0000950123-22-005583.txt : 20220513
0000950123-22-005583.hdr.sgml : 20220513
20220513062107
ACCESSION NUMBER: 0000950123-22-005583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22920146
BUSINESS ADDRESS:
STREET 1: TEKKO BUILDING
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
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAM Co., Ltd.
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001068855
XXXXXXXX
03-31-2022
03-31-2022
Asset Management One Co., Ltd.
TEKKO BUILDING
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
MOMOTA, Yasuyuki
Head of Compliance Group
81-3-6774-5402
MOMOTA, Yasuyuki
Tokyo
M0
05-13-2022
0
1039
25615699
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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270365
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DFND
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AGNC INVT CORP
COM
00123Q104
3128
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SH
DFND
238817
0
0
AES CORP
COM
00130H105
10459
406500
SH
DFND
406500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5292
214807
SH
DFND
214807
0
0
AT&T INC
COM
00206R102
84633
3581623
SH
DFND
3581623
0
0
ABBOTT LABS
COM
002824100
106107
896473
SH
DFND
896473
0
0
ABBVIE INC
COM
00287Y109
139080
857916
SH
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857916
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ABIOMED INC
COM
003654100
14248
43016
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43016
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2887
133234
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DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
34034
424846
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DFND
424846
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
116764
256270
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ADVANCE AUTO PARTS INC
COM
00751Y106
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31888
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DFND
31888
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AECOM
COM
00766T100
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76195
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DFND
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ADVANCED MICRO DEVICES INC
COM
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721985
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DFND
721985
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ADVANCED DRAIN SYS INC DEL
COM
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COM CL A
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COM
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212288
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COM CL A
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
011659109
55
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ALBANY INTL CORP
CL A
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62238
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COM
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ALEXANDERS INC
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALIBABA GROUP HLDG LTD
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162
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ALIGN TECHNOLOGY INC
COM
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SH
DFND
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ALLBIRDS INC
COM CL A
01675A109
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ALLEGHANY CORP MD
COM
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ALLIANT ENERGY CORP
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL C
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DFND
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ALPHABET INC
CAP STK CL A
02079K305
392336
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DFND
141050
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ALPINE INCOME PPTY TR INC
COM
02083X103
271
14445
SH
DFND
14445
0
0
ALTERYX INC
COM CL A
02156B103
21
300
SH
DFND
300
0
0
ALTRIA GROUP INC
COM
02209S103
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DFND
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AMAZON COM INC
COM
023135106
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211366
SH
DFND
211366
0
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AMERCO
COM
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4799
SH
DFND
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AMEREN CORP
COM
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DFND
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SPON ADR L SHS
02364W105
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COM
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DFND
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AMERICAN ASSETS TR INC
COM
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DFND
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR CO INC
COM
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DFND
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AMERICAN EXPRESS CO
COM
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DFND
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AMERICAN FINL GROUP INC OHIO
COM
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THE NECESSITY RETAIL REIT IN
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AMERICAN HOMES 4 RENT
CL A
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COM NEW
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DFND
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AMER STATES WTR CO
COM
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
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AMERICOLD RLTY TR
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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DFND
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMETEK INC
COM
031100100
12810
96188
SH
DFND
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AMGEN INC
COM
031162100
81078
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SH
DFND
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AMPHENOL CORP NEW
CL A
032095101
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SH
DFND
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ANALOG DEVICES INC
COM
032654105
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SH
DFND
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ANNALY CAPITAL MANAGEMENT IN
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035710409
4231
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SH
DFND
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ANSYS INC
COM
03662Q105
14235
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SH
DFND
44815
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ANTHEM INC
COM
036752103
53103
108106
SH
DFND
108106
0
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APA CORPORATION
COM
03743Q108
113
2749
SH
DFND
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APARTMENT INVT & MGMT CO
CL A
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DFND
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0
0
APARTMENT INCOME REIT CORP
COM
03750L109
14044
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SH
DFND
262702
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
9123
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SH
DFND
147173
0
0
APPLE INC
COM
037833100
1285048
7359313
SH
DFND
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0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5806
323131
SH
DFND
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APPLIED MATLS INC
COM
038222105
51718
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DFND
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ARAMARK
COM
03852U106
6778
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SH
DFND
180284
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
21528
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SH
DFND
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0
ARISTA NETWORKS INC
COM
040413106
15426
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SH
DFND
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
1432
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SH
DFND
98129
0
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ARROW ELECTRS INC
COM
042735100
4534
38222
SH
DFND
38222
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1555
39521
SH
DFND
39521
0
0
ASANA INC
CL A
04342Y104
1140
28542
SH
DFND
28542
0
0
ASCENDIS PHARMA A/S
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04351P101
11
100
SH
DFND
100
0
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ASHFORD HOSPITALITY TR INC
COM SHS
044103869
418
41059
SH
DFND
41059
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
647
6577
SH
DFND
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0
0
ASSURANT INC
COM
04621X108
5435
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SH
DFND
29896
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
20
238
SH
DFND
238
0
0
ATMOS ENERGY CORP
COM
049560105
17826
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SH
DFND
149185
0
0
AUTODESK INC
COM
052769106
21425
99955
SH
DFND
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0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
451
14837
SH
DFND
14837
0
0
AUTOLIV INC
COM
052800109
7577
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SH
DFND
99131
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
43023
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SH
DFND
189082
0
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AUTOZONE INC
COM
053332102
24855
12157
SH
DFND
12157
0
0
AVALARA INC
COM
05338G106
3584
36024
SH
DFND
36024
0
0
AVALONBAY CMNTYS INC
COM
053484101
77118
310500
SH
DFND
310500
0
0
AVANTOR INC
COM
05352A100
7428
219616
SH
DFND
219616
0
0
AVERY DENNISON CORP
COM
053611109
19742
113038
SH
DFND
113038
0
0
B & G FOODS INC NEW
COM
05508R106
2194
81342
SH
DFND
81342
0
0
BRT APARTMENTS CORP
COM
055645303
436
18207
SH
DFND
18207
0
0
BAIDU INC
SPON ADR REP A
056752108
7517
56820
SH
DFND
56820
0
0
BAKER HUGHES COMPANY
CL A
05722G100
12217
335565
SH
DFND
335565
0
0
BALL CORP
COM
058498106
11956
132853
SH
DFND
132853
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6
1412
SH
DFND
1412
0
0
BK OF AMERICA CORP
COM
060505104
139075
3373711
SH
DFND
3373711
0
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BANK NEW YORK MELLON CORP
COM
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16688
336251
SH
DFND
336251
0
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BARRICK GOLD CORP
COM
067901108
2571
104836
SH
DFND
104836
0
0
BATH & BODY WORKS INC
COM
070830104
5270
110257
SH
DFND
110257
0
0
BAUSCH HEALTH COS INC
COM
071734107
487
21341
SH
DFND
21341
0
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BAXTER INTL INC
COM
071813109
17017
219462
SH
DFND
219462
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BECTON DICKINSON & CO
COM
075887109
39921
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SH
DFND
150080
0
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BEIGENE LTD
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07725L102
4894
25950
SH
DFND
25950
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BELLRING BRANDS INC
COMMON STOCK
07831C103
168
7318
SH
DFND
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BENTLEY SYS INC
COM CL B
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3012
68181
SH
DFND
68181
0
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BERKLEY W R CORP
COM
084423102
7116
106873
SH
DFND
106873
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
199807
566149
SH
DFND
566149
0
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BEST BUY INC
COM
086516101
9309
102322
SH
DFND
102322
0
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BILIBILI INC
SPONS ADS REP Z
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640
25025
SH
DFND
25025
0
0
BILL COM HLDGS INC
COM
090043100
7074
31196
SH
DFND
31196
0
0
BIO RAD LABS INC
CL A
090572207
6905
12261
SH
DFND
12261
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6860
88978
SH
DFND
88978
0
0
BIOGEN INC
COM
09062X103
13269
63007
SH
DFND
63007
0
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BIO-TECHNE CORP
COM
09073M104
7057
16297
SH
DFND
16297
0
0
BLACK KNIGHT INC
COM
09215C105
3728
64288
SH
DFND
64288
0
0
BLACKLINE INC
COM
