0000950123-20-004243.txt : 20200511
0000950123-20-004243.hdr.sgml : 20200511
20200511061519
ACCESSION NUMBER: 0000950123-20-004243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001466546
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13566
FILM NUMBER: 20862478
BUSINESS ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
BUSINESS PHONE: 81-3-5221-6200
MAIL ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
FORMER COMPANY:
FORMER CONFORMED NAME: Mitsubishi UFJ Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20090617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001466546
XXXXXXXX
03-31-2020
03-31-2020
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
1-12-1
YURAKUCHO CHIYODA-KU
TOKYO
M0
100-0006
13F COMBINATION REPORT
028-13566
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Chief Manager
81-3-5221-5688
Takashi Shimoda
TOKYO
M0
03-31-2020
2
1006
6469473
false
1
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
2
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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88554D205
512
66403
SH
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3M CO
COM
88579Y101
29990
219688
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51JOB INC
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277
4511
SH
DFND
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0
58 COM INC
SPON ADR REP A
31680Q104
812
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SH
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16668
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0
ABB LTD
SPONSORED ADR
000375204
293
16974
SH
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0
ABBOTT LABS
COM
002824100
33187
420568
SH
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0
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COM
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420339
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0
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COM
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1442
9936
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0
ACADIA RLTY TR
COM SH BEN INT
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274
22150
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0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
151
18143
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21498
131679
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0
ACCURAY INC
COM
004397105
85
44620
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ACI WORLDWIDE INC
COM
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68
2798
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ACTIVISION BLIZZARD INC
COM
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9804
164834
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COM
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
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32400
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ADOBE INC
COM
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ADVANCE AUTO PARTS INC
COM
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178
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AEGION CORP
COM
00770F104
164
9141
SH
DFND
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AEGON N V
NY REGISTRY SHS
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SHS
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COM
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417
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SH
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AEROVIRONMENT INC
COM
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308
5045
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AES CORP
COM
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0
AFLAC INC
COM
001055102
8184
239019
SH
DFND
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0
AGCO CORP
COM
001084102
1063
22500
SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
4582
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AGILYSYS INC
COM
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COM
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AGREE REALTY CORP
COM
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721
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COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
2936
32096
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ALASKA AIR GROUP INC
COM
011659109
195
6844
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COM
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4962
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COM
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151
547
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COM
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COM
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ORD SHS
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ALLERGAN PLC
SHS
G0177J108
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLOGENE THERAPEUTICS INC
COM
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797
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DFND
01,02
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ALLSTATE CORP
COM
020002101
5616
61227
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ALLY FINL INC
COM
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59005
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1952
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
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0
ALTERYX INC
COM CL A
02156B103
2960
31100
SH
DFND
01,02
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0
ALTICE USA INC
CL A
02156K103
407
18281
SH
DFND
01,02
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0
0
ALTRIA GROUP INC
COM
02209S103
14976
387265
SH
DFND
01,02
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0
AMAZON COM INC
COM
023135106
204986
105136
SH
DFND
01,02
105136
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0
AMBARELLA INC
SHS
G037AX101
533
10970
SH
DFND
01,02
10970
0
0
AMCOR PLC
ORD
G0250X107
7057
869084
SH
DFND
01,02
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0
0
AMERCO
COM
023586100
352
1210
SH
DFND
01,02
1210
0
0
AMEREN CORP
COM
023608102
3745
51423
SH
DFND
01,02
51423
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
394
32353
SH
DFND
01,02
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0
0
AMERICAN ASSETS TR INC
COM
024013104
311
12457
SH
DFND
01,02
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0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
961
34626
SH
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01,02
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0
AMERICAN ELEC PWR CO INC
COM
025537101
8327
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DFND
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0
AMERICAN EXPRESS CO
COM
025816109
25851
301960
SH
DFND
01,02
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0
AMERICAN FIN TR INC
COM CLASS A
02607T109
177
28278
SH
DFND
01,02
28278
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
806
11505
SH
DFND
01,02
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0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1495
64419
SH
DFND
01,02
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
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158968
SH
DFND
01,02
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19512
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SH
DFND
01,02
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0
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AMERICAN WTR WKS CO INC NEW
COM
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DFND
01,02
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AMERICOLD RLTY TR
COM
03064D108
1677
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SH
DFND
01,02
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0
0
AMERIPRISE FINL INC
COM
03076C106
3782
36905
SH
DFND
01,02
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2793
31562
SH
DFND
01,02
31562
0
0
AMETEK INC
COM
031100100
3520
48871
SH
DFND
01,02
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0
0
AMGEN INC
COM
031162100
26604
131231
SH
DFND
01,02
131231
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
169
18266
SH
DFND
01,02
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0
0
AMPHENOL CORP NEW
CL A
032095101
4637
63622
SH
DFND
01,02
63622
0
0
ANALOG DEVICES INC
COM
032654105
6968
77723
SH
DFND
01,02
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0
0
ANAPLAN INC
COM
03272L108
3023
99900
SH
DFND
01,02
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0
ANGIODYNAMICS INC
COM
03475V101
153
14683
SH
DFND
01,02
14683
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1210
238700
SH
DFND
01,02
238700
0
0
ANSYS INC
COM
03662Q105
4263
18338
SH
DFND
01,02
18338
0
0
ANTHEM INC
COM
036752103
11684
51464
SH
DFND
01,02
51464
0
0
AON PLC
SHS CL A
G0408V102
6920
41928
SH
DFND
01,02
41928
0
0
APACHE CORP
COM
037411105
302
72304
SH
DFND
01,02
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0
APARTMENT INVT & MGMT CO
CL A
03748R754
1609
45771
SH
DFND
01,02
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0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
483
52687
SH
DFND
01,02
52687
0
0
APPLE INC
COM
037833100
284324
1118108
SH
DFND
01,02
1118108
0
0
APPLIED MATLS INC
COM
038222105
8820
192489
SH
DFND
01,02
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0
0
APTARGROUP INC
COM
038336103
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108500
SH
DFND
01,02
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0
0
APTIV PLC
SHS
G6095L109
2889
58678
SH
DFND
01,02
