0000950123-20-011142.txt : 20201110
0000950123-20-011142.hdr.sgml : 20201110
20201110060524
ACCESSION NUMBER: 0000950123-20-011142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201299508
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
09-30-2020
09-30-2020
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
1-12-1
YURAKUCHO CHIYODA-KU
TOKYO
M0
100-0006
13F COMBINATION REPORT
028-13566
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Chief Manager
81-3-5221-5688
Takashi Shimoda
TOKYO
M0
09-30-2020
2
1004
10873864
false
1
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
2
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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54463
621793
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COM
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COM
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COM
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COM
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AGREE REALTY CORP
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COM
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ALTICE USA INC
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AMAZON COM INC
COM
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SHS
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COM
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COM
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COM
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920
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CL A
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AMERICOLD RLTY TR
COM
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COM
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COM
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AMGEN INC
COM
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COM
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DFND
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ANALOG DEVICES INC
COM
032654105
12330
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SH
DFND
01,02
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ANGIODYNAMICS INC
COM
03475V101
268
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SH
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ANSYS INC
COM
03662Q105
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24316
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DFND
01,02
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0
ANTHEM INC
COM
036752103
18442
68661
SH
DFND
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0
0
AON PLC
SHS CL A
G0403H108
12876
62414
SH
DFND
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0
APACHE CORP
COM
037411105
281
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CL A
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APOLLO GLOBAL MGMT INC
COM CL A
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32022
SH
DFND
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APPLE HOSPITALITY REIT INC
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03784Y200
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APPLE INC
COM
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SH
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01,02
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0
APPLIED MATLS INC
COM
038222105
17369
292167
SH
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APTARGROUP INC
COM
038336103
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103100
SH
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APTIV PLC
SHS
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COM
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ORD
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SH
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01,02
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ARCHER DANIELS MIDLAND CO
COM
039483102
14394
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SH
DFND
01,02
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COM
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ARROW ELECTRS INC
COM
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SH
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SH
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N Y REGISTRY SHS
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01,02
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COM
04621X108
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SH
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AT&T INC
COM
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SH
DFND
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ATARA BIOTHERAPEUTICS INC
COM
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222
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SH
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ATHENE HOLDING LTD
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01,02
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COM
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COM
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SH
DFND
01,02
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AUTOHOME INC
SP ADR RP CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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01,02
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COM
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BAXTER INTL INC
COM
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COM
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07725L102
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01,02
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COM
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SH
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COM
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COM
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BILL COM HLDGS INC
COM
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CL A
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COM
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COM
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COM
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COM
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BK OF AMERICA CORP
COM
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COM
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COM
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COM
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COM CL A
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DFND
01,02
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BLUEBIRD BIO INC
COM
09609G100
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SH
DFND
01,02
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BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
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COM
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COM
09857L108
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DFND
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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COM
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SH
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
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SH
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01,02
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BRIGHTHOUSE FINL INC
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
DFND
01,02
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BRIXMOR PPTY GROUP INC
COM
11120U105
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BROADCOM INC
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CL A
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SH
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BROOKS AUTOMATION INC NEW
COM
114340102
275
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BROWN & BROWN INC
COM
115236101
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SH
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0
0
BROWN FORMAN CORP
CL B
115637209
13113
174091
SH
DFND
01,02
174091
0
0
BRT APARTMENTS CORP
COM
055645303
27
2255
SH
DFND
01,02
2255
0
0
BRUKER CORP
COM
116794108
357
8984
SH
DFND
01,02
8984
0
0
BUNGE LIMITED
COM
G16962105
2677
58568
SH
DFND
01,02
58568
0
0
BURLINGTON STORES INC
COM
122017106
2693
13069
SH
DFND
01,02
13069
0
0
BWX TECHNOLOGIES INC
COM
05605H100
248
4396
SH
DFND
01,02
4396
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4329
42364
SH
DFND
01,02
42364
0
0
CABLE ONE INC
COM
12685J105
1667
884
SH
DFND
01,02
884
0
0
CABOT OIL & GAS CORP
COM
127097103
1830
105434
SH
DFND
01,02
105434
0
0
CACI INTL INC
CL A
127190304
311
1461
SH
DFND
01,02
1461
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
21250
199284
SH
DFND
01,02
199284
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4708
52909
SH
DFND
01,02
52909
0
0
CAMPBELL SOUP CO
COM
134429109
2584
53416
SH
DFND
01,02
53416
0
0
CAMTEK LTD
ORD
M20791105
160
10409
SH
DFND
01,02
10409
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2818
87600
SH
DFND
01,02
87600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8220
114384
SH
DFND
01,02
114384
0
0
CARDINAL HEALTH INC
COM
14149Y108
9518
202728
SH
DFND
01,02
202728
0
0
CARETRUST REIT INC
