTY CORP
COM
554489104
2134
124692
SH
DFND
124692
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
640
3444
SH
DFND
3444
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1627
22391
SH
DFND
22391
0
0
MARATHON OIL CORP
COM
565849106
113
8339
SH
DFND
8339
0
0
MARATHON PETE CORP
COM
56585A102
18153
293696
SH
DFND
293696
0
0
MARKEL CORP
COM
570535104
7574
6338
SH
DFND
6338
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7308
17369
SH
DFND
17369
0
0
MARSH & MCLENNAN COS INC
COM
571748102
39343
259812
SH
DFND
259812
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17954
121239
SH
DFND
121239
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9094
26618
SH
DFND
26618
0
0
MARVELL TECHNOLOGY INC
COM
573874104
22162
367480
SH
DFND
367480
0
0
MASCO CORP
COM
574599106
6003
108064
SH
DFND
108064
0
0
MASIMO CORP
COM
574795100
7856
29020
SH
DFND
29020
0
0
MASTEC INC
COM
576323109
4893
56713
SH
DFND
56713
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
180209
518307
SH
DFND
518307
0
0
MATCH GROUP INC NEW
COM
57667L107
32361
206136
SH
DFND
206136
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17939
221397
SH
DFND
221397
0
0
MCDONALDS CORP
COM
580135101
119175
494266
SH
DFND
494266
0
0
MCKESSON CORP
COM
58155Q103
14419
72296
SH
DFND
72296
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
24204
1205875
SH
DFND
1205875
0
0
MEDIFAST INC
COM
58470H101
1625
8438
SH
DFND
8438
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1034
100989
SH
DFND
100989
0
0
MERCADOLIBRE INC
COM
58733R102
56723
33776
SH
DFND
33776
0
0
MERCK & CO INC
COM
58933Y105
106128
1412968
SH
DFND
1412968
0
0
MERCURY GENL CORP NEW
COM
589400100
1104
19843
SH
DFND
19843
0
0
METLIFE INC
COM
59156R108
27777
449976
SH
DFND
449976
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24978
18135
SH
DFND
18135
0
0
MICROSOFT CORP
COM
594918104
984389
3491689
SH
DFND
3491689
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
18474
120363
SH
DFND
120363
0
0
MICRON TECHNOLOGY INC
COM
595112103
37666
530663
SH
DFND
530663
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
49052
262663
SH
DFND
262663
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1017
105598
SH
DFND
105598
0
0
MODERNA INC
COM
60770K107
59403
154359
SH
DFND
154359
0
0
MOHAWK INDS INC
COM
608190104
4912
27693
SH
DFND
27693
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7013
25851
SH
DFND
25851
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4268
92036
SH
DFND
92036
0
0
MONDELEZ INTL INC
CL A
609207105
44914
771999
SH
DFND
771999
0
0
MONGODB INC
CL A
60937P106
17427
36962
SH
DFND
36962
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
6208
332916
SH
DFND
332916
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11664
24066
SH
DFND
24066
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15529
174824
SH
DFND
174824
0
0
MOODYS CORP
COM
615369105
34619
97490
SH
DFND
97490
0
0
MORGAN STANLEY
COM NEW
617446448
68042
699235
SH
DFND
699235
0
0
MORNINGSTAR INC
COM
617700109
3643
14053
SH
DFND
14053
0
0
MOSAIC CO NEW
COM
61945C103
5634
157733
SH
DFND
157733
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21100
90827
SH
DFND
90827
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2686
176533
SH
DFND
176533
0
0
NIO INC
SPON ADS
62914V106
12080
339064
SH
DFND
339064
0
0
NRG ENERGY INC
COM NEW
629377508
4601
112652
SH
DFND
112652
0
0
NVR INC
COM
62944T105
7291
1521
SH
DFND
1521
0
0
NASDAQ INC
COM
631103108
10274
53229
SH
DFND
53229
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3967
74167
SH
DFND
74167
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
12592
291569
SH
DFND
291569
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
12309
233184
SH
DFND
233184
0
0
NCINO INC
COM
63947U107
84
1194
SH
DFND
1194
0
0
NETAPP INC
COM
64110D104
12249
136464
SH
DFND
136464
0
0
NETFLIX INC
COM
64110L106
136535
223708
SH
DFND
223708
0
0
NETEASE INC
SPONSORED ADS
64110W102
8297
97159
SH
DFND
97159
0
0
NETSTREIT CORP
COM
64119V303
1444
61063
SH
DFND
61063
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3761
39215
SH
DFND
39215
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
393
191783
SH
DFND
191783
0
0
NEWELL BRANDS INC
COM
651229106
3877
175125
SH
DFND
175125
0
0
NEWMONT CORP
COM
651639106
31335
577079
SH
DFND
577079
0