09239B109
67
924
SH
DFND
924
0
0
BLACKROCK INC
COM
09247X101
49697
65034
SH
DFND
65034
0
0
BLACKSTONE INC
COM
09260D107
37306
293891
SH
DFND
293891
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
1102
41492
SH
DFND
41492
0
0
BOEING CO
COM
097023105
55227
288395
SH
DFND
288395
0
0
BOOKING HOLDINGS INC
COM
09857L108
56214
23938
SH
DFND
23938
0
0
BOOT BARN HLDGS INC
COM
099406100
5
61
SH
DFND
61
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5391
61375
SH
DFND
61375
0
0
BORGWARNER INC
COM
099724106
3847
98865
SH
DFND
98865
0
0
BOSTON PROPERTIES INC
COM
101121101
35855
278380
SH
DFND
278380
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
28446
642277
SH
DFND
642277
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
68
1212
SH
DFND
1212
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
467
75653
SH
DFND
75653
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3634
257031
SH
DFND
257031
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
834
6288
SH
DFND
6288
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
84521
1157326
SH
DFND
1157326
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11743
454982
SH
DFND
454982
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9207
59135
SH
DFND
59135
0
0
BROADSTONE NET LEASE INC
COM
11135E203
11105
509876
SH
DFND
509876
0
0
BROADCOM INC
COM
11135F101
122174
194026
SH
DFND
194026
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1031
18241
SH
DFND
18241
0
0
BROWN & BROWN INC
COM
115236101
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112275
SH
DFND
112275
0
0
BROWN FORMAN CORP
CL B
115637209
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130693
SH
DFND
130693
0
0
BRUNSWICK CORP
COM
117043109
2
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SH
DFND
28
0
0
BURLINGTON STORES INC
COM
122017106
4979
27337
SH
DFND
27337
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
1207
36710
SH
DFND
36710
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5697
49796
SH
DFND
49796
0
0
CBRE GROUP INC
CL A
12504L109
16198
176999
SH
DFND
176999
0
0
CDW CORP
COM
12514G108
11925
66662
SH
DFND
66662
0
0
CF INDS HLDGS INC
COM
125269100
9129
88621
SH
DFND
88621
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5905
54826
SH
DFND
54826
0
0
CIGNA CORP NEW
COM
125523100
33666
140507
SH
DFND
140507
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
121
15755
SH
DFND
15755
0
0
CME GROUP INC
COM
12572Q105
44885
188707
SH
DFND
188707
0
0
CMS ENERGY CORP
COM
125896100
19704
281740
SH
DFND
281740
0
0
CSX CORP
COM
126408103
39594
1057221
SH
DFND
1057221
0
0
CVS HEALTH CORP
COM
126650100
56282
556096
SH
DFND
556096
0
0
CABLE ONE INC
COM
12685J105
3105
2121
SH
DFND
2121
0
0
COTERRA ENERGY INC
COM
127097103
9410
348932
SH
DFND
348932
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22521
136943
SH
DFND
136943
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6900
89198
SH
DFND
89198
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
41218
248006
SH
DFND
248006
0
0
CAMPBELL SOUP CO
COM
134429109
12620
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SH
DFND
283153
0
0
CAPITAL ONE FINL CORP
COM
14040H105
23658
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SH
DFND
180199
0
0
CARDINAL HEALTH INC
COM
14149Y108
6810
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SH
DFND
120112
0
0
CARETRUST REIT INC
COM
14174T107
6248
323762
SH
DFND
323762
0
0
CARMAX INC
COM
143130102
6635
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SH
DFND
68772
0
0
CARLYLE GROUP INC
COM
14316J108
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SH
DFND
65667
0
0
CARNIVAL CORP
COMMON STOCK
143658300
6941
343297
SH
DFND
343297
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17607
383849
SH
DFND
383849
0
0
CARVANA CO
CL A
146869102
3642
30533
SH
DFND
30533
0
0
CASELLA WASTE SYS INC
CL A
147448104
3492
39844
SH
DFND
39844
0
0
CASEYS GEN STORES INC
COM
147528103
1675
8455
SH
DFND
8455
0
0
CATALENT INC
COM
148806102
8217
74098
SH
DFND
74098
0
0
CATERPILLAR INC
COM
149123101
66232
297247
SH
DFND
297247
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
15
1947
SH
DFND
1947
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
482
17468
SH
DFND
17468
0
0
CELANESE CORP DEL
COM
150870103
8409
58852
SH
DFND
58852
0
0
CENTENE CORP DEL
COM
15135B101
20930
248558
SH
DFND
248558
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7901
257869
SH
DFND
257869
0
0
CENTERSPACE
COM
15202L107
2210
22531
SH
DFND
22531
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3726
54511
SH
DFND
54511
0
0
CERNER CORP
COM
156782104
17815
190415
SH
DFND
190415
0
0
CEVA INC
COM
157210105
208
5129
SH
DFND
5129
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6406
22562
SH
DFND
22562
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29743
54510
SH
DFND
54510
0
0
CHATHAM LODGING TR
COM
16208T102
1026
74462
SH
DFND
74462
0
0
CHEMED CORP NEW
COM
16359R103
152
300
SH
DFND
300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14603
105327
SH
DFND
105327
0
0
CHEVRON CORP NEW
COM
166764100
157575
967732
SH
DFND
967732
0
0
CHEWY INC
CL A
16679L109
9437
231430
SH
DFND
231430
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
52
8261
SH
DFND
8261
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19167
12116
SH
DFND
12116
0
0
CHURCH & DWIGHT CO INC
COM
171340102
21757
218935
SH
DFND
218935
0
0
CINCINNATI FINL CORP
COM
172062101
8907
65519
SH
DFND
65519
0
0
CISCO SYS INC
COM
17275R102
116988
2098071
SH
DFND
2098071
0
0
CINTAS CORP
COM
172908105
16488
38761
SH
DFND
38761
0
0
CITIGROUP INC
COM NEW
172967424
47436
888285
SH
DFND
888285
0
0
CITIZENS FINL GROUP INC
COM
174610105
7995
176383
SH
DFND
176383
0
0
CITRIX SYS INC
COM
177376100
12137
120296
SH
DFND
120296
0
0
CITY OFFICE REIT INC
COM
178587101
1192
67527
SH
DFND
67527
0
0
CLEAN HARBORS INC
COM
184496107
11135
99741
SH
DFND
99741
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1985
54393
SH
DFND
54393
0
0
CLIPPER RLTY INC
COM
18885T306
134
14782
SH
DFND
14782
0
0
CLOROX CO DEL
COM
189054109
11878
85436
SH
DFND
85436
0
0
CLOUDFLARE INC
CL A COM
18915M107
13028
108847
SH
DFND
108847
0
0
COCA COLA CO
COM
191216100
131659
2123531
SH
DFND
2123531
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5998
90413
SH
DFND
90413
0
0
COGNEX CORP
COM
192422103
5494
71216
SH
DFND
71216
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20836
232368
SH
DFND
232368
0
0
COHERENT INC
COM
192479103
171
629
SH
DFND
629
0
0
COHEN & STEERS INC
COM
19247A100
945
11008
SH
DFND
11008
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3006
15835
SH
DFND
15835
0
0
COLGATE PALMOLIVE CO
COM
194162103
37524
494855
SH
DFND
494855
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
989
10927
SH
DFND
10927
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
3737
88155
SH
DFND
88155
0
0
COMCAST CORP NEW
CL A
20030N101
93417
1995219
SH
DFND
1995219
0
0
COMERICA INC
COM
200340107
625
6922
SH
DFND
6922
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1971
46716
SH
DFND
46716
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
483
47971
SH
DFND
47971
0
0
CONAGRA BRANDS INC
COM
205887102
15585
464295
SH
DFND
464295
0
0
CONCENTRIX CORP
COM
20602D101
1050
6309
SH
DFND
6309
0
0
CONOCOPHILLIPS
COM
20825C104
63190
631903
SH
DFND
631903
0
0
CONSOLIDATED EDISON INC
COM
209115104
21727
229488
SH
DFND
229488
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17668
76713
SH
DFND
76713
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9395
167038
SH
DFND
167038
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
4485
171346
SH
DFND
171346
0
0
COOPER COS INC
COM NEW
216648402
8715
20872
SH
DFND
20872
0
0
COPART INC
COM
217204106
11480
91478
SH
DFND
91478
0
0
CORNING INC
COM
219350105
12737
345108
SH
DFND
345108
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4901
171732
SH
DFND
171732
0
0
CORTEVA INC
COM
22052L104
17887
311193
SH
DFND
311193
0
0
COSTCO WHSL CORP NEW
COM
22160K105
137425
238647
SH
DFND
238647
0
0
COSTAR GROUP INC
COM
22160N109
11206
168248
SH
DFND
168248
0
0
COUPA SOFTWARE INC
COM
22266L106
3194
31435
SH
DFND
31435
0
0
COUPANG INC
CL A
22266T109
1215
68753
SH
DFND
68753
0
0
COUSINS PPTYS INC
COM NEW
222795502
9029
224110
SH
DFND
224110
0
0
CRANE CO
COM
224399105
617
5702
SH
DFND
5702
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
18565
81761
SH
DFND
81761
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
42432
229860
SH
DFND
229860
0
0
CROWN HLDGS INC
COM
228368106
6520
52127
SH
DFND
52127
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
633
9555
SH
DFND
9555
0
0
CUBESMART
COM
229663109
27266
524044
SH
DFND
524044
0
0
CUMMINS INC
COM
231021106
14262
69537
SH
DFND
69537
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
105
42311
SH
DFND
42311
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
826
33800
SH
DFND
33800
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2531
76506
SH
DFND
76506
0
0
D R HORTON INC
COM
23331A109
10884
145985
SH
DFND
145985
0
0
DTE ENERGY CO
COM
233331107
15265
115466
SH
DFND
115466
0
0
DADA NEXUS LTD
ADS
23344D108
139
15311
SH
DFND
15311
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
69
1286
SH
DFND
1286
0
0
DXC TECHNOLOGY CO
COM
23355L106
60
1850
SH
DFND
1850
0
0
DANAHER CORPORATION
COM
235851102
93501
318751
SH
DFND
318751
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
429
10395
SH
DFND
10395
0
0
DARDEN RESTAURANTS INC
COM
237194105
7258
54597
SH
DFND
54597
0
0
DATADOG INC
CL A COM
23804L103
13528
89314
SH
DFND
89314
0
0
DAVITA INC
COM
23918K108
3045
26925
SH
DFND
26925
0
0
DEERE & CO
COM
244199105
60815
146380
SH
DFND
146380
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6078
121104
SH
DFND
121104
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2831
71563
SH
DFND
71563
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3
100
SH
DFND
100
0
0
DENTSPLY SIRONA INC
COM
24906P109
4432
90047
SH
DFND
90047
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16129
272734
SH
DFND
272734
0
0
DEXCOM INC
COM
252131107
27902
54540
SH
DFND
54540
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
943
4646
SH
DFND
4646
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3210
317881
SH
DFND
317881
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9833
71738
SH
DFND
71738
0
0
DICKS SPORTING GOODS INC
COM
253393102
100
1008
SH
DFND
1008
0
0
DIGITAL RLTY TR INC
COM
253868103
83844
591285
SH
DFND
591285
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
5563
772643
SH
DFND
772643
0
0
DIODES INC
COM
254543101
144
1666
SH
DFND
1666
0
0
DISNEY WALT CO
COM
254687106
132965
969359
SH
DFND
969359
0
0
DISCOVER FINL SVCS
COM
254709108
14949
135666
SH
DFND
135666
0
0
DISCOVERY INC
COM SER A
25470F104
1957
78548
SH
DFND
78548
0
0
DISCOVERY INC
COM SER C
25470F302
3254
130323
SH
DFND
130323
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3645
115172
SH
DFND
115172
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1172
366332
SH
DFND
366332
0
0
DOCUSIGN INC
COM
256163106
8835
82482
SH
DFND
82482
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1091
13954
SH
DFND
13954
0
0
DOLLAR GEN CORP NEW
COM
256677105
31897
143277
SH
DFND
143277
0
0
DOLLAR TREE INC
COM
256746108
15257
95271
SH
DFND
95271
0
0
DOMINION ENERGY INC
COM
25746U109
41107
483793
SH
DFND
483793
0
0
DOMINOS PIZZA INC
COM
25754A201
7304
17947
SH
DFND
17947
0
0
DOORDASH INC
CL A
25809K105
5139
43855
SH
DFND
43855
0
0
DOUGLAS EMMETT INC
COM
25960P109
8832
264281
SH
DFND
264281
0
0
DOVER CORP
COM
260003108
10363
66052
SH
DFND
66052
0
0
DOW INC
COM
260557103
26263
412167
SH
DFND
412167
0
0
DRAFTKINGS INC
COM CL A
26142R104
2611
134106
SH
DFND
134106
0
0
DROPBOX INC
CL A
26210C104
3052
131202
SH
DFND
131202
0
0
DUKE REALTY CORP
COM NEW
264411505
49367
850277
SH
DFND
850277
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48805
437090
SH
DFND
437090
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2867
163653
SH
DFND
163653
0
0
DUPONT DE NEMOURS INC
COM
26614N102
17217
233996
SH
DFND
233996
0
0
DYNATRACE INC
COM NEW
268150109
15617
329780
SH
DFND
329780
0
0
EOG RES INC
COM
26875P101
34630
290451
SH
DFND
290451
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6157
112555
SH
DFND
112555
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
6613
312851
SH
DFND
312851
0
0
EASTGROUP PPTYS INC
COM
277276101
19363
95257
SH
DFND
95257
0
0
EASTMAN CHEM CO
COM
277432100
6506
58059
SH
DFND
58059
0
0
EBAY INC.