COM
14174T107
539
30287
SH
DFND
01,02
30287
0
0
CARLYLE GROUP INC
COM
14316J108
619
25098
SH
DFND
01,02
25098
0
0
CARMAX INC
COM
143130102
4111
44732
SH
DFND
01,02
44732
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2124
139915
SH
DFND
01,02
139915
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14925
488711
SH
DFND
01,02
488711
0
0
CARVANA CO
CL A
146869102
6067
27200
SH
DFND
01,02
27200
0
0
CATALENT INC
COM
148806102
4022
46958
SH
DFND
01,02
46958
0
0
CATERPILLAR INC DEL
COM
149123101
57080
382700
SH
DFND
01,02
382700
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2485
28318
SH
DFND
01,02
28318
0
0
CBRE GROUP INC
CL A
12504L109
4311
91792
SH
DFND
01,02
91792
0
0
CDK GLOBAL INC
COM
12508E101
986
22626
SH
DFND
01,02
22626
0
0
CDW CORP
COM
12514G108
4663
39007
SH
DFND
01,02
39007
0
0
CELANESE CORP DEL
COM
150870103
3537
32922
SH
DFND
01,02
32922
0
0
CELLECTIS S A SPON
ADS
15117K103
163
8835
SH
DFND
01,02
8835
0
0
CENTENE CORP DEL
COM
15135B101
9097
155961
SH
DFND
01,02
155961
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2810
145235
SH
DFND
01,02
145235
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3281
39700
SH
DFND
01,02
39700
0
0
CERNER CORP
COM
156782104
5948
82278
SH
DFND
01,02
82278
0
0
CF INDS HLDGS INC
COM
125269100
3085
100453
SH
DFND
01,02
100453
0
0
CHARLES RIV LABS INTL INC
COM
159864107
371
1637
SH
DFND
01,02
1637
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24667
39509
SH
DFND
01,02
39509
0
0
CHATHAM LODGING TR
COM
16208T102
108
14233
SH
DFND
01,02
14233
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3200
26590
SH
DFND
01,02
26590
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2344
50662
SH
DFND
01,02
50662
0
0
CHEVRON CORP NEW
COM
166764100
54292
754051
SH
DFND
01,02
754051
0
0
CHEWY INC
CL A
16679L109
3789
69100
SH
DFND
01,02
69100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
106
3299
SH
DFND
01,02
3299
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9011
7245
SH
DFND
01,02
7245
0
0
CHUBB LIMITED
COM
H1467J104
19374
166846
SH
DFND
01,02
166846
0
0
CHURCH & DWIGHT INC
COM
171340102
17818
190143
SH
DFND
01,02
190143
0
0
CIGNA CORP NEW
COM
125523100
16946
100032
SH
DFND
01,02
100032
0
0
CIM COML TR CORP
COM NEW
125525584
35
3502
SH
DFND
01,02
3502
0
0
CINCINNATI FINL CORP
COM
172062101
9398
120535
SH
DFND
01,02
120535
0
0
CINTAS CORP
COM
172908105
17014
51120
SH
DFND
01,02
51120
0
0
CISCO SYS INC
COM
17275R102
53548
1359440
SH
DFND
01,02
1359440
0
0
CITIGROUP INC
COM NEW
172967424
22929
531881
SH
DFND
01,02
531881
0
0
CITIZENS FINL GROUP INC
COM
174610105
3388
134024
SH
DFND
01,02
134024
0
0
CITRIX SYS INC
COM
177376100
9010
65428
SH
DFND
01,02
65428
0
0
CITY OFFICE REIT INC
COM
178587101
114
15128
SH
DFND
01,02
15128
0
0
CLIPPER RLTY INC
COM
18885T306
18
2998
SH
DFND
01,02
2998
0
0
CLOROX CO DEL
COM
189054109
21746
103470
SH
DFND
01,02
103470
0
0
CLOUDFLARE INC
CL A COM
18915M107
4742
115500
SH
DFND
01,02
115500
0
0
CME GROUP INC
COM
12572Q105
17714
105877
SH
DFND
01,02
105877
0
0
CMS ENERGY CORP
COM
125896100
5115
83290
SH
DFND
01,02
83290
0
0
COCA COLA CO
COM
191216100
76859
1556802
SH
DFND
01,02
1556802
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1474
37985
SH
DFND
01,02
37985
0
0
CODEXIS INC
COM
192005106
199
16986
SH
DFND
01,02
16986
0
0
COGNEX CORP
COM
192422103
2241
34426
SH
DFND
01,02
34426
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10492
151135
SH
DFND
01,02
151135
0
0
COLGATE PALMOLIVE CO
COM
194162103
43446
563143
SH
DFND
01,02
563143
0
0
COLONY CAP INC NEW
CL A COM
19626G108
422
154698
SH
DFND
01,02
154698
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
387
35432
SH
DFND
01,02
35432
0
0
COMCAST CORP NEW
CL A
20030N101
59994
1296879
SH
DFND
01,02
1296879
0
0
COMERICA INC
COM
200340107
1694
44287
SH
DFND
01,02
44287
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
322
6888
SH
DFND
01,02
6888
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
481
39323
SH
DFND
01,02
39323
0
0
CONAGRA BRANDS INC
COM
205887102
11964
335019
SH
DFND
01,02
335019
0
0
CONCHO RES INC
COM
20605P101
2543
57644
SH
DFND
01,02
57644
0
0
CONMED CORP
COM
207410101
158
2007
SH
DFND
01,02
2007
0
0
CONOCOPHILLIPS
COM
20825C104
9638
293495
SH
DFND
01,02
293495
0
0
CONSOLIDATED EDISON INC
COM
209115104
14990
192673
SH
DFND
01,02
192673
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8653
45658
SH
DFND
01,02
45658
0
0
COOPER COS INC
COM NEW
216648402
4864
14427
SH
DFND
01,02
14427
0
0
COPART INC
COM
217204106
8989
85475
SH
DFND
01,02
85475
0
0
CORECIVIC INC
COM
21871N101
286
35690
SH
DFND
01,02
35690
0
0
COREPOINT LODGING INC
COM
21872L104
74
13560
SH
DFND
01,02
13560
0
0
CORESITE RLTY CORP
COM
21870Q105
1619
13622
SH
DFND
01,02
13622
0
0
CORNING INC
COM
219350105
6724
207480
SH
DFND
01,02
207480
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
856
36081
SH
DFND
01,02
36081
0
0
CORTEVA INC
COM
22052L104
10022
347870
SH
DFND
01,02
347870
0
0
COSTAR GROUP INC
COM
22160N109
23228
27375
SH
DFND
01,02
27375
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53068
149487
SH
DFND
01,02
149487
0
0
COUPA SOFTWARE INC
COM
22266L106
8193
29875
SH
DFND
01,02
29875
0
0
COUSINS PPTYS INC
COM NEW
222795502
1368
47854
SH
DFND
01,02
47854
0
0
CREDICORP LTD
COM
G2519Y108
1730
13951
SH
DFND
01,02
13951
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
250
2985
SH
DFND
01,02
2985
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12408
90360
SH
DFND
01,02
90360
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
19380
116394
SH
DFND
01,02
116394
0
0
CROWN HLDGS INC
COM
228368106
1920
24975
SH
DFND
01,02
24975
0
0
CSX CORP
COM
126408103
18592
239373
SH
DFND
01,02
239373
0
0
CUBESMART
COM
229663109
1997
61811
SH
DFND
01,02
61811
0
0
CUBIC CORP
COM
229669106
210
3609
SH
DFND
01,02
3609
0
0
CUMMINS INC
COM
231021106
8790
41628
SH
DFND
01,02
41628
0
0
CVS HEALTH CORP
COM
126650100
20729
354941
SH
DFND
01,02
354941
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
710
6863
SH
DFND
01,02
6863
0
0
CYBEROPTICS CORP
COM
232517102
106
3334
SH
DFND
01,02
3334
0
0
CYRUSONE INC
COM
23283R100
2621
37430
SH
DFND
01,02
37430
0
0
D R HORTON INC
COM
23331A109
7828
103503
SH
DFND
01,02
103503
0
0
DANAHER CORPORATION
COM
235851102
37971
176339
SH
DFND
01,02
176339
0
0
DARDEN RESTAURANTS INC
COM
237194105
3794
37666
SH
DFND
01,02
37666
0
0
DATADOG INC
CL A COM
23804L103
8180
80067
SH
DFND
01,02
80067
0
0
DAVITA INC
COM
23918K108
1876
21900
SH
DFND
01,02
21900
0
0
DEERE & CO
COM
244199105
18174
82002
SH
DFND
01,02
82002
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3172
46866
SH
DFND
01,02
46866
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2459
80405
SH
DFND
01,02
80405
0
0
DENTSPLY SIRONA INC
COM
24906P109
2594
59320
SH
DFND
01,02
59320
0
0
DEVON ENERGY CORP NEW
COM
25179M103
276
29173
SH
DFND
01,02
29173
0
0
DEXCOM INC
COM
252131107
10539
25566
SH
DFND
01,02
25566
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1437
47696
SH
DFND
01,02
47696
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
325
64124
SH
DFND
01,02
64124
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
151
8378
SH
DFND
01,02
8378
0
0
DIGITAL RLTY TR INC
COM
253868103
23377
159287
SH
DFND
01,02
159287
0
0
DISCOVER FINL SVCS
COM
254709108
15780
273104
SH
DFND
01,02
273104
0
0
DISCOVERY INC
COM SER A
25470F104
934
42882
SH
DFND
01,02
42882
0
0
DISCOVERY INC
COM SER C
25470F302
1791
91368
SH
DFND
01,02
91368
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1879
64716
SH
DFND
01,02
64716
0
0
DISNEY WALT CO
COM DISNEY
254687106
81441
656360
SH
DFND
01,02
656360
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
271
77108
SH
DFND
01,02
77108
0
0
DOCUSIGN INC
COM
256163106
10508
48822
SH
DFND
01,02
48822
0
0
DOLLAR GEN CORP NEW
COM
256677105
14745
70342
SH
DFND
01,02
70342
0
0
DOLLAR TREE INC
COM
256746108
6164
67487
SH
DFND
01,02
67487
0
0
DOMINION ENERGY INC
COM
25746U109
18560
235148
SH
DFND
01,02
235148
0
0
DOMINOS PIZZA INC
COM
25754A201
4598
10811
SH
DFND
01,02
10811
0
0
DOUGLAS EMMETT INC
COM
25960P109
1317
52481
SH
DFND
01,02
52481
0
0
DOVER CORP
COM
260003108
11274
104064
SH
DFND
01,02
104064
0
0
DOW INC
COM
260557103
12935
274916
SH
DFND
01,02
274916
0
0
DR REDDYS LABS LTD
ADR
256135203
19
266
SH
DFND
01,02
266
0
0
DROPBOX INC
CL A
26210C104
862
44775
SH
DFND
01,02
44775
0
0
DTE ENERGY CO
COM
233331107
6172
53652
SH
DFND
01,02
53652
0
0
DUCOMMUN INC DEL
COM
264147109
463
14064
SH
DFND
01,02
14064
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18314
206799
SH
DFND
01,02
206799
0
0
DUKE REALTY CORP
COM NEW
264411505
8145
220733
SH
DFND
01,02
220733
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11098
200040
SH
DFND
01,02
200040
0
0
DXC TECHNOLOGY CO
COM
23355L106
344
19279
SH
DFND
01,02
19279
0
0
DYNATRACE INC
COM NEW
268150109
1366
33308
SH
DFND
01,02
33308
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2305
46048
SH
DFND
01,02
46048
0
0
EAST WEST BANCORP INC
COM
27579R104
838
25606
SH
DFND
01,02
25606
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
567
25298
SH
DFND
01,02
25298
0
0
EASTGROUP PPTY INC
COM
277276101
1615
12490
SH
DFND
01,02
12490
0
0
EASTMAN CHEM CO
COM
277432100
3007
38494
SH
DFND
01,02
38494
0
0
EATON CORP PLC
SHS
G29183103
11344
111186
SH
DFND
01,02
111186
0
0
EBAY INC.
