0000950123-21-013893.txt : 20211104 0000950123-21-013893.hdr.sgml : 20211104 20211104060512 ACCESSION NUMBER: 0000950123-21-013893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211377797 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 09-30-2021 09-30-2021 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 09-30-2021 2 1121 20291819 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 10X GENOMICS INC CL A COM 88025U109 2544 17476 SH DFND 01,02 17476 0 0 1LIFE HEALTHCARE INC COM 68269G107 1347 66500 SH DFND 01,02 66500 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 505 29174 SH DFND 01,02 29174 0 0 22ND CENTY GROUP INC COM 90137F103 190 64119 SH DFND 01,02 64119 0 0 3-D SYS CORP DEL COM NEW 88554D205 5865 212733 SH DFND 01,02 212733 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 410 20200 SH DFND 01,02 20200 0 0 3M CO COM 88579Y101 61274 349299 SH DFND 01,02 349299 0 0 51JOB INC SPONSORED ADS 316827104 604 8680 SH DFND 01,02 8680 0 0 ABB LTD SPONSORED ADR 000375204 606 18159 SH DFND 01,02 18159 0 0 ABBOTT LABS COM 002824100 93453 791105 SH DFND 01,02 791105 0 0 ABBVIE INC COM 00287Y109 91362 846965 SH DFND 01,02 846965 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 141 7058 SH DFND 01,02 7058 0 0 ABIOMED INC COM 003654100 6402 19668 SH DFND 01,02 19668 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 704 34507 SH DFND 01,02 34507 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 314 53818 SH DFND 01,02 53818 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85494 267236 SH DFND 01,02 267236 0 0 ACCURAY INC COM 004397105 523 132500 SH DFND 01,02 132500 0 0 ACI WORLDWIDE INC COM 004498101 272 8862 SH DFND 01,02 8862 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29523 381488 SH DFND 01,02 381488 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 315 60848 SH DFND 01,02 60848 0 0 ADECOAGRO S A COM L00849106 191 21100 SH DFND 01,02 21100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 137862 239461 SH DFND 01,02 239461 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5682 27202 SH DFND 01,02 27202 0 0 ADVANCED MICRO DEVICES INC COM 007903107 61715 599754 SH DFND 01,02 599754 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 192 88293 SH DFND 01,02 88293 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 898 20610 SH DFND 01,02 20610 0 0 AEROVIRONMENT INC COM 008073108 935 10836 SH DFND 01,02 10836 0 0 AES CORP COM 00130H105 6329 277244 SH DFND 01,02 277244 0 0 AFLAC INC COM 001055102 19141 367178 SH DFND 01,02 367178 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 730 242378 SH DFND 01,02 242378 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20192 128178 SH DFND 01,02 128178 0 0 AGILYSYS INC COM 00847J105 224 4278 SH DFND 01,02 4278 0 0 AGNC INVT CORP COM 00123Q104 1923 121961 SH DFND 01,02 121961 0 0 AGORA INC ADS 00851L103 325 11200 SH DFND 01,02 11200 0 0 AGREE RLTY CORP COM 008492100 1784 26937 SH DFND 01,02 26937 0 0 AIR PRODS & CHEMS INC COM 009158106 28471 111168 SH DFND 01,02 111168 0 0 AIRBNB INC COM CL A 009066101 37681 224627 SH DFND 01,02 224627 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7306 69857 SH DFND 01,02 69857 0 0 ALASKA AIR GROUP INC COM 011659109 1275 21766 SH DFND 01,02 21766 0 0 ALBEMARLE CORP COM 012653101 17193 78519 SH DFND 01,02 78519 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 660 28147 SH DFND 01,02 28147 0 0 ALEXANDERS INC COM 014752109 193 740 SH DFND 01,02 740 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21292 111436 SH DFND 01,02 111436 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3881 26215 SH DFND 01,02 26215 0 0 ALIGN TECHNOLOGY INC COM 016255101 22165 33310 SH DFND 01,02 33310 0 0 ALLEGHANY CORP MD COM 017175100 1860 2979 SH DFND 01,02 2979 0 0 ALLEGION PLC ORD SHS G0176J109 5062 38293 SH DFND 01,02 38293 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9649 301902 SH DFND 01,02 301902 0 0 ALLIANT ENERGY CORP COM 018802108 6162 110067 SH DFND 01,02 110067 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 761 21533 SH DFND 01,02 21533 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2605 101373 SH DFND 01,02 101373 0 0 ALLSTATE CORP COM 020002101 16956 133188 SH DFND 01,02 133188 0 0 ALLY FINL INC COM 02005N100 4547 89071 SH DFND 01,02 89071 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5406 28632 SH DFND 01,02 28632 0 0 ALPHABET INC CAP STK CL C 02079K107 355027 133203 SH DFND 01,02 133203 0 0 ALPHABET INC CAP STK CL A 02079K305 343218 128377 SH DFND 01,02 128377 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 77 4200 SH DFND 01,02 4200 0 0 ALTICE USA INC CL A 02156K103 1076 51951 SH DFND 01,02 51951 0 0 ALTRIA GROUP INC COM 02209S103 34540 758780 SH DFND 01,02 758780 0 0 AMAZON COM INC