COM
278642103
16191
282774
SH
DFND
282774
0
0
ECOLAB INC
COM
278865100
19857
112470
SH
DFND
112470
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
995
27139
SH
DFND
27139
0
0
EDISON INTL
COM
281020107
14223
202908
SH
DFND
202908
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36861
313130
SH
DFND
313130
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4462
171039
SH
DFND
171039
0
0
ELECTRONIC ARTS INC
COM
285512109
19574
154727
SH
DFND
154727
0
0
EMERSON ELEC CO
COM
291011104
28485
290517
SH
DFND
290517
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2093
213232
SH
DFND
213232
0
0
ENPHASE ENERGY INC
COM
29355A107
11919
59073
SH
DFND
59073
0
0
ENTEGRIS INC
COM
29362U104
7014
53439
SH
DFND
53439
0
0
ENTERGY CORP NEW
COM
29364G103
9366
80226
SH
DFND
80226
0
0
ENVESTNET INC
COM
29404K106
66
899
SH
DFND
899
0
0
EPAM SYS INC
COM
29414B104
7115
23991
SH
DFND
23991
0
0
EQUIFAX INC
COM
294429105
23429
98817
SH
DFND
98817
0
0
EQUINIX INC
COM
29444U700
135475
182675
SH
DFND
182675
0
0
EQUITABLE HLDGS INC
COM
29452E101
5099
164838
SH
DFND
164838
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
12174
431557
SH
DFND
431557
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31000
405346
SH
DFND
405346
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
66760
742443
SH
DFND
742443
0
0
ERIE INDTY CO
CL A
29530P102
2574
14615
SH
DFND
14615
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4701
185819
SH
DFND
185819
0
0
ESSENTIAL UTILS INC
COM
29670G102
5488
107339
SH
DFND
107339
0
0
ESSEX PPTY TR INC
COM
297178105
51923
150293
SH
DFND
150293
0
0
ETSY INC
COM
29786A106
19406
156153
SH
DFND
156153
0
0
EURONET WORLDWIDE INC
COM
298736109
86
668
SH
DFND
668
0
0
EVERCORE INC
CLASS A
29977A105
2016
18110
SH
DFND
18110
0
0
EVERGY INC
COM
30034W106
14240
208384
SH
DFND
208384
0
0
EVERSOURCE ENERGY
COM
30040W108
18181
206160
SH
DFND
206160
0
0
EVERQUOTE INC
COM CL A
30041R108
71
4421
SH
DFND
4421
0
0
EXACT SCIENCES CORP
COM
30063P105
4884
69857
SH
DFND
69857
0
0
EXELON CORP
COM
30161N101
23498
493363
SH
DFND
493363
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13142
67166
SH
DFND
67166
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9632
93376
SH
DFND
93376
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
64896
315643
SH
DFND
315643
0
0
EXXON MOBIL CORP
COM
30231G102
147266
1783024
SH
DFND
1783024
0
0
FMC CORP
COM NEW
302491303
6738
51214
SH
DFND
51214
0
0
META PLATFORMS INC
CL A
30303M102
236913
1065404
SH
DFND
1065404
0
0
FACTSET RESH SYS INC
COM
303075105
8049
18541
SH
DFND
18541
0
0
FAIR ISAAC CORP
COM
303250104
15169
32521
SH
DFND
32521
0
0
FARFETCH LTD
ORD SH CL A
30744W107
47
3156
SH
DFND
3156
0
0
FARMLAND PARTNERS INC
COM
31154R109
598
43502
SH
DFND
43502
0
0
FATE THERAPEUTICS INC
COM
31189P102
7
200
SH
DFND
200
0
0
FASTENAL CO
COM
311900104
15913
267909
SH
DFND
267909
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
13151
107736
SH
DFND
107736
0
0
FEDEX CORP
COM
31428X106
24435
105603
SH
DFND
105603
0
0
F5 INC
COM
315616102
5611
26858
SH
DFND
26858
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30759
306305
SH
DFND
306305
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7207
147570
SH
DFND
147570
0
0
FIFTH THIRD BANCORP
COM
316773100
12821
297886
SH
DFND
297886
0
0
51JOB INC
SPONSORED ADS
316827104
1364
23311
SH
DFND
23311
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3201
4810
SH
DFND
4810
0
0
FIRST INDL RLTY TR INC
COM
32054K103
19030
307389
SH
DFND
307389
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12297
75865
SH
DFND
75865
0
0
FISERV INC
COM
337738108
26105
257450
SH
DFND
257450
0
0
FIRSTENERGY CORP
COM
337932107
17177
374571
SH
DFND
374571
0
0
FIVE BELOW INC
COM
33829M101
6686
41972
SH
DFND
41972
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9657
38777
SH
DFND
38777
0
0
FLOWERS FOODS INC
COM
343498101
3491
135812
SH
DFND
135812
0
0
FORD MTR CO DEL
COM
345370860
28082
1660701
SH
DFND
1660701
0
0
FORTINET INC
COM
34959E109
32134
94031
SH
DFND
94031
0
0
FORTIVE CORP
COM
34959J108
9033
148263
SH
DFND
148263
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4348
58539
SH
DFND
58539
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3533
130661
SH
DFND
130661
0
0
FOX CORP
CL A COM
35137L105
6301
159736
SH
DFND
159736
0
0
FOX CORP
CL B COM
35137L204
2468
68032
SH
DFND
68032
0
0
FRANKLIN RESOURCES INC
COM
354613101
3396
121669
SH
DFND
121669
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
803
136146
SH
DFND
136146
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
31136
625917
SH
DFND
625917
0
0
FRESHPET INC
COM
358039105
421
4107
SH
DFND
4107
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
587
18052
SH
DFND
18052
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
690
17587
SH
DFND
17587
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
9479
132871
SH
DFND
132871
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17108
97984
SH
DFND
97984
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
16668
355177
SH
DFND
355177
0
0
GAP INC
COM
364760108
66
4688
SH
DFND
4688
0
0
GARTNER INC
COM
366651107
30122
100824
SH
DFND
100824
0
0
GENERAC HLDGS INC
COM
368736104
7786
26195
SH
DFND
26195
0
0
GENERAL DYNAMICS CORP
COM
369550108
25585
106085
SH
DFND
106085
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
42287
462163
SH
DFND
462163
0
0
GENERAL MLS INC
COM
370334104
34074
503161
SH
DFND
503161
0
0
GENERAL MTRS CO
COM
37045V100
26963
616459
SH
DFND
616459
0
0
GENTEX CORP
COM
371901109
7829
268401
SH
DFND
268401
0
0
GENUINE PARTS CO
COM
372460105
8619
68365
SH
DFND
68365
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2306
358714
SH
DFND
358714
0
0
GETTY RLTY CORP NEW
COM
374297109
4110
143611
SH
DFND
143611
0
0
GILEAD SCIENCES INC
COM
375558103
49503
832691
SH
DFND
832691
0
0
GITLAB INC
CLASS A COM
37637K108
32
600
SH
DFND
600
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
2102
95501
SH
DFND
95501
0
0
GLADSTONE LD CORP
COM
376549101
1711
46991
SH
DFND
46991
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2467
156855
SH
DFND
156855
0
0
GLOBAL PMTS INC
COM
37940X102
17998
131526
SH
DFND
131526
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1479
90646
SH
DFND
90646
0
0
GLOBE LIFE INC
COM
37959E102
3894
38716
SH
DFND
38716
0
0
GODADDY INC
CL A
380237107
11465
136984
SH
DFND
136984
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67258
203753
SH
DFND
203753
0
0
GRACO INC
COM
384109104
470
6746
SH
DFND
6746
0
0
GRAINGER W W INC
COM
384802104
10497
20352
SH
DFND
20352
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
628
53682
SH
DFND
53682
0
0
GUARDANT HEALTH INC
COM
40131M109
374
5651
SH
DFND
5651
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8687
91551
SH
DFND
91551
0
0
HCA HEALTHCARE INC
COM
40412C101
26122
104232
SH
DFND
104232
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1556
25377
SH
DFND
25377
0
0
HP INC
COM
40434L105
22201
611616
SH
DFND
611616
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
655
19061
SH
DFND
19061
0
0
HALLIBURTON CO
COM
406216101
14757
389689
SH
DFND
389689
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10676
148678
SH
DFND
148678
0
0
HASBRO INC
COM
418056107
6388
77988
SH
DFND
77988
0
0
HEALTHCARE RLTY TR
COM
421946104
12846
467483
SH
DFND
467483
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
14022
447422
SH
DFND
447422
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
42226
1230027
SH
DFND
1230027
0
0
HEICO CORP NEW
COM
422806109
14808
96448
SH
DFND
96448
0
0
HEICO CORP NEW
CL A
422806208
4280
33748
SH
DFND
33748
0
0
HELLO GROUP INC
ADS
423403104
200
34742
SH
DFND
34742
0
0
HENRY JACK & ASSOC INC
COM
426281101
7320
37148
SH
DFND
37148
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
373
41116
SH
DFND
41116
0
0
HERSHEY CO
COM
427866108
27835
128492
SH
DFND
128492
0
0
HESS CORP
COM
42809H107
12775
119354
SH
DFND
119354
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9599
574458
SH
DFND
574458
0
0
HIGHWOODS PPTYS INC
COM
431284108
8003
174977
SH
DFND
174977
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2546
48959
SH
DFND
48959
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20284
133682
SH
DFND
133682
0
0
HOLOGIC INC
COM
436440101
7981
103900
SH
DFND
103900
0
0
HOME DEPOT INC
COM
437076102
172998