COM
278642103
9866
189361
SH
DFND
01,02
189361
0
0
ECOLAB INC
COM
278865100
20045
100306
SH
DFND
01,02
100306
0
0
EDISON INTL
COM
281020107
5243
103124
SH
DFND
01,02
103124
0
0
EDITAS MEDICINE INC
COM
28106W103
200
7128
SH
DFND
01,02
7128
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13971
175027
SH
DFND
01,02
175027
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2238
80118
SH
DFND
01,02
80118
0
0
ELBIT SYS LTD
ORD
M3760D101
752
6250
SH
DFND
01,02
6250
0
0
ELECTRONIC ARTS INC
COM
285512109
12404
95114
SH
DFND
01,02
95114
0
0
EMERSON ELEC CO
COM
291011104
17959
273893
SH
DFND
01,02
273893
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
276
45028
SH
DFND
01,02
45028
0
0
ENTERGY CORP NEW
COM
29364G103
5327
54063
SH
DFND
01,02
54063
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2831
114700
SH
DFND
01,02
114700
0
0
EOG RES INC
COM
26875P101
6027
167686
SH
DFND
01,02
167686
0
0
EPAM SYS INC
COM
29414B104
3425
10595
SH
DFND
01,02
10595
0
0
EPR PPTYS
COM SH BEN INT
26884U109
636
23141
SH
DFND
01,02
23141
0
0
EQUIFAX INC
COM
294429105
5168
32939
SH
DFND
01,02
32939
0
0
EQUINIX INC
COM
29444U700
42048
55317
SH
DFND
01,02
55317
0
0
EQUITABLE HLDGS INC
COM
29452E101
5204
285290
SH
DFND
01,02
285290
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1040
39063
SH
DFND
01,02
39063
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5250
85639
SH
DFND
01,02
85639
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11054
215350
SH
DFND
01,02
215350
0
0
ERIE INDTY CO
CL A
29530P102
4350
20686
SH
DFND
01,02
20686
0
0
ESCO TECHNOLOGIES INC
COM
296315104
266
3304
SH
DFND
01,02
3304
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
612
33410
SH
DFND
01,02
33410
0
0
ESSENTIAL UTILS INC
COM
29670G102
1700
42232
SH
DFND
01,02
42232
0
0
ESSEX PPTY TR INC
COM
297178105
14237
70906
SH
DFND
01,02
70906
0
0
ETSY INC
COM
29786A106
4577
37633
SH
DFND
01,02
37633
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2080
10530
SH
DFND
01,02
10530
0
0
EVERGY INC
COM
30034W106
3276
64464
SH
DFND
01,02
64464
0
0
EVERSOURCE ENERGY
COM
30040W108
7774
93049
SH
DFND
01,02
93049
0
0
EVO PMTS INC
CL A COM
26927E104
119
4788
SH
DFND
01,02
4788
0
0
EXACT SCIENCES CORP
COM
30063P105
2796
27423
SH
DFND
01,02
27423
0
0
EXELON CORP
COM
30161N101
9622
269080
SH
DFND
01,02
269080
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3457
37703
SH
DFND
01,02
37703
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11870
131127
SH
DFND
01,02
131127
0
0
EXPONENT INC
COM
30214U102
26
355
SH
DFND
01,02
355
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8687
81197
SH
DFND
01,02
81197
0
0
EXXON MOBIL CORP
COM
30231G102
45090
1313427
SH
DFND
01,02
1313427
0
0
F M C CORP
COM NEW
302491303
3798
35864
SH
DFND
01,02
35864
0
0
F5 NETWORKS INC
COM
315616102
2126
17315
SH
DFND
01,02
17315
0
0
FACEBOOK INC
CL A
30303M102
179064
683710
SH
DFND
01,02
683710
0
0
FACTSET RESH SYS INC
COM
303075105
2480
7406
SH
DFND
01,02
7406
0
0
FAIR ISAAC CORP
COM
303250104
2588
6085
SH
DFND
01,02
6085
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1603
63700
SH
DFND
01,02
63700
0
0
FARMLAND PARTNERS INC
COM
31154R109
57
8558
SH
DFND
01,02
8558
0
0
FASTENAL CO
COM
311900104
8470
187837
SH
DFND
01,02
187837
0
0
FATE THERAPEUTICS INC
COM
31189P102
267
6676
SH
DFND
01,02
6676
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
9687
131900
SH
DFND
01,02
131900
0
0
FEDEX CORP
COM
31428X106
16794
66769
SH
DFND
01,02
66769
0
0
FERRARI N V
COM
N3167Y103
85
460
SH
DFND
01,02
460
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10228
837006
SH
DFND
01,02
837006
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1751
55930
SH
DFND
01,02
55930
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25602
173915
SH
DFND
01,02
173915
0
0
FIFTH THIRD BANCORP
COM
316773100
3946
185067
SH
DFND
01,02
185067
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
12
6667
SH
DFND
01,02
6667
0
0
FIRST HAWAIIAN INC
COM
32051X108
2812
194300
SH
DFND
01,02
194300
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1617
40631
SH
DFND
01,02
40631
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4760
43649
SH
DFND
01,02
43649
0
0
FIRSTENERGY CORP
COM
337932107
4247
147937
SH
DFND
01,02
147937
0
0
FISERV INC
COM
337738108
16567
160769
SH
DFND
01,02
160769
0
0
FITBIT INC
CL A
33812L102
590
84705
SH
DFND
01,02
84705
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5474
22990
SH
DFND
01,02
22990
0
0
FLIR SYS INC
COM
302445101
1421
39648
SH
DFND
01,02
39648
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1017
13600
SH
DFND
01,02
13600
0
0
FLOWSERVE CORP
COM
34354P105
282
10349
SH
DFND
01,02
10349
0
0
FORD MTR CO DEL
COM
345370860
7742
1162435
SH
DFND
01,02
1162435
0
0
FORTINET INC
COM
34959E109
4458
37837
SH
DFND
01,02
37837
0
0
FORTIVE CORP
COM
34959J108
9241
121255
SH
DFND
01,02
121255
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3327
38455
SH
DFND
01,02
38455
0
0
FOSSIL GROUP INC
COM
34988V106
760
132456
SH
DFND
01,02
132456
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
559
21833
SH
DFND
01,02
21833
0
0
FOX CORP
CL A COM
35137L105
2544
91413
SH
DFND
01,02
91413
0
0
FOX CORP
CL B COM
35137L204
1411
50452
SH
DFND
01,02
50452
0
0
FRANKLIN RESOURCES INC
COM
354613101
7989
392573
SH
DFND
01,02
392573
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
107
29223
SH
DFND
01,02
29223
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6146
392990
SH
DFND
01,02
392990
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
116
13237
SH
DFND
01,02
13237
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5027
47609
SH
DFND
01,02
47609
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2468
66821
SH
DFND
01,02
66821
0
0
GAP INC
COM
364760108
289
16987
SH
DFND
01,02
16987
0
0
GARMIN LTD
SHS
H2906T109
5058
53322
SH
DFND
01,02
53322
0
0
GARTNER INC
COM
366651107
3104
24843
SH
DFND
01,02
24843
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9417
115076
SH
DFND
01,02
115076
0
0
GENERAL DYNAMICS CORP
COM
369550108
16657
120325
SH
DFND
01,02
120325
0
0
GENERAL ELECTRIC CO
COM
369604103
14832
2380703
SH
DFND
01,02
2380703
0
0
GENERAL MLS INC
COM
370334104
10588
171661
SH
DFND
01,02
171661
0
0
GENERAL MTRS CO
COM
37045V100
11039
373061
SH
DFND
01,02
373061
0
0
GENUINE PARTS CO
COM
372460105
10954
115103
SH
DFND
01,02
115103
0
0
GEO GROUP INC NEW
COM
36162J106
438
38652
SH
DFND
01,02
38652
0
0
GETTY RLTY CORP NEW
COM
374297109
313
12025
SH
DFND
01,02
12025
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
77
14136
SH
DFND
01,02
14136
0
0
GILEAD SCIENCES INC
COM
375558103
22557
356976
SH
DFND
01,02
356976
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
187
11101
SH
DFND
01,02
11101
0
0
GLADSTONE LD CORP
COM
376549101
92
6158
SH
DFND
01,02
6158
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
182
13472
SH
DFND
01,02
13472
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
442
27793
SH
DFND
01,02
27793
0
0
GLOBAL PMTS INC
COM
37940X102
14434
81279
SH
DFND
01,02
81279
0
0
GLOBANT S A
COM
L44385109
1356
7566
SH
DFND
01,02
7566
0
0
GLOBE LIFE INC
COM
37959E102
2106
26361
SH
DFND
01,02
26361
0
0
GLOBUS MED INC
CL A
379577208
228
4601
SH
DFND
01,02
4601
0
0
GODADDY INC
CL A
380237107
6026
79320
SH
DFND
01,02
79320
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31045
154475
SH
DFND
01,02
154475
0
0
GRAINGER W W INC
COM
384802104
11590
32487
SH
DFND
01,02
32487
0
0
GREEN DOT CORP
CL A
39304D102
282
5575
SH
DFND
01,02
5575
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
125
7193
SH
DFND
01,02
7193
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
79
10869
SH
DFND
01,02
10869
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1377
15279
SH
DFND
01,02
15279
0
0
GUARDANT HEALTH INC
COM
40131M109
1297
11600
SH
DFND
01,02
11600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1591
15262
SH
DFND
01,02
15262
0
0
HALLIBURTON CO
COM
406216101
2916
241988
SH
DFND
01,02
241988
0
0
HANESBRANDS INC
COM
410345102
427
27112
SH
DFND
01,02
27112
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3391
92009
SH
DFND
01,02
92009
0
0
HASBRO INC
COM
418056107
2827
34173
SH
DFND
01,02
34173
0
0
HCA HEALTHCARE INC
COM
40412C101
9172
73561
SH
DFND
01,02
73561
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1185
28742
SH
DFND
01,02
28742
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
175
3510
SH
DFND
01,02
3510
0
0
HEALTHCARE RLTY TR
COM
421946104
1313
43582
SH
DFND
01,02
43582
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1828