COM 023135106 690243 210117 SH DFND 01,02 210117 0 0 AMBARELLA INC SHS G037AX101 19820 127263 SH DFND 01,02 127263 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4236 111300 SH DFND 01,02 111300 0 0 AMCOR PLC ORD G0250X107 13229 1141373 SH DFND 01,02 1141373 0 0 AMERCO COM 023586100 1649 2553 SH DFND 01,02 2553 0 0 AMEREN CORP COM 023608102 8995 111047 SH DFND 01,02 111047 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2348 114403 SH DFND 01,02 114403 0 0 AMERICAN ASSETS TR INC COM 024013104 805 21522 SH DFND 01,02 21522 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 879 99792 SH DFND 01,02 99792 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2655 54806 SH DFND 01,02 54806 0 0 AMERICAN ELEC PWR CO INC COM 025537101 18256 224878 SH DFND 01,02 224878 0 0 AMERICAN EXPRESS CO COM 025816109 90496 540180 SH DFND 01,02 540180 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 369 45935 SH DFND 01,02 45935 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1948 15478 SH DFND 01,02 15478 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4104 107648 SH DFND 01,02 107648 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18402 335252 SH DFND 01,02 335252 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 673 46132 SH DFND 01,02 46132 0 0 AMERICAN TOWER CORP NEW COM 03027X100 49567 186755 SH DFND 01,02 186755 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12682 75023 SH DFND 01,02 75023 0 0 AMERICOLD RLTY TR COM 03064D108 2988 102861 SH DFND 01,02 102861 0 0 AMERIPRISE FINL INC COM 03076C106 14785 55980 SH DFND 01,02 55980 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7548 63191 SH DFND 01,02 63191 0 0 AMETEK INC COM 031100100 12281 99030 SH DFND 01,02 99030 0 0 AMGEN INC COM 031162100 68581 322508 SH DFND 01,02 322508 0 0 AMICUS THERAPEUTICS INC COM 03152W109 326 34141 SH DFND 01,02 34141 0 0 AMPHENOL CORP NEW CL A 032095101 19056 260219 SH DFND 01,02 260219 0 0 ANALOG DEVICES INC COM 032654105 39897 238219 SH DFND 01,02 238219 0 0 ANGIODYNAMICS INC COM 03475V101 3489 134514 SH DFND 01,02 134514 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2796 332070 SH DFND 01,02 332070 0 0 ANSYS INC COM 03662Q105 17780 52226 SH DFND 01,02 52226 0 0 ANTHEM INC COM 036752103 37497 100583 SH DFND 01,02 100583 0 0 AON PLC SHS CL A G0403H108 26063 91201 SH DFND 01,02 91201 0 0 APA CORPORATION COM 03743Q108 1436 67001 SH DFND 01,02 67001 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3087 63248 SH DFND 01,02 63248 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 388 56715 SH DFND 01,02 56715 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2584 41951 SH DFND 01,02 41951 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1333 84713 SH DFND 01,02 84713 0 0 APPLE INC COM 037833100 999083 7060654 SH DFND 01,02 7060654 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 547 6068 SH DFND 01,02 6068 0 0 APPLIED MATLS INC COM 038222105 64821 503542 SH DFND 01,02 503542 0 0 APTARGROUP INC COM 038336103 11279 94500 SH DFND 01,02 94500 0 0 APTIV PLC SHS G6095L109 24459 164185 SH DFND 01,02 164185 0 0 ARAMARK COM 03852U106 1705 51900 SH DFND 01,02 51900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 639 21188 SH DFND 01,02 21188 0 0 ARCH CAP GROUP LTD ORD G0450A105 3468 90826 SH DFND 01,02 90826 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20021 333624 SH DFND 01,02 333624 0 0 ARCOSA INC COM 039653100 555 11068 SH DFND 01,02 11068 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 497 10401 SH DFND 01,02 10401 0 0 ARISTA NETWORKS INC COM 040413106 8134 23669 SH DFND 01,02 23669 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 290 21657 SH DFND 01,02 21657 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 849 45818 SH DFND 01,02 45818 0 0 ARROW ELECTRS INC COM 042735100 1751 15597 SH DFND 01,02 15597 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 270 4328 SH DFND 01,02 4328 0 0 ASANA INC CL A 04342Y104 10280 99000 SH DFND 01,02 99000 0 0 ASENSUS SURGICAL INC COM 04367G103 556 300467 SH DFND 01,02 300467 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 166 11246 SH DFND 01,02 11246 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6450 8657 SH DFND 01,02 8657 0 0 ASPEN AEROGELS INC COM 04523Y105 2354 51158 SH DFND 01,02 51158 0 0 ASSURANT INC COM 04621X108 3601 22825 SH DFND 01,02 22825 0 0 AT&T INC COM 00206R102 85378 3160959 SH DFND 01,02 3160959 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 390 21788 SH DFND 01,02 21788 0 0 ATHENE HOLDING LTD CL A G0684D107 2230 32386 SH DFND 01,02 32386 0 0 ATLASSIAN CORP PLC CL A G06242104 1094 2794 SH DFND 01,02 2794 0 0 ATMOS ENERGY CORP COM 049560105 9726 110277 SH DFND 01,02 110277 0 0 AUTODESK INC COM 052769106 27809 97517 SH DFND 01,02 