577933
SH
DFND
577933
0
0
HONEYWELL INTL INC
COM
438516106
70463
362120
SH
DFND
362120
0
0
HORMEL FOODS CORP
COM
440452100
18889
366509
SH
DFND
366509
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
26902
1384602
SH
DFND
1384602
0
0
HOULIHAN LOKEY INC
CL A
441593100
205
2345
SH
DFND
2345
0
0
HOWMET AEROSPACE INC
COM
443201108
5845
162657
SH
DFND
162657
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1662
50407
SH
DFND
50407
0
0
HUBBELL INC
COM
443510607
3060
16655
SH
DFND
16655
0
0
HUBSPOT INC
COM
443573100
26104
53839
SH
DFND
53839
0
0
HUDSON PAC PPTYS INC
COM
444097109
7157
257941
SH
DFND
257941
0
0
HUMANA INC
COM
444859102
23918
54964
SH
DFND
54964
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7746
38578
SH
DFND
38578
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9069
620342
SH
DFND
620342
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3424
17172
SH
DFND
17172
0
0
HURON CONSULTING GROUP INC
COM
447462102
3566
77844
SH
DFND
77844
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
298
15795
SH
DFND
15795
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3552
35424
SH
DFND
35424
0
0
I MAB
SPONSORED ADS
44975P103
179
11034
SH
DFND
11034
0
0
IPG PHOTONICS CORP
COM
44980X109
1705
15534
SH
DFND
15534
0
0
ICICI BANK LIMITED
ADR
45104G104
2414
127506
SH
DFND
127506
0
0
IDACORP INC
COM
451107106
20
174
SH
DFND
174
0
0
IDEANOMICS INC
COM
45166V106
76
68396
SH
DFND
68396
0
0
IDEX CORP
COM
45167R104
5802
30265
SH
DFND
30265
0
0
IDEXX LABS INC
COM
45168D104
32561
59520
SH
DFND
59520
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27469
131181
SH
DFND
131181
0
0
ILLUMINA INC
COM
452327109
29368
84055
SH
DFND
84055
0
0
IMAX CORP
COM
45245E109
375
19835
SH
DFND
19835
0
0
INCYTE CORP
COM
45337C102
9361
117871
SH
DFND
117871
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9571
362014
SH
DFND
362014
0
0
INDUS REALTY TRUST INC
COM
45580R103
659
9028
SH
DFND
9028
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3916
172775
SH
DFND
172775
0
0
INFINERA CORP
COM
45667G103
202
23322
SH
DFND
23322
0
0
INGERSOLL RAND INC
COM
45687V106
8485
168529
SH
DFND
168529
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
7943
38673
SH
DFND
38673
0
0
INSEEGO CORP
COM
45782B104
169
41886
SH
DFND
41886
0
0
INSULET CORP
COM
45784P101
7379
27702
SH
DFND
27702
0
0
INTEL CORP
COM
458140100
89050
1796789
SH
DFND
1796789
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33973
257142
SH
DFND
257142
0
0
INTERDIGITAL INC
COM
45867G101
325
5105
SH
DFND
5105
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
63758
490371
SH
DFND
490371
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14530
110639
SH
DFND
110639
0
0
INTERNATIONAL PAPER CO
COM
460146103
7164
155237
SH
DFND
155237
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5842
164798
SH
DFND
164798
0
0
INTUIT
COM
461202103
63744
132570
SH
DFND
132570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55966
185516
SH
DFND
185516
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
3060
99421
SH
DFND
99421
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2561
151367
SH
DFND
151367
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2563
188926
SH
DFND
188926
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
3299
190500
SH
DFND
190500
0
0
INVITATION HOMES INC
COM
46187W107
48920
1217526
SH
DFND
1217526
0
0
IQVIA HLDGS INC
COM
46266C105
18920
81832
SH
DFND
81832
0
0
IQIYI INC
SPONSORED ADS
46267X108
151
33453
SH
DFND
33453
0
0
IRON MTN INC NEW
COM
46284V101
39093
705525
SH
DFND
705525
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
90170
2448281
SH
DFND
2448281
0
0
ISHARES INC
MSCI CDA ETF
464286509
73408
1825634
SH
DFND
1825634
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
95234
1934883
SH
DFND
1934883
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1430735
3153553
SH
DFND
3153553
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2659
21990
SH
DFND
21990
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3322
43500
SH
DFND
43500
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
19805
184290
SH
DFND
184290
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4510
41680
SH
DFND
41680
0
0
ISHARES TR
AGENCY BOND ETF
464288166
10141
90307
SH
DFND
90307
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
21139
216240
SH
DFND
216240
0
0
ISHARES TR
MBS ETF
464288588
66141
649273
SH
DFND
649273
0
0
ISHARES TR
USD INV GRDE ETF
464288620
74315
1350207
SH
DFND
1350207
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2565
70433
SH
DFND
70433
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
56
1064
SH
DFND
1064
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
451850
8134122
SH
DFND
8134122
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
10895
373000
SH
DFND
373000
0
0
JBG SMITH PPTYS
COM
46590V100
4998
171049
SH
DFND
171049
0
0
JOYY INC
ADS REPSTG COM A
46591M109
353
9627
SH
DFND
9627
0
0
JPMORGAN CHASE & CO
COM
46625H100
194831
1429117
SH
DFND
1429117
0
0
JACOBS ENGR GROUP INC
COM
469814107
12969
94115
SH
DFND
94115
0
0
JOHNSON & JOHNSON
COM
478160104
249299
1406620
SH
DFND
1406620
0
0
JONES LANG LASALLE INC
COM
48020Q107
1112
4647
SH
DFND
4647
0
0
JUNIPER NETWORKS INC
COM
48203R104
6860
184621
SH
DFND
184621
0
0
KLA CORP
COM NEW
482480100
24913
68058
SH
DFND
68058
0
0
KE HLDGS INC
SPONSORED ADS
482497104
645
52189
SH
DFND
52189
0
0
KKR & CO INC
COM
48251W104
13294
227372
SH
DFND
227372
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
353
14183
SH
DFND
14183
0
0
KELLOGG CO
COM
487836108
18022
279469
SH
DFND
279469
0
0
KEURIG DR PEPPER INC
COM
49271V100
16205
427597
SH
DFND
427597
0
0
KEYCORP
COM
493267108
10272
458993
SH
DFND
458993
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20261
128259
SH
DFND
128259
0
0
KILROY RLTY CORP
COM
49427F108
12190
159516
SH
DFND
159516
0
0
KIMBERLY-CLARK CORP
COM
494368103
28583
232081
SH
DFND
232081
0
0
KIMCO RLTY CORP
COM
49446R109
29419
1191093
SH
DFND
1191093
0
0
KINDER MORGAN INC DEL
COM
49456B101
19017
1005676
SH
DFND
1005676
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
65
10774
SH
DFND
10774
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
7586
333185
SH
DFND
333185
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3084
61130
SH
DFND
61130
0
0
KNOWLES CORP
COM
49926D109
194
9039
SH
DFND
9039
0
0
KRAFT HEINZ CO
COM
500754106
11276
286274
SH
DFND
286274
0
0
KROGER CO
COM
501044101
31940
556795
SH
DFND
556795
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
25
1935
SH
DFND
1935
0
0
LKQ CORP
COM
501889208
6611
145591
SH
DFND
145591
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2729
105757
SH
DFND
105757
0
0
LTC PPTYS INC
COM
502175102
5631
146379
SH
DFND
146379
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
22184
89286
SH
DFND
89286
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12077
45801
SH
DFND
45801
0
0
LAM RESEARCH CORP
COM
512807108
34531
64227
SH
DFND
64227
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
38
328
SH
DFND
328
0
0
LAMB WESTON HLDGS INC
COM
513272104
68
1148
SH
DFND
1148
0
0
LAS VEGAS SANDS CORP
COM
517834107
5739
147670
SH
DFND
147670
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
155
2544
SH
DFND
2544
0
0
LAUDER ESTEE COS INC
CL A
518439104
42485
156013
SH
DFND
156013
0
0
LEAR CORP
COM NEW
521865204
3654
25627
SH
DFND
25627
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
662
18230
SH
DFND
18230
0
0
LEIDOS HOLDINGS INC
COM
525327102
5955
55134
SH
DFND
55134
0
0
LEMONADE INC
COM
52567D107
67
2578
SH
DFND
2578
0
0
LENDINGCLUB CORP
COM NEW
52603A208
65
4174
SH
DFND
4174
0
0
LENDINGTREE INC NEW
COM
52603B107
68
576
SH
DFND
576
0
0
LENNAR CORP
CL A
526057104
9268
114192
SH
DFND
114192
0
0
LENNOX INTL INC
COM
526107107
3196
12397
SH
DFND
12397
0
0
LXP INDUSTRIAL TRUST
COM
529043101
14784
941659
SH
DFND
941659
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1411
10768
SH
DFND
10768
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8057
59542
SH
DFND
59542
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1568
34318
SH
DFND
34318
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4082
89271
SH
DFND
89271
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6385
91434
SH
DFND
91434
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
908
32535
SH