70310
SH
DFND
01,02
70310
0
0
HEALTHEQUITY INC
COM
42226A107
98
1909
SH
DFND
01,02
1909
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8663
319094
SH
DFND
01,02
319094
0
0
HEICO CORP NEW
COM
422806109
1485
14189
SH
DFND
01,02
14189
0
0
HEICO CORP NEW
CL A
422806208
2246
25332
SH
DFND
01,02
25332
0
0
HENRY JACK & ASSOC INC
COM
426281101
4254
26165
SH
DFND
01,02
26165
0
0
HENRY SCHEIN INC
COM
806407102
2205
37519
SH
DFND
01,02
37519
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
71
12891
SH
DFND
01,02
12891
0
0
HERSHEY CO
COM
427866108
6659
46457
SH
DFND
01,02
46457
0
0
HESS CORP
COM
42809H107
3201
78195
SH
DFND
01,02
78195
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3351
357665
SH
DFND
01,02
357665
0
0
HEXCEL CORP NEW
COM
428291108
443
13219
SH
DFND
01,02
13219
0
0
HIGHWOODS PPTYS INC
COM
431284108
1127
33573
SH
DFND
01,02
33573
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6407
75088
SH
DFND
01,02
75088
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
432
121287
SH
DFND
01,02
121287
0
0
HOLLYFRONTIER CORP
COM
436106108
257
13040
SH
DFND
01,02
13040
0
0
HOLOGIC INC
COM
436440101
4804
72266
SH
DFND
01,02
72266
0
0
HOME DEPOT INC
COM
437076102
132676
477750
SH
DFND
01,02
477750
0
0
HOMOLOGY MEDICINES INC
COM
438083107
146
13668
SH
DFND
01,02
13668
0
0
HONEYWELL INTL INC
COM
438516106
59395
360822
SH
DFND
01,02
360822
0
0
HORMEL FOODS CORP
COM
440452100
11071
226457
SH
DFND
01,02
226457
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4368
404856
SH
DFND
01,02
404856
0
0
HOWMET AEROSPACE INC
COM
443201108
1684
100710
SH
DFND
01,02
100710
0
0
HP INC
COM
40434L105
7346
386837
SH
DFND
01,02
386837
0
0
HUAMI CORP
SPONSORED ADS
44331K103
318
24766
SH
DFND
01,02
24766
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1357
31373
SH
DFND
01,02
31373
0
0
HUDSON PAC PPTYS INC
COM
444097109
1051
47937
SH
DFND
01,02
47937
0
0
HUMANA INC
COM
444859102
14958
36140
SH
DFND
01,02
36140
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2823
22338
SH
DFND
01,02
22338
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2483
270722
SH
DFND
01,02
270722
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1617
11485
SH
DFND
01,02
11485
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
402
12434
SH
DFND
01,02
12434
0
0
HUYA INC
ADS REP SHS A
44852D108
342
14300
SH
DFND
01,02
14300
0
0
I3 VERTICALS INC
COM CL A
46571Y107
71
2811
SH
DFND
01,02
2811
0
0
IAA INC
COM
449253103
2723
52300
SH
DFND
01,02
52300
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1718
14341
SH
DFND
01,02
14341
0
0
ICICI BANK LIMITED
ADR
45104G104
341
34716
SH
DFND
01,02
34716
0
0
IDEX CORP
COM
45167R104
3822
20952
SH
DFND
01,02
20952
0
0
IDEXX LABS INC
COM
45168D104
11022
28037
SH
DFND
01,02
28037
0
0
IHS MARKIT LTD
SHS
G47567105
8002
101921
SH
DFND
01,02
101921
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23673
122526
SH
DFND
01,02
122526
0
0
ILLUMINA INC
COM
452327109
12310
39828
SH
DFND
01,02
39828
0
0
IMMERSION CORP
COM
452521107
106
15044
SH
DFND
01,02
15044
0
0
IMMUNOMEDICS INC
COM
452907108
361
4245
SH
DFND
01,02
4245
0
0
INCYTE CORP
COM
45337C102
4670
52037
SH
DFND
01,02
52037
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
345
29729
SH
DFND
01,02
29729
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
436
19921
SH
DFND
01,02
19921
0
0
INFOSYS LTD
SPONSORED ADR
456788108
250
18135
SH
DFND
01,02
18135
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
103
14586
SH
DFND
01,02
14586
0
0
INGERSOLL RAND INC
COM
45687V106
3587
100747
SH
DFND
01,02
100747
0
0
INGEVITY CORP
COM
45688C107
393
7948
SH
DFND
01,02
7948
0
0
INGREDION INC
COM
457187102
906
11968
SH
DFND
01,02
11968
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
851
6857
SH
DFND
01,02
6857
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
154
13296
SH
DFND
01,02
13296
0
0
INSULET CORP
COM
45784P101
3039
12843
SH
DFND
01,02
12843
0
0
INTEL CORP
COM
458140100
78028
1506918
SH
DFND
01,02
1506918
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
198
9938
SH
DFND
01,02
9938
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13863
138558
SH
DFND
01,02
138558
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38280
314622
SH
DFND
01,02
314622
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2998
24487
SH
DFND
01,02
24487
0
0
INTERNATIONAL PAPER CO
COM
460146103
4242
104641
SH
DFND
01,02
104641
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1696
101757
SH
DFND
01,02
101757
0
0
INTUIT
COM
461202103
26144
80144
SH
DFND
01,02
80144
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
43217
60909
SH
DFND
01,02
60909
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2388
72400
SH
DFND
01,02
72400
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1407
64700
SH
DFND
01,02
64700
0
0
INVESCO LTD
SHS
G491BT108
1075
94205
SH
DFND
01,02
94205
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
266
4088
SH
DFND
01,02
4088
0
0
INVITATION HOMES INC
COM
46187W107
7955
284216
SH
DFND
01,02
284216
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1245
26247
SH
DFND
01,02
26247
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
178
5421
SH
DFND
01,02
5421
0
0
IPG PHOTONICS CORP
COM
44980X109
1770
10416
SH
DFND
01,02
10416
0
0
IQIYI INC
SPONSORED ADS
46267X108
1032
45709
SH
DFND
01,02
45709
0
0
IQVIA HLDGS INC
COM
46266C105
8152
51715
SH
DFND
01,02
51715
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1263
5304
SH
DFND
01,02
5304
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
153
5978
SH
DFND
01,02
5978
0
0
IROBOT CORP
COM
462726100
247
3260
SH
DFND
01,02
3260
0
0
IRON MTN INC NEW
COM
46284V101
4442
165804
SH
DFND
01,02
165804
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3894
216465
SH
DFND
01,02
216465
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
5234
94860
SH
DFND
01,02
94860
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2817
63881
SH
DFND
01,02
63881
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
47347
351477
SH
DFND
01,02
351477
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
53693
484200
SH
DFND
01,02
484200
0
0
ISHARES TR
MBS ETF
464288588
52561
476100
SH
DFND
01,02
476100
0
0
ISHARES TR GLOBAL
REIT ETF
46434V647
22183
1054830
SH
DFND
01,02
1054830
0
0
JACOBS ENGR GROUP INC
COM
469814107
3668
39538
SH
DFND
01,02
39538
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1411
9896
SH
DFND
01,02
9896
0
0
JBG SMITH PPTYS
COM
46590V100
939
35098
SH
DFND
01,02
35098
0
0
JD.COM INC
SPON ADR CL A
47215P106
13170
169690
SH
DFND
01,02
169690
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
282
3067
SH
DFND
01,02
3067
0
0
JOHNSON & JOHNSON
COM
478160104
141052
947422
SH
DFND
01,02
947422
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8167
199925
SH
DFND
01,02
199925
0
0
JONES LANG LASALLE INC
COM
48020Q107
881
9205
SH
DFND
01,02
9205
0
0
JOYY INC
ADS REPSTG COM A
46591M109
957
11864
SH
DFND
01,02
11864
0
0
JPMORGAN CHASE & CO
COM
46625H100
83306
865341
SH
DFND
01,02
865341
0
0
JUNIPER NETWORKS INC
COM
48203R104
1943
90386
SH
DFND
01,02
90386
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4693
25955
SH
DFND
01,02
25955
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1018
16600
SH
DFND
01,02
16600
0
0
KELLOGG CO
COM
487836108
4901
75879
SH
DFND
01,02
75879
0
0
KEURIG DR PEPPER INC
COM
49271V100
1786
64703
SH
DFND
01,02
64703
0
0
KEYCORP
COM
493267108
3030
254020
SH
DFND
01,02
254020
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5668
57375
SH
DFND
01,02
57375
0
0
KILROY RLTY CORP
COM
49427F108
1747
33620
SH
DFND
01,02
33620
0
0
KIMBERLY CLARK CORP
COM
494368103
22328
151209
SH
DFND
01,02
151209
0
0
KIMCO RLTY CORP
COM
49446R109
1944
172629
SH
DFND
01,02
172629
0
0
KINDER MORGAN INC DEL
COM
49456B101
7039
570923
SH
DFND
01,02
570923
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
294
25383
SH
DFND
01,02
25383
0
0
KKR & CO INC
COM
48251W104
3336
97149
SH
DFND
01,02
97149
0
0
KLA CORP
COM NEW
482480100
13084
67536
SH
DFND
01,02
67536
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
936
23009
SH
DFND
01,02
23009
0
0
KOHLS CORP
COM
500255104
144
7769
SH
DFND
01,02
7769
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
374
7937
SH
DFND
01,02
7937
0
0
KRAFT HEINZ CO
COM
500754106
6883
229800
SH
DFND
01,02
229800
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
314
16277
SH
DFND
01,02
16277
0
0
KROGER CO
COM
501044101
7603
224217
SH
DFND
01,02
224217
0
0
KRYSTAL BIOTECH INC
COM
501147102
154
3586
SH
DFND
01,02
3586
0
0
L BRANDS INC