97517 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1130 24082 SH DFND 01,02 24082 0 0 AUTOLIV INC COM 052800109 1679 19582 SH DFND 01,02 19582 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44846 224320 SH DFND 01,02 224320 0 0 AUTOZONE INC COM 053332102 15654 9219 SH DFND 01,02 9219 0 0 AVALARA INC COM 05338G106 3459 19791 SH DFND 01,02 19791 0 0 AVALONBAY CMNTYS INC COM 053484101 25073 113126 SH DFND 01,02 113126 0 0 AVANTOR INC COM 05352A100 4828 118036 SH DFND 01,02 118036 0 0 AVERY DENNISON CORP COM 053611109 6994 33751 SH DFND 01,02 33751 0 0 AVROBIO INC COM 05455M100 193 34509 SH DFND 01,02 34509 0 0 AYRO INC COM 054748108 725 212719 SH DFND 01,02 212719 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 545 24770 SH DFND 01,02 24770 0 0 BAIDU INC SPON ADR REP A 056752108 17373 112994 SH DFND 01,02 112994 0 0 BAKER HUGHES COMPANY CL A 05722G100 8336 337076 SH DFND 01,02 337076 0 0 BALL CORP COM 058498106 12727 141458 SH DFND 01,02 141458 0 0 BALLARD PWR SYS INC NEW COM 058586108 1488 105882 SH DFND 01,02 105882 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 41 10554 SH DFND 01,02 10554 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 166 43416 SH DFND 01,02 43416 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 174 26640 SH DFND 01,02 26640 0 0 BANCO SANTANDER S.A. ADR 05964H105 216 59722 SH DFND 01,02 59722 0 0 BANK NEW YORK MELLON CORP COM 064058100 16607 320356 SH DFND 01,02 320356 0 0 BAOZUN INC SPONSORED ADR 06684L103 322 18370 SH DFND 01,02 18370 0 0 BARNES GROUP INC COM 067806109 485 11629 SH DFND 01,02 11629 0 0 BATH & BODY WORKS INC COM 070830104 6705 106377 SH DFND 01,02 106377 0 0 BAXTER INTL INC COM 071813109 17265 214661 SH DFND 01,02 214661 0 0 BECTON DICKINSON & CO COM 075887109 35278 143513 SH DFND 01,02 143513 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4598 12667 SH DFND 01,02 12667 0 0 BENTLEY SYS INC COM CL B 08265T208 2593 42764 SH DFND 01,02 42764 0 0 BERKELEY LTS INC COM 084310101 151 7737 SH DFND 01,02 7737 0 0 BERKLEY W R CORP COM 084423102 4303 58802 SH DFND 01,02 58802 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166478 609945 SH DFND 01,02 609945 0 0 BEST BUY INC COM 086516101 10255 97013 SH DFND 01,02 97013 0 0 BEYOND MEAT INC COM 08862E109 10723 101867 SH DFND 01,02 101867 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9920 195900 SH DFND 01,02 195900 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3686 55702 SH DFND 01,02 55702 0 0 BILL COM HLDGS INC COM 090043100 12280 46000 SH DFND 01,02 46000 0 0 BIO RAD LABS INC CL A 090572207 6984 9363 SH DFND 01,02 9363 0 0 BIO-TECHNE CORP COM 09073M104 8010 16531 SH DFND 01,02 16531 0 0 BIOGEN INC COM 09062X103 18958 66991 SH DFND 01,02 66991 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3363 43516 SH DFND 01,02 43516 0 0 BIONANO GENOMICS INC COM 09075F107 6070 1103718 SH DFND 01,02 1103718 0 0 BIONTECH SE SPONSORED ADS 09075V102 418 1532 SH DFND 01,02 1532 0 0 BIT DIGITAL INC SHS G1144A105 292 40362 SH DFND 01,02 40362 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 358 43847 SH DFND 01,02 43847 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12434 226400 SH DFND 01,02 226400 0 0 BK OF AMERICA CORP COM 060505104 154607 3642088 SH DFND 01,02 3642088 0 0 BLACK KNIGHT INC COM 09215C105 2886 40083 SH DFND 01,02 40083 0 0 BLACKBAUD INC COM 09227Q100 325 4618 SH DFND 01,02 4618 0 0 BLACKROCK INC COM 09247X101 50289 59963 SH DFND 01,02 59963 0 0 BLACKSTONE INC COM 09260D107 17967 154432 SH DFND 01,02 154432 0 0 BLINK CHARGING CO COM 09354A100 863 30163 SH DFND 01,02 30163 0 0 BLUE BIRD CORP COM 095306106 558 26765 SH DFND 01,02 26765 0 0 BLUEBIRD BIO INC COM 09609G100 206 10754 SH DFND 01,02 10754 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 98 7696 SH DFND 01,02 7696 0 0 BOEING CO COM 097023105 87403 397394 SH DFND 01,02 397394 0 0 BOOKING HOLDINGS INC COM 09857L108 42317 17826 SH DFND 01,02 17826 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2499 31491 SH DFND 01,02 31491 0 0 BORGWARNER INC COM 099724106 5276 122099 SH DFND 01,02 122099 0 0 BOSTON BEER INC CL A 100557107 1053 2065 SH DFND 01,02 2065 0 0 BOSTON PROPERTIES INC COM 101121101 12547 115798 SH DFND 01,02 115798 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26582 612638 SH DFND 01,02 612638 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 98 20153 SH DFND 01,02 20153 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 931 69342 SH DFND 01,02 69342 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2822 62400 SH DFND 01,02 62400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 54775 925718 SH DFND 01,02 925718 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2599 117542 SH DFND 01,02 117542 0 0 BROADCOM INC COM 