58678
0
0
ARAMARK
COM
03852U106
684
34250
SH
DFND
01,02
34250
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1664
58470
SH
DFND
01,02
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8284
235482
SH
DFND
01,02
235482
0
0
ARCONIC INC
COM
03965L100
1205
75039
SH
DFND
01,02
75039
0
0
ARISTA NETWORKS INC
COM
040413106
2282
11268
SH
DFND
01,02
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0
0
ARROW ELECTRS INC
COM
042735100
586
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SH
DFND
01,02
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
12
15626
SH
DFND
01,02
15626
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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4300
SH
DFND
01,02
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0
0
ASSURANT INC
COM
04621X108
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SH
DFND
01,02
11520
0
0
AT&T INC
COM
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SH
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01,02
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ATARA BIOTHERAPEUTICS INC
COM
046513107
105
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SH
DFND
01,02
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ATHENE HLDG LTD
CL A
G0684D107
543
21880
SH
DFND
01,02
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ATLASSIAN CORP PLC
CL A
G06242104
5257
38300
SH
DFND
01,02
38300
0
0
ATMOS ENERGY CORP
COM
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SH
DFND
01,02
70482
0
0
AUTODESK INC
COM
052769106
7711
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SH
DFND
01,02
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0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
862
12144
SH
DFND
01,02
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0
0
AUTOLIV INC
COM
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541
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SH
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01,02
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0
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COM
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SH
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AUTOZONE INC
COM
053332102
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SH
DFND
01,02
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0
0
AVALARA INC
COM
05338G106
2827
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SH
DFND
01,02
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0
0
AVALONBAY CMNTYS INC
COM
053484101
9531
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SH
DFND
01,02
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0
0
AVERY DENNISON CORP
COM
053611109
1755
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SH
DFND
01,02
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
541
31310
SH
DFND
01,02
31310
0
0
BAIDU INC
SPON ADR REP A
056752108
5736
56914
SH
DFND
01,02
56914
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1379
131327
SH
DFND
01,02
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0
0
BALL CORP
COM
058498106
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68125
SH
DFND
01,02
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0
0
BANCO MACRO SA
SPON ADR B
05961W105
128
7567
SH
DFND
01,02
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0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
27
5158
SH
DFND
01,02
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0
0
BANCO SANTANDER SA
ADR
05964H105
34
14285
SH
DFND
01,02
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0
0
BANK MONTREAL
COM
063671101
67
1340
SH
DFND
01,02
1340
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5065
150375
SH
DFND
01,02
150375
0
0
BAOZUN INC
SPONSORED ADR
06684L103
244
8747
SH
DFND
01,02
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0
0
BARNES GROUP INC
COM
067806109
154
3676
SH
DFND
01,02
3676
0
0
BAXTER INTL INC
COM
071813109
8269
101848
SH
DFND
01,02
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0
0
BECTON DICKINSON & CO
COM
075887109
17118
74501
SH
DFND
01,02
74501
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
675
5483
SH
DFND
01,02
5483
0
0
BERKLEY W R CORP
COM
084423102
1506
28876
SH
DFND
01,02
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47960
262318
SH
DFND
01,02
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0
0
BEST BUY INC
COM
086516101
2871
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SH
DFND
01,02
50360
0
0
BEST INC
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08653C106
156
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SH
DFND
01,02
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0
0
BEYOND MEAT INC
COM
08862E109
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SH
DFND
01,02
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0
0
BILL COM HLDGS INC
COM
090043100
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SH
DFND
01,02
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0
0
BIO RAD LABS INC
CL A
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1150
3281
SH
DFND
01,02
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0
0
BIOGEN INC
COM
09062X103
12604
39838
SH
DFND
01,02
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2415
28577
SH
DFND
01,02
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3135
123100
SH
DFND
01,02
123100
0
0
BK OF AMERICA CORP
COM
060505104
44900
2114914
SH
DFND
01,02
2114914
0
0
BLACK KNIGHT INC
COM
09215C105
3621
62360
SH
DFND
01,02
62360
0
0
BLACKBAUD INC
COM
09227Q100
72
1303
SH
DFND
01,02
1303
0
0
BLACKROCK INC
COM
09247X101
9407
21382
SH
DFND
01,02
21382
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4365
95791
SH
DFND
01,02
95791
0
0
BLOCK H & R INC
COM
093671105
142
10101
SH
DFND
01,02
10101
0
0
BLUEBIRD BIO INC
COM
09609G100
111
2413
SH
DFND
01,02
2413
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
35
6250
SH
DFND
01,02
6250
0
0
BOEING CO
COM
097023105
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SH
DFND
01,02
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0
0
BOOKING HLDGS INC
COM
09857L108
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SH
DFND
01,02
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1507
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SH
DFND
01,02
21948
0
0
BORGWARNER INC
COM
099724106
986
40467
SH
DFND
01,02
40467
0
0
BOSTON PROPERTIES INC
COM
101121101
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67273
SH
DFND
01,02
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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SH
DFND
01,02
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0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
11
6455
SH
DFND
01,02
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
486
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SH
DFND
01,02
46240
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
788
32600
SH
DFND
01,02
32600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
26779
480428
SH
DFND
01,02
480428
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
713
75012
SH
DFND
01,02
75012
0
0
BROADCOM INC
COM
11135F101
22588
95269
SH
DFND
01,02
95269
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2426
25582
SH
DFND
01,02
25582
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
140
16526
SH
DFND
01,02
16526
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
250
8202
SH
DFND
01,02
8202
0
0
BROWN & BROWN INC
COM
115236101
1272
35123
SH
DFND
01,02
35123
0
0
BROWN FORMAN CORP
CL B
115637209
7281
131160
SH
DFND
01,02
131160
0
0
BRT APARTMENTS CORP
COM
055645303
23
2255
SH
DFND
01,02
2255
0
0
BRUKER CORP
COM
116794108
244
6795
SH
DFND
01,02
6795
0
0
BUNGE LIMITED
COM
G16962105
1661
40486
SH
DFND
01,02
40486
0
0
BURLINGTON STORES INC
COM
122017106
1664
10499
SH
DFND
01,02
10499
0
0
BWX TECHNOLOGIES INC
COM
05605H100
233
4790
SH
DFND
01,02
4790
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1813
27390
SH
DFND
01,02
27390
0
0
CABOT OIL & GAS CORP
COM
127097103
1414
82254
SH
DFND
01,02
82254
0
0
CACI INTL INC
CL A
127190304
406
1921
SH
DFND
01,02
1921
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16717
253130
SH
DFND
01,02
253130
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3180
40131
SH
DFND
01,02
40131
0
0
CAMPBELL SOUP CO
COM
134429109
1584
34320
SH
DFND
01,02
34320
0
0
CAMTEK LTD
ORD
M20791105
83
9896
SH
DFND
01,02
9896
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2715
136500
SH
DFND
01,02
136500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4291
85113
SH
DFND
01,02
85113
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
302
27957
SH
DFND
01,02
27957
0
0
CARDINAL HEALTH INC
COM
14149Y108
7704
160691
SH
DFND
01,02
160691
0
0
CARETRUST REIT INC
COM
14174T107
356
24103
SH
DFND
01,02
24103
0
0
CARMAX INC
COM
143130102
1873
34790
SH
DFND
01,02
34790
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1027
77989
SH
DFND
01,02
77989
0
0
CARVANA CO
CL A
146869102
6319
114700
SH
DFND
01,02
114700
0
0
CATERPILLAR INC DEL
COM
149123101
39968
344435
SH
DFND
01,02
344435
0
0
CBL & ASSOC PPTYS INC
COM
124830100
7
32865
SH
DFND
01,02
32865
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1780
19949
SH
DFND
01,02
19949
0
0
CBRE GROUP INC
CL A
12504L109
2585
68548
SH
DFND
01,02
68548
0
0
CDK GLOBAL INC
COM
12508E101
583
17740
SH
DFND
01,02
17740
0
0
CDW CORP
COM
12514G108
2719
29155
SH
DFND
01,02
29155
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
17
18115
SH
DFND
01,02
18115
0
0
CELANESE CORP DEL
COM
150870103
1748
23818
SH
DFND
01,02
23818
0
0
CENTENE CORP DEL
COM
15135B101
6928
116615
SH
DFND
01,02
116615
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1738
112500
SH
DFND
01,02
112500
0
0
CENTURYLINK INC
COM
156700106