COM
501797104
572
17970
SH
DFND
01,02
17970
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10732
63188
SH
DFND
01,02
63188
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5011
26618
SH
DFND
01,02
26618
0
0
LAM RESEARCH CORP
COM
512807108
19675
59307
SH
DFND
01,02
59307
0
0
LAMB WESTON HLDGS INC
COM
513272104
5151
77720
SH
DFND
01,02
77720
0
0
LAS VEGAS SANDS CORP
COM
517834107
6049
129633
SH
DFND
01,02
129633
0
0
LAUDER ESTEE COS INC
CL A
518439104
38208
175064
SH
DFND
01,02
175064
0
0
LEAR CORP
COM NEW
521865204
1462
13405
SH
DFND
01,02
13405
0
0
LEGGETT & PLATT INC
COM
524660107
8076
196151
SH
DFND
01,02
196151
0
0
LEIDOS HOLDINGS INC
COM
525327102
3373
37836
SH
DFND
01,02
37836
0
0
LENDINGCLUB CORP
COM NEW
52603A208
118
25027
SH
DFND
01,02
25027
0
0
LENNAR CORP
CL A
526057104
6126
75003
SH
DFND
01,02
75003
0
0
LENNOX INTL INC
COM
526107107
1751
6423
SH
DFND
01,02
6423
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
704
52500
SH
DFND
01,02
52500
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
150
21928
SH
DFND
01,02
21928
0
0
LEXINGTON REALTY TRUST
COM
529043101
907
86749
SH
DFND
01,02
86749
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
634
4471
SH
DFND
01,02
4471
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2999
20993
SH
DFND
01,02
20993
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
623
29661
SH
DFND
01,02
29661
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1674
81523
SH
DFND
01,02
81523
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
526
15867
SH
DFND
01,02
15867
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1085
32804
SH
DFND
01,02
32804
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1323
36481
SH
DFND
01,02
36481
0
0
LIFE STORAGE INC
COM
53223X107
1579
14998
SH
DFND
01,02
14998
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
136
1427
SH
DFND
01,02
1427
0
0
LILLY ELI & CO
COM
532457108
36794
248572
SH
DFND
01,02
248572
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
268
2913
SH
DFND
01,02
2913
0
0
LINCOLN NATL CORP IND
COM
534187109
1440
45966
SH
DFND
01,02
45966
0
0
LINDE PLC
SHS
G5494J103
40401
169661
SH
DFND
01,02
169661
0
0
LINE CORP
SPONSORED ADR
53567X101
26
516
SH
DFND
01,02
516
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2230
41380
SH
DFND
01,02
41380
0
0
LIVONGO HEALTH INC
COM
539183103
1344
9600
SH
DFND
01,02
9600
0
0
LKQ CORP
COM
501889208
2077
74917
SH
DFND
01,02
74917
0
0
LOCKHEED MARTIN CORP
COM
539830109
26905
70196
SH
DFND
01,02
70196
0
0
LOEWS CORP
COM
540424108
2095
60276
SH
DFND
01,02
60276
0
0
LOWES COS INC
COM
548661107
44790
270049
SH
DFND
01,02
270049
0
0
LTC PPTYS INC
COM
502175102
435
12476
SH
DFND
01,02
12476
0
0
LULULEMON ATHLETICA INC
COM
550021109
8230
24987
SH
DFND
01,02
24987
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2554
253078
SH
DFND
01,02
253078
0
0
LUMINEX CORP DEL
COM
55027E102
207
7895
SH
DFND
01,02
7895
0
0
LYFT INC
CL A COM
55087P104
5819
211232
SH
DFND
01,02
211232
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5307
75294
SH
DFND
01,02
75294
0
0
M & T BK CORP
COM
55261F104
3057
33191
SH
DFND
01,02
33191
0
0
MACERICH CO
COM
554382101
237
34846
SH
DFND
01,02
34846
0
0
MACK CALI RLTY CORP
COM
554489104
328
26014
SH
DFND
01,02
26014
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
118
8623
SH
DFND
01,02
8623
0
0
MARATHON OIL CORP
COM
565849106
274
67027
SH
DFND
01,02
67027
0
0
MARATHON PETE CORP
COM
56585A102
5193
177005
SH
DFND
01,02
177005
0
0
MARKEL CORP
COM
570535104
2926
3005
SH
DFND
01,02
3005
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4906
10188
SH
DFND
01,02
10188
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6839
73876
SH
DFND
01,02
73876
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15388
134156
SH
DFND
01,02
134156
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4054
17223
SH
DFND
01,02
17223
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5044
127064
SH
DFND
01,02
127064
0
0
MASCO CORP
COM
574599106
4066
73746
SH
DFND
01,02
73746
0
0
MASIMO CORP
COM
574795100
2801
11866
SH
DFND
01,02
11866
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85682
253370
SH
DFND
01,02
253370
0
0
MATCH GROUP INC NEW
COM
57667L107
9347
84478
SH
DFND
01,02
84478
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
885
35485
SH
DFND
01,02
35485
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5404
79929
SH
DFND
01,02
79929
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13679
70473
SH
DFND
01,02
70473
0
0
MCDONALDS CORP
COM
580135101
68326
311296
SH
DFND
01,02
311296
0
0
MCKESSON CORP
COM
58155Q103
6756
45366
SH
DFND
01,02
45366
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4689
265949
SH
DFND
01,02
265949
0
0
MEDPACE HLDGS INC
COM
58506Q109
693
6200
SH
DFND
01,02
6200
0
0
MEDTRONIC PLC
SHS
G5960L103
48063
462502
SH
DFND
01,02
462502
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
637
38264
SH
DFND
01,02
38264
0
0
MERCADOLIBRE INC
COM
58733R102
9439
8720
SH
DFND
01,02
8720
0
0
MERCK & CO. INC
COM
58933Y105
66174
797759
SH
DFND
01,02
797759
0
0
MERCURY SYS INC
COM
589378108
344
4437
SH
DFND
01,02
4437
0
0
METLIFE INC
COM
59156R108
7253
195129
SH
DFND
01,02
195129
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6445
6674
SH
DFND
01,02
6674
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2758
126798
SH
DFND
01,02
126798
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6896
67109
SH
DFND
01,02
67109
0
0
MICRON TECHNOLOGY INC
COM
595112103
14550
309829
SH
DFND
01,02
309829
0
0
MICROSOFT CORP
COM
594918104
505197
2401927
SH
DFND
01,02
2401927
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8045
69381
SH
DFND
01,02
69381
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
844
96667
SH
DFND
01,02
96667
0
0
MODERNA INC
COM
60770K107
3716
52529
SH
DFND
01,02
52529
0
0
MOHAWK INDS INC
COM
608190104
1540
15779
SH
DFND
01,02
15779
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2012
10991
SH
DFND
01,02
10991
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1633
48654
SH
DFND
01,02
48654
0
0
MOMO INC
ADR
60879B107
450
32727
SH
DFND
01,02
32727
0
0
MONDELEZ INTL INC
CL A
609207105
25263
439735
SH
DFND
01,02
439735
0
0
MONGODB INC
CL A
60937P106
2022
8732
SH
DFND
01,02
8732
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
431
31135
SH
DFND
01,02
31135
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8836
110180
SH
DFND
01,02
110180
0
0
MOODYS CORP
COM
615369105
12193
42068
SH
DFND
01,02
42068
0
0
MOOG INC
CL A
615394202
519
8169
SH
DFND
01,02
8169
0
0
MORGAN STANLEY
COM NEW
617446448
12978
268422
SH
DFND
01,02
268422
0
0
MOSAIC CO NEW
COM
61945C103
1659
90809
SH
DFND
01,02
90809
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7932
50585
SH
DFND
01,02
50585
0
0
MSCI INC
COM
55354G100
7505
21036
SH
DFND
01,02
21036
0
0
MYLAN NV
SHS EURO
N59465109
2040
137527
SH
DFND
01,02
137527
0
0
NASDAQ INC
COM
631103108
3633
29603
SH
DFND
01,02
29603
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
852
14140
SH
DFND
01,02
14140
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
915
101026
SH
DFND
01,02
101026
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2950
85492
SH
DFND
01,02
85492
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
639
19537
SH
DFND
01,02
19537
0
0
NEOPHOTONICS CORP
COM
64051T100
191
31383
SH
DFND
01,02
31383
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
39
11468
SH
DFND
01,02
11468
0
0
NETAPP INC
COM
64110D104
4003
91320
SH
DFND
01,02
91320
0
0
NETEASE INC
SPONSORED ADS
64110W102
7536
16574
SH
DFND
01,02
16574
0
0
NETFLIX INC
COM
64110L106
62349
124690
SH
DFND
01,02
124690
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1557
16191
SH
DFND
01,02
16191
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9212
61617
SH
DFND
01,02
61617
0
0
NEW SR INVT GROUP INC
COM
648691103
102
25602
SH
DFND
01,02
25602
0
0
NEWELL BRANDS INC
COM
651229106
1785
104047
SH
DFND
01,02
104047
0
0
NEWMONT CORP
COM
651639106
16095
253670
SH
DFND
01,02
253670
0
0
NEWS CORP NEW
CL A
65249B109
1422
101401
SH
DFND
01,02
101401
0
0
NEWS CORP NEW
CL B
65249B208
117
8351
SH
DFND
01,02
8351
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
306
6891
SH
DFND
01,02
6891
0
0
NEXTERA ENERGY INC
COM
65339F101
39381
141882
SH
DFND
01,02
141882
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1472
103803
SH
DFND
01,02
103803
0
0
NIKE INC
CL B
654106103
53474
425955
SH
DFND
01,02
425955
0
0
NIO INC
SPON ADS
62914V106
7376
347580
SH
DFND
01,02
347580
0
0
NISOURCE INC
COM