11135F101 105365 217278 SH DFND 01,02 217278 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8530 51187 SH DFND 01,02 51187 0 0 BROADSTONE NET LEASE INC COM 11135E203 1565 63066 SH DFND 01,02 63066 0 0 BROOKS AUTOMATION INC NEW COM 114340102 896 8750 SH DFND 01,02 8750 0 0 BROWN & BROWN INC COM 115236101 5210 93960 SH DFND 01,02 93960 0 0 BROWN FORMAN CORP CL B 115637209 12551 187301 SH DFND 01,02 187301 0 0 BRT APARTMENTS CORP COM 055645303 70 3635 SH DFND 01,02 3635 0 0 BRUKER CORP COM 116794108 7173 91845 SH DFND 01,02 91845 0 0 BUNGE LIMITED COM G16962105 4691 57686 SH DFND 01,02 57686 0 0 BURLINGTON STORES INC COM 122017106 4192 14784 SH DFND 01,02 14784 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 188 10500 SH DFND 01,02 10500 0 0 BWX TECHNOLOGIES INC COM 05605H100 527 9782 SH DFND 01,02 9782 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5408 62157 SH DFND 01,02 62157 0 0 CABLE ONE INC COM 12685J105 2085 1150 SH DFND 01,02 1150 0 0 CABOT CORP COM 127055101 2498 49848 SH DFND 01,02 49848 0 0 CABOT OIL & GAS CORP COM 127097103 5756 264541 SH DFND 01,02 264541 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37322 246447 SH DFND 01,02 246447 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17179 152998 SH DFND 01,02 152998 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9245 62689 SH DFND 01,02 62689 0 0 CAMPBELL SOUP CO COM 134429109 3865 92452 SH DFND 01,02 92452 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4940 138500 SH DFND 01,02 138500 0 0 CANADIAN SOLAR INC COM 136635109 629 18193 SH DFND 01,02 18193 0 0 CAPITAL ONE FINL CORP COM 14040H105 28856 178159 SH DFND 01,02 178159 0 0 CARDINAL HEALTH INC COM 14149Y108 10638 215089 SH DFND 01,02 215089 0 0 CARETRUST REIT INC COM 14174T107 779 38331 SH DFND 01,02 38331 0 0 CARLYLE GROUP INC COM 14316J108 1779 37628 SH DFND 01,02 37628 0 0 CARMAX INC COM 143130102 8541 66750 SH DFND 01,02 66750 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8133 325188 SH DFND 01,02 325188 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17812 344134 SH DFND 01,02 344134 0 0 CARVANA CO CL A 146869102 23409 77631 SH DFND 01,02 77631 0 0 CATALENT INC COM 148806102 9858 74082 SH DFND 01,02 74082 0 0 CATERPILLAR INC COM 149123101 90513 471497 SH DFND 01,02 471497 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 541 232259 SH DFND 01,02 232259 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5326 42997 SH DFND 01,02 42997 0 0 CBRE GROUP INC CL A 12504L109 13395 137584 SH DFND 01,02 137584 0 0 CDW CORP COM 12514G108 16053 88194 SH DFND 01,02 88194 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 108 4968 SH DFND 01,02 4968 0 0 CELANESE CORP DEL COM 150870103 7022 46617 SH DFND 01,02 46617 0 0 CELLECTIS S A SPON ADS 15117K103 249 19749 SH DFND 01,02 19749 0 0 CENTENE CORP DEL COM 15135B101 14998 240705 SH DFND 01,02 240705 0 0 CENTERPOINT ENERGY INC COM 15189T107 6345 257916 SH DFND 01,02 257916 0 0 CENTERSPACE COM 15202L107 551 5827 SH DFND 01,02 5827 0 0 CERIDIAN HCM HLDG INC COM 15677J108 12258 108842 SH DFND 01,02 108842 0 0 CERNER CORP COM 156782104 8984 127394 SH DFND 01,02 127394 0 0 CF INDS HLDGS INC COM 125269100 4700 84201 SH DFND 01,02 84201 0 0 CHARLES RIV LABS INTL INC COM 159864107 9329 22606 SH DFND 01,02 22606 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41513 57058 SH DFND 01,02 57058 0 0 CHATHAM LODGING TR COM 16208T102 217 17719 SH DFND 01,02 17719 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3497 30936 SH DFND 01,02 30936 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5637 57714 SH DFND 01,02 57714 0 0 CHEVRON CORP NEW COM 166764100 105130 1036270 SH DFND 01,02 1036270 0 0 CHEWY INC CL A 16679L109 20890 306708 SH DFND 01,02 306708 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 173 20600 SH DFND 01,02 20600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20978 11542 SH DFND 01,02 11542 0 0 CHUBB LIMITED COM H1467J104 36703 211568 SH DFND 01,02 211568 0 0 CHURCH & DWIGHT INC COM 171340102 15215 184273 SH DFND 01,02 184273 0 0 CIGNA CORP NEW COM 125523100 28075 140261 SH DFND 01,02 140261 0 0 CIM COML TR CORP COM NEW 125525584 60 6594 SH DFND 01,02 6594 0 0 CINCINNATI FINL CORP COM 172062101 12414 108685 SH DFND 01,02 108685 0 0 CINTAS CORP COM 172908105 27069 71111 SH DFND 01,02 71111 0 0 CISCO SYS INC COM 17275R102 104718 1923901 SH DFND 01,02 1923901 0 0 CITIGROUP INC COM NEW 172967424 57160 814479 SH DFND 01,02 814479 0 0 CITIZENS FINL GROUP INC COM 174610105 8614 183353 SH DFND 01,02 183353 0 0 CITRIX SYS INC COM 177376100 5791 53936 SH DFND 01,02 53936 0 0 CITY OFFICE REIT INC COM 178587101 347 19456 SH DFND 01,02 19456 0 0 CLARIVATE PLC ORD SHS G21810109 1834 83730 SH DFND 01,02 83730 0 0 CLIPPER RLTY INC COM 18885T306 