0
NEWS CORP NEW
CL A
65249B109
4240
180234
SH
DFND
180234
0
0
NEWS CORP NEW
CL B
65249B208
28
1214
SH
DFND
1214
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
538
3542
SH
DFND
3542
0
0
NEXTERA ENERGY INC
COM
65339F101
90129
1147853
SH
DFND
1147853
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2226
35976
SH
DFND
35976
0
0
NICE LTD
SPONSORED ADR
653656108
15670
55171
SH
DFND
55171
0
0
NIKE INC
CL B
654106103
92287
635458
SH
DFND
635458
0
0
NISOURCE INC
COM
65473P105
8321
343457
SH
DFND
343457
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
266
7188
SH
DFND
7188
0
0
NORDSON CORP
COM
655663102
5717
24007
SH
DFND
24007
0
0
NORFOLK SOUTHN CORP
COM
655844108
30838
128895
SH
DFND
128895
0
0
NORTHERN TR CORP
COM
665859104
9777
90691
SH
DFND
90691
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23459
65137
SH
DFND
65137
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1001
75381
SH
DFND
75381
0
0
NORTONLIFELOCK INC
COM
668771108
11962
472814
SH
DFND
472814
0
0
NOVAVAX INC
COM NEW
670002401
6423
30983
SH
DFND
30983
0
0
NUCOR CORP
COM
670346105
13315
135201
SH
DFND
135201
0
0
NUTANIX INC
CL A
67059N108
1375
36492
SH
DFND
36492
0
0
NVIDIA CORPORATION
COM
67066G104
238991
1153677
SH
DFND
1153677
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24417
39960
SH
DFND
39960
0
0
OSI SYSTEMS INC
COM
671044105
5160
54437
SH
DFND
54437
0
0
OAK STR HEALTH INC
COM
67181A107
2446
57513
SH
DFND
57513
0
0
OCCIDENTAL PETE CORP
COM
674599105
12476
421759
SH
DFND
421759
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1921
75852
SH
DFND
75852
0
0
OKTA INC
CL A
679295105
13552
57101
SH
DFND
57101
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14330
50109
SH
DFND
50109
0
0
OMNICOM GROUP INC
COM
681919106
10650
146982
SH
DFND
146982
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14396
480487
SH
DFND
480487
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11694
255498
SH
DFND
255498
0
0
ONE GAS INC
COM
68235P108
208
3286
SH
DFND
3286
0
0
ONE LIBERTY PPTYS INC
COM
682406103
812
26633
SH
DFND
26633
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
128
31238
SH
DFND
31238
0
0
ONEOK INC NEW
COM
682680103
11564
199427
SH
DFND
199427
0
0
ONEMAIN HLDGS INC
COM
68268W103
3095
55946
SH
DFND
55946
0
0
OPEN LENDING CORP
COM CL A
68373J104
3266
90607
SH
DFND
90607
0
0
ORACLE CORP
COM
68389X105
84598
970933
SH
DFND
970933
0
0
ORGANON & CO
COMMON STOCK
68622V106
159
4877
SH
DFND
4877
0
0
OSHKOSH CORP
COM
688239201
3933
38424
SH
DFND
38424
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15121
183786
SH
DFND
183786
0
0
OUTFRONT MEDIA INC
COM
69007J106
15
605
SH
DFND
605
0
0
OWENS CORNING NEW
COM
690742101
4728
55307
SH
DFND
55307
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
499
9898
SH
DFND
9898
0
0
PG&E CORP
COM
69331C108
7628
794613
SH
DFND
794613
0
0
PNC FINL SVCS GROUP INC
COM
693475105
39009
199389
SH
DFND
199389
0
0
PPG INDS INC
COM
693506107
15216
106400
SH
DFND
106400
0
0
PPL CORP
COM
69351T106
14391
516179
SH
DFND
516179
0
0
PPD INC
COM
69355F102
2603
55634
SH
DFND
55634
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
9831
62724
SH
DFND
62724
0
0
PVH CORPORATION
COM
693656100
77
755
SH
DFND
755
0
0
PTC INC
COM
69370C100
6011
50180
SH
DFND
50180
0
0
PACCAR INC
COM
693718108
14235
180374
SH
DFND
180374
0
0
PACKAGING CORP AMER
COM
695156109
10143
73804
SH
DFND
73804
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16075
668706
SH
DFND
668706
0
0
PALO ALTO NETWORKS INC
COM
697435105
35475
74070
SH
DFND
74070
0
0
PARAMOUNT GROUP INC
COM
69924R108
2362
262839
SH
DFND
262839
0
0
PARK HOTELS & RESORTS INC
COM
700517105
8020
419035
SH
DFND
419035
0
0
PARKER-HANNIFIN CORP
COM
701094104
15814
56557
SH
DFND
56557
0
0
PAYCHEX INC
COM
704326107
27357
243283
SH
DFND
243283
0
0
PAYCOM SOFTWARE INC
COM
70432V102
11114
22420
SH
DFND
22420
0
0
PAYPAL HLDGS INC
COM
70450Y103
156608
601859
SH
DFND
601859
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4512
201380
SH
DFND
201380
0
0
PEGASYSTEMS INC
COM
705573103
85
672
SH
DFND
672
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
9528
109455
SH
DFND
109455
0
0
PENN NATL GAMING INC
COM
707569109
120
1658
SH
DFND
1658
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
207
107098
SH
DFND
107098