65473P105
2456
111615
SH
DFND
01,02
111615
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
149
5699
SH
DFND
01,02
5699
0
0
NOBLE ENERGY INC
COM
655044105
317
37108
SH
DFND
01,02
37108
0
0
NORDSON CORP
COM
655663102
1941
10117
SH
DFND
01,02
10117
0
0
NORFOLK SOUTHN CORP
COM
655844108
14839
69343
SH
DFND
01,02
69343
0
0
NORTHERN TR CORP
COM
665859104
3980
51040
SH
DFND
01,02
51040
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13971
44285
SH
DFND
01,02
44285
0
0
NORTONLIFELOCK INC
COM
668771108
3489
167412
SH
DFND
01,02
167412
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
392
22937
SH
DFND
01,02
22937
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
147
1693
SH
DFND
01,02
1693
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2594
23300
SH
DFND
01,02
23300
0
0
NRG ENERGY INC
COM NEW
629377508
1935
62950
SH
DFND
01,02
62950
0
0
NUCOR CORP
COM
670346105
10720
238963
SH
DFND
01,02
238963
0
0
NUTANIX INC
CL A
67059N108
1961
88400
SH
DFND
01,02
88400
0
0
NVE CORP
COM NEW
629445206
97
1969
SH
DFND
01,02
1969
0
0
NVIDIA CORPORATION
COM
67066G104
92568
171035
SH
DFND
01,02
171035
0
0
NVR INC
COM
62944T105
4255
1042
SH
DFND
01,02
1042
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9150
73311
SH
DFND
01,02
73311
0
0
OCCIDENTAL PETE CORP
COM
674599105
2330
232742
SH
DFND
01,02
232742
0
0
OCEANEERING INTL INC
COM
675232102
98
27734
SH
DFND
01,02
27734
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
329
15895
SH
DFND
01,02
15895
0
0
OGE ENERGY CORP
COM
670837103
1072
35752
SH
DFND
01,02
35752
0
0
OKTA INC
CL A
679295105
13117
61338
SH
DFND
01,02
61338
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4906
27116
SH
DFND
01,02
27116
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4617
52859
SH
DFND
01,02
52859
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3427
114474
SH
DFND
01,02
114474
0
0
OMNICELL COM
COM
68213N109
265
3555
SH
DFND
01,02
3555
0
0
OMNICOM GROUP INC
COM
681919106
3059
61799
SH
DFND
01,02
61799
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2087
96236
SH
DFND
01,02
96236
0
0
ONE LIBERTY PPTYS INC
COM
682406103
83
5055
SH
DFND
01,02
5055
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
91
4293
SH
DFND
01,02
4293
0
0
ONEOK INC NEW
COM
682680103
3237
124610
SH
DFND
01,02
124610
0
0
ORACLE CORP
COM
68389X105
34453
577095
SH
DFND
01,02
577095
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
85
20775
SH
DFND
01,02
20775
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12763
27681
SH
DFND
01,02
27681
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14133
226422
SH
DFND
01,02
226422
0
0
OVERSTOCK COM INC DEL
COM
690370101
655
9019
SH
DFND
01,02
9019
0
0
OWENS CORNING NEW
COM
690742101
1327
19291
SH
DFND
01,02
19291
0
0
PACCAR INC
COM
693718108
8068
94601
SH
DFND
01,02
94601
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1073
108672
SH
DFND
01,02
108672
0
0
PACKAGING CORP AMER
COM
695156109
2731
25047
SH
DFND
01,02
25047
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
217
5747
SH
DFND
01,02
5747
0
0
PALO ALTO NETWORKS INC
COM
697435105
4571
18676
SH
DFND
01,02
18676
0
0
PARAMOUNT GROUP INC
COM
69924R108
371
52418
SH
DFND
01,02
52418
0
0
PARK HOTELS RESORTS INC
COM
700517105
744
74507
SH
DFND
01,02
74507
0
0
PARKER-HANNIFIN CORP
COM
701094104
7062
34903
SH
DFND
01,02
34903
0
0
PARSONS CORPORATION
COM
70202L102
229
6820
SH
DFND
01,02
6820
0
0
PAYCHEX INC
COM
704326107
8184
102600
SH
DFND
01,02
102600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4463
14338
SH
DFND
01,02
14338
0
0
PAYPAL HLDGS INC
COM
70450Y103
73847
374799
SH
DFND
01,02
374799
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
541
43169
SH
DFND
01,02
43169
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8451
85160
SH
DFND
01,02
85160
0
0
PENTAIR PLC
SHS
G7S00T104
9181
200597
SH
DFND
01,02
200597
0
0
PENUMBRA INC
COM
70975L107
405
2085
SH
DFND
01,02
2085
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6941
673240
SH
DFND
01,02
673240
0
0
PEPSICO INC
COM
713448108
68150
491705
SH
DFND
01,02
491705
0
0
PERKINELMER INC
COM
714046109
4156
33116
SH
DFND
01,02
33116
0
0
PERRIGO CO PLC
SHS
G97822103
1600
34852
SH
DFND
01,02
34852
0
0
PFIZER INC
COM
717081103
58197
1585736
SH
DFND
01,02
1585736
0
0
PG&E CORP
COM
69331C108
1800
191723
SH
DFND
01,02
191723
0
0
PHILIP MORRIS INTL INC
COM
718172109
34324
457719
SH
DFND
01,02
457719
0
0
PHILLIPS 66
COM
718546104
6203
119648
SH
DFND
01,02
119648
0
0
PHYSICIANS RLTY TR
COM
71943U104
1167
65132
SH
DFND
01,02
65132
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
541
39831
SH
DFND
01,02
39831
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3993
53856
SH
DFND
01,02
53856
0
0
PINNACLE WEST CAP CORP
COM
723484101
2401
32211
SH
DFND
01,02
32211
0
0
PINTEREST INC
CL A
72352L106
15792
380443
SH
DFND
01,02
380443
0
0
PIONEER NAT RES CO
COM
723787107
3884
45166
SH
DFND
01,02
45166
0
0
PLANET FITNESS INC
CL A
72703H101
2181
35400
SH
DFND
01,02
35400
0
0
PLYMOUTH INDL REIT INC
COM
729640102
95
7664
SH
DFND
01,02
7664
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11763
107027
SH
DFND
01,02
107027
0
0
POOL CORP
COM
73278L105
1940
5800
SH
DFND
01,02
5800
0
0
PPD INC
COM
69355F102
991
26800
SH
DFND
01,02
26800
0
0
PPG INDS INC
COM
693506107
15152
124112
SH
DFND
01,02
124112
0
0
PPL CORP
COM
69351T106
5822
213958
SH
DFND
01,02
213958
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
71
13100
SH
DFND
01,02
13100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14078
109797
SH
DFND
01,02
109797
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2858
70959
SH
DFND
01,02
70959
0
0
PROCTER AND GAMBLE CO
COM
742718109
135031
971514
SH
DFND
01,02
971514
0
0
PROGRESSIVE CORP
COM
743315103
15424
162921
SH
DFND
01,02
162921
0
0
PROLOGIS INC.
COM
74340W103
43847
435765
SH
DFND
01,02
435765
0
0
PRUDENTIAL FINL INC
COM
744320102
6338
99779
SH
DFND
01,02
99779
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
798
6523
SH
DFND
01,02
6523
0
0
PTC INC
COM
69370C100
2498
30204
SH
DFND
01,02
30204
0
0
PUBLIC STORAGE
COM
74460D109
21294
95610
SH
DFND
01,02
95610
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7584
138110
SH
DFND
01,02
138110
0
0
PULTE GROUP INC
COM
745867101
3505
75713
SH
DFND
01,02
75713
0
0
PVH CORPORATION
COM
693656100
342
5731
SH
DFND
01,02
5731
0
0
Q2 HLDGS INC
COM
74736L109
126
1382
SH
DFND
01,02
1382
0
0
QIWI PLC
SPON ADR REP B
74735M108
86
4944
SH
DFND
01,02
4944
0
0
QORVO INC
COM
74736K101
4113
31883
SH
DFND
01,02
31883
0
0
QTS RLTY TR INC
COM CL A
74736A103
1218
19325
SH
DFND
01,02
19325
0
0
QUALCOMM INC
COM
747525103
41892
355986
SH
DFND
01,02
355986
0
0
QUANTA SVCS INC
COM
74762E102
610
11548
SH
DFND
01,02
11548
0
0
QUDIAN INC
ADR
747798106
96
77592
SH
DFND
01,02
77592
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4240
37030
SH
DFND
01,02
37030
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
56
9446
SH
DFND
01,02
9446
0
0
RALPH LAUREN CORP
CL A
751212101
873
12838
SH
DFND
01,02
12838
0
0
RAYMOND JAMES FINL INC
COM
754730109
2392
32874
SH
DFND
01,02
32874
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30507
530181
SH
DFND
01,02
530181
0
0
REALTY INCOME CORP
COM
756109104
19424
319733
SH
DFND
01,02
319733
0
0
REGAL BELOIT CORP
COM
758750103
789
8400
SH
DFND
01,02
8400
0
0
REGENCY CTRS CORP
COM
758849103
3614
95063
SH
DFND
01,02
95063
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17171
30675
SH
DFND
01,02
30675
0
0
REGENXBIO INC
COM
75901B107
138
5007
SH
DFND
01,02
5007
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2676
232049
SH
DFND
01,02
232049
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1164
12232
SH
DFND
01,02
12232
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1877
11056
SH
DFND
01,02
11056
0
0
REPUBLIC SVCS INC
COM
760759100
6550
70167
SH
DFND
01,02
70167
0
0
RESMED INC
COM
761152107
6737
39300
SH
DFND
01,02
39300
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
391
37525
SH
DFND
01,02
37525
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
399
68597
SH
DFND
01,02
68597
0
0
RETAIL VALUE INC
COM
76133Q102
72
5760
SH
DFND
01,02
5760
0
0
REXFORD INDL RLTY INC
COM
76169C100
1807
39495
SH
DFND
01,02
39495
0
0
RINGCENTRAL INC
CL A
76680R206
3877
14118
SH
DFND
01,02
14118
0
0
RLJ LODGING TR
COM
74965L101
473
54646
SH
DFND
01,02
54646
0
0
ROBERT HALF INTL INC
COM
770323103
1684
31813
SH
DFND
01,02
31813
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
232
10135
SH
DFND
01,02
10135
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11272