1862
196865
SH
DFND
01,02
196865
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1838
36700
SH
DFND
01,02
36700
0
0
CERNER CORP
COM
156782104
3943
62590
SH
DFND
01,02
62590
0
0
CF INDS HLDGS INC
COM
125269100
1153
42399
SH
DFND
01,02
42399
0
0
CHARLES RIV LABS INTL INC
COM
159864107
313
2482
SH
DFND
01,02
2482
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13418
30754
SH
DFND
01,02
30754
0
0
CHATHAM LODGING TR
COM
16208T102
65
10940
SH
DFND
01,02
10940
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1961
19508
SH
DFND
01,02
19508
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1470
43876
SH
DFND
01,02
43876
0
0
CHEVRON CORP NEW
COM
166764100
46359
639782
SH
DFND
01,02
639782
0
0
CHEWY INC
CL A
16679L109
3085
82300
SH
DFND
01,02
82300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
56
1485
SH
DFND
01,02
1485
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3466
5296
SH
DFND
01,02
5296
0
0
CHUBB LIMITED
COM
H1467J104
13422
120170
SH
DFND
01,02
120170
0
0
CHURCH & DWIGHT INC
COM
171340102
10521
163936
SH
DFND
01,02
163936
0
0
CIGNA CORP NEW
COM
125523100
13394
75594
SH
DFND
01,02
75594
0
0
CINCINNATI FINL CORP
COM
172062101
6000
79518
SH
DFND
01,02
79518
0
0
CINTAS CORP
COM
172908105
7284
42053
SH
DFND
01,02
42053
0
0
CISCO SYS INC
COM
17275R102
37032
942053
SH
DFND
01,02
942053
0
0
CITIGROUP INC
COM NEW
172967424
17020
404083
SH
DFND
01,02
404083
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1817
96611
SH
DFND
01,02
96611
0
0
CITRIX SYS INC
COM
177376100
7082
50035
SH
DFND
01,02
50035
0
0
CITY OFFICE REIT INC
COM
178587101
109
15038
SH
DFND
01,02
15038
0
0
CLIPPER RLTY INC
COM
18885T306
16
2998
SH
DFND
01,02
2998
0
0
CLOROX CO DEL
COM
189054109
11619
67063
SH
DFND
01,02
67063
0
0
CLOUDFLARE INC
CL A COM
18915M107
1792
76300
SH
DFND
01,02
76300
0
0
CME GROUP INC
COM
12572Q105
24250
140249
SH
DFND
01,02
140249
0
0
CMS ENERGY CORP
COM
125896100
3369
57351
SH
DFND
01,02
57351
0
0
COCA COLA CO
COM
191216100
51479
1163364
SH
DFND
01,02
1163364
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1188
31644
SH
DFND
01,02
31644
0
0
CODEXIS INC
COM
192005106
133
11933
SH
DFND
01,02
11933
0
0
COGNEX CORP
COM
192422103
1071
25360
SH
DFND
01,02
25360
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5187
111619
SH
DFND
01,02
111619
0
0
COLGATE PALMOLIVE CO
COM
194162103
25634
386283
SH
DFND
01,02
386283
0
0
COLONY CAP INC NEW
CL A COM
19626G108
220
125697
SH
DFND
01,02
125697
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
376
30091
SH
DFND
01,02
30091
0
0
COMCAST CORP NEW
CL A
20030N101
35709
1038650
SH
DFND
01,02
1038650
0
0
COMERICA INC
COM
200340107
912
31073
SH
DFND
01,02
31073
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
205
5349
SH
DFND
01,02
5349
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
259
35491
SH
DFND
01,02
35491
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
115
8666
SH
DFND
01,02
8666
0
0
CONAGRA BRANDS INC
COM
205887102
4306
146746
SH
DFND
01,02
146746
0
0
CONCHO RES INC
COM
20605P101
1933
45113
SH
DFND
01,02
45113
0
0
CONMED CORP
COM
207410101
107
1864
SH
DFND
01,02
1864
0
0
CONOCOPHILLIPS
COM
20825C104
6811
221139
SH
DFND
01,02
221139
0
0
CONSOLIDATED EDISON INC
COM
209115104
10249
131399
SH
DFND
01,02
131399
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4822
33637
SH
DFND
01,02
33637
0
0
CONTINENTAL RES INC
COM
212015101
125
16379
SH
DFND
01,02
16379
0
0
COOPER COS INC
COM NEW
216648402
2729
9900
SH
DFND
01,02
9900
0
0
COPART INC
COM
217204106
4599
67123
SH
DFND
01,02
67123
0
0
CORECIVIC INC
COM
21871N101
338
30241
SH
DFND
01,02
30241
0
0
COREPOINT LODGING INC
COM
21872L104
28
7265
SH
DFND
01,02
7265
0
0
CORESITE RLTY CORP
COM
21870Q105
1120
9666
SH
DFND
01,02
9666
0
0
CORNING INC
COM
219350105
3220
156786
SH
DFND
01,02
156786
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
623
28161
SH
DFND
01,02
28161
0
0
CORTEVA INC
COM
22052L104
6399
272312
SH
DFND
01,02
272312
0
0
COSTAR GROUP INC
COM
22160N109
15359
26156
SH
DFND
01,02
26156
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33864
118768
SH
DFND
01,02
118768
0
0
COTY INC
COM CL A
222070203
275
53332
SH
DFND
01,02
53332
0
0
COUPA SOFTWARE INC
COM
22266L106
2697
19300
SH
DFND
01,02
19300
0
0
COUSINS PPTYS INC
COM NEW
222795502
1106
37791
SH
DFND
01,02
37791
0
0
CREDICORP LTD
COM
G2519Y108
1687
11789
SH
DFND
01,02
11789
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
111
2610
SH
DFND
01,02
2610
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4866
87400
SH
DFND
01,02
87400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12303
85201
SH
DFND
01,02
85201
0
0
CROWN HLDGS INC
COM
228368106
1183
20382
SH
DFND
01,02
20382
0
0
CSX CORP
COM
126408103
8746
152635
SH
DFND
01,02
152635
0
0
CUBESMART
COM
229663109
1329
49591
SH
DFND
01,02
49591
0
0
CUBIC CORP
COM
229669106
79
1922
SH
DFND
01,02
1922
0
0
CUMMINS INC
COM
231021106
4233
31283
SH
DFND
01,02
31283
0
0
CVS HEALTH CORP
COM
126650100
15588
262737
SH
DFND
01,02
262737
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
437
5108
SH
DFND
01,02
5108
0
0
CYRUSONE INC
COM
23283R100
1793
29038
SH
DFND
01,02
29038
0
0
D R HORTON INC
COM
23331A109
2985
87796
SH
DFND
01,02
87796
0
0
DANAHER CORPORATION
COM
235851102
17885
129216
SH
DFND
01,02
129216
0
0
DARDEN RESTAURANTS INC
COM
237194105
1342
24649
SH
DFND
01,02
24649
0
0
DATADOG INC
CL A COM
23804L103
3181
88400
SH
DFND
01,02
88400
0
0
DAVITA INC
COM
23918K108
1417
18633
SH
DFND
01,02
18633
0
0
DEERE & CO
COM
244199105
8559
61952
SH
DFND
01,02
61952
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
832
21033
SH
DFND
01,02
21033
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1707
59824
SH
DFND
01,02
59824
0
0
DENTSPLY SIRONA INC
COM
24906P109
8423
216911
SH
DFND
01,02
216911
0
0
DEVON ENERGY CORP NEW
COM
25179M103
536
77533
SH
DFND
01,02
77533
0
0
DEXCOM INC
COM
252131107
3590
13334
SH
DFND
01,02
13334
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1106
42212
SH
DFND
01,02
42212
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
259
51038
SH
DFND
01,02
51038
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
134
7303
SH
DFND
01,02
7303
0
0
DIGITAL RLTY TR INC
COM
253868103
16636
119761
SH
DFND
01,02
119761
0
0
DISCOVER FINL SVCS
COM
254709108
2025
56772
SH
DFND
01,02
56772
0
0
DISCOVERY INC
COM SER A
25470F104
567
29157
SH
DFND
01,02
29157
0
0
DISCOVERY INC
COM SER C
25470F302
1223
69720
SH
DFND
01,02
69720
0
0
DISH NETWORK CORPORATION
CL A
25470M109
970
48533
SH
DFND
01,02
48533
0
0
DISNEY WALT CO
COM DISNEY
254687106
54964
568981
SH
DFND
01,02
568981
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
224
61827
SH
DFND
01,02
61827
0
0
DOCUSIGN INC
COM
256163106
3135
33932
SH
DFND
01,02
33932
0
0
DOLLAR GEN CORP NEW
COM
256677105
8166
54073
SH
DFND
01,02
54073
0
0
DOLLAR TREE INC
COM
256746108
3470
47225
SH
DFND
01,02
47225
0
0
DOMINION ENERGY INC
COM
25746U109
12351
171086
SH
DFND
01,02
171086
0
0
DOMINOS PIZZA INC
COM
25754A201
1885
5817
SH
DFND
01,02
5817
0
0
DOUGLAS EMMETT INC
COM
25960P109
1286
42163
SH
DFND
01,02
42163
0
0
DOVER CORP
COM
260003108
6685
79642
SH
DFND
01,02
79642
0
0
DOW INC
COM
260557103
6376
218044
SH
DFND
01,02
218044
0
0
DR REDDYS LABS LTD
ADR
256135203
11
266
SH
DFND
01,02
266
0
0
DROPBOX INC
CL A
26210C104
626
34588
SH
DFND
01,02
34588
0
0
DTE ENERGY CO
COM
233331107
3703
38994
SH
DFND
01,02
38994
0
0
DUCOMMUN INC DEL
COM
264147109
196
7893
SH
DFND
01,02
7893
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12190
150722
SH
DFND
01,02
150722
0
0
DUKE REALTY CORP
COM NEW
264411505
5431
167727
SH
DFND
01,02
167727
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5077
148887
SH
DFND
01,02
148887
0
0
DXC TECHNOLOGY CO
COM
23355L106
864
66187
SH
DFND
01,02
66187
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1580
46048
SH
DFND
01,02
46048
0
0
EAST WEST BANCORP INC
COM
27579R104
560
21751
SH
DFND
01,02
21751
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
453
18392
SH
DFND
01,02
18392
0
0
EASTGROUP PPTY INC
COM
277276101
1031
9870
SH
DFND
01,02
9870
0
0
EASTMAN CHEM CO
COM
277432100
1241
26644
SH
DFND
01,02
26644
0
0
EATON CORP PLC
SHS
G29183103
6567
84529
SH
DFND
01,02
84529
0
0
EATON VANCE CORP
COM NON VTG
278265103
576
17860
SH
DFND
01,02
17860
0
0
EBAY INC
COM
278642103
4626
153906
SH
DFND
01,02
153906
0
0
ECOLAB INC
COM
278865100
12448
79882
SH
DFND
01,02
79882
0
0
EDISON INTL
COM
281020107
3937
71857
SH
DFND
01,02
71857
0
0
EDITAS MEDICINE INC
COM
28106W103
142
7140
SH
DFND
01,02
7140
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8168
43303
SH
DFND
01,02
43303
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1322
59051
SH
DFND
01,02
59051
0
0
ELASTIC N V
ORD SHS
N14506104
1540
27600
SH
DFND
01,02
27600
0
0
ELBIT SYS LTD
ORD
M3760D101
271
2124
SH
DFND
01,02
2124
0
0
ELECTRONIC ARTS INC
COM
285512109
6870
68582
SH
DFND
01,02
68582
0
0
EMERSON ELEC CO
COM
291011104
9223
193564
SH
DFND
01,02
193564
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
331
36897
SH
DFND
01,02
36897
0
0
ENTERGY CORP NEW
COM
29364G103
3755
39962
SH
DFND
01,02
39962
0
0
EOG RES INC
COM
26875P101
6125
170515
SH
DFND
01,02
170515
0
0
EPAM SYS INC
COM
29414B104
1444
7777
SH
DFND
01,02
7777
0
0
EPR PPTYS
COM SH BEN INT
26884U109
476
19658
SH
DFND
01,02
19658
0
0
EQUIFAX INC
COM
294429105
2831
23704
SH
DFND
01,02
23704
0
0
EQUINIX INC
COM
29444U700
26174
41907
SH
DFND
01,02
41907
0
0
EQUITABLE HLDGS INC
COM
29452E101
3761
260303
SH
DFND
01,02
260303
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
988
31165
SH
DFND
01,02
31165
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4063
70687
SH
DFND
01,02
70687
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10091
163523
SH
DFND
01,02
163523
0
0
ERIE INDTY CO
CL A
29530P102