24 2998 SH DFND 01,02 2998 0 0 CLOROX CO DEL COM 189054109 24226 146283 SH DFND 01,02 146283 0 0 CLOUDFLARE INC CL A COM 18915M107 25119 222979 SH DFND 01,02 222979 0 0 CME GROUP INC COM 12572Q105 27684 143161 SH DFND 01,02 143161 0 0 CMS ENERGY CORP COM 125896100 7635 127818 SH DFND 01,02 127818 0 0 COCA COLA CO COM 191216100 103983 1981756 SH DFND 01,02 1981756 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2610 47201 SH DFND 01,02 47201 0 0 CODEXIS INC COM 192005106 375 16112 SH DFND 01,02 16112 0 0 COGNEX CORP COM 192422103 3162 39415 SH DFND 01,02 39415 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17113 230606 SH DFND 01,02 230606 0 0 COLGATE PALMOLIVE CO COM 194162103 45307 599455 SH DFND 01,02 599455 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 855 44936 SH DFND 01,02 44936 0 0 COMCAST CORP NEW CL A 20030N101 116746 2087354 SH DFND 01,02 2087354 0 0 COMERICA INC COM 200340107 2752 34182 SH DFND 01,02 34182 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 423 9360 SH DFND 01,02 9360 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 336 49646 SH DFND 01,02 49646 0 0 CONAGRA BRANDS INC COM 205887102 6583 194363 SH DFND 01,02 194363 0 0 CONMED CORP COM 207410101 347 2656 SH DFND 01,02 2656 0 0 CONOCOPHILLIPS COM 20825C104 37614 555021 SH DFND 01,02 555021 0 0 CONSOLIDATED EDISON INC COM 209115104 16948 233481 SH DFND 01,02 233481 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14682 69684 SH DFND 01,02 69684 0 0 COOPER COS INC COM NEW 216648402 13076 31638 SH DFND 01,02 31638 0 0 COPART INC COM 217204106 18482 133234 SH DFND 01,02 133234 0 0 COREPOINT LODGING INC COM 21872L104 216 13929 SH DFND 01,02 13929 0 0 CORESITE RLTY CORP COM 21870Q105 2406 17366 SH DFND 01,02 17366 0 0 CORNING INC COM 219350105 11739 321713 SH DFND 01,02 321713 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1227 45468 SH DFND 01,02 45468 0 0 CORTEVA INC COM 22052L104 23365 555243 SH DFND 01,02 555243 0 0 COSTAR GROUP INC COM 22160N109 21988 255498 SH DFND 01,02 255498 0 0 COSTCO WHSL CORP NEW COM 22160K105 98271 218696 SH DFND 01,02 218696 0 0 COTY INC COM CL A 222070203 630 80200 SH DFND 01,02 80200 0 0 COUPA SOFTWARE INC COM 22266L106 11878 54195 SH DFND 01,02 54195 0 0 COUSINS PPTYS INC COM NEW 222795502 2206 59168 SH DFND 01,02 59168 0 0 CREDICORP LTD COM G2519Y108 2171 19570 SH DFND 01,02 19570 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 313 2799 SH DFND 01,02 2799 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 42353 172321 SH DFND 01,02 172321 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31125 179584 SH DFND 01,02 179584 0 0 CROWN HLDGS INC COM 228368106 3181 31567 SH DFND 01,02 31567 0 0 CSX CORP COM 126408103 29418 989176 SH DFND 01,02 989176 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 118 2203 SH DFND 01,02 2203 0 0 CUBESMART COM 229663109 3921 80924 SH DFND 01,02 80924 0 0 CUMMINS INC COM 231021106 14487 64513 SH DFND 01,02 64513 0 0 CUREVAC N V COM N2451R105 146 2667 SH DFND 01,02 2667 0 0 CVS HEALTH CORP COM 126650100 46281 545376 SH DFND 01,02 545376 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1275 8076 SH DFND 01,02 8076 0 0 CYBEROPTICS CORP COM 232517102 475 13364 SH DFND 01,02 13364 0 0 CYRUSONE INC COM 23283R100 3851 49747 SH DFND 01,02 49747 0 0 D R HORTON INC COM 23331A109 12405 147734 SH DFND 01,02 147734 0 0 DADA NEXUS LTD ADS 23344D108 279 13900 SH DFND 01,02 13900 0 0 DANA INC COM 235825205 815 36643 SH DFND 01,02 36643 0 0 DANAHER CORPORATION COM 235851102 84130 276345 SH DFND 01,02 276345 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1359 23844 SH DFND 01,02 23844 0 0 DARDEN RESTAURANTS INC COM 237194105 8749 57761 SH DFND 01,02 57761 0 0 DATADOG INC CL A COM 23804L103 5964 42193 SH DFND 01,02 42193 0 0 DAVITA INC COM 23918K108 3374 29023 SH DFND 01,02 29023 0 0 DEERE & CO COM 244199105 40088 119640 SH DFND 01,02 119640 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6390 61415 SH DFND 01,02 61415 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6397 150135 SH DFND 01,02 150135 0 0 DENTSPLY SIRONA INC COM 24906P109 5251 90451 SH DFND 01,02 90451 0 0 DEVON ENERGY CORP NEW COM 25179M103 9962 280527 SH DFND 01,02 280527 0 0 DEXCOM INC COM 252131107 25432 46506 SH DFND 01,02 46506 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3314 35004 SH DFND 01,02 35004 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 809 85644 SH DFND 01,02 85644 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 226 11235 SH DFND 01,02 11235 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 612 78609 SH DFND 01,02 78609 0 0 DIGITAL RLTY TR INC COM 253868103 32936 228011 SH DFND 01,02 228011 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1153 191146 SH DFND 01,02 191146 