51077
SH
DFND
01,02
51077
0
0
ROKU INC
COM CL A
77543R102
5590
29607
SH
DFND
01,02
29607
0
0
ROLLINS INC
COM
775711104
2194
40486
SH
DFND
01,02
40486
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18539
46922
SH
DFND
01,02
46922
0
0
ROSS STORES INC
COM
778296103
9520
102011
SH
DFND
01,02
102011
0
0
ROYAL BK CDA
COM
780087102
117
1661
SH
DFND
01,02
1661
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3196
49378
SH
DFND
01,02
49378
0
0
RPM INTL INC
COM
749685103
1985
23964
SH
DFND
01,02
23964
0
0
RPT REALTY
SH BEN INT
74971D101
125
22980
SH
DFND
01,02
22980
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
22
272
SH
DFND
01,02
272
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
662
18002
SH
DFND
01,02
18002
0
0
S&P GLOBAL INC
COM
78409V104
37835
104922
SH
DFND
01,02
104922
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
922
66884
SH
DFND
01,02
66884
0
0
SAFEHOLD INC
COM
78645L100
277
4462
SH
DFND
01,02
4462
0
0
SALESFORCE COM INC
COM
79466L302
80905
321920
SH
DFND
01,02
321920
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
159
16863
SH
DFND
01,02
16863
0
0
SANOFI
SPONSORED ADR
80105N105
145
2887
SH
DFND
01,02
2887
0
0
SAP SE
SPON ADR
803054204
134
860
SH
DFND
01,02
860
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2088
14871
SH
DFND
01,02
14871
0
0
SAUL CTRS INC
COM
804395101
89
3350
SH
DFND
01,02
3350
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10370
32562
SH
DFND
01,02
32562
0
0
SCHLUMBERGER LTD
COM
806857108
6741
433197
SH
DFND
01,02
433197
0
0
SCHWAB CHARLES CORP
COM
808513105
10749
296685
SH
DFND
01,02
296685
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
234
2983
SH
DFND
01,02
2983
0
0
SEA LTD
SPONSORD ADS
81141R100
195
1264
SH
DFND
01,02
1264
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3089
62705
SH
DFND
01,02
62705
0
0
SEALED AIR CORP NEW
COM
81211K100
1575
40578
SH
DFND
01,02
40578
0
0
SEATTLE GENETICS INC
COM
812578102
4712
24077
SH
DFND
01,02
24077
0
0
SEI INVTS CO
COM
784117103
1227
24186
SH
DFND
01,02
24186
0
0
SEMPRA ENERGY
COM
816851109
10028
84726
SH
DFND
01,02
84726
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1215
28165
SH
DFND
01,02
28165
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
137
10160
SH
DFND
01,02
10160
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
397
49912
SH
DFND
01,02
49912
0
0
SERVICENOW INC
COM
81762P102
39758
81975
SH
DFND
01,02
81975
0
0
SHERWIN WILLIAMS CO
COM
824348106
23511
33744
SH
DFND
01,02
33744
0
0
SHIFT4 PMTS INC
CL A
82452J109
1591
32900
SH
DFND
01,02
32900
0
0
SHOPIFY INC
CL A
82509L107
6740
6589
SH
DFND
01,02
6589
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
795
9581
SH
DFND
01,02
9581
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11729
181340
SH
DFND
01,02
181340
0
0
SINA CORP
ORD
G81477104
494
11600
SH
DFND
01,02
11600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1053
196445
SH
DFND
01,02
196445
0
0
SITE CTRS CORP
COM
82981J109
369
51264
SH
DFND
01,02
51264
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4244
34800
SH
DFND
01,02
34800
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
124
5539
SH
DFND
01,02
5539
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6815
46836
SH
DFND
01,02
46836
0
0
SL GREEN RLTY CORP
COM
78440X101
1387
29902
SH
DFND
01,02
29902
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1896
70591
SH
DFND
01,02
70591
0
0
SMARTSHEET INC
COM CL A
83200N103
1458
29500
SH
DFND
01,02
29500
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
466
11909
SH
DFND
01,02
11909
0
0
SMITH A O CORP
COM
831865209
8774
166174
SH
DFND
01,02
166174
0
0
SMUCKER J M CO
COM NEW
832696405
4016
34765
SH
DFND
01,02
34765
0
0
SNAP INC
CL A
83304A106
5011
191935
SH
DFND
01,02
191935
0
0
SNAP ON INC
COM
833034101
2073
14088
SH
DFND
01,02
14088
0
0
SNOWFLAKE INC
CL A
833445109
1373
5470
SH
DFND
01,02
5470
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
1249
100000
SH
DFND
01,02
100000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1525
6400
SH
DFND
01,02
6400
0
0
SOUTHERN CO
COM
842587107
16418
302803
SH
DFND
01,02
302803
0
0
SOUTHERN COPPER CORP
COM
84265V105
1207
26664
SH
DFND
01,02
26664
0
0
SOUTHWEST AIRLS CO
COM
844741108
2879
76779
SH
DFND
01,02
76779
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
9550
91592
SH
DFND
01,02
91592
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1111
32927
SH
DFND
01,02
32927
0
0
SPLUNK INC
COM
848637104
5575
29634
SH
DFND
01,02
29634
0
0
SQUARE INC
CL A
852234103
18765
115443
SH
DFND
01,02
115443
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2740
45277
SH
DFND
01,02
45277
0
0
STAG INDL INC
COM
85254J102
1454
47687
SH
DFND
01,02
47687
0
0
STANDEX INTL CORP
COM
854231107
317
5356
SH
DFND
01,02
5356
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13969
86120
SH
DFND
01,02
86120
0
0
STARBUCKS CORP
COM
855244109
27490
319953
SH
DFND
01,02
319953
0
0
STATE STR CORP
COM
857477103
5250
88489
SH
DFND
01,02
88489
0
0
STEEL DYNAMICS INC
COM
858119100
1085
37894
SH
DFND
01,02
37894
0
0
STERIS PLC
SHS USD
G8473T100
3999
22699
SH
DFND
01,02
22699
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1256
40916
SH
DFND
01,02
40916
0
0
STORE CAP CORP
COM
862121100
1970
71810
SH
DFND
01,02
71810
0
0
STRYKER CORPORATION
COM
863667101
19603
94078
SH
DFND
01,02
94078
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
160
30817
SH
DFND
01,02
30817
0
0
SUN CMNTYS INC
COM
866674104
7039
50060
SH
DFND
01,02
50060
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
540
67987
SH
DFND
01,02
67987
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6437
26751
SH
DFND
01,02
26751
0
0
SYNAPTICS INC
COM
87157D109
467
5803
SH
DFND
01,02
5803
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3592
137257
SH
DFND
01,02
137257
0
0
SYNOPSYS INC
COM
871607107
8764
40955
SH
DFND
01,02
40955
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
183
20695
SH
DFND
01,02
20695
0
0
SYSCO CORP
COM
871829107
15813
254139
SH
DFND
01,02
254139
0
0
T-MOBILE US INC
COM
872590104
21369
186858
SH
DFND
01,02
186858
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5444
32950
SH
DFND
01,02
32950
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6821
89699
SH
DFND
01,02
89699
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
172
28465
SH
DFND
01,02
28465
0
0
TAPESTRY INC
COM
876030107
367
23460
SH
DFND
01,02
23460
0
0
TARGET CORP
COM
87612E106
29911
190008
SH
DFND
01,02
190008
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
32
3563
SH
DFND
01,02
3563
0
0
TAUBMAN CTRS INC
COM
876664103
665
19979
SH
DFND
01,02
19979
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1958
50021
SH
DFND
01,02
50021
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8700
89009
SH
DFND
01,02
89009
0
0
TECHNIPFMC PLC
COM
G87110105
335
53044
SH
DFND
01,02
53044
0
0
TELADOC HEALTH INC
COM
87918A105
3035
13842
SH
DFND
01,02
13842
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
97
14804
SH
DFND
01,02
14804
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3739
12054
SH
DFND
01,02
12054
0
0
TELEFLEX INCORPORATED
COM
879369106
4289
12599
SH
DFND
01,02
12599
0
0
TELENAV INC
COM
879455103
175
48628
SH
DFND
01,02
48628
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1086
73542
SH
DFND
01,02
73542
0
0
TERADYNE INC
COM
880770102
4179
52591
SH
DFND
01,02
52591
0
0
TERRENO RLTY CORP
COM
88146M101
1199
21890
SH
DFND
01,02
21890
0
0
TESLA INC
COM
88160R101
67935
158353
SH
DFND
01,02
158353
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1815
201458
SH
DFND
01,02
201458
0
0
TEXAS INSTRS INC
COM
882508104
38988
273045
SH
DFND
01,02
273045
0
0
TEXTRON INC
COM
883203101
2552
70719
SH
DFND
01,02
70719
0
0
THE TRADE DESK INC
COM CL A
88339J105
7618
14685
SH
DFND
01,02
14685
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48025
108773
SH
DFND
01,02
108773
0
0
TIFFANY & CO NEW
COM
886547108
3735
32242
SH
DFND
01,02
32242
0
0
TJX COS INC NEW
COM
872540109
19261
346109
SH
DFND
01,02
346109
0
0
TOPBUILD CORP
COM
89055F103
5684
33300
SH
DFND
01,02
33300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
325
2454
SH
DFND
01,02
2454
0
0
TRACTOR SUPPLY CO
COM
892356106
4754
33164
SH
DFND
01,02
33164
0
0
TRADEWEB MKTS INC
CL A
892672106
10972
189179
SH
DFND
01,02
189179
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9385
77403
SH
DFND
01,02
77403
0
0
TRANSDIGM GROUP INC
COM
893641100
7171
15092
SH
DFND
01,02
15092
0
0
TRANSLATE BIO INC
COM
89374L104
126
9225
SH
DFND
01,02
9225
0
0
TRANSUNION
COM