DFND
32535
0
0
LIFE STORAGE INC
COM
53223X107
26955
191951
SH
DFND
191951
0
0
LILLY ELI & CO
COM
532457108
117413
410005
SH
DFND
410005
0
0
LINCOLN NATL CORP IND
COM
534187109
4890
74827
SH
DFND
74827
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7938
67483
SH
DFND
67483
0
0
LOCKHEED MARTIN CORP
COM
539830109
50896
115304
SH
DFND
115304
0
0
LOEWS CORP
COM
540424108
5834
90015
SH
DFND
90015
0
0
LOWES COS INC
COM
548661107
58710
290329
SH
DFND
290329
0
0
LUCID GROUP INC
COM
549498103
4208
165707
SH
DFND
165707
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
701
126001
SH
DFND
126001
0
0
LULULEMON ATHLETICA INC
COM
550021109
32525
89054
SH
DFND
89054
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7757
688294
SH
DFND
688294
0
0
LYFT INC
CL A COM
55087P104
4090
106526
SH
DFND
106526
0
0
M & T BK CORP
COM
55261F104
9327
55031
SH
DFND
55031
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6613
157678
SH
DFND
157678
0
0
MSCI INC
COM
55354G100
23070
45876
SH
DFND
45876
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
311
5204
SH
DFND
5204
0
0
MACERICH CO
COM
554382101
5162
330096
SH
DFND
330096
0
0
VERIS RESIDENTIAL INC
COM
554489104
2170
124802
SH
DFND
124802
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
577
6926
SH
DFND
6926
0
0
MANDIANT INC
COM
562662106
4062
182090
SH
DFND
182090
0
0
MARATHON OIL CORP
COM
565849106
147
5892
SH
DFND
5892
0
0
MARATHON PETE CORP
COM
56585A102
23135
270595
SH
DFND
270595
0
0
MARKEL CORP
COM
570535104
8565
5806
SH
DFND
5806
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5552
16315
SH
DFND
16315
0
0
MARSH & MCLENNAN COS INC
COM
571748102
40618
238346
SH
DFND
238346
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19795
112637
SH
DFND
112637
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9897
25714
SH
DFND
25714
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26161
364830
SH
DFND
364830
0
0
MASCO CORP
COM
574599106
5029
98609
SH
DFND
98609
0
0
MASIMO CORP
COM
574795100
9231
62574
SH
DFND
62574
0
0
MASTEC INC
COM
576323109
5703
65479
SH
DFND
65479
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
177687
497183
SH
DFND
497183
0
0
MATCH GROUP INC NEW
COM
57667L107
22384
205853
SH
DFND
205853
0
0
MAXLINEAR INC
COM
57776J100
330
5660
SH
DFND
5660
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18956
190767
SH
DFND
190767
0
0
MCDONALDS CORP
COM
580135101
122481
495308
SH
DFND
495308
0
0
MCKESSON CORP
COM
58155Q103
19981
65268
SH
DFND
65268
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
24435
1155812
SH
DFND
1155812
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
741
97012
SH
DFND
97012
0
0
MERCADOLIBRE INC
COM
58733R102
39263
33009
SH
DFND
33009
0
0
MERCK & CO INC
COM
58933Y105
113692
1385639
SH
DFND
1385639
0
0
MERCURY GENL CORP NEW
COM
589400100
1045
19000
SH
DFND
19000
0
0
METLIFE INC
COM
59156R108
28115
400056
SH
DFND
400056
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
25327
18444
SH
DFND
18444
0
0
MICROSOFT CORP
COM
594918104
1021245
3312290
SH
DFND
3312290
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17476
232582
SH
DFND
232582
0
0
MICRON TECHNOLOGY INC
COM
595112103
38887
499261
SH
DFND
499261
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
53829
257002
SH
DFND
257002
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
610
111021
SH
DFND
111021
0
0
MODERNA INC
COM
60770K107
25271
146704
SH
DFND
146704
0
0
MOELIS & CO
CL A
60786M105
1618
34483
SH
DFND
34483
0
0
MOHAWK INDS INC
COM
608190104
3207
25827
SH
DFND
25827
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8225
24650
SH
DFND
24650
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4342
81353
SH
DFND
81353
0
0
MONDELEZ INTL INC
CL A
609207105
45594
726253
SH
DFND
726253
0
0
MONGODB INC
CL A
60937P106
22515
51157
SH
DFND
51157
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12889
26538
SH
DFND
26538
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13585
170029
SH
DFND
170029
0
0
MOODYS CORP
COM
615369105
28837
85467
SH
DFND
85467
0
0
MORGAN STANLEY
COM NEW
617446448
54544
624076
SH
DFND
624076
0
0
MORNINGSTAR INC
COM
617700109
13350
48327
SH
DFND
48327
0
0
MOSAIC CO NEW
COM
61945C103
10222
153722
SH
DFND
153722
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19617
80996
SH
DFND
80996
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2280
176533
SH
DFND
176533
0
0
NIO INC
SPON ADS
62914V106
6006
285333
SH
DFND
285333
0
0
NRG ENERGY INC
COM NEW
629377508
3897
101644
SH
DFND
101644
0
0
NVR INC
COM
62944T105
6276
1405
SH
DFND
1405
0
0
NASDAQ INC
COM
631103108
9403
52771
SH
DFND
52771
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4178
70811
SH
DFND
70811
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
12850
285948
SH
DFND
285948
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
14736
234809
SH
DFND
234809
0
0
NCINO INC
COM
63947X101
61
1512
SH
DFND
1512
0
0
NETAPP INC
COM
64110D104
8102
97621
SH
DFND
97621
0
0
NETFLIX INC
COM
64110L106
88980
237537
SH
DFND
237537
0
0
NETEASE INC
SPONSORED ADS
64110W102
15
175
SH
DFND
175
0
0
NETSTREIT CORP
COM
64119V303
1277
56948
SH
DFND
56948
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3559
37973
SH
DFND
37973
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
385
334974
SH
DFND
334974
0
0
NEWELL BRANDS INC
COM
651229106
3535
165127
SH
DFND
165127
0
0
NEWMONT CORP
COM
651639106
36629
461044
SH
DFND
461044
0
0
NEWS CORP NEW
CL A
65249B109
3554
160484
SH
DFND
160484
0
0
NEWS CORP NEW
CL B
65249B208
22
1001
SH
DFND
1001
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1537
8155
SH
DFND
8155
0
0
NEXTERA ENERGY INC
COM
65339F101
91290
1077666
SH
DFND
1077666
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
565
6783
SH
DFND
6783
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3034
33598
SH
DFND
33598
0
0
NICE LTD
SPONSORED ADR
653656108
19462
88527
SH
DFND
88527
0
0
NIKE INC
CL B
654106103
83554
620937
SH
DFND
620937
0
0
NISOURCE INC
COM
65473P105
10059
316325
SH
DFND
316325
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
170
7234
SH
DFND
7234
0
0
NORDSON CORP
COM
655663102
5164
22741
SH
DFND
22741
0
0
NORFOLK SOUTHN CORP
COM
655844108
32114
112597
SH
DFND
112597
0
0
NORTHERN TR CORP
COM
665859104
9694
83252
SH
DFND
83252
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28401
63506
SH
DFND
63506
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
985
72981
SH
DFND
72981
0
0
NORTONLIFELOCK INC
COM
668771108
14570
549408
SH
DFND
549408
0
0
NOVAVAX INC
COM NEW
670002401
2223
30192
SH
DFND
30192
0
0
NUCOR CORP
COM
670346105
18478
124311
SH
DFND
124311
0
0
NUTANIX INC
CL A
67059N108
1356
50572
SH
DFND
50572
0
0
NVIDIA CORPORATION
COM
67066G104
300809
1102401
SH
DFND
1102401
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23272
33977
SH
DFND
33977
0
0
OSI SYSTEMS INC
COM
671044105
5782
67928
SH
DFND
67928
0
0
OCCIDENTAL PETE CORP
COM
674599105
23099
407081
SH
DFND
407081
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1904
74025
SH
DFND
74025
0
0
OKTA INC
CL A
679295105
12328
81666
SH
DFND
81666
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13965
46759
SH
DFND
46759
0
0
OMNICOM GROUP INC
COM
681919106
11279
132883
SH
DFND
132883
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12636
405531
SH
DFND
405531
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15357
245281
SH
DFND
245281
0
0
ONE GAS INC
COM
68235P108
289
3286
SH
DFND
3286
0
0
ONE LIBERTY PPTYS INC
COM
682406103
762
24780
SH
DFND
24780
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
68
48312
SH
DFND
48312
0
0
ONEOK INC NEW
COM
682680103
17182
243269
SH
DFND
243269
0
0
ONEMAIN HLDGS INC
COM
68268W103
4081
86081
SH
DFND
86081
0
0
OPEN LENDING CORP
COM CL A
68373J104
1890
97960
SH
DFND
97960
0
0
ORACLE CORP
COM
68389X105
65479
791483
SH
DFND
791483
0
0
ORGANON & CO
COMMON STOCK
68622V106
69
1995
SH
DFND
1995
0
0
ORION OFFICE REIT INC
COM
68629Y103
1194
85286
SH
DFND
85286
0
0
OSHKOSH CORP
COM
688239201
3867
38424
SH
DFND
38424
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13052
169626
SH
DFND
169626
0
0
OUTFRONT MEDIA INC
COM
69007J106
15
553
SH
DFND
553
0
0
OWENS CORNING NEW
COM
690742101
4910
53632
SH
DFND
53632
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
110
9497
SH
DFND
9497
0
0
PG&E CORP
COM
69331C108
8721
730417
SH