0 0 DISCOVER FINL SVCS COM 254709108 14684 119525 SH DFND 01,02 119525 0 0 DISCOVERY INC COM SER A 25470F104 1717 67664 SH DFND 01,02 67664 0 0 DISCOVERY INC COM SER C 25470F302 3203 131981 SH DFND 01,02 131981 0 0 DISH NETWORK CORPORATION CL A 25470M109 4676 107594 SH DFND 01,02 107594 0 0 DISNEY WALT CO COM 254687106 154011 910390 SH DFND 01,02 910390 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 339 99955 SH DFND 01,02 99955 0 0 DOCUSIGN INC COM 256163106 18408 71505 SH DFND 01,02 71505 0 0 DOLLAR GEN CORP NEW COM 256677105 21650 102057 SH DFND 01,02 102057 0 0 DOLLAR TREE INC COM 256746108 9599 100279 SH DFND 01,02 100279 0 0 DOMINION ENERGY INC COM 25746U109 24586 336699 SH DFND 01,02 336699 0 0 DOMINOS PIZZA INC COM 25754A201 7680 16103 SH DFND 01,02 16103 0 0 DOORDASH INC CL A 25809K105 3366 16343 SH DFND 01,02 16343 0 0 DOUGLAS EMMETT INC COM 25960P109 2192 69345 SH DFND 01,02 69345 0 0 DOVER CORP COM 260003108 14935 96044 SH DFND 01,02 96044 0 0 DOW INC COM 260557103 21986 381965 SH DFND 01,02 381965 0 0 DRAFTKINGS INC COM CL A 26142R104 3437 71370 SH DFND 01,02 71370 0 0 DROPBOX INC CL A 26210C104 1954 66885 SH DFND 01,02 66885 0 0 DTE ENERGY CO COM 233331107 9352 83721 SH DFND 01,02 83721 0 0 DUCOMMUN INC DEL COM 264147109 676 13431 SH DFND 01,02 13431 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31659 324406 SH DFND 01,02 324406 0 0 DUKE REALTY CORP COM NEW 264411505 14551 303961 SH DFND 01,02 303961 0 0 DUPONT DE NEMOURS INC COM 26614N102 15152 222856 SH DFND 01,02 222856 0 0 DXC TECHNOLOGY CO COM 23355L106 1657 49296 SH DFND 01,02 49296 0 0 DYNATRACE INC COM NEW 268150109 3003 42317 SH DFND 01,02 42317 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 669 32377 SH DFND 01,02 32377 0 0 EASTGROUP PPTYS INC COM 277276101 2659 15959 SH DFND 01,02 15959 0 0 EASTMAN CHEM CO COM 277432100 5673 56317 SH DFND 01,02 56317 0 0 EATON CORP PLC SHS G29183103 24987 167352 SH DFND 01,02 167352 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 122 63980 SH DFND 01,02 63980 0 0 EBAY INC. COM 278642103 20318 291633 SH DFND 01,02 291633 0 0 ECOLAB INC COM 278865100 27273 130732 SH DFND 01,02 130732 0 0 EDISON INTL COM 281020107 9018 162581 SH DFND 01,02 162581 0 0 EDITAS MEDICINE INC COM 28106W103 379 9225 SH DFND 01,02 9225 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29325 259032 SH DFND 01,02 259032 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3012 94435 SH DFND 01,02 94435 0 0 ELBIT SYS LTD ORD M3760D101 5025 34695 SH DFND 01,02 34695 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 951 267180 SH DFND 01,02 267180 0 0 ELECTRONIC ARTS INC COM 285512109 18226 128126 SH DFND 01,02 128126 0 0 EMAGIN CORP COM NEW 29076N206 4908 2171712 SH DFND 01,02 2171712 0 0 EMERSON ELEC CO COM 291011104 29312 311172 SH DFND 01,02 311172 0 0 EMPIRE ST RLTY TR INC CL A 292104106 556 55397 SH DFND 01,02 55397 0 0 ENPHASE ENERGY INC COM 29355A107 8931 59554 SH DFND 01,02 59554 0 0 ENTERGY CORP NEW COM 29364G103 8563 86224 SH DFND 01,02 86224 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5180 123900 SH DFND 01,02 123900 0 0 EOG RES INC COM 26875P101 20334 253314 SH DFND 01,02 253314 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 723 51548 SH DFND 01,02 51548 0 0 EPAM SYS INC COM 29414B104 7184 12593 SH DFND 01,02 12593 0 0 EPR PPTYS COM SH BEN INT 26884U109 1447 29300 SH DFND 01,02 29300 0 0 EQUIFAX INC COM 294429105 12549 49519 SH DFND 01,02 49519 0 0 EQUINIX INC COM 29444U700 57358 72593 SH DFND 01,02 72593 0 0 EQUITABLE HLDGS INC COM 29452E101 16083 542608 SH DFND 01,02 542608 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1277 49157 SH DFND 01,02 49157 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8382 107320 SH DFND 01,02 107320 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22418 277041 SH DFND 01,02 277041 0 0 ERIE INDTY CO CL A 29530P102 3486 19540 SH DFND 01,02 19540 0 0 ESCO TECHNOLOGIES INC COM 296315104 447 5802 SH DFND 01,02 5802 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1292 46283 SH DFND 01,02 46283 0 0 ESSENTIAL UTILS INC COM 29670G102 2467 53537 SH DFND 01,02 53537 0 0 ESSEX PPTY TR INC COM 297178105 22522 70438 SH DFND 01,02 70438 0 0 ETSY INC COM 29786A106 18483 88878 SH DFND 01,02 88878 0 0 EVERBRIDGE INC COM 29978A104 3278 21700 SH DFND 01,02 21700 0 0 EVEREST RE GROUP LTD COM G3223R108 4053 16162 SH DFND 01,02 16162 0 0 EVERGY INC COM 30034W106 6180 99355 SH DFND 01,02 99355 0 0 EVERSOURCE ENERGY COM 30040W108 12011 146901 SH DFND 01,02 146901 0 0 EVO PMTS INC CL A COM 26927E104 206 8709 SH DFND 01,02 8709 0 0 EXACT SCIENCES CORP COM 30063P105 3684 38593 SH DFND 01,02 38593 0 0 EXELON CORP COM 30161N101 20999 434393 SH DFND 01,02 434393 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9620 