2328
15703
SH
DFND
01,02
15703
0
0
ESCO TECHNOLOGIES INC
COM
296315104
260
3428
SH
DFND
01,02
3428
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
296
22683
SH
DFND
01,02
22683
0
0
ESSENTIAL UTILS INC
COM
29670G102
1277
31366
SH
DFND
01,02
31366
0
0
ESSEX PPTY TR INC
COM
297178105
10639
48308
SH
DFND
01,02
48308
0
0
ETSY INC
COM
29786A106
911
23700
SH
DFND
01,02
23700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1542
8015
SH
DFND
01,02
8015
0
0
EVERGY INC
COM
30034W106
2617
47547
SH
DFND
01,02
47547
0
0
EVERSOURCE ENERGY
COM
30040W108
5143
65761
SH
DFND
01,02
65761
0
0
EVO PMTS INC
CL A COM
26927E104
35
2297
SH
DFND
01,02
2297
0
0
EXACT SCIENCES CORP
COM
30063P105
1215
20954
SH
DFND
01,02
20954
0
0
EXELON CORP
COM
30161N101
7320
198850
SH
DFND
01,02
198850
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1512
26871
SH
DFND
01,02
26871
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7205
107987
SH
DFND
01,02
107987
0
0
EXPONENT INC
COM
30214U102
52
726
SH
DFND
01,02
726
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5766
60214
SH
DFND
01,02
60214
0
0
EXXON MOBIL CORP
COM
30231G102
38581
1016087
SH
DFND
01,02
1016087
0
0
F M C CORP
COM NEW
302491303
2303
28188
SH
DFND
01,02
28188
0
0
F5 NETWORKS INC
COM
315616102
1350
12656
SH
DFND
01,02
12656
0
0
FACEBOOK INC
CL A
30303M102
90382
541860
SH
DFND
01,02
541860
0
0
FACTSET RESH SYS INC
COM
303075105
1495
5735
SH
DFND
01,02
5735
0
0
FARMLAND PARTNERS INC
COM
31154R109
52
8558
SH
DFND
01,02
8558
0
0
FASTENAL CO
COM
311900104
4712
150790
SH
DFND
01,02
150790
0
0
FATE THERAPEUTICS INC
COM
31189P102
272
12255
SH
DFND
01,02
12255
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5591
74938
SH
DFND
01,02
74938
0
0
FEDEX CORP
COM
31428X106
5976
49280
SH
DFND
01,02
49280
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
176
24484
SH
DFND
01,02
24484
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
963
38691
SH
DFND
01,02
38691
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15375
126401
SH
DFND
01,02
126401
0
0
FIFTH THIRD BANCORP
COM
316773100
2007
135158
SH
DFND
01,02
135158
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
33
18558
SH
DFND
01,02
18558
0
0
FIRST HAWAIIAN INC
COM
32051X108
1823
110300
SH
DFND
01,02
110300
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1084
32619
SH
DFND
01,02
32619
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2458
29877
SH
DFND
01,02
29877
0
0
FIRSTENERGY CORP
COM
337932107
5873
146559
SH
DFND
01,02
146559
0
0
FISERV INC
COM
337738108
11344
119427
SH
DFND
01,02
119427
0
0
FITBIT INC
CL A
33812L102
400
60067
SH
DFND
01,02
60067
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3216
17242
SH
DFND
01,02
17242
0
0
FLEX LTD
ORD
Y2573F102
600
71618
SH
DFND
01,02
71618
0
0
FLIR SYS INC
COM
302445101
978
30668
SH
DFND
01,02
30668
0
0
FLOWSERVE CORP
COM
34354P105
615
25751
SH
DFND
01,02
25751
0
0
FORD MTR CO DEL
COM
345370860
3936
814860
SH
DFND
01,02
814860
0
0
FORTINET INC
COM
34959E109
3089
30532
SH
DFND
01,02
30532
0
0
FORTIVE CORP
COM
34959J108
5133
93004
SH
DFND
01,02
93004
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1193
27579
SH
DFND
01,02
27579
0
0
FOSSIL GROUP INC
COM
34988V106
109
32999
SH
DFND
01,02
32999
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
325
17387
SH
DFND
01,02
17387
0
0
FOX CORP
CL A COM
35137L105
1667
70546
SH
DFND
01,02
70546
0
0
FOX CORP
CL B COM
35137L204
861
37616
SH
DFND
01,02
37616
0
0
FRANKLIN RESOURCES INC
COM
354613101
4502
269764
SH
DFND
01,02
269764
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
167
29223
SH
DFND
01,02
29223
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1872
277370
SH
DFND
01,02
277370
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
158
13237
SH
DFND
01,02
13237
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2677
32838
SH
DFND
01,02
32838
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1452
52394
SH
DFND
01,02
52394
0
0
GAP INC
COM
364760108
285
40447
SH
DFND
01,02
40447
0
0
GARMIN LTD
SHS
H2906T109
2700
36025
SH
DFND
01,02
36025
0
0
GARTNER INC
COM
366651107
1808
18157
SH
DFND
01,02
18157
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
5647
97411
SH
DFND
01,02
97411
0
0
GENERAL DYNAMICS CORP
COM
369550108
11359
85849
SH
DFND
01,02
85849
0
0
GENERAL ELECTRIC CO
COM
369604103
14039
1768156
SH
DFND
01,02
1768156
0
0
GENERAL MLS INC
COM
370334104
6651
126029
SH
DFND
01,02
126029
0
0
GENERAL MTRS CO
COM
37045V100
6738
324253
SH
DFND
01,02
324253
0
0
GENTEX CORP
COM
371901109
46
2058
SH
DFND
01,02
2058
0
0
GENUINE PARTS CO
COM
372460105
5752
85429
SH
DFND
01,02
85429
0
0
GEO GROUP INC NEW
COM
36162J106
370
30457
SH
DFND
01,02
30457
0
0
GETTY RLTY CORP NEW
COM
374297109
211
8881
SH
DFND
01,02
8881
0
0
GILEAD SCIENCES INC
COM
375558103
19293
258070
SH
DFND
01,02
258070
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
107
7440
SH
DFND
01,02
7440
0
0
GLADSTONE LD CORP
COM
376549101
48
4048
SH
DFND
01,02
4048
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
111
10922
SH
DFND
01,02
10922
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
314
23450
SH
DFND
01,02
23450
0
0
GLOBAL PMTS INC
COM
37940X102
8670
60112
SH
DFND
01,02
60112
0
0
GLOBANT S A
COM
L44385109
543
6184
SH
DFND
01,02
6184
0
0
GLOBE LIFE INC
COM
37959E102
1351
18770
SH
DFND
01,02
18770
0
0
GLOBUS MED INC
CL A
379577208
284
6670
SH
DFND
01,02
6670
0
0
GODADDY INC
CL A
380237107
3567
62453
SH
DFND
01,02
62453
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19731
127633
SH
DFND
01,02
127633
0
0
GOPRO INC
CL A
38268T103
201
76809
SH
DFND
01,02
76809
0
0
GRAINGER W W INC
COM
384802104
6459
25990
SH
DFND
01,02
25990
0
0
GREEN DOT CORP
CL A
39304D102
106
4181
SH
DFND
01,02
4181
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
190
9428
SH
DFND
01,02
9428
0
0
GRUBHUB INC
COM
400110102
519
12754
SH
DFND
01,02
12754
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
117
16593
SH
DFND
01,02
16593
0
0
GUARDANT HEALTH INC
COM
40131M109
1079
15500
SH
DFND
01,02
15500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
901
11366
SH
DFND
01,02
11366
0
0
HALLIBURTON CO
COM
406216101
1165
170091
SH
DFND
01,02
170091
0
0
HANESBRANDS INC
COM
410345102
571
72617
SH
DFND
01,02
72617
0
0
HARLEY DAVIDSON INC
COM
412822108
599
31668
SH
DFND
01,02
31668
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2308
65491
SH
DFND
01,02
65491
0
0
HASBRO INC
COM
418056107
1863
26032
SH
DFND
01,02
26032
0
0
HCA HEALTHCARE INC
COM
40412C101
4856
54050
SH
DFND
01,02
54050
0
0
HD SUPPLY HLDGS INC
COM
40416M105
709
24940
SH
DFND
01,02
24940
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
115
2984
SH
DFND
01,02
2984
0
0
HEALTHCARE RLTY TR
COM
421946104
961
34402
SH
DFND
01,02
34402
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1286
52950
SH
DFND
01,02
52950
0
0
HEALTHEQUITY INC
COM
42226A107
45
887
SH
DFND
01,02
887
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5488
230109
SH
DFND
01,02
230109
0
0
HEICO CORP NEW
COM
422806109
806
10809
SH
DFND
01,02
10809
0
0
HEICO CORP NEW
CL A
422806208
1286
20133
SH
DFND
01,02
20133
0
0
HELMERICH & PAYNE INC
COM
423452101
90
5747
SH
DFND
01,02
5747
0
0
HENRY JACK & ASSOC INC
COM
426281101
2600
16747
SH
DFND
01,02
16747
0
0
HENRY SCHEIN INC
COM
806407102
1442
28539
SH
DFND
01,02
28539
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
27
7645
SH
DFND
01,02
7645
0
0
HERSHEY CO
COM
427866108
4161
31402
SH
DFND
01,02
31402
0
0
HESS CORP
COM
42809H107
1721
51674
SH
DFND
01,02
51674
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2695
277541
SH
DFND
01,02
277541
0
0
HEXCEL CORP NEW
COM
428291108
207
5573
SH
DFND
01,02
5573
0
0
HIGHWOODS PPTYS INC
COM
431284108
946
26699
SH
DFND
01,02
26699
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3694
54129
SH
DFND
01,02
54129
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
194
70726
SH
DFND
01,02
70726
0
0
HOLLYFRONTIER CORP
COM
436106108
734
29965
SH
DFND
01,02
29965
0
0
HOLOGIC INC
COM
436440101
1923
54790
SH
DFND
01,02
54790
0
0
HOME DEPOT INC
COM
437076102
54494
291863
SH
DFND
01,02
291863
0
0
HOMOLOGY MEDICINES INC
COM
438083107
193
12395
SH
DFND
01,02
12395
0
0
HONEYWELL INTL INC
COM
438516106
19264
143990
SH
DFND
01,02
143990
0
0
HORMEL FOODS CORP
COM
440452100
8333
178673
SH
DFND
01,02
178673
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3668
332267
SH
DFND
01,02
332267
0
0
HP INC
COM
40434L105
5123
295097
SH
DFND
01,02
295097
0
0
HUAMI CORP
SPONSORED ADS
44331K103
126
9581
SH
DFND
01,02
9581
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
663
23062
SH
DFND
01,02
23062
0
0
HUDSON PAC PPTYS INC
COM
444097109
1015
40013
SH
DFND
01,02
40013
0
0
HUMANA INC
COM
444859102
8517
27124
SH
DFND
01,02
27124
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1521
16492
SH
DFND
01,02
16492
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1649
200855
SH
DFND
01,02
200855
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1572
8626
SH
DFND
01,02
8626
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
194
10867
SH
DFND
01,02
10867
0
0
HUYA INC
ADS REP SHS A
44852D108
154
9100
SH
DFND
01,02
9100
0
0
I3 VERTICALS INC
COM CL A
46571Y107
24
1251
SH
DFND
01,02
1251
0
0
IAA INC
COM
449253103
2067
69000
SH
DFND
01,02
69000
0
0
IAC INTERACTIVECORP
COM
44919P508
2207
12311
SH
DFND
01,02
12311
0
0
ICICI BANK LIMITED
ADR
45104G104
256
30076
SH
DFND
01,02
30076
0
0
IDEX CORP
COM
45167R104
2272
16454
SH
DFND
01,02
16454
0
0
IDEXX LABS INC
COM
45168D104
4208
17371
SH
DFND
01,02
17371
0
0
IHS MARKIT LTD
SHS
G47567105
4676
77927
SH
DFND
01,02
77927
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13627
95884
SH
DFND
01,02
95884
0
0
ILLUMINA INC
COM
452327109
8198
30015
SH
DFND
01,02
30015
0
0
IMMERSION CORP
COM
452521107
46
8641
SH
DFND
01,02