DFND
730417
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34479
186932
SH
DFND
186932
0
0
PNM RES INC
COM
69349H107
500
10503
SH
DFND
10503
0
0
PPG INDS INC
COM
693506107
13435
102508
SH
DFND
102508
0
0
PPL CORP
COM
69351T106
14498
507639
SH
DFND
507639
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
11833
70403
SH
DFND
70403
0
0
PVH CORPORATION
COM
693656100
40
530
SH
DFND
530
0
0
PTC INC
COM
69370C100
4932
45791
SH
DFND
45791
0
0
PACCAR INC
COM
693718108
16243
184437
SH
DFND
184437
0
0
PACKAGING CORP AMER
COM
695156109
6081
38959
SH
DFND
38959
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9279
675891
SH
DFND
675891
0
0
PALO ALTO NETWORKS INC
COM
697435105
50502
81133
SH
DFND
81133
0
0
PAR TECHNOLOGY CORP
COM
698884103
361
8957
SH
DFND
8957
0
0
PARAMOUNT GROUP INC
COM
69924R108
2708
248238
SH
DFND
248238
0
0
PARK HOTELS & RESORTS INC
COM
700517105
8107
415129
SH
DFND
415129
0
0
PARKER-HANNIFIN CORP
COM
701094104
15509
54645
SH
DFND
54645
0
0
PAYCHEX INC
COM
704326107
35136
257467
SH
DFND
257467
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7372
21283
SH
DFND
21283
0
0
PAYPAL HLDGS INC
COM
70450Y103
61269
529765
SH
DFND
529765
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4909
200533
SH
DFND
200533
0
0
PEGASYSTEMS INC
COM
705573103
152
1891
SH
DFND
1891
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2899
109753
SH
DFND
109753
0
0
PENN NATL GAMING INC
COM
707569109
53
1257
SH
DFND
1257
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
67
107098
SH
DFND
107098
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
67
3367
SH
DFND
3367
0
0
PEPSICO INC
COM
713448108
116400
695424
SH
DFND
695424
0
0
PERKINELMER INC
COM
714046109
8344
47833
SH
DFND
47833
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
4887
248697
SH
DFND
248697
0
0
PFIZER INC
COM
717081103
142568
2753797
SH
DFND
2753797
0
0
PHILIP MORRIS INTL INC
COM
718172109
74855
796844
SH
DFND
796844
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
6804
197856
SH
DFND
197856
0
0
PHILLIPS 66
COM
718546104
16701
193332
SH
DFND
193332
0
0
PHYSICIANS RLTY TR
COM
71943U104
12478
711427
SH
DFND
711427
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3982
231272
SH
DFND
231272
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3511
87559
SH
DFND
87559
0
0
PINNACLE WEST CAP CORP
COM
723484101
69
887
SH
DFND
887
0
0
PINTEREST INC
CL A
72352L106
8048
327055
SH
DFND
327055
0
0
PIONEER NAT RES CO
COM
723787107
27188
108739
SH
DFND
108739
0
0
PLANET FITNESS INC
CL A
72703H101
82
982
SH
DFND
982
0
0
PLUG POWER INC
COM NEW
72919P202
6075
212359
SH
DFND
212359
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1398
51607
SH
DFND
51607
0
0
POOL CORP
COM
73278L105
7896
18675
SH
DFND
18675
0
0
POPULAR INC
COM NEW
733174700
1065
13039
SH
DFND
13039
0
0
POST HLDGS INC
COM
737446104
399
5773
SH
DFND
5773
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
482
28688
SH
DFND
28688
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
90
1707
SH
DFND
1707
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
2056
82463
SH
DFND
82463
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14938
98809
SH
DFND
98809
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8500
115795
SH
DFND
115795
0
0
PROCTER AND GAMBLE CO
COM
742718109
198033
1296013
SH
DFND
1296013
0
0
PROGRESSIVE CORP
COM
743315103
32761
287340
SH
DFND
287340
0
0
PROLOGIS INC.
COM
74340W103
270222
1673409
SH
DFND
1673409
0
0
PRUDENTIAL FINL INC
COM
744320102
22504
190442
SH
DFND
190442
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19905
284370
SH
DFND
284370
0
0
PUBLIC STORAGE
COM
74460D109
144448
370116
SH
DFND
370116
0
0
PULTE GROUP INC
COM
745867101
4420
105500
SH
DFND
105500
0
0
PURE STORAGE INC
CL A
74624M102
246
6987
SH
DFND
6987
0
0
QORVO INC
COM
74736K101
6048
48741
SH
DFND
48741
0
0
Q2 HLDGS INC
COM
74736L109
67
1089
SH
DFND
1089
0
0
QUALCOMM INC
COM
747525103
84085
550225
SH
DFND
550225
0
0
QUALYS INC
COM
74758T303
8997
63183
SH
DFND
63183
0
0
QUANTA SVCS INC
COM
74762E102
7664
58239
SH
DFND
58239
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7387
53981
SH
DFND
53981
0
0
RLI CORP
COM
749607107
1606
14525
SH
DFND
14525
0
0
RLJ LODGING TR
COM
74965L101
3511
249365
SH
DFND
249365
0
0
RH
COM
74967X103
423
1299
SH
DFND
1299
0
0
RPM INTL INC
COM
749685103
4212
51727
SH
DFND
51727
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
143
79952
SH
DFND
79952
0
0
RPT REALTY
SH BEN INT
74971D101
1810
131468
SH
DFND
131468
0
0
RALPH LAUREN CORP
CL A
751212101
41
366
SH
DFND
366
0
0
RAPID7 INC
COM
753422104
9313
83726
SH
DFND
83726
0
0
RAYMOND JAMES FINL INC
COM
754730109
8583
78075
SH
DFND
78075
0
0
RAYONIER INC
COM
754907103
21
535
SH
DFND
535
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
61759
623332
SH
DFND
623332
0
0
REALTY INCOME CORP
COM
756109104
78660
1135073
SH
DFND
1135073
0
0
REGENCY CTRS CORP
COM
758849103
22295
312527
SH
DFND
312527
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42178
60391
SH
DFND
60391
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8926
401002
SH
DFND
401002
0
0
REPUBLIC SVCS INC
COM
760759100
18596
140352
SH
DFND
140352
0
0
RESMED INC
COM
761152107
15023
61950
SH
DFND
61950
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
513
21546
SH
DFND
21546
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4384
226130
SH
DFND
226130
0
0
RETAIL VALUE INC
COM
76133Q102
95
31178
SH
DFND
31178
0
0
REXFORD INDL RLTY INC
COM
76169C100
26724
358287
SH
DFND
358287
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1414
48216
SH
DFND
48216
0
0
RINGCENTRAL INC
CL A
76680R206
3864
32968
SH
DFND
32968
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3543
70537
SH
DFND
70537
0
0
ROBERT HALF INTL INC
COM
770323103
5648
49468
SH
DFND
49468
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1144
84704
SH
DFND
84704
0
0
ROBLOX CORP
CL A
771049103
49
1065
SH
DFND
1065
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13820
49353
SH
DFND
49353
0
0
ROKU INC
COM CL A
77543R102
6072
48478
SH
DFND
48478
0
0
ROLLINS INC
COM
775711104
4021
114710
SH
DFND
114710
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21285
45075
SH
DFND
45075
0
0
ROSS STORES INC
COM
778296103
13552
149821
SH
DFND
149821
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1023
11745
SH
DFND
11745
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7694
82942
SH
DFND
82942
0
0
S&P GLOBAL INC
COM
78409V104
80374
195946
SH
DFND
195946
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16447
47798
SH
DFND
47798
0
0
SEI INVTS CO
COM
784117103
3072
51035
SH
DFND
51035
0
0
SL GREEN RLTY CORP
COM
78440X887
8086
99611
SH
DFND
99611
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
91999
203700
SH
DFND
203700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
43031
238203
SH
DFND
238203
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12570
167518
SH
DFND
167518
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16267
29076
SH
DFND
29076
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5331
358026
SH
DFND
358026
0
0
SAFEHOLD INC
COM
78645L100
1151
20775
SH
DFND
20775
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
10610
207311
SH
DFND
207311
0
0
SALESFORCE COM INC
COM
79466L302
101134
476331
SH
DFND
476331
0
0
SANDERSON FARMS INC
COM
800013104
20
107
SH
DFND
107
0
0
SAUL CTRS INC
COM
804395101
1011
19201
SH
DFND
19201
0
0
HENRY SCHEIN INC
COM
806407102
7076
81156
SH
DFND
81156
0
0
SCHLUMBERGER LTD
COM STK
806857108
24205
585952
SH
DFND
585952
0
0
SCHWAB CHARLES CORP
COM
808513105
52185
618966
SH
DFND
618966
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
477
5179
SH
DFND
5179
0
0
SEA LTD
SPONSORD ADS
81141R100
22553
188277
SH
DFND
188277
0
0
SEAGEN INC
COM
81181C104
19882
138027
SH
DFND
138027
0
0
SEALED AIR CORP NEW
COM
81211K100
4314
64437
SH
DFND
64437
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
282
3200
SH
DFND
3200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8230
60080
SH
DFND
60080
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4358
57430
SH
DFND
57430
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2698
35300
SH
DFND
35300
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4484
117030
SH
DFND
117030
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5689
35800