58693 SH DFND 01,02 58693 0 0 EXPEDITORS INTL WASH INC COM 302130109 13747 115391 SH DFND 01,02 115391 0 0 EXPONENT INC COM 30214U102 20 181 SH DFND 01,02 181 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18665 111108 SH DFND 01,02 111108 0 0 EXXON MOBIL CORP COM 30231G102 108879 1851046 SH DFND 01,02 1851046 0 0 F5 NETWORKS INC COM 315616102 5027 25290 SH DFND 01,02 25290 0 0 FACEBOOK INC CL A 30303M102 359631 1059639 SH DFND 01,02 1059639 0 0 FACTSET RESH SYS INC COM 303075105 3433 8697 SH DFND 01,02 8697 0 0 FAIR ISAAC CORP COM 303250104 2677 6728 SH DFND 01,02 6728 0 0 FARFETCH LTD ORD SH CL A 30744W107 10404 277600 SH DFND 01,02 277600 0 0 FARMLAND PARTNERS INC COM 31154R109 111 9236 SH DFND 01,02 9236 0 0 FASTENAL CO COM 311900104 13219 256142 SH DFND 01,02 256142 0 0 FATE THERAPEUTICS INC COM 31189P102 244 4111 SH DFND 01,02 4111 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10654 90294 SH DFND 01,02 90294 0 0 FEDEX CORP COM 31428X106 22504 102620 SH DFND 01,02 102620 0 0 FERRARI N V COM N3167Y103 68 326 SH DFND 01,02 326 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2858 63027 SH DFND 01,02 63027 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31374 257844 SH DFND 01,02 257844 0 0 FIFTH THIRD BANCORP COM 316773100 11515 271317 SH DFND 01,02 271317 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 224 39790 SH DFND 01,02 39790 0 0 FIRST HAWAIIAN INC COM 32051X108 11684 398100 SH DFND 01,02 398100 0 0 FIRST INDL RLTY TR INC COM 32054K103 2691 51662 SH DFND 01,02 51662 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13466 69814 SH DFND 01,02 69814 0 0 FIRST SOLAR INC COM 336433107 863 9036 SH DFND 01,02 9036 0 0 FIRSTENERGY CORP COM 337932107 8264 232015 SH DFND 01,02 232015 0 0 FISERV INC COM 337738108 28781 265260 SH DFND 01,02 265260 0 0 FISKER INC CL A COM STK 33813J106 1222 83443 SH DFND 01,02 83443 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7874 43100 SH DFND 01,02 43100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8673 33194 SH DFND 01,02 33194 0 0 FLEXION THERAPEUTICS INC COM 33938J106 164 26839 SH DFND 01,02 26839 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2597 21500 SH DFND 01,02 21500 0 0 FMC CORP COM NEW 302491303 4751 51888 SH DFND 01,02 51888 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1938 37000 SH DFND 01,02 37000 0 0 FORD MTR CO DEL COM 345370860 32758 2313418 SH DFND 01,02 2313418 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 5921 1891598 SH DFND 01,02 1891598 0 0 FORTINET INC COM 34959E109 16662 57054 SH DFND 01,02 57054 0 0 FORTIVE CORP COM 34959J108 15901 225317 SH DFND 01,02 225317 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4937 55216 SH DFND 01,02 55216 0 0 FOSSIL GROUP INC COM 34988V106 1675 141383 SH DFND 01,02 141383 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 823 30640 SH DFND 01,02 30640 0 0 FOX CORP CL A COM 35137L105 5792 144398 SH DFND 01,02 144398 0 0 FOX CORP CL B COM 35137L204 2424 65302 SH DFND 01,02 65302 0 0 FRANKLIN RESOURCES INC COM 354613101 9260 311581 SH DFND 01,02 311581 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 166 35796 SH DFND 01,02 35796 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20351 625597 SH DFND 01,02 625597 0 0 FUELCELL ENERGY INC COM 35952H601 529 79001 SH DFND 01,02 79001 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 920 10110 SH DFND 01,02 10110 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11916 80161 SH DFND 01,02 80161 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4132 89197 SH DFND 01,02 89197 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 88 28579 SH DFND 01,02 28579 0 0 GAP INC COM 364760108 1173 51661 SH DFND 01,02 51661 0 0 GARMIN LTD SHS H2906T109 11733 75471 SH DFND 01,02 75471 0 0 GARTNER INC COM 366651107 10694 35191 SH DFND 01,02 35191 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5701 100706 SH DFND 01,02 100706 0 0 GENERAC HLDGS INC COM 368736104 10887 26640 SH DFND 01,02 26640 0 0 GENERAL DYNAMICS CORP COM 369550108 27752 141569 SH DFND 01,02 141569 0 0 GENERAL ELECTRIC CO COM NEW 369604301 47100 457145 SH DFND 01,02 457145 0 0 GENERAL MLS INC COM 370334104 15808 264264 SH DFND 01,02 264264 0 0 GENERAL MTRS CO COM 37045V100 37160 704990 SH DFND 01,02 704990 0 0 GENTHERM INC COM 37253A103 1057 13066 SH DFND 01,02 13066 0 0 GENUINE PARTS CO COM 372460105 12427 102509 SH DFND 01,02 102509 0 0 GEO GROUP INC NEW COM 36162J106 385 51486 SH DFND 01,02 51486 0 0 GETTY RLTY CORP NEW COM 374297109 470 16021 SH DFND 01,02 16021 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 706 78549 SH DFND 01,02 78549 0 0 GILEAD SCIENCES INC COM 375558103 38846 556132 SH DFND 01,02 556132 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 