89400J107
9033
107375
SH
DFND
01,02
107375
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14660
135503
SH
DFND
01,02
135503
0
0
TRIMBLE INC
COM
896239100
2426
49817
SH
DFND
01,02
49817
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2969
95356
SH
DFND
01,02
95356
0
0
TRUIST FINL CORP
COM
89832Q109
12944
340187
SH
DFND
01,02
340187
0
0
TTM TECHNOLOGIES INC
COM
87305R109
254
22228
SH
DFND
01,02
22228
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
35
7406
SH
DFND
01,02
7406
0
0
TWILIO INC
CL A
90138F102
6770
27398
SH
DFND
01,02
27398
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
357
4699
SH
DFND
01,02
4699
0
0
TWITTER INC
COM
90184L102
9503
213559
SH
DFND
01,02
213559
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4515
12952
SH
DFND
01,02
12952
0
0
TYSON FOODS INC
CL A
902494103
4832
81238
SH
DFND
01,02
81238
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12561
344312
SH
DFND
01,02
344312
0
0
UDR INC
COM
902653104
5997
183897
SH
DFND
01,02
183897
0
0
UGI CORP NEW
COM
902681105
1236
37476
SH
DFND
01,02
37476
0
0
ULTA BEAUTY INC
COM
90384S303
6260
27951
SH
DFND
01,02
27951
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
255
11895
SH
DFND
01,02
11895
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
222
2698
SH
DFND
01,02
2698
0
0
UMH PPTYS INC
COM
903002103
180
13320
SH
DFND
01,02
13320
0
0
UNDER ARMOUR INC
CL A
904311107
192
17133
SH
DFND
01,02
17133
0
0
UNDER ARMOUR INC
CL C
904311206
169
17186
SH
DFND
01,02
17186
0
0
UNION PAC CORP
COM
907818108
36203
183895
SH
DFND
01,02
183895
0
0
UNIQURE NV
SHS
N90064101
113
3071
SH
DFND
01,02
3071
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1413
40661
SH
DFND
01,02
40661
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31879
191316
SH
DFND
01,02
191316
0
0
UNITED RENTALS INC
COM
911363109
3509
20111
SH
DFND
01,02
20111
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
130976
420104
SH
DFND
01,02
420104
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
226
3968
SH
DFND
01,02
3968
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2230
20840
SH
DFND
01,02
20840
0
0
UNUM GROUP
COM
91529Y106
206
12232
SH
DFND
01,02
12232
0
0
URBAN EDGE PPTYS
COM
91704F104
323
33257
SH
DFND
01,02
33257
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
99
10732
SH
DFND
01,02
10732
0
0
US BANCORP DEL
COM NEW
902973304
12350
344482
SH
DFND
01,02
344482
0
0
US FOODS HLDG CORP
COM
912008109
1395
62800
SH
DFND
01,02
62800
0
0
V F CORP
COM
918204108
14377
204653
SH
DFND
01,02
204653
0
0
VAIL RESORTS INC
COM
91879Q109
1600
7477
SH
DFND
01,02
7477
0
0
VALE S A
SPONSORED ADS
91912E105
356
33685
SH
DFND
01,02
33685
0
0
VALERO ENERGY CORP
COM
91913Y100
4966
114640
SH
DFND
01,02
114640
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
28457
92497
SH
DFND
01,02
92497
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
133271
1890900
SH
DFND
01,02
1890900
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
121101
1264100
SH
DFND
01,02
1264100
0
0
VARIAN MED SYS INC
COM
92220P105
4435
25786
SH
DFND
01,02
25786
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
48
6539
SH
DFND
01,02
6539
0
0
VEEVA SYS INC
CL A COM
922475108
22774
80992
SH
DFND
01,02
80992
0
0
VENTAS INC
COM
92276F100
9334
222443
SH
DFND
01,02
222443
0
0
VEONEER INC
COM
92336X109
771
52456
SH
DFND
01,02
52456
0
0
VEREIT INC
COM
92339V100
3512
540321
SH
DFND
01,02
540321
0
0
VERICEL CORP
COM
92346J108
243
13095
SH
DFND
01,02
13095
0
0
VERISIGN INC
COM
92343E102
5952
29056
SH
DFND
01,02
29056
0
0
VERISK ANALYTICS INC
COM
92345Y106
9601
51813
SH
DFND
01,02
51813
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72631
1220897
SH
DFND
01,02
1220897
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22420
82389
SH
DFND
01,02
82389
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1334
77000
SH
DFND
01,02
77000
0
0
VIACOMCBS INC
CL B
92556H206
4355
155468
SH
DFND
01,02
155468
0
0
VICI PPTYS INC
COM
925652109
5995
256508
SH
DFND
01,02
256508
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1367
87383
SH
DFND
01,02
87383
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
390
20260
SH
DFND
01,02
20260
0
0
VIRTUSA CORP
COM
92827P102
172
3492
SH
DFND
01,02
3492
0
0
VISA INC
COM CL A
92826C839
132371
661953
SH
DFND
01,02
661953
0
0
VISTEON CORP
COM NEW
92839U206
1213
17526
SH
DFND
01,02
17526
0
0
VISTRA CORP
COM
92840M102
1542
81764
SH
DFND
01,02
81764
0
0
VMWARE INC
CL A COM
928563402
2856
19878
SH
DFND
01,02
19878
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
85
6302
SH
DFND
01,02
6302
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3117
92479
SH
DFND
01,02
92479
0
0
VOYA FINANCIAL INC
COM
929089100
1083
22603
SH
DFND
01,02
22603
0
0
VULCAN MATLS CO
COM
929160109
10832
79921
SH
DFND
01,02
79921
0
0
WABTEC
COM
929740108
3181
51411
SH
DFND
01,02
51411
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17556
488740
SH
DFND
01,02
488740
0
0
WALMART INC
COM
931142103
83970
600168
SH
DFND
01,02
600168
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
26
40350
SH
DFND
01,02
40350
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
512
25435
SH
DFND
01,02
25435
0
0
WASTE CONNECTIONS INC
COM
94106B101
6047
58258
SH
DFND
01,02
58258
0
0
WASTE MGMT INC DEL
COM
94106L109
13723
121260
SH
DFND
01,02
121260
0
0
WATERS CORP
COM
941848103
3406
17405
SH
DFND
01,02
17405
0
0
WAYFAIR INC
CL A
94419L101
3624
12452
SH
DFND
01,02
12452
0
0
WEC ENERGY GROUP INC
COM
92939U106
9285
95825
SH
DFND
01,02
95825
0
0
WEIBO CORP
SPONSORED ADR
948596101
455
12479
SH
DFND
01,02
12479
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
676
39865
SH
DFND
01,02
39865
0
0
WELLS FARGO CO NEW
COM
949746101
24783
1054138
SH
DFND
01,02
1054138
0
0
WELLTOWER INC
COM
95040Q104
13570
246331
SH
DFND
01,02
246331
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5573
20273
SH
DFND
01,02
20273
0
0
WESTERN DIGITAL CORP.
COM
958102105
3149
86148
SH
DFND
01,02
86148
0
0
WESTERN UN CO
COM
959802109
2753
128454
SH
DFND
01,02
128454
0
0
WESTROCK CO
COM
96145D105
2328
67015
SH
DFND
01,02
67015
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5805
203552
SH
DFND
01,02
203552
0
0
WHIRLPOOL CORP
COM
963320106
3004
16338
SH
DFND
01,02
16338
0
0
WHITESTONE REIT
COM
966084204
83
13825
SH
DFND
01,02
13825
0
0
WILLIAMS COS INC
COM
969457100
7284
370703
SH
DFND
01,02
370703
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6762
32381
SH
DFND
01,02
32381
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
166
35308
SH
DFND
01,02
35308
0
0
WIX COM LTD
SHS
M98068105
2585
10145
SH
DFND
01,02
10145
0
0
WORKDAY INC
CL A
98138H101
7606
35357
SH
DFND
01,02
35357
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1274
50410
SH
DFND
01,02
50410
0
0
WP CAREY INC
COM
92936U109
5850
89777
SH
DFND
01,02
89777
0
0
WYNN RESORTS LTD
COM
983134107
1863
25942
SH
DFND
01,02
25942
0
0
XCEL ENERGY INC
COM
98389B100
13351
193469
SH
DFND
01,02
193469
0
0
XENCOR INC
COM
98401F105
236
6077
SH
DFND
01,02
6077
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
308
35120
SH
DFND
01,02
35120
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
287
15313
SH
DFND
01,02
15313
0
0
XILINX INC
COM
983919101
7205
69121
SH
DFND
01,02
69121
0
0
XPENG INC
ADS
98422D105
413
20600
SH
DFND
01,02
20600
0
0
XPERI HOLDING CORP
COM
98390M103
234
20326
SH
DFND
01,02
20326
0
0
XPO LOGISTICS INC
COM
983793100
1383
16341
SH
DFND
01,02
16341
0
0
XYLEM INC
COM
98419M100
4169
49556
SH
DFND
01,02
49556
0
0
YANDEX N V
SHS CLASS A
N97284108
4370
66967
SH
DFND
01,02
66967
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
104
29046
SH
DFND
01,02
29046
0
0
YUM BRANDS INC
COM
988498101
7567
82876
SH
DFND
01,02
82876
0
0
YUM CHINA HLDGS INC
COM
98850P109
4160
78560
SH
DFND
01,02
78560
0
0
ZAI LAB LTD
ADR
98887Q104
1122
13486
SH
DFND
01,02
13486
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3788
15003
SH
DFND
01,02
15003
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2608
25673
SH
DFND
01,02
25673
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7562
55543
SH
DFND
01,02
55543
0
0
ZIONS BANCORPORATION N A
COM
989701107
1140
39010
SH
DFND
01,02
39010
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
167
66338
SH
DFND
01,02
66338
0
0
ZOETIS INC
CL A
98978V103
23110
139748
SH
DFND
01,02
139748
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17296
36792
SH
DFND
01,02
36792
0
0
ZSCALER INC
COM
98980G102
6541
46490
SH
DFND
01,02
46490
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2396
80084
SH
DFND
01,02
80084
0
0