8641
0
0
IMMUNOMEDICS INC
COM
452907108
96
7126
SH
DFND
01,02
7126
0
0
INCYTE CORP
COM
45337C102
2671
36468
SH
DFND
01,02
36468
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
210
23444
SH
DFND
01,02
23444
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
287
16362
SH
DFND
01,02
16362
0
0
INFOSYS LTD
SPONSORED ADR
456788108
241
29373
SH
DFND
01,02
29373
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
25
4765
SH
DFND
01,02
4765
0
0
INGERSOLL RAND INC
COM
45687V106
1789
72136
SH
DFND
01,02
72136
0
0
INGEVITY CORP
COM
45688C107
131
3729
SH
DFND
01,02
3729
0
0
INGREDION INC
COM
457187102
703
9313
SH
DFND
01,02
9313
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
336
4428
SH
DFND
01,02
4428
0
0
INSULET CORP
COM
45784P101
1519
9169
SH
DFND
01,02
9169
0
0
INTEL CORP
COM
458140100
54196
1001410
SH
DFND
01,02
1001410
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
146
11902
SH
DFND
01,02
11902
0
0
INTER PARFUMS INC
COM
458334109
2711
58500
SH
DFND
01,02
58500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8263
102323
SH
DFND
01,02
102323
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27944
251904
SH
DFND
01,02
251904
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2092
20489
SH
DFND
01,02
20489
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1208
74633
SH
DFND
01,02
74633
0
0
INTL PAPER CO
COM
460146103
2408
77356
SH
DFND
01,02
77356
0
0
INTUIT
COM
461202103
21620
93998
SH
DFND
01,02
93998
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26092
52689
SH
DFND
01,02
52689
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
3061
149600
SH
DFND
01,02
149600
0
0
INVESCO LTD
SHS
G491BT108
620
68333
SH
DFND
01,02
68333
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
164
2973
SH
DFND
01,02
2973
0
0
INVITATION HOMES INC
COM
46187W107
4619
216124
SH
DFND
01,02
216124
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1048
22166
SH
DFND
01,02
22166
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
230
7687
SH
DFND
01,02
7687
0
0
IPG PHOTONICS CORP
COM
44980X109
965
8747
SH
DFND
01,02
8747
0
0
IQIYI INC
SPONSORED ADS
46267X108
390
21913
SH
DFND
01,02
21913
0
0
IQVIA HLDGS INC
COM
46266C105
3664
33966
SH
DFND
01,02
33966
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
506
6223
SH
DFND
01,02
6223
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
120
5388
SH
DFND
01,02
5388
0
0
IROBOT CORP
COM
462726100
323
7906
SH
DFND
01,02
7906
0
0
IRON MTN INC NEW
COM
46284V101
3109
130626
SH
DFND
01,02
130626
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1519
100765
SH
DFND
01,02
100765
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
4467
95208
SH
DFND
01,02
95208
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2182
63931
SH
DFND
01,02
63931
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3270
26478
SH
DFND
01,02
26478
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2086
21572
SH
DFND
01,02
21572
0
0
ISHARES TR
MBS ETF
464288588
3402
30800
SH
DFND
01,02
30800
0
0
ITERIS INC
COM
46564T107
46
14333
SH
DFND
01,02
14333
0
0
JACOBS ENGR GROUP INC
COM
469814107
2365
29839
SH
DFND
01,02
29839
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
815
8173
SH
DFND
01,02
8173
0
0
JBG SMITH PPTYS
COM
46590V100
969
30453
SH
DFND
01,02
30453
0
0
JD COM INC
SPON ADR CL A
47215P106
5223
128955
SH
DFND
01,02
128955
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
499
36532
SH
DFND
01,02
36532
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
262
3526
SH
DFND
01,02
3526
0
0
JOHNSON & JOHNSON
COM
478160104
92558
705851
SH
DFND
01,02
705851
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4177
154951
SH
DFND
01,02
154951
0
0
JONES LANG LASALLE INC
COM
48020Q107
701
6946
SH
DFND
01,02
6946
0
0
JOYY INC
ADS REPSTG COM A
46591M109
571
10716
SH
DFND
01,02
10716
0
0
JPMORGAN CHASE & CO
COM
46625H100
60246
669177
SH
DFND
01,02
669177
0
0
JUNIPER NETWORKS INC
COM
48203R104
1413
73844
SH
DFND
01,02
73844
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2530
19894
SH
DFND
01,02
19894
0
0
KELLOGG CO
COM
487836108
3321
55352
SH
DFND
01,02
55352
0
0
KEYCORP
COM
493267108
1865
179816
SH
DFND
01,02
179816
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3134
37447
SH
DFND
01,02
37447
0
0
KILROY RLTY CORP
COM
49427F108
1582
24835
SH
DFND
01,02
24835
0
0
KIMBERLY CLARK CORP
COM
494368103
16471
128811
SH
DFND
01,02
128811
0
0
KIMCO RLTY CORP
COM
49446R109
1904
196892
SH
DFND
01,02
196892
0
0
KINDER MORGAN INC DEL
COM
49456B101
6026
432908
SH
DFND
01,02
432908
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
207
21845
SH
DFND
01,02
21845
0
0
KKR & CO INC
CL A
48251W104
1787
76122
SH
DFND
01,02
76122
0
0
KLA CORPORATION
COM NEW
482480100
7160
49814
SH
DFND
01,02
49814
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
575
17529
SH
DFND
01,02
17529
0
0
KOHLS CORP
COM
500255104
595
40778
SH
DFND
01,02
40778
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
218
5437
SH
DFND
01,02
5437
0
0
KRAFT HEINZ CO
COM
500754106
3398
137361
SH
DFND
01,02
137361
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
217
15645
SH
DFND
01,02
15645
0
0
KROGER CO
COM
501044101
4780
158692
SH
DFND
01,02
158692
0
0
KRYSTAL BIOTECH INC
COM
501147102
144
3334
SH
DFND
01,02
3334
0
0
L BRANDS INC
COM
501797104
2890
249984
SH
DFND
01,02
249984
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8987
49896
SH
DFND
01,02
49896
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2461
19470
SH
DFND
01,02
19470
0
0
LAM RESEARCH CORP
COM
512807108
10391
43294
SH
DFND
01,02
43294
0
0
LAMB WESTON HLDGS INC
COM
513272104
4062
71141
SH
DFND
01,02
71141
0
0
LAS VEGAS SANDS CORP
COM
517834107
4549
107102
SH
DFND
01,02
107102
0
0
LAUDER ESTEE COS INC
CL A
518439104
26841
168451
SH
DFND
01,02
168451
0
0
LEAR CORP
COM NEW
521865204
856
10534
SH
DFND
01,02
10534
0
0
LEGGETT & PLATT INC
COM
524660107
3524
132098
SH
DFND
01,02
132098
0
0
LEIDOS HOLDINGS INC
COM
525327102
2491
27178
SH
DFND
01,02
27178
0
0
LENDINGCLUB CORP
COM NEW
52603A208
45
5726
SH
DFND
01,02
5726
0
0
LENNAR CORP
CL A
526057104
2304
60319
SH
DFND
01,02
60319
0
0
LENNOX INTL INC
COM
526107107
870
4787
SH
DFND
01,02
4787
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1985
159700
SH
DFND
01,02
159700
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
84
9439
SH
DFND
01,02
9439
0
0
LEXINGTON REALTY TRUST
COM
529043101
639
64380
SH
DFND
01,02
64380
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1761
15901
SH
DFND
01,02
15901
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
331
20040
SH
DFND
01,02
20040
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1071
68175
SH
DFND
01,02
68175
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
377
11904
SH
DFND
01,02
11904
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
772
24413
SH
DFND
01,02
24413
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
921
33830
SH
DFND
01,02
33830
0
0
LIFE STORAGE INC
COM
53223X107
1135
12009
SH
DFND
01,02
12009
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
90
1234
SH
DFND
01,02
1234
0
0
LILLY ELI & CO
COM
532457108
27902
201138
SH
DFND
01,02
201138
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
278
4023
SH
DFND
01,02
4023
0
0
LINCOLN NATL CORP IND
COM
534187109
989
37579
SH
DFND
01,02
37579
0
0
LINDE PLC
SHS
G5494J103
23226
134253
SH
DFND
01,02
134253
0
0
LINE CORP
SPONSORED ADR
53567X101
60
1250
SH
DFND
01,02
1250
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1321
29060
SH
DFND
01,02
29060
0
0
LKQ CORP
COM
501889208
1270
61928
SH
DFND
01,02
61928
0
0
LOCKHEED MARTIN CORP
COM
539830109
18102
53406
SH
DFND
01,02
53406
0
0
LOEWS CORP
COM
540424108
1744
50076
SH
DFND
01,02
50076
0
0
LOWES COS INC
COM
548661107
19007
220881
SH
DFND
01,02
220881
0
0
LTC PPTYS INC
COM
502175102
306
9919
SH
DFND
01,02
9919
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
381
14000
SH
DFND
01,02
14000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4279
22573
SH
DFND
01,02
22573
0
0
LUMINEX CORP DEL
COM
55027E102
308
11180
SH
DFND
01,02
11180
0
0
LYFT INC
CL A COM
55087P104
7690
286400
SH
DFND
01,02
286400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2755
55512
SH
DFND
01,02
55512
0
0
M & T BK CORP
COM
55261F104
2491
24088
SH
DFND
01,02
24088
0
0
MACERICH CO
COM
554382101
166
29508
SH
DFND
01,02
29508
0
0
MACK CALI RLTY CORP
COM
554489104
364
23911
SH
DFND
01,02
23911
0
0
MACYS INC
COM
55616P104
85
17407
SH
DFND
01,02
17407
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
37
3345
SH
DFND
01,02
3345
0
0
MANPOWERGROUP INC
COM
56418H100
440
8308
SH
DFND
01,02
8308
0
0
MARATHON OIL CORP
COM
565849106
532
161786
SH
DFND
01,02
161786
0
0
MARATHON PETE CORP
COM
56585A102
3122
132167
SH
DFND
01,02
132167
0
0
MARKEL CORP
COM
570535104
1955
2107
SH
DFND
01,02
2107
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2397
7207
SH
DFND
01,02
7207
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4308
57585
SH
DFND
01,02
57585
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8193
94758
SH
DFND
01,02
94758
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2526
13350
SH
DFND
01,02
13350
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2106
93071
SH
DFND
01,02
93071
0
0
MASCO CORP
COM
574599106
2027
58643
SH
DFND
01,02
58643
0
0
MASIMO CORP
COM
574795100
531
2997
SH
DFND
01,02
2997
0
0
MASTERCARD INC
CL A
57636Q104
44690
185006
SH
DFND
01,02
185006
0
0
MATCH GROUP INC
COM
57665R106
4772
72253
SH
DFND
01,02
72253
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
409
38340
SH
DFND
01,02
38340
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3041
62565
SH
DFND
01,02
62565
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8061
57082
SH
DFND
01,02
57082
0
0
MCDONALDS CORP
COM
580135101
58258
352334
SH
DFND
01,02
352334
0
0