325 15459 SH DFND 01,02 15459 0 0 GLADSTONE LD CORP COM 376549101 247 10868 SH DFND 01,02 10868 0 0 GLOBAL MED REIT INC COM NEW 37954A204 367 24959 SH DFND 01,02 24959 0 0 GLOBAL NET LEASE INC COM NEW 379378201 643 40154 SH DFND 01,02 40154 0 0 GLOBAL PMTS INC COM 37940X102 18991 120518 SH DFND 01,02 120518 0 0 GLOBANT S A COM L44385109 3093 11008 SH DFND 01,02 11008 0 0 GLOBE LIFE INC COM 37959E102 3478 39069 SH DFND 01,02 39069 0 0 GLOBUS MED INC CL A 379577208 646 8430 SH DFND 01,02 8430 0 0 GODADDY INC CL A 380237107 2637 37839 SH DFND 01,02 37839 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78786 208411 SH DFND 01,02 208411 0 0 GOODRX HLDGS INC COM CL A 38246G108 3159 77000 SH DFND 01,02 77000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15305 100500 SH DFND 01,02 100500 0 0 GRAINGER W W INC COM 384802104 12615 32095 SH DFND 01,02 32095 0 0 GREEN DOT CORP CL A 39304D102 400 7952 SH DFND 01,02 7952 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 864 58070 SH DFND 01,02 58070 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 305 20889 SH DFND 01,02 20889 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 215 21391 SH DFND 01,02 21391 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 39 17221 SH DFND 01,02 17221 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 54 7204 SH DFND 01,02 7204 0 0 GUARDANT HEALTH INC COM 40131M109 7813 62500 SH DFND 01,02 62500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1999 16816 SH DFND 01,02 16816 0 0 HALLIBURTON CO COM 406216101 8122 375662 SH DFND 01,02 375662 0 0 HANESBRANDS INC COM 410345102 1126 65617 SH DFND 01,02 65617 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10005 142424 SH DFND 01,02 142424 0 0 HASBRO INC COM 418056107 4719 52895 SH DFND 01,02 52895 0 0 HCA HEALTHCARE INC COM 40412C101 25821 106383 SH DFND 01,02 106383 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1529 20924 SH DFND 01,02 20924 0 0 HEALTHCARE RLTY TR COM 421946104 1744 58563 SH DFND 01,02 58563 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2549 85924 SH DFND 01,02 85924 0 0 HEALTHEQUITY INC COM 42226A107 198 3053 SH DFND 01,02 3053 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14672 438244 SH DFND 01,02 438244 0 0 HEICO CORP NEW COM 422806109 2845 21577 SH DFND 01,02 21577 0 0 HEICO CORP NEW CL A 422806208 3193 26961 SH DFND 01,02 26961 0 0 HELLO GROUP INC ADS 423403104 494 46727 SH DFND 01,02 46727 0 0 HENRY JACK & ASSOC INC COM 426281101 5511 33593 SH DFND 01,02 33593 0 0 HENRY SCHEIN INC COM 806407102 4500 59092 SH DFND 01,02 59092 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 125 13356 SH DFND 01,02 13356 0 0 HERSHEY CO COM 427866108 11325 66915 SH DFND 01,02 66915 0 0 HESS CORP COM 42809H107 9302 119088 SH DFND 01,02 119088 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7847 550636 SH DFND 01,02 550636 0 0 HEXCEL CORP NEW COM 428291108 1075 18096 SH DFND 01,02 18096 0 0 HIGHWOODS PPTYS INC COM 431284108 1834 41819 SH DFND 01,02 41819 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15205 115094 SH DFND 01,02 115094 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5076 475683 SH DFND 01,02 475683 0 0 HOLOGIC INC COM 436440101 7727 104681 SH DFND 01,02 104681 0 0 HOME DEPOT INC COM 437076102 168347 512848 SH DFND 01,02 512848 0 0 HONDA MOTOR LTD AMERN SHS 438128308 941 30695 SH DFND 01,02 30695 0 0 HONEYWELL INTL INC COM 438516106 80697 380142 SH DFND 01,02 380142 0 0 HOOKIPA PHARMA INC COM 43906K100 92 15659 SH DFND 01,02 15659 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14472 132119 SH DFND 01,02 132119 0 0 HORMEL FOODS CORP COM 440452100 10110 246576 SH DFND 01,02 246576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9465 579611 SH DFND 01,02 579611 0 0 HOWMET AEROSPACE INC COM 443201108 4980 159625 SH DFND 01,02 159625 0 0 HP INC COM 40434L105 13892 507750 SH DFND 01,02 507750 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2254 49152 SH DFND 01,02 49152 0 0 HUBSPOT INC COM 443573100 6744 9975 SH DFND 01,02 9975 0 0 HUDSON PAC PPTYS INC COM 444097109 1597 60804 SH DFND 01,02 60804 0 0 HUMANA INC COM 444859102 20663 53098 SH DFND 01,02 53098 0 0 HUNT J B TRANS SVCS INC COM 445658107 5789 34618 SH DFND 01,02 34618 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9065 586342 SH DFND 01,02 586342 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4106 21269 SH DFND 01,02 21269 0 0 HUNTSMAN CORP COM 447011107 520 17587 SH DFND 01,02 17587 0 0 HURCO CO COM 447324104 181 5604 SH DFND 01,02 5604 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 819 22361 SH DFND 01,02 22361 0 0 HUYA INC ADS REP SHS A 44852D108 175 20986 SH DFND 01,02 20986 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 906 107824 SH DFND 01,02 107824 