SH
DFND
35800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
268
3600
SH
DFND
3600
0
0
SEMTECH CORP
COM
816850101
142
2048
SH
DFND
2048
0
0
SEMPRA
COM
816851109
30140
179279
SH
DFND
179279
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
643
50812
SH
DFND
50812
0
0
SERVICE CORP INTL
COM
817565104
994
15109
SH
DFND
15109
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2204
249687
SH
DFND
249687
0
0
SERVICENOW INC
COM
81762P102
56954
102261
SH
DFND
102261
0
0
SHERWIN WILLIAMS CO
COM
824348106
26430
105884
SH
DFND
105884
0
0
SHIFT4 PMTS INC
CL A
82452J109
70
1131
SH
DFND
1131
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7262
24746
SH
DFND
24746
0
0
SILICON LABORATORIES INC
COM
826919102
130
870
SH
DFND
870
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
87646
666182
SH
DFND
666182
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
458
16367
SH
DFND
16367
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2823
426562
SH
DFND
426562
0
0
SITE CTRS CORP
COM
82981J109
4651
278364
SH
DFND
278364
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6414
39180
SH
DFND
39180
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10758
80723
SH
DFND
80723
0
0
SMITH A O CORP
COM
831865209
3562
55758
SH
DFND
55758
0
0
SMARTSHEET INC
COM CL A
83200N103
16
300
SH
DFND
300
0
0
SMUCKER J M CO
COM NEW
832696405
12862
94989
SH
DFND
94989
0
0
SNAP ON INC
COM
833034101
4892
23797
SH
DFND
23797
0
0
SNAP INC
CL A
83304A106
15974
443871
SH
DFND
443871
0
0
SNOWFLAKE INC
CL A
833445109
19822
86511
SH
DFND
86511
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2078
219923
SH
DFND
219923
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7408
22981
SH
DFND
22981
0
0
SOUTH JERSEY INDS INC
COM
838518108
1525
44141
SH
DFND
44141
0
0
SOUTHERN CO
COM
842587107
38370
529170
SH
DFND
529170
0
0
SOUTHERN COPPER CORP
COM
84265V105
1096
14449
SH
DFND
14449
0
0
SOUTHWEST AIRLS CO
COM
844741108
2872
62733
SH
DFND
62733
0
0
SPIRE INC
COM
84857L101
66
926
SH
DFND
926
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
10499
228146
SH
DFND
228146
0
0
SPLUNK INC
COM
848637104
17943
120740
SH
DFND
120740
0
0
BLOCK INC
CL A
852234103
29552
217942
SH
DFND
217942
0
0
STAG INDL INC
COM
85254J102
18542
448428
SH
DFND
448428
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11673
83510
SH
DFND
83510
0
0
STARBUCKS CORP
COM
855244109
46124
507031
SH
DFND
507031
0
0
STATE STR CORP
COM
857477103
13919
159770
SH
DFND
159770
0
0
STEEL DYNAMICS INC
COM
858119100
6805
81576
SH
DFND
81576
0
0
STERICYCLE INC
COM
858912108
8464
143654
SH
DFND
143654
0
0
STERLING CONSTR INC
COM
859241101
5233
195270
SH
DFND
195270
0
0
STORE CAP CORP
COM
862121100
10813
369954
SH
DFND
369954
0
0
STRYKER CORPORATION
COM
863667101
39552
147943
SH
DFND
147943
0
0
STURM RUGER & CO INC
COM
864159108
648
9309
SH
DFND
9309
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1547
155359
SH
DFND
155359
0
0
SUN CMNTYS INC
COM
866674104
47706
272156
SH
DFND
272156
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1889
81947
SH
DFND
81947
0
0
SUNRUN INC
COM
86771W105
2299
75732
SH
DFND
75732
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5070
430422
SH
DFND
430422
0
0
SYNOPSYS INC
COM
871607107
21747
65256
SH
DFND
65256
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8655
248573
SH
DFND
248573
0
0
SYSCO CORP
COM
871829107
17563
215107
SH
DFND
215107
0
0
TJX COS INC NEW
COM
872540109
30841
509097
SH
DFND
509097
0
0
T-MOBILE US INC
COM
872590104
38879
302915
SH
DFND
302915
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12066
115733
SH
DFND
115733
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9957
64748
SH
DFND
64748
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
158
52636
SH
DFND
52636
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2656
154522
SH
DFND
154522
0
0
TAPESTRY INC
COM
876030107
153
4123
SH
DFND
4123
0
0
TARGET CORP
COM
87612E106
49643
233890
SH
DFND
233890
0
0
TELADOC HEALTH INC
COM
87918A105
4188
58066
SH
DFND
58066
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
21065
44571
SH
DFND
44571
0
0
TELEFLEX INCORPORATED
COM
879369106
7616
21464
SH
DFND
21464
0
0
TELESAT CORP
CL A & CL B SHS
879512309
190
11533
SH
DFND
11533
0
0
10X GENOMICS INC
CL A COM
88025U109
5213
68885
SH
DFND
68885
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4
56
SH
DFND
56
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
625
128403
SH
DFND
128403
0
0
TERADYNE INC
COM
880770102
8366
70764
SH
DFND
70764
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
870
19069
SH
DFND
19069
0
0
TERRENO RLTY CORP
COM
88146M101
15255
206019
SH
DFND
206019
0
0
TESLA INC
COM
88160R101
389302
361260
SH
DFND
361260
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5239
558020
SH
DFND
558020
0
0
TETRA TECH INC NEW
COM
88162G103
7795
47263
SH
DFND
47263
0
0
TEXAS INSTRS INC
COM
882508104
82708
450779
SH
DFND
450779
0
0
TEXTRON INC
COM
883203101
6600
88736
SH
DFND
88736
0
0
THE TRADE DESK INC
COM CL A
88339J105
12478
180199
SH
DFND
180199
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
122822
207942
SH
DFND
207942
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
233
15187
SH
DFND
15187
0
0
3M CO
COM
88579Y101
46424
311824
SH
DFND
311824
0
0
TRACTOR SUPPLY CO
COM
892356106
12879
55190
SH
DFND
55190
0
0
TRADEWEB MKTS INC
CL A
892672106
5628
64053
SH
DFND
64053
0
0
TRANSDIGM GROUP INC
COM
893641100
18851
28934
SH
DFND
28934
0
0
TRANSUNION
COM
89400J107
8947
86585
SH
DFND
86585
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29892
163587
SH
DFND
163587
0
0
TRIMBLE INC
COM
896239100
17316
240041
SH
DFND
240041
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2232
96548
SH
DFND
96548
0
0
TRIPADVISOR INC
COM
896945201
79
2924
SH
DFND
2924
0
0
TRUPANION INC
COM
898202106
8
100
SH
DFND
100
0
0
TRUIST FINL CORP
COM
89832Q109
37445
660416
SH
DFND
660416
0
0
TUTOR PERINI CORP
COM
901109108
473
43817
SH
DFND
43817
0
0
TWILIO INC
CL A
90138F102
11639
70626
SH
DFND
70626
0
0
TWITTER INC
COM
90184L102
13237
342155
SH
DFND
342155
0
0
TYLER TECHNOLOGIES INC
COM
902252105
24578
55282
SH
DFND
55282
0
0
TYSON FOODS INC
CL A
902494103
14239
158887
SH
DFND
158887
0
0
UDR INC
COM
902653104
33131
577503
SH
DFND
577503
0
0
UGI CORP NEW
COM
902681105
6470
178620
SH
DFND
178620
0
0
US BANCORP DEL
COM NEW
902973304
31541
593442
SH
DFND
593442
0
0
UMH PPTYS INC
COM
903002103
1659
67474
SH
DFND
67474
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21372
598993
SH
DFND
598993
0
0
ULTA BEAUTY INC
COM
90384S303
8494
21331
SH
DFND
21331
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
966
13314
SH
DFND
13314
0
0
UNDER ARMOUR INC
CL A
904311107
27
1588
SH
DFND
1588
0
0
UNDER ARMOUR INC
CL C
904311206
28
1811
SH
DFND
1811
0
0
UNION PAC CORP
COM
907818108
80469
294518
SH
DFND
294518
0
0
UNITED AIRLS HLDGS INC
COM
910047109
113
2451
SH
DFND
2451
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
66681
310928
SH
DFND
310928
0
0
UNITED RENTALS INC
COM
911363109
16624
46801
SH
DFND
46801
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
238311
467279
SH
DFND
467279
0
0
UNITI GROUP INC
COM
91325V108
10
738
SH
DFND
738
0
0
UNITY SOFTWARE INC
COM
91332U101
2295
23136
SH
DFND
23136
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1143
19593
SH
DFND
19593
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4451
30714
SH
DFND
30714
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
60
12372
SH
DFND
12372
0
0
UPSTART HLDGS INC
COM
91680M107
1613
14795
SH
DFND
14795
0
0
URBAN EDGE PPTYS
COM
91704F104
3187
166881
SH
DFND
166881
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
874
46502
SH
DFND
46502
0
0
V F CORP
COM
918204108
8765
154155
SH
DFND
154155
0
0
VAIL RESORTS INC
COM
91879Q109
4600
17675
SH
DFND
17675
0
0
VALE S A
SPONSORED ADS
91912E105
15538
777306
SH
DFND
777306
0
0
VALERO ENERGY CORP
COM
91913Y100
17317
170550
SH
DFND
170550
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2991
78000
SH
DFND
78000
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
1714
90864
SH
DFND
90864
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6791
147220
SH
DFND
147220
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
482008
7739386
SH
DFND
7739386
0
0
VEEVA SYS INC
CL A COM
922475108
12273
57765
SH
DFND
57765
0
0
VENTAS INC