MCKESSON CORP
COM
58155Q103
4658
34435
SH
DFND
01,02
34435
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3608
208700
SH
DFND
01,02
208700
0
0
MEDPACE HLDGS INC
COM
58506Q109
734
10000
SH
DFND
01,02
10000
0
0
MEDTRONIC PLC
SHS
G5960L103
30753
341022
SH
DFND
01,02
341022
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
150
11186
SH
DFND
01,02
11186
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
367
29611
SH
DFND
01,02
29611
0
0
MERCADOLIBRE INC
COM
58733R102
3264
6680
SH
DFND
01,02
6680
0
0
MERCK & CO. INC
COM
58933Y105
54631
710046
SH
DFND
01,02
710046
0
0
MERCURY SYS INC
COM
589378108
440
6170
SH
DFND
01,02
6170
0
0
METLIFE INC
COM
59156R108
4448
145505
SH
DFND
01,02
145505
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3662
5304
SH
DFND
01,02
5304
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1154
97804
SH
DFND
01,02
97804
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3248
47903
SH
DFND
01,02
47903
0
0
MICRON TECHNOLOGY INC
COM
595112103
9742
231626
SH
DFND
01,02
231626
0
0
MICROSOFT CORP
COM
594918104
293117
1858581
SH
DFND
01,02
1858581
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5547
53837
SH
DFND
01,02
53837
0
0
MIDDLEBY CORP
COM
596278101
464
8152
SH
DFND
01,02
8152
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
679
89304
SH
DFND
01,02
89304
0
0
MOHAWK INDS INC
COM
608190104
954
12514
SH
DFND
01,02
12514
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1474
37794
SH
DFND
01,02
37794
0
0
MOMO INC
ADR
60879B107
576
26548
SH
DFND
01,02
26548
0
0
MONDELEZ INTL INC
CL A
609207105
18838
376161
SH
DFND
01,02
376161
0
0
MONGODB INC
CL A
60937P106
873
6396
SH
DFND
01,02
6396
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
290
24036
SH
DFND
01,02
24036
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4551
80887
SH
DFND
01,02
80887
0
0
MOODYS CORP
COM
615369105
6569
31059
SH
DFND
01,02
31059
0
0
MOOG INC
CL A
615394202
251
4968
SH
DFND
01,02
4968
0
0
MORGAN STANLEY
COM NEW
617446448
7556
222248
SH
DFND
01,02
222248
0
0
MOSAIC CO NEW
COM
61945C103
819
75650
SH
DFND
01,02
75650
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4740
35662
SH
DFND
01,02
35662
0
0
MSCI INC
COM
55354G100
4407
15251
SH
DFND
01,02
15251
0
0
MYLAN N V
SHS EURO
N59465109
1576
105731
SH
DFND
01,02
105731
0
0
NASDAQ INC
COM
631103108
1973
20779
SH
DFND
01,02
20779
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
545
11015
SH
DFND
01,02
11015
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
872
88667
SH
DFND
01,02
88667
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2233
69355
SH
DFND
01,02
69355
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
445
15048
SH
DFND
01,02
15048
0
0
NCR CORP NEW
COM
62886E108
54
3073
SH
DFND
01,02
3073
0
0
NEOPHOTONICS CORP
COM
64051T100
195
26892
SH
DFND
01,02
26892
0
0
NETAPP INC
COM
64110D104
3144
75425
SH
DFND
01,02
75425
0
0
NETEASE INC
SPONSORED ADS
64110W102
4026
12544
SH
DFND
01,02
12544
0
0
NETFLIX INC
COM
64110L106
35151
93611
SH
DFND
01,02
93611
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1128
13028
SH
DFND
01,02
13028
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6473
59803
SH
DFND
01,02
59803
0
0
NEW SR INVT GROUP INC
COM
648691103
44
17282
SH
DFND
01,02
17282
0
0
NEWELL BRANDS INC
COM
651229106
1043
78575
SH
DFND
01,02
78575
0
0
NEWMONT CORP
COM
651639106
8841
195253
SH
DFND
01,02
195253
0
0
NEWS CORP NEW
CL A
65249B109
685
76374
SH
DFND
01,02
76374
0
0
NEWS CORP NEW
CL B
65249B208
75
8351
SH
DFND
01,02
8351
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
149
5893
SH
DFND
01,02
5893
0
0
NEXTERA ENERGY INC
COM
65339F101
24158
100399
SH
DFND
01,02
100399
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1062
84705
SH
DFND
01,02
84705
0
0
NIKE INC
CL B
654106103
36162
437053
SH
DFND
01,02
437053
0
0
NIO INC
SPON ADS
62914V106
780
280702
SH
DFND
01,02
280702
0
0
NISOURCE INC
COM
65473P105
1882
75370
SH
DFND
01,02
75370
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
147
5699
SH
DFND
01,02
5699
0
0
NOBLE ENERGY INC
COM
655044105
490
81201
SH
DFND
01,02
81201
0
0
NORDSTROM INC
COM
655664100
285
18591
SH
DFND
01,02
18591
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7614
52152
SH
DFND
01,02
52152
0
0
NORTHERN TR CORP
COM
665859104
2905
38497
SH
DFND
01,02
38497
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10282
33985
SH
DFND
01,02
33985
0
0
NORTONLIFELOCK INC
COM
668771108
2231
119242
SH
DFND
01,02
119242
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
428
39011
SH
DFND
01,02
39011
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
122
1485
SH
DFND
01,02
1485
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2162
32100
SH
DFND
01,02
32100
0
0
NRG ENERGY INC
COM NEW
629377508
1335
48983
SH
DFND
01,02
48983
0
0
NUCOR CORP
COM
670346105
6123
169977
SH
DFND
01,02
169977
0
0
NUTANIX INC
CL A
67059N108
1493
94500
SH
DFND
01,02
94500
0
0
NVE CORP
COM NEW
629445206
154
2964
SH
DFND
01,02
2964
0
0
NVIDIA CORP
COM
67066G104
32660
123901
SH
DFND
01,02
123901
0
0
NVR INC
COM
62944T105
2004
780
SH
DFND
01,02
780
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4526
54580
SH
DFND
01,02
54580
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5354
17786
SH
DFND
01,02
17786
0
0
OCCIDENTAL PETE CORP
COM
674599105
2060
177929
SH
DFND
01,02
177929
0
0
OCEANEERING INTL INC
COM
675232102
50
17136
SH
DFND
01,02
17136
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
333
12211
SH
DFND
01,02
12211
0
0
OGE ENERGY CORP
COM
670837103
841
27358
SH
DFND
01,02
27358
0
0
OKTA INC
CL A
679295105
7216
59018
SH
DFND
01,02
59018
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2521
19206
SH
DFND
01,02
19206
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
475
10259
SH
DFND
01,02
10259
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2291
86324
SH
DFND
01,02
86324
0
0
OMNICELL INC
COM
68213N109
321
4902
SH
DFND
01,02
4902
0
0
OMNICOM GROUP INC
COM
681919106
2459
44791
SH
DFND
01,02
44791
0
0
ON DECK CAP INC
COM
682163100
5
2965
SH
DFND
01,02
2965
0
0
ON SEMICONDUCTOR CORP
COM
682189105
938
75396
SH
DFND
01,02
75396
0
0
ONE LIBERTY PPTYS INC
COM
682406103
45
3223
SH
DFND
01,02
3223
0
0
ONEOK INC NEW
COM
682680103
1831
83961
SH
DFND
01,02
83961
0
0
OPORTUN FINL CORP
COM
68376D104
12
1184
SH
DFND
01,02
1184
0
0
ORACLE CORP
COM
68389X105
22539
466362
SH
DFND
01,02
466362
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
128
16996
SH
DFND
01,02
16996
0
0
OVERSTOCK COM INC DEL
COM
690370101
74
14847
SH
DFND
01,02
14847
0
0
OWENS CORNING NEW
COM
690742101
607
15628
SH
DFND
01,02
15628
0
0
PACCAR INC
COM
693718108
4386
71748
SH
DFND
01,02
71748
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
224
73070
SH
DFND
01,02
73070
0
0
PACKAGING CORP AMER
COM
695156109
1605
18484
SH
DFND
01,02
18484
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
71
3684
SH
DFND
01,02
3684
0
0
PALO ALTO NETWORKS INC
COM
697435105
2362
14405
SH
DFND
01,02
14405
0
0
PARAMOUNT GROUP INC
COM
69924R108
444
50431
SH
DFND
01,02
50431
0
0
PARK HOTELS RESORTS INC
COM
700517105
494
62483
SH
DFND
01,02
62483
0
0
PARKER HANNIFIN CORP
COM
701094104
3316
25558
SH
DFND
01,02
25558
0
0
PARSONS CORPORATION
COM
70202L102
245
7680
SH
DFND
01,02
7680
0
0
PAYCHEX INC
COM
704326107
4358
69265
SH
DFND
01,02
69265
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1972
9764
SH
DFND
01,02
9764
0
0
PAYPAL HLDGS INC
COM
70450Y103
30267
316137
SH
DFND
01,02
316137
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
368
33752
SH
DFND
01,02
33752
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1389
52300
SH
DFND
01,02
52300
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
11
12541
SH
DFND
01,02
12541
0
0
PENTAIR PLC
SHS
G7S00T104
4453
149625
SH
DFND
01,02
149625
0
0
PEOPLES UTD FINL INC
COM
712704105
4860
439836
SH
DFND
01,02
439836
0
0
PEPSICO INC
COM
713448108
44556
370995
SH
DFND
01,02
370995
0
0
PERKINELMER INC
COM
714046109
1850
24570
SH
DFND
01,02
24570
0
0
PERRIGO CO PLC
SHS
G97822103
1283
26676
SH
DFND
01,02
26676
0
0
PFIZER INC
COM
717081103
38890
1191473
SH
DFND
01,02
1191473
0
0
PHILIP MORRIS INTL INC
COM
718172109
25495
349432
SH
DFND
01,02
349432
0
0
PHILLIPS 66
COM
718546104
4786
89210
SH
DFND
01,02
89210
0
0
PHYSICIANS RLTY TR
COM
71943U104
680
48797
SH
DFND
01,02
48797
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
578
32750
SH
DFND
01,02
32750
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1246
34573
SH
DFND
01,02
34573
0
0
PINNACLE WEST CAP CORP
COM
723484101
1882
24829
SH
DFND
01,02
24829
0
0
PINTEREST INC
CL A
72352L106
6461
418477
SH
DFND
01,02
418477
0
0
PIONEER NAT RES CO
COM
723787107
2515
35851
SH
DFND
01,02
35851
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
723
128800
SH
DFND
01,02
128800
0
0
PLANET FITNESS INC
CL A
72703H101
19444
399263
SH
DFND
01,02
399263
0
0
PLDT INC
SPONSORED ADR
69344D408
15
752
SH
DFND
01,02
752
0
0
PLYMOUTH INDL REIT INC
COM
729640102
46
4106
SH
DFND
01,02
4106
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7567
79052
SH
DFND
01,02
79052
0
0
POLARIS INC
COM
731068102
396
8223
SH
DFND
01,02
8223
0
0
POOL CORPORATION
COM
73278L105
1751
8900
SH
DFND
01,02
8900
0
0
PPG INDS INC
COM
693506107
7569
90533
SH
DFND
01,02
90533
0
0
PPL CORP
COM
69351T106
3750
151942
SH
DFND
01,02
151942
0
0
PRECIGEN INC
COM
74017N105
105
30779
SH
DFND
01,02
30779
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
90
12547
SH
DFND
01,02
12547
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8242
84402
SH
DFND
01,02
84402
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1650
52650
SH
DFND
01,02
52650
0
0
PROCTER & GAMBLE CO
COM
742718109
87887
798976
SH
DFND
01,02
798976
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8594
116386
SH
DFND
01,02
116386
0
0
PROLOGIS INC.