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
80
4624
SH
DFND
4624
0
0
PEPSICO INC
COM
713448108
112639
748878
SH
DFND
748878
0
0
PERKINELMER INC
COM
714046109
8855
51105
SH
DFND
51105
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2605
123488
SH
DFND
123488
0
0
PFIZER INC
COM
717081103
123477
2870843
SH
DFND
2870843
0
0
PHILIP MORRIS INTL INC
COM
718172109
82936
874955
SH
DFND
874955
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2
79
SH
DFND
79
0
0
PHILLIPS 66
COM
718546104
13524
193129
SH
DFND
193129
0
0
PHYSICIANS RLTY TR
COM
71943U104
9289
527229
SH
DFND
527229
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3902
223872
SH
DFND
223872
0
0
PINDUODUO INC
SPONSORED ADS
722304102
11369
125394
SH
DFND
125394
0
0
PINNACLE WEST CAP CORP
COM
723484101
7403
102321
SH
DFND
102321
0
0
PINTEREST INC
CL A
72352L106
12141
238304
SH
DFND
238304
0
0
PIONEER NAT RES CO
COM
723787107
18280
109787
SH
DFND
109787
0
0
PLANET FITNESS INC
CL A
72703H101
117
1494
SH
DFND
1494
0
0
PLUG POWER INC
COM NEW
72919P202
5673
222136
SH
DFND
222136
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1056
46433
SH
DFND
46433
0
0
POOL CORP
COM
73278L105
8883
20450
SH
DFND
20450
0
0
POST HLDGS INC
COM
737446104
653
5933
SH
DFND
5933
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
387
20790
SH
DFND
20790
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
126
2459
SH
DFND
2459
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1044
85439
SH
DFND
85439
0
0
PRICE T ROWE GROUP INC
COM
74144T108
20186
102625
SH
DFND
102625
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8569
133074
SH
DFND
133074
0
0
PROCTER AND GAMBLE CO
COM
742718109
197983
1416167
SH
DFND
1416167
0
0
PROGRESSIVE CORP
COM
743315103
29037
321232
SH
DFND
321232
0
0
PROLOGIS INC.
COM
74340W103
222063
1770418
SH
DFND
1770418
0
0
PRUDENTIAL FINL INC
COM
744320102
21695
206228
SH
DFND
206228
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18252
299709
SH
DFND
299709
0
0
PUBLIC STORAGE
COM
74460D109
109304
367904
SH
DFND
367904
0
0
PULTE GROUP INC
COM
745867101
5349
116489
SH
DFND
116489
0
0
PURE STORAGE INC
CL A
74624M102
264
10528
SH
DFND
10528
0
0
QORVO INC
COM
74736K101
8873
53077
SH
DFND
53077
0
0
Q2 HLDGS INC
COM
74736L109
186
2323
SH
DFND
2323
0
0
QUALCOMM INC
COM
747525103
76074
589817
SH
DFND
589817
0
0
QUALYS INC
COM
74758T303
5751
51682
SH
DFND
51682
0
0
QUANTA SVCS INC
COM
74762E102
8228
72296
SH
DFND
72296
0
0
QUDIAN INC
ADR
747798106
81
55908
SH
DFND
55908
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9908
68186
SH
DFND
68186
0
0
QURATE RETAIL INC
COM SER A
74915M100
700
68758
SH
DFND
68758
0
0
RLI CORP
COM
749607107
1655
16509
SH
DFND
16509
0
0
RLJ LODGING TR
COM
74965L101
3897
262302
SH
DFND
262302
0
0
RPM INTL INC
COM
749685103
4286
55202
SH
DFND
55202
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
253
56001
SH
DFND
56001
0
0
RPT REALTY
SH BEN INT
74971D101
1576
123522
SH
DFND
123522
0
0
RALPH LAUREN CORP
CL A
751212101
58
525
SH
DFND
525
0
0
RAPID7 INC
COM
753422104
6632
58685
SH
DFND
58685
0
0
RAYMOND JAMES FINL INC
COM
754730109
7654
82953
SH
DFND
82953
0
0
RAYONIER INC
COM
754907103
20
577
SH
DFND
577
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
57521
669141
SH
DFND
669141
0
0
REALTY INCOME CORP
COM
756109104
49878
769016
SH
DFND
769016
0
0
REGENCY CTRS CORP
COM
758849103
22470
333744
SH
DFND
333744
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
38381
63421
SH
DFND
63421
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10558
495483
SH
DFND
495483
0
0
REPUBLIC SVCS INC
COM
760759100
16575
138056
SH
DFND
138056
0
0
RESMED INC
COM
761152107
19223
72941
SH
DFND
72941
0
0
RESONANT INC
COM
76118L102
185
76489
SH
DFND
76489
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
534
21546
SH
DFND
21546
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3419
196319
SH
DFND
196319
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4284
332631
SH
DFND
332631
0
0
RETAIL VALUE INC
COM
76133Q102
771
29287
SH
DFND
29287
0
0
REXFORD INDL RLTY INC
COM
76169C100
17816
313940
SH
DFND
313940
0
0
RINGCENTRAL INC
CL A
76680R206
7456
34281
SH
DFND
34281
0
0
ROBERT HALF INTL INC
COM
770323103
5764
57453
SH
DFND
57453
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
91
2182
SH
DFND
2182
0
0