COM
92276F100
49590
802949
SH
DFND
802949
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3012
27800
SH
DFND
27800
0
0
VERISIGN INC
COM
92343E102
9463
42541
SH
DFND
42541
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
110944
2177878
SH
DFND
2177878
0
0
VERINT SYS INC
COM
92343X100
3988
77150
SH
DFND
77150
0
0
VERISK ANALYTICS INC
COM
92345Y106
26278
122434
SH
DFND
122434
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
40453
155013
SH
DFND
155013
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
9751
257920
SH
DFND
257920
0
0
VIATRIS INC
COM
92556V106
5760
529485
SH
DFND
529485
0
0
VICI PPTYS INC
COM
925652109
35462
1245984
SH
DFND
1245984
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
839
93290
SH
DFND
93290
0
0
VISA INC
COM CL A
92826C839
207778
936890
SH
DFND
936890
0
0
VISTRA CORP
COM
92840M102
4152
178603
SH
DFND
178603
0
0
VMWARE INC
CL A COM
928563402
9817
86219
SH
DFND
86219
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14267
314807
SH
DFND
314807
0
0
VULCAN MATLS CO
COM
929160109
17676
96224
SH
DFND
96224
0
0
WP CAREY INC
COM
92936U109
36635
453189
SH
DFND
453189
0
0
WEC ENERGY GROUP INC
COM
92939U106
24007
240533
SH
DFND
240533
0
0
WABTEC
COM
929740108
18186
189105
SH
DFND
189105
0
0
WALMART INC
COM
931142103
131359
882075
SH
DFND
882075
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18050
403180
SH
DFND
403180
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
7500
294155
SH
DFND
294155
0
0
WASTE CONNECTIONS INC
COM
94106B101
17859
127841
SH
DFND
127841
0
0
WASTE MGMT INC DEL
COM
94106L109
41656
262816
SH
DFND
262816
0
0
WATERS CORP
COM
941848103
8344
26883
SH
DFND
26883
0
0
WAYFAIR INC
CL A
94419L101
3263
29457
SH
DFND
29457
0
0
WEBSTER FINL CORP
COM
947890109
5027
89584
SH
DFND
89584
0
0
WEIBO CORP
SPONSORED ADR
948596101
311
12703
SH
DFND
12703
0
0
WELLS FARGO CO NEW
COM
949746101
84054
1734487
SH
DFND
1734487
0
0
WELLTOWER INC
COM
95040Q104
83320
866663
SH
DFND
866663
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21982
53524
SH
DFND
53524
0
0
WESTERN DIGITAL CORP.
COM
958102105
6626
133466
SH
DFND
133466
0
0
WESTERN UN CO
COM
959802109
3021
161258
SH
DFND
161258
0
0
WESTLAKE CORPORATION
COM
960413102
238
1930
SH
DFND
1930
0
0
WESTROCK CO
COM
96145D105
5243
111485
SH
DFND
111485
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12283
324030
SH
DFND
324030
0
0
WHIRLPOOL CORP
COM
963320106
4447
25741
SH
DFND
25741
0
0
WHITESTONE REIT
COM
966084204
886
66897
SH
DFND
66897
0
0
WILLIAMS COS INC
COM
969457100
23357
699105
SH
DFND
699105
0
0
WILLIAMS SONOMA INC
COM
969904101
431
2973
SH
DFND
2973
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7056
180335
SH
DFND
180335
0
0
WOLFSPEED INC
COM
977852102
1422
12497
SH
DFND
12497
0
0
WORKDAY INC
CL A
98138H101
19366
80874
SH
DFND
80874
0
0
WYNN RESORTS LTD
COM
983134107
3533
44313
SH
DFND
44313
0
0
XCEL ENERGY INC
COM
98389B100
21268
294701
SH
DFND
294701
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4464
231452
SH
DFND
231452
0
0
XYLEM INC
COM
98419M100
11693
137152
SH
DFND
137152
0
0
XPENG INC
ADS
98422D105
2104
76274
SH
DFND
76274
0
0
YETI HLDGS INC
COM
98585X104
4510
72987
SH
DFND
72987
0
0
YUM BRANDS INC
COM
988498101
20445
172490
SH
DFND
172490
0
0
YUM CHINA HLDGS INC
COM
98850P109
8442
203238
SH
DFND
203238
0
0
ZAI LAB LTD
ADR
98887Q104
695
15813
SH
DFND
15813
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9486
22932
SH
DFND
22932
0
0
ZENDESK INC
COM
98936J101
6047
50275
SH
DFND
50275
0
0
ZILLOW GROUP INC
CL A
98954M101
1272
26380
SH
DFND
26380
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3399
68964
SH
DFND
68964
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13813
108005
SH
DFND
108005
0
0
ZIONS BANCORPORATION N A
COM
989701107
75
1148
SH
DFND
1148
0
0
ZOETIS INC
CL A
98978V103
46897
248672
SH
DFND
248672
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
14606
584248
SH
DFND
584248
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
7025
117678
SH
DFND
117678
0
0
ZSCALER INC
COM
98980G102
17148
71073
SH
DFND
71073
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11933
101799
SH
DFND
101799
0
0
ALLEGION PLC
ORD SHS
G0176J109
3980
36256
SH
DFND
36256
0
0
AMCOR PLC
ORD
G0250X107
7371
650653
SH
DFND
650653
0
0
AMDOCS LTD
SHS
G02602103
226
2759
SH
DFND
2759
0
0
AMBARELLA INC
SHS
G037AX101
240
2295
SH
DFND
2295
0
0
AON PLC
SHS CL A
G0403H108
36985
113581
SH
DFND
113581
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8798
181710
SH
DFND
181710
0
0
ATLASSIAN CORP PLC
CL A
G06242104
292
986
SH
DFND
986
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
96875
287268
SH
DFND
287268
0
0
BUNGE LIMITED
COM
G16962105
6209
56048
SH
DFND
56048
0
0
CLARIVATE PLC
ORD SHS
G21810109
2465
147088
SH
DFND
147088
0
0
CREDICORP LTD
COM
G2519Y108
2265
13182
SH
DFND
13182
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4508
92757
SH
DFND
92757
0
0
EATON CORP PLC
SHS
G29183103
28331
186688
SH
DFND
186688
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5211
17291
SH
DFND
17291
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1557
445055
SH
DFND
445055
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9691
92119
SH
DFND
92119
0
0
ICON PLC
SHS
G4705A100
294
1200
SH
DFND
1200
0
0
INVESCO LTD
SHS
G491BT108
3387
146893
SH
DFND
146893
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3790
24348
SH
DFND
24348
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21581
329138
SH
DFND
329138
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3316
130006
SH
DFND
130006
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3646
140753
SH
DFND
140753
0
0
LINDE PLC
SHS
G5494J103
73395
229769
SH
DFND
229769
0
0
MEDTRONIC PLC
SHS
G5960L103
63567
572936
SH
DFND
572936
0
0
APTIV PLC
SHS
G6095L109
13529
113021
SH
DFND
113021
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
76
2822
SH
DFND
2822
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
282
12556
SH
DFND
12556
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
68
3116
SH
DFND
3116
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4385
52936
SH
DFND
52936
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
76
3838
SH
DFND
3838
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5304
136141
SH
DFND
136141
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12162
135290
SH
DFND
135290
0
0
PENTAIR PLC
SHS
G7S00T104
4497
82959
SH
DFND
82959
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3242
63761
SH
DFND
63761
0
0
STERIS PLC
SHS USD
G8473T100
19375
80129
SH
DFND
80129
0
0
STONECO LTD
COM CL A
G85158106
58
4981
SH
DFND
4981
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15212
99621
SH
DFND
99621
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12676
53662
SH
DFND
53662
0
0
PERRIGO CO PLC
SHS
G97822103
368
9586
SH
DFND
9586
0
0
CHUBB LIMITED
COM
H1467J104
40907
191245
SH
DFND
191245
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
100
SH
DFND
100
0
0
GARMIN LTD
SHS
H2906T109
8393
70763
SH
DFND
70763
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
76
3046
SH
DFND
3046
0
0
TE CONNECTIVITY LTD
SHS
H84989104
18007
137482
SH
DFND
137482
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3612
23919
SH
DFND
23919
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15037
108759
SH
DFND
108759
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1544
136574
SH
DFND
136574
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13057
77376
SH
DFND
77376
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
936
12310
SH
DFND
12310
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
66
1967
SH
DFND
1967
0
0
INMODE LTD
SHS
M5425M103
762
20665
SH
DFND
20665
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1630
19722
SH
DFND
19722
0
0
RADWARE LTD
ORD
M81873107
3110
97281
SH
DFND
97281
0
0
WIX COM LTD
SHS
M98068105
2403
23007
SH
DFND
23007
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2527
50259
SH
DFND
50259
0
0
CNH INDL N V
SHS
N20944109
552
34824
SH
DFND
34824
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15428
150031
SH
DFND
150031
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22050
119143
SH
DFND
119143
0
0
YANDEX N V
SHS CLASS A
N97284108
1120
59178
SH
DFND
59178
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9200
109815
SH
DFND
109815
0
0