COM
74340W103
27175
338120
SH
DFND
01,02
338120
0
0
PRUDENTIAL FINL INC
COM
744320102
3780
72505
SH
DFND
01,02
72505
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
688
5080
SH
DFND
01,02
5080
0
0
PTC INC
COM
69370C100
1449
23675
SH
DFND
01,02
23675
0
0
PUBLIC STORAGE
COM
74460D109
14157
71282
SH
DFND
01,02
71282
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4560
101539
SH
DFND
01,02
101539
0
0
PULTE GROUP INC
COM
745867101
1119
50117
SH
DFND
01,02
50117
0
0
PVH CORPORATION
COM
693656100
523
13894
SH
DFND
01,02
13894
0
0
Q2 HLDGS INC
COM
74736L109
44
748
SH
DFND
01,02
748
0
0
QIWI PLC
SPON ADR REP B
74735M108
36
3400
SH
DFND
01,02
3400
0
0
QORVO INC
COM
74736K101
1811
22456
SH
DFND
01,02
22456
0
0
QTS RLTY TR INC
COM CL A
74736A103
873
15041
SH
DFND
01,02
15041
0
0
QUALCOMM INC
COM
747525103
28273
417928
SH
DFND
01,02
417928
0
0
QUANTA SVCS INC
COM
74762E102
264
8312
SH
DFND
01,02
8312
0
0
QUDIAN INC
ADR
747798106
40
21981
SH
DFND
01,02
21981
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2106
26232
SH
DFND
01,02
26232
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
36
10300
SH
DFND
01,02
10300
0
0
RALPH LAUREN CORP
CL A
751212101
628
9401
SH
DFND
01,02
9401
0
0
RAMBUS INC DEL
COM
750917106
51
4611
SH
DFND
01,02
4611
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1451
22966
SH
DFND
01,02
22966
0
0
RAYTHEON CO
COM NEW
755111507
7903
60262
SH
DFND
01,02
60262
0
0
REALTY INCOME CORP
COM
756109104
11356
227762
SH
DFND
01,02
227762
0
0
REGENCY CTRS CORP
COM
758849103
2941
76523
SH
DFND
01,02
76523
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8381
17163
SH
DFND
01,02
17163
0
0
REGENXBIO INC
COM
75901B107
151
4668
SH
DFND
01,02
4668
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1530
170618
SH
DFND
01,02
170618
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
719
8545
SH
DFND
01,02
8545
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
993
6652
SH
DFND
01,02
6652
0
0
REPUBLIC SVCS INC
COM
760759100
3624
48282
SH
DFND
01,02
48282
0
0
RESMED INC
COM
761152107
4276
29028
SH
DFND
01,02
29028
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
252
30395
SH
DFND
01,02
30395
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
291
56236
SH
DFND
01,02
56236
0
0
RETAIL VALUE INC
COM
76133Q102
42
3394
SH
DFND
01,02
3394
0
0
REXFORD INDL RLTY INC
COM
76169C100
1165
28416
SH
DFND
01,02
28416
0
0
RINGCENTRAL INC
CL A
76680R206
2421
11425
SH
DFND
01,02
11425
0
0
RLJ LODGING TR
COM
74965L101
327
42407
SH
DFND
01,02
42407
0
0
ROBERT HALF INTL INC
COM
770323103
1011
26783
SH
DFND
01,02
26783
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
161
11562
SH
DFND
01,02
11562
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3588
23777
SH
DFND
01,02
23777
0
0
ROKU INC
COM CL A
77543R102
2622
29969
SH
DFND
01,02
29969
0
0
ROLLINS INC
COM
775711104
1052
29102
SH
DFND
01,02
29102
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12430
39865
SH
DFND
01,02
39865
0
0
ROSS STORES INC
COM
778296103
13418
154285
SH
DFND
01,02
154285
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1113
34588
SH
DFND
01,02
34588
0
0
RPM INTL INC
COM
749685103
1078
18116
SH
DFND
01,02
18116
0
0
RPT REALTY
SH BEN INT
74971D101
136
22517
SH
DFND
01,02
22517
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
12
230
SH
DFND
01,02
230
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
507
14153
SH
DFND
01,02
14153
0
0
S&P GLOBAL INC
COM
78409V104
25965
105957
SH
DFND
01,02
105957
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
573
52466
SH
DFND
01,02
52466
0
0
SABRE CORP
COM
78573M104
214
36035
SH
DFND
01,02
36035
0
0
SAFEHOLD INC
COM
78645L100
206
3256
SH
DFND
01,02
3256
0
0
SALESFORCE COM INC
COM
79466L302
25748
178831
SH
DFND
01,02
178831
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
115
18116
SH
DFND
01,02
18116
0
0
SANOFI
SPONSORED ADR
80105N105
122
2796
SH
DFND
01,02
2796
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1164
11898
SH
DFND
01,02
11898
0
0
SAUL CTRS INC
COM
804395101
110
3350
SH
DFND
01,02
3350
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6992
25898
SH
DFND
01,02
25898
0
0
SCHLUMBERGER LTD
COM
806857108
4543
336786
SH
DFND
01,02
336786
0
0
SCHWAB CHARLES CORP
COM
808513105
7181
213602
SH
DFND
01,02
213602
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
265
3554
SH
DFND
01,02
3554
0
0
SEA LTD
SPONSORED ADS
81141R100
68
1542
SH
DFND
01,02
1542
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2340
47942
SH
DFND
01,02
47942
0
0
SEALED AIR CORP NEW
COM
81211K100
770
31144
SH
DFND
01,02
31144
0
0
SEATTLE GENETICS INC
COM
812578102
2153
18662
SH
DFND
01,02
18662
0
0
SEI INVESTMENTS CO
COM
784117103
804
17350
SH
DFND
01,02
17350
0
0
SEMPRA ENERGY
COM
816851109
6957
61570
SH
DFND
01,02
61570
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
633
21887
SH
DFND
01,02
21887
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
71
7829
SH
DFND
01,02
7829
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
233
43214
SH
DFND
01,02
43214
0
0
SERVICENOW INC
COM
81762P102
10970
38280
SH
DFND
01,02
38280
0
0
SHERWIN WILLIAMS CO
COM
824348106
12135
26407
SH
DFND
01,02
26407
0
0
SHOPIFY INC
CL A
82509L107
3200
7676
SH
DFND
01,02
7676
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
579
7200
SH
DFND
01,02
7200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7773
141695
SH
DFND
01,02
141695
0
0
SINA CORP
ORD
G81477104
369
11600
SH
DFND
01,02
11600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1120
226795
SH
DFND
01,02
226795
0
0
SITE CENTERS CORP
COM
82981J109
209
40200
SH
DFND
01,02
40200
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2908
39500
SH
DFND
01,02
39500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
42
2601
SH
DFND
01,02
2601
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3135
35079
SH
DFND
01,02
35079
0
0
SL GREEN RLTY CORP
COM
78440X101
1613
37428
SH
DFND
01,02
37428
0
0
SMARTSHEET INC
COM CL A
83200N103
515
12400
SH
DFND
01,02
12400
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
180
5023
SH
DFND
01,02
5023
0
0
SMITH A O CORP
COM
831865209
5559
147021
SH
DFND
01,02
147021
0
0
SMUCKER J M CO
COM NEW
832696405
2783
25073
SH
DFND
01,02
25073
0
0
SNAP INC
CL A
83304A106
1545
129967
SH
DFND
01,02
129967
0
0
SNAP ON INC
COM
833034101
1158
10645
SH
DFND
01,02
10645
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
491
6000
SH
DFND
01,02
6000
0
0
SOUTHERN CO
COM
842587107
11926
220282
SH
DFND
01,02
220282
0
0
SOUTHERN COPPER CORP
COM
84265V105
779
27664
SH
DFND
01,02
27664
0
0
SOUTHWEST AIRLS CO
COM
844741108
1603
45006
SH
DFND
01,02
45006
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
849
8964
SH
DFND
01,02
8964
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
353
14760
SH
DFND
01,02
14760
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
662
25304
SH
DFND
01,02
25304
0
0
SPLUNK INC
COM
848637104
2832
22435
SH
DFND
01,02
22435
0
0
SPRINT CORPORATION
COM
85207U105
1082
125491
SH
DFND
01,02
125491
0
0
SQUARE INC
CL A
852234103
9146
174617
SH
DFND
01,02
174617
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1545
35252
SH
DFND
01,02
35252
0
0
STAG INDL INC
COM
85254J102
865
38403
SH
DFND
01,02
38403
0
0
STANDEX INTL CORP
COM
854231107
187
3820
SH
DFND
01,02
3820
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6293
62926
SH
DFND
01,02
62926
0
0
STARBUCKS CORP
COM
855244109
15781
240053
SH
DFND
01,02
240053
0
0
STATE STR CORP
COM
857477103
3488
65477
SH
DFND
01,02
65477
0
0
STEEL DYNAMICS INC
COM
858119100
687
30501
SH
DFND
01,02
30501
0
0
STERIS PLC
SHS USD
G8473T100
2418
17275
SH
DFND
01,02
17275
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
650
30429
SH
DFND
01,02
30429
0
0
STORE CAP CORP
COM
862121100
997
54996
SH
DFND
01,02
54996
0
0
STRYKER CORP
COM
863667101
11666
70072
SH
DFND
01,02
70072
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
110
26142
SH
DFND
01,02
26142
0
0
SUN CMNTYS INC
COM
866674104
4749
38041
SH
DFND
01,02
38041
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
509
58444
SH
DFND
01,02
58444
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1448
9587
SH
DFND
01,02
9587
0
0
SYNCHRONY FINL
COM
87165B103
1619
100608
SH
DFND
01,02
100608
0
0
SYNOPSYS INC
COM
871607107
3965
30785
SH
DFND
01,02
30785
0
0
SYSCO CORP
COM
871829107
12438
272579
SH
DFND
01,02
272579
0
0
T MOBILE US INC
COM
872590104
7073
84303
SH
DFND
01,02
84303
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
202
4231
SH
DFND
01,02
4231
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4393
37039
SH
DFND
01,02
37039
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4326
81227
SH
DFND
01,02
81227
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
122
24426
SH
DFND
01,02
24426
0
0
TAPESTRY INC
COM
876030107
769
59401
SH
DFND
01,02
59401
0
0
TARGA RES CORP
COM
87612G101
218
31484
SH
DFND
01,02
31484
0
0
TARGET CORP
COM
87612E106
14022
150828
SH
DFND
01,02
150828
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
83
17650
SH
DFND
01,02
17650
0
0
TAUBMAN CTRS INC
COM
876664103
646
15415
SH
DFND
01,02
15415
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1454
41953
SH
DFND
01,02
41953
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4355
69142
SH
DFND
01,02
69142
0
0
TECHNIPFMC PLC
COM
G87110105
624
92634
SH
DFND
01,02
92634
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
136
14804
SH
DFND
01,02
14804
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2150
7231
SH
DFND
01,02
7231
0
0
TELEFLEX INCORPORATED
COM
879369106
2865
9783
SH
DFND
01,02
9783
0
0
TELENAV INC
COM
879455103
155
35827
SH
DFND
01,02
35827
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