ROBLOX CORP
CL A
771049103
96
1278
SH
DFND
1278
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16072
54660
SH
DFND
54660
0
0
ROKU INC
COM CL A
77543R102
15680
50041
SH
DFND
50041
0
0
ROLLINS INC
COM
775711104
4425
125205
SH
DFND
125205
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20913
46877
SH
DFND
46877
0
0
ROSS STORES INC
COM
778296103
17362
159505
SH
DFND
159505
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7089
84704
SH
DFND
84704
0
0
S&P GLOBAL INC
COM
78409V104
55547
130733
SH
DFND
130733
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17114
51774
SH
DFND
51774
0
0
SEI INVTS CO
COM
784117103
3463
58404
SH
DFND
58404
0
0
SL GREEN RLTY CORP
COM
78440X804
7343
103662
SH
DFND
103662
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125780
293100
SH
DFND
293100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
69748
424728
SH
DFND
424728
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11946
172118
SH
DFND
172118
0
0
SVB FINANCIAL GROUP
COM
78486Q101
18738
28968
SH
DFND
28968
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5067
344290
SH
DFND
344290
0
0
SAFEHOLD INC
COM
78645L100
1589
22113
SH
DFND
22113
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
6559
152985
SH
DFND
152985
0
0
SALESFORCE COM INC
COM
79466L302
134228
494906
SH
DFND
494906
0
0
SANDERSON FARMS INC
COM
800013104
2625
13949
SH
DFND
13949
0
0
SAUL CTRS INC
COM
804395101
885
20103
SH
DFND
20103
0
0
HENRY SCHEIN INC
COM
806407102
5500
72222
SH
DFND
72222
0
0
SCHLUMBERGER LTD
COM STK
806857108
18395
620623
SH
DFND
620623
0
0
SCHWAB CHARLES CORP
COM
808513105
48542
666422
SH
DFND
666422
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
498
5830
SH
DFND
5830
0
0
SEA LTD
SPONSORD ADS
81141R100
36083
113210
SH
DFND
113210
0
0
SEAGEN INC
COM
81181C104
22718
133796
SH
DFND
133796
0
0
SEALED AIR CORP NEW
COM
81211K100
3630
66253
SH
DFND
66253
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4626
36340
SH
DFND
36340
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4174
111240
SH
DFND
111240
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1463
9800
SH
DFND
9800
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3969
49550
SH
DFND
49550
0
0
SELECT MED HLDGS CORP
COM
81619Q105
197
5472
SH
DFND
5472
0
0
SEMTECH CORP
COM
816850101
166
2133
SH
DFND
2133
0
0
SEMPRA
COM
816851109
23401
184988
SH
DFND
184988
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
855
57691
SH
DFND
57691
0
0
SERVICE CORP INTL
COM
817565104
121
2000
SH
DFND
2000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2887
257616
SH
DFND
257616
0
0
SERVICENOW INC
COM
81762P102
64205
103182
SH
DFND
103182
0
0
SHERWIN WILLIAMS CO
COM
824348106
34539
123475
SH
DFND
123475
0
0
SHIFT4 PMTS INC
CL A
82452J109
87
1128
SH
DFND
1128
0
0
SHOCKWAVE MED INC
COM
82489T104
62
306
SH
DFND
306
0
0
SHOPIFY INC
CL A
82509L107
732
540
SH
DFND
540
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
213
783
SH
DFND
783
0
0
SILICON LABORATORIES INC
COM
826919102
128
914
SH
DFND
914
0
0
SILK RD MED INC
COM
82710M100
2134
38779
SH
DFND
38779
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
90281
694636
SH
DFND
694636
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3433
562892
SH
DFND
562892
0
0
SITE CTRS CORP
COM
82981J109
5243
339599
SH
DFND
339599
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12393
75211
SH
DFND
75211
0
0
SMITH A O CORP
COM
831865209
3709
60744
SH
DFND
60744
0
0
SMARTSHEET INC
COM CL A
83200N103
20
300
SH
DFND
300
0
0
SMUCKER J M CO
COM NEW
832696405
12370
103060
SH
DFND
103060
0
0
SNAP ON INC
COM
833034101
5145
24602
SH
DFND
24602
0
0
SNAP INC
CL A
83304A106
30127
407850
SH
DFND
407850
0
0
SNOWFLAKE INC
CL A
833445109
24793
81981
SH
DFND
81981
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
93
5888
SH
DFND
5888
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6478
24427
SH
DFND
24427
0
0
SOUTH JERSEY INDS INC
COM
838518108
938
44141
SH
DFND
44141
0
0
SOUTHERN CO
COM
842587107
34780
561246
SH
DFND
561246
0
0
SOUTHERN COPPER CORP
COM
84265V105
921
16421
SH
DFND
16421
0
0
SOUTHWEST AIRLS CO
COM
844741108
3866
75132
SH
DFND
75132
0
0
SPIRE INC
COM
84857L101
56
926
SH
DFND
926
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9738
211525
SH
DFND
211525
0
0
SPLUNK INC
COM
848637104
15673
108308
SH
DFND
108308
0
0
SQUARE INC
CL A
852234103
41448
172819
SH
DFND
172819
0
0
STAG INDL INC
COM
85254J102
16435
418744
SH
DFND
418744
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15541
88652
SH
DFND
88652
0
0
STARBUCKS CORP
COM
855244109
58659
531774
SH
DFND
531774
0
0
STATE STR CORP
COM
857477103
13948
164643
SH
DFND
164643
0
0
STEEL DYNAMICS INC
COM
858119100
5246
89686
SH
DFND
89686
0
0
STERICYCLE INC
COM
858912108
8142
119790
SH
DFND
119790
0
0
STERLING CONSTR INC
COM
859241101
4426
195270
SH
DFND
195270
0
0
STORE CAP CORP
COM
862121100
12086
377343
SH
DFND
377343
0
0
STRYKER CORPORATION
COM
863667101
41447
157163
SH
DFND
157163
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1578
163961
SH
DFND
163961
0
0
SUN CMNTYS INC
COM
866674104
48713
263173
SH
DFND
263173
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3052
92682
SH
DFND
92682
0
0
SUNRUN INC
COM
86771W105
3522
80047
SH
DFND
80047
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5049
422868
SH
DFND
422868
0
0
SYNOPSYS INC
COM
871607107
21055
70322
SH
DFND
70322
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14204
290480
SH
DFND
290480
0
0
SYSCO CORP
COM
871829107
17804
226807
SH
DFND
226807
0
0
TJX COS INC NEW
COM
872540109
35650
540321
SH
DFND
540321
0
0
T-MOBILE US INC
COM
872590104
43646
341629
SH
DFND
341629
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12942
115924
SH
DFND
115924
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11122
72211
SH
DFND
72211
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
256
52987
SH
DFND
52987
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2751
168788
SH
DFND
168788
0
0
TAPESTRY INC
COM
876030107
109
2950
SH
DFND
2950
0
0
TARGET CORP
COM
87612E106
58595
256107
SH
DFND
256107
0
0
TELADOC HEALTH INC
COM
87918A105
7539
59459
SH
DFND
59459
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15908
37032
SH
DFND
37032
0
0
TELEFLEX INCORPORATED
COM
879369106
8427
22381
SH
DFND
22381
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1185
25534
SH
DFND
25534
0
0
10X GENOMICS INC
CL A COM
88025U109
7254
49834
SH
DFND
49834
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
59
898
SH
DFND
898
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
894
123376
SH
DFND
123376
0
0
TERADYNE INC
COM
880770102
8919
81704
SH
DFND
81704
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
678
16290
SH
DFND
16290
0
0
TERRENO RLTY CORP
COM
88146M101
12228
193393
SH
DFND
193393
0
0
TESLA INC
COM
88160R101
287215
370368
SH
DFND
370368
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5680
583260
SH
DFND
583260
0
0
TETRA TECH INC NEW
COM
88162G103
8199
54906
SH
DFND
54906
0
0
TEXAS INSTRS INC
COM
882508104
94431
491293
SH
DFND
491293
0
0
TEXTRON INC
COM
883203101
6703
96024
SH
DFND
96024
0
0
THE TRADE DESK INC
COM CL A
88339J105
12999
184913
SH
DFND
184913
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
116264
203495
SH
DFND
203495
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
154
7586
SH
DFND
7586
0
0
3M CO
COM
88579Y101
59847
341129
SH
DFND
341129
0
0
TRACTOR SUPPLY CO
COM
892356106
12553
61958
SH
DFND
61958
0
0
TRADEWEB MKTS INC
CL A
892672106
4362
54006
SH
DFND
54006
0
0
TRANSDIGM GROUP INC
COM
893641100
19047
30497
SH
DFND
30497
0
0
TRANSUNION
COM
89400J107
9934
88456
SH
DFND
88456
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25101
165128
SH
DFND
165128
0
0
TRIMBLE INC
COM
896239100
20805
252954
SH
DFND
252954
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4378
142390
SH
DFND
142390
0
0
TRIPADVISOR INC
COM
896945201
96
2863
SH
DFND
2863
0
0
TRUPANION INC
COM
898202106
7
100
SH
DFND
100
0
0
TRUIST FINL CORP
COM
89832Q109
40750
694808
SH
DFND
694808
0
0
TUTOR PERINI CORP
COM
901109108
568
43817
SH
DFND
43817
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
380
22009
SH
DFND
22009
0
0
TWILIO INC
CL A
90138F102
37471
117447
SH
DFND
117447
0
0
TWITTER INC
COM
90184L102
21989
364117
SH
DFND
364117
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18279
39854
SH
DFND
39854
0
0
TYSON FOODS INC
CL A
902494103
13394
169674
SH
DFND
169674
0
0
UDR INC
COM
902653104
30767
580729
SH
DFND
580729
0
0
UGI CORP NEW
COM
902681105
6763
158687
SH
DFND
158687
0
0
US BANCORP DEL
COM NEW
902973304
40452
680563
SH
DFND
680563
0
0
UMH PPTYS INC
COM
903002103
1515
66186
SH
DFND
66186
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23860
532594
SH
DFND
532594
0
0
ULTA BEAUTY INC
COM
90384S303
8463
23449
SH
DFND
23449
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1200
13314
SH
DFND
13314
0
0
UNDER ARMOUR INC
CL A
904311107
37
1880
SH
DFND
1880
0
0
UNDER ARMOUR INC
CL C
904311206
39
2252
SH
DFND
2252
0
0
UNION PAC CORP
COM
907818108
59721
304655
SH
DFND
304655
0
0
UNITED AIRLS HLDGS INC
COM
910047109
162
3423
SH
DFND
3423
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59832
328563
SH
DFND
328563
0
0
UNITED RENTALS INC
COM
911363109
17830
50809
SH
DFND
50809
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
188551
482520
SH
DFND
482520
0
0
UNITI GROUP INC
COM
91325V108
9
789
SH
DFND
789
0
0
UNITY SOFTWARE INC
COM
91332U101
3626
28728
SH
DFND
28728
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
18
109
SH
DFND
109
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1070
19375
SH
DFND
19375
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5040
36428
SH
DFND
36428
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
149
14104
SH
DFND
14104
0
0
URBAN EDGE PPTYS
COM
91704F104
3240
176988
SH
DFND
176988
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
900
47565
SH
DFND
47565
0
0
V F CORP
COM
918204108
10547
157449
SH
DFND
157449
0
0
VAIL RESORTS INC
COM
91879Q109
6082
18207
SH
DFND
18207
0
0
VALE S A
SPONSORED ADS
91912E105
9383
672686
SH
DFND
672686
0
0
VALERO ENERGY CORP
COM
91913Y100
12830
181814
SH
DFND
181814
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3359
114000
SH
DFND
114000
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2642
137155
SH
DFND
137155
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7220
144375
SH
DFND
144375
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
500095
7622251
SH
DFND
7622251
0
0
VEEVA SYS INC
CL A COM
922475108
17486
60701
SH
DFND
60701
0
0
VENTAS INC
COM
92276F100
45728
828257
SH
DFND
828257
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
20391
200350
SH
DFND
200350
0
0
VEREIT INC
COM
92339V308
22411
495491
SH
DFND
495491
0
0
VERISIGN INC
COM
92343E102
11971
58397
SH
DFND
58397
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
125693
2327193
SH
DFND
2327193
0
0
VERINT SYS INC
COM
92343X100
3011
67233
SH
DFND
67233
0
0
VERISK ANALYTICS INC
COM
92345Y106
21842
109063
SH
DFND
109063
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28467
156940
SH
DFND
156940
0
0
VIASAT INC
COM
92552V100
256
4659
SH
DFND
4659
0
0
VIACOMCBS INC
CL B
92556H206
11486
290716
SH
DFND
290716
0
0
VIATRIS INC
COM
92556V106
7332
541109
SH
DFND
541109
0
0
VICI PPTYS INC
COM
925652109
35046
1233544
SH
DFND
1233544
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1141
102506
SH
DFND
102506
0
0
VISA INC
COM CL A
92826C839
218207
979571
SH
DFND
979571
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
769
38285
SH
DFND
38285
0
0
VISTRA CORP
COM
92840M102
3168
185298
SH
DFND
185298
0
0
VMWARE INC
CL A COM
928563402
5550
37325
SH
DFND
37325
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14331
341153
SH
DFND
341153
0
0
VOYA FINANCIAL INC
COM
929089100
3149
51308
SH
DFND
51308
0
0
VULCAN MATLS CO
COM
929160109
17452
103169
SH
DFND
103169
0
0
WP CAREY INC
COM
92936U109
27879
381702
SH
DFND
381702
0
0
WEC ENERGY GROUP INC
COM
92939U106
24386
276496
SH
DFND
276496
0
0
WABTEC
COM
929740108
14906
172909
SH
DFND
172909
0
0
WALMART INC
COM
931142103
130890
939086
SH
DFND
939086
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21218
450980
SH
DFND
450980
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
5615
226871
SH
DFND
226871
0
0
WASTE CONNECTIONS INC
COM
94106B101
17791
141277
SH
DFND
141277
0
0
WASTE MGMT INC DEL
COM
94106L109
38867
260224
SH
DFND
260224
0
0
WATERS CORP
COM
941848103
10497
29379
SH
DFND
29379
0
0
WAYFAIR INC
CL A
94419L101
8158
31929
SH
DFND
31929
0
0
WEIBO CORP
SPONSORED ADR
948596101
596
12564
SH
DFND
12564
0
0
WELLS FARGO CO NEW
COM
949746101
84947
1830380
SH
DFND
1830380
0
0
WELLTOWER INC
COM
95040Q104
70616
857000
SH
DFND
857000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19365
45615
SH
DFND
45615
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1912
17572
SH
DFND
17572
0
0
WESTERN DIGITAL CORP.
COM
958102105
7885
139708
SH
DFND
139708
0
0
WESTERN UN CO
COM
959802109
3855
190667
SH
DFND
190667
0
0
WESTLAKE CHEM CORP
COM
960413102
175
1930
SH
DFND
1930
0
0
WESTROCK CO
COM
96145D105
5917
118750
SH
DFND
118750
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12053
338773
SH
DFND
338773
0
0
WHIRLPOOL CORP
COM
963320106
5867
28780
SH
DFND
28780
0
0
WHITESTONE REIT
COM
966084204
612
62625
SH
DFND
62625
0
0
WILLIAMS COS INC
COM
969457100
19194
739964
SH
DFND
739964
0
0
WILLIAMS SONOMA INC
COM
969904101
693
3913
SH
DFND
3913
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6154
194023
SH
DFND
194023
0
0
WORKDAY INC
CL A
98138H101
21390
85600
SH
DFND
85600
0
0
WORKIVA INC
COM CL A
98139A105
84
603
SH
DFND
603
0
0
WYNN RESORTS LTD
COM
983134107
3888
45886
SH
DFND
45886
0
0
XPO LOGISTICS INC
COM
983793100
5827
73209
SH
DFND
73209
0
0
XCEL ENERGY INC
COM
98389B100
24643
394293
SH
DFND
394293
0
0
XILINX INC
COM
983919101
16472
109098
SH
DFND
109098
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4054
228542
SH
DFND
228542
0
0
XYLEM INC
COM
98419M100
16986
137342
SH
DFND
137342
0
0
XPENG INC
ADS
98422D105
2813
79166
SH
DFND
79166
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
33
7177
SH
DFND
7177
0
0
YEXT INC
COM
98585N106
354
29506
SH
DFND
29506
0
0
YETI HLDGS INC
COM
98585X104
3105
36241
SH
DFND
36241
0
0
YUM BRANDS INC
COM
988498101
24126
197253
SH
DFND
197253
0
0
YUM CHINA HLDGS INC
COM
98850P109
13452
231507
SH
DFND
231507
0
0
ZAI LAB LTD
ADR
98887Q104
1538
14594
SH
DFND
14594
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12487
24228
SH
DFND
24228
0
0
ZENDESK INC
COM
98936J101
22881
196592
SH
DFND
196592
0
0
ZILLOW GROUP INC
CL A
98954M101
2634
29736
SH
DFND
29736
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6187
70200
SH
DFND
70200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15677
107119
SH
DFND
107119
0
0
ZIONS BANCORPORATION N A
COM
989701107
108
1751
SH
DFND
1751
0
0
ZOETIS INC
CL A
98978V103
49978
257436
SH
DFND
257436
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
19620
639940
SH
DFND
639940
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
110
1800
SH
DFND
1800
0
0
ZSCALER INC
COM
98980G102
16870
64339
SH
DFND
64339
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27876
106602
SH
DFND
106602
0
0
ALLEGION PLC
ORD SHS
G0176J109
5176
39162
SH
DFND
39162
0
0
AMCOR PLC
ORD
G0250X107
7981
688668
SH
DFND
688668
0
0
AMBARELLA INC
SHS
G037AX101
310
1991
SH
DFND
1991
0
0
AON PLC
SHS CL A
G0403H108
34873
122034
SH
DFND
122034
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6578
172301
SH
DFND
172301
0
0
ATLASSIAN CORP PLC
CL A
G06242104
131
340
SH
DFND
340
0
0
ATHENE HOLDING LTD
CL A
G0684D107
3912
56804
SH
DFND
56804
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
100475
314061
SH
DFND
314061
0
0
BUNGE LIMITED
COM
G16962105
4823
59321
SH
DFND
59321
0
0
CLARIVATE PLC
ORD SHS
G21810109
3113
142160
SH
DFND
142160
0
0
CREDICORP LTD
COM
G2519Y108
1460
13167
SH
DFND
13167
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6331
114508
SH
DFND
114508
0
0
EATON CORP PLC
SHS
G29183103
33278
222881
SH
DFND
222881
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4826
19246
SH
DFND
19246
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10759
98228
SH
DFND
98228
0
0
ICON PLC
SHS
G4705A100
321
1200
SH
DFND
1200
0
0
IHS MARKIT LTD
SHS
G47567105
28470
244133
SH
DFND
244133
0
0
INVESCO LTD
SHS
G491BT108
4299
178309
SH
DFND
178309
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3607
27698
SH
DFND
27698
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23124
339663
SH
DFND
339663
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4226
141840
SH
DFND
141840
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4445
150886
SH
DFND
150886
0
0
LINDE PLC
SHS
G5494J103
69454
236738
SH
DFND
236738
0
0
MEDTRONIC PLC
SHS
G5960L103
76418
609639
SH
DFND
609639
0
0
APTIV PLC
SHS
G6095L109
17734
119046
SH
DFND
119046
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
74
3877
SH
DFND
3877
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
235
8559
SH
DFND
8559
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
104
3914
SH
DFND
3914
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6363
54776
SH
DFND
54776
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
82
1598
SH
DFND
1598
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3233
23199
SH
DFND
23199
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2636
72953
SH
DFND
72953
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11862
143758
SH
DFND
143758
0
0
PENTAIR PLC
SHS
G7S00T104
7269
100083
SH
DFND
100083
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3726
68104
SH
DFND
68104
0
0
STERIS PLC
SHS USD
G8473T100
13442
65803
SH
DFND
65803
0
0
STONECO LTD
COM CL A
G85158106
75
2166
SH
DFND
2166
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18325
106143
SH
DFND
106143
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13752
59160
SH
DFND
59160
0
0
CHUBB LIMITED
COM
H1467J104
37233
214626
SH
DFND
214626
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
11
100
SH
DFND
100
0
0
GARMIN LTD
SHS
H2906T109
13225
85073
SH
DFND
85073
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20666
150608
SH
DFND
150608
0
0
ADECOAGRO S A
COM
L00849106
181
20092
SH
DFND
20092
0
0
GLOBANT S A
COM
L44385109
2306
8208
SH
DFND
8208
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4607
20447
SH
DFND
20447
0
0
CERAGON NETWORKS LTD
ORD
M22013102
218
62732
SH
DFND
62732
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12121
107228
SH
DFND
107228
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
2705
131660
SH
DFND
131660
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
9669
61267
SH
DFND
61267
0
0
RADWARE LTD
ORD
M81873107
2779
82419
SH
DFND
82419
0
0
WIX COM LTD
SHS
M98068105
4590
23423
SH
DFND
23423
0
0
CNH INDL N V
SHS
N20944109
707
42566
SH
DFND
42566
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14760
157252
SH
DFND
157252
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24329
124212
SH
DFND
124212
0
0
YANDEX N V
SHS CLASS A
N97284108
8211
103037
SH
DFND
103037
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
11193
125845
SH
DFND
125845
0
0
AVERY DENNISON CORP
COM
053611109
5556
26106
SH
DFND
1
26106
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4343
30147
SH
DFND
1
30147
0
0
DYNATRACE INC
COM NEW
268150109
8350
119059
SH
DFND
1
119059
0
0
GARTNER INC
COM
366651107
10934
35518
SH
DFND
1
35518
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3719
31296
SH
DFND
1
31296
0
0
HUBSPOT INC
COM
443573100
10749
15780
SH
DFND
1
15780
0
0
MASIMO CORP
COM
574795100
1829
6764
SH
DFND
1
6764
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2988
35709
SH
DFND
1
35709
0
0
MONGODB INC
CL A
60937P106
6068
13236
SH
DFND
1
13236
0
0
MORNINGSTAR INC
COM
617700109
3608
13684
SH
DFND
1
13684
0
0
NICE LTD
SPONSORED ADR
653656108
7781
27725
SH
DFND
1
27725
0
0
OPEN LENDING CORP
COM CL A
68373J104
3189
89546
SH
DFND
1
89546
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2768
127679
SH
DFND
1
127679
0
0
SILK RD MED INC
COM
82710M100
2198
40095
SH
DFND
1
40095
0
0
10X GENOMICS INC
CL A COM
88025U109
2897
19855
SH
DFND
1
19855
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8088
17778
SH
DFND
1
17778
0
0
YETI HLDGS INC
COM
98585X104
3289
37471
SH
DFND
1
37471
0
0
YANDEX N V
SHS CLASS A
N97284108
3854
48823
SH
DFND
1
48823
0
0