155
15367
SH
DFND
01,02
15367
0
0
TERADYNE INC
COM
880770102
1705
31471
SH
DFND
01,02
31471
0
0
TERRENO RLTY CORP
COM
88146M101
891
17218
SH
DFND
01,02
17218
0
0
TESLA INC
COM
88160R101
11808
22534
SH
DFND
01,02
22534
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1462
162789
SH
DFND
01,02
162789
0
0
TEXAS INSTRS INC
COM
882508104
19433
194463
SH
DFND
01,02
194463
0
0
TEXTRON INC
COM
883203101
1412
52943
SH
DFND
01,02
52943
0
0
THE TRADE DESK INC
COM CL A
88339J105
2123
11000
SH
DFND
01,02
11000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23383
82451
SH
DFND
01,02
82451
0
0
TIFFANY & CO NEW
COM
886547108
2864
22117
SH
DFND
01,02
22117
0
0
TJX COS INC NEW
COM
872540109
12168
254507
SH
DFND
01,02
254507
0
0
TOPBUILD CORP
COM
89055F103
4420
61700
SH
DFND
01,02
61700
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
145
1210
SH
DFND
01,02
1210
0
0
TRACTOR SUPPLY CO
COM
892356106
2060
24360
SH
DFND
01,02
24360
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4980
60297
SH
DFND
01,02
60297
0
0
TRANSDIGM GROUP INC
COM
893641100
3348
10455
SH
DFND
01,02
10455
0
0
TRANSLATE BIO INC
COM
89374L104
167
16756
SH
DFND
01,02
16756
0
0
TRANSUNION
COM
89400J107
5539
83696
SH
DFND
01,02
83696
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11510
115857
SH
DFND
01,02
115857
0
0
TRIMBLE INC
COM
896239100
1170
36745
SH
DFND
01,02
36745
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1956
83394
SH
DFND
01,02
83394
0
0
TRIPADVISOR INC
COM
896945201
243
13953
SH
DFND
01,02
13953
0
0
TRUIST FINL CORP
COM
89832Q109
7465
242056
SH
DFND
01,02
242056
0
0
TTM TECHNOLOGIES INC
COM
87305R109
241
23330
SH
DFND
01,02
23330
0
0
TWILIO INC
CL A
90138F102
3455
38612
SH
DFND
01,02
38612
0
0
TWITTER INC
COM
90184L102
3703
150754
SH
DFND
01,02
150754
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1725
5816
SH
DFND
01,02
5816
0
0
TYSON FOODS INC
CL A
902494103
3411
58934
SH
DFND
01,02
58934
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6915
247655
SH
DFND
01,02
247655
0
0
UDR INC
COM
902653104
4904
134214
SH
DFND
01,02
134214
0
0
UGI CORP NEW
COM
902681105
918
34418
SH
DFND
01,02
34418
0
0
ULTA BEAUTY INC
COM
90384S303
12890
73363
SH
DFND
01,02
73363
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
134
9731
SH
DFND
01,02
9731
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
208
4674
SH
DFND
01,02
4674
0
0
UMH PPTYS INC
COM
903002103
88
8089
SH
DFND
01,02
8089
0
0
UNDER ARMOUR INC
CL A
904311107
310
33709
SH
DFND
01,02
33709
0
0
UNDER ARMOUR INC
CL C
904311206
367
45491
SH
DFND
01,02
45491
0
0
UNION PAC CORP
COM
907818108
20080
142372
SH
DFND
01,02
142372
0
0
UNIQURE NV
SHS
N90064101
154
3243
SH
DFND
01,02
3243
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1536
48678
SH
DFND
01,02
48678
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13239
141719
SH
DFND
01,02
141719
0
0
UNITED RENTALS INC
COM
911363109
1605
15593
SH
DFND
01,02
15593
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
38059
403467
SH
DFND
01,02
403467
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
91622
367400
SH
DFND
01,02
367400
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
337
3345
SH
DFND
01,02
3345
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1709
17248
SH
DFND
01,02
17248
0
0
UNUM GROUP
COM
91529Y106
600
39954
SH
DFND
01,02
39954
0
0
URBAN EDGE PPTYS
COM
91704F104
262
29708
SH
DFND
01,02
29708
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
108
7653
SH
DFND
01,02
7653
0
0
US BANCORP DEL
COM NEW
902973304
9316
270422
SH
DFND
01,02
270422
0
0
US FOODS HLDG CORP
COM
912008109
3248
183400
SH
DFND
01,02
183400
0
0
V F CORP
COM
918204108
7152
132249
SH
DFND
01,02
132249
0
0
VAIL RESORTS INC
COM
91879Q109
839
5682
SH
DFND
01,02
5682
0
0
VALE S A
SPONSORED ADS
91912E105
279
33685
SH
DFND
01,02
33685
0
0
VALERO ENERGY CORP
COM
91913Y100
4046
89191
SH
DFND
01,02
89191
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
44374
187376
SH
DFND
01,02
187376
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
131378
1862200
SH
DFND
01,02
1862200
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
109855
1261400
SH
DFND
01,02
1261400
0
0
VARIAN MED SYS INC
COM
92220P105
1971
19195
SH
DFND
01,02
19195
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
28
7947
SH
DFND
01,02
7947
0
0
VEEVA SYS INC
CL A COM
922475108
12837
82091
SH
DFND
01,02
82091
0
0
VENTAS INC
COM
92276F100
4688
174917
SH
DFND
01,02
174917
0
0
VEONEER INCORPORATED
COM
92336X109
164
22401
SH
DFND
01,02
22401
0
0
VEREIT INC
COM
92339V100
2134
436343
SH
DFND
01,02
436343
0
0
VERICEL CORP
COM
92346J108
84
9207
SH
DFND
01,02
9207
0
0
VERISIGN INC
COM
92343E102
3843
21342
SH
DFND
01,02
21342
0
0
VERISK ANALYTICS INC
COM
92345Y106
5754
41285
SH
DFND
01,02
41285
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49059
913073
SH
DFND
01,02
913073
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12404
52128
SH
DFND
01,02
52128
0
0
VIACOMCBS INC
CL B
92556H206
1566
111775
SH
DFND
01,02
111775
0
0
VICI PPTYS INC
COM
925652109
3118
187353
SH
DFND
01,02
187353
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1197
76798
SH
DFND
01,02
76798
0
0
VIRTUSA CORP
COM
92827P102
36
1284
SH
DFND
01,02
1284
0
0
VISA INC
COM CL A
92826C839
83330
517190
SH
DFND
01,02
517190
0
0
VISTEON CORP
COM NEW
92839U206
495
10315
SH
DFND
01,02
10315
0
0
VISTRA ENERGY CORP
COM
92840M102
807
50553
SH
DFND
01,02
50553
0
0
VMWARE INC
CL A COM
928563402
2382
19669
SH
DFND
01,02
19669
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
44
3160
SH
DFND
01,02
3160
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2692
74341
SH
DFND
01,02
74341
0
0
VOYA FINANCIAL INC
COM
929089100
775
19109
SH
DFND
01,02
19109
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
119
13030
SH
DFND
01,02
13030
0
0
VULCAN MATLS CO
COM
929160109
7513
69524
SH
DFND
01,02
69524
0
0
WABCO HLDGS INC
COM
92927K102
1335
9887
SH
DFND
01,02
9887
0
0
WABTEC
COM
929740108
1798
37366
SH
DFND
01,02
37366
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15254
333416
SH
DFND
01,02
333416
0
0
WALMART INC
COM
931142103
57289
504214
SH
DFND
01,02
504214
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
32
40350
SH
DFND
01,02
40350
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
499
20900
SH
DFND
01,02
20900
0
0
WASTE CONNECTIONS INC
COM
94106B101
3203
41331
SH
DFND
01,02
41331
0
0
WASTE MGMT INC DEL
COM
94106L109
8106
87578
SH
DFND
01,02
87578
0
0
WATERS CORP
COM
941848103
2426
13326
SH
DFND
01,02
13326
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
40
4268
SH
DFND
01,02
4268
0
0
WAYFAIR INC
CL A
94419L101
442
8265
SH
DFND
01,02
8265
0
0
WEC ENERGY GROUP INC
COM
92939U106
6040
68536
SH
DFND
01,02
68536
0
0
WEIBO CORP
SPONSORED ADR
948596101
315
9514
SH
DFND
01,02
9514
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
447
30965
SH
DFND
01,02
30965
0
0
WELLS FARGO CO NEW
COM
949746101
22806
794620
SH
DFND
01,02
794620
0
0
WELLTOWER INC
COM
95040Q104
8527
186260
SH
DFND
01,02
186260
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1665
10935
SH
DFND
01,02
10935
0
0
WESTERN DIGITAL CORP.
COM
958102105
2403
57744
SH
DFND
01,02
57744
0
0
WESTERN UN CO
COM
959802109
1697
93614
SH
DFND
01,02
93614
0
0
WESTLAKE CHEM CORP
COM
960413102
260
6813
SH
DFND
01,02
6813
0
0
WESTROCK CO
COM
96145D105
1407
49777
SH
DFND
01,02
49777
0
0
WEYERHAEUSER CO
COM
962166104
2511
148156
SH
DFND
01,02
148156
0
0
WHIRLPOOL CORP
COM
963320106
1040
12124
SH
DFND
01,02
12124
0
0
WHITESTONE REIT
COM
966084204
57
9193
SH
DFND
01,02
9193
0
0
WILLIAMS COS INC
COM
969457100
3412
241157
SH
DFND
01,02
241157
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5037
29657
SH
DFND
01,02
29657
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
78
25273
SH
DFND
01,02
25273
0
0
WIX COM LTD
SHS
M98068105
728
7221
SH
DFND
01,02
7221
0
0
WORKDAY INC
CL A
98138H101
3478
26707
SH
DFND
01,02
26707
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
99
54494
SH
DFND
01,02
54494
0
0
WP CAREY INC
COM
92936U109
4158
71583
SH
DFND
01,02
71583
0
0
WYNN RESORTS LTD
COM
983134107
1175
19518
SH
DFND
01,02
19518
0
0
XCEL ENERGY INC
COM
98389B100
8411
139489
SH
DFND
01,02
139489
0
0
XENCOR INC
COM
98401F105
141
4728
SH
DFND
01,02
4728
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
294
28508
SH
DFND
01,02
28508
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
772
40765
SH
DFND
01,02
40765
0
0
XILINX INC
COM
983919101
4053
51997
SH
DFND
01,02
51997
0
0
XPERI CORP
COM
98421B100
117
8403
SH
DFND
01,02
8403
0
0
XPO LOGISTICS INC
COM
983793100
682
13996
SH
DFND
01,02
13996
0
0
XYLEM INC
COM
98419M100
2342
35953
SH
DFND
01,02
35953
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
121
29046
SH
DFND
01,02
29046
0
0
YUM BRANDS INC
COM
988498101
4335
63254
SH
DFND
01,02
63254
0
0
YUM CHINA HLDGS INC
COM
98850P109
2657
62321
SH
DFND
01,02
62321
0
0
ZAI LAB LTD
ADR
98887Q104
324
6300
SH
DFND
01,02
6300
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1923
10475
SH
DFND
01,02
10475
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
615
17081
SH
DFND
01,02
17081
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4090
40459
SH
DFND
01,02
40459
0
0
ZIONS BANCORPORATION N A
COM
989701107
774
28921
SH
DFND
01,02
28921
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
93
37970
SH
DFND
01,02
37970
0
0
ZOETIS INC
CL A
98978V103
12285
104385
SH
DFND
01,02
104385
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2542
17400
SH
DFND
01,02
17400
0
0
ZSCALER INC
COM
98980G102
2587
42500
SH
DFND
01,02
42500
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1433
54114
SH
DFND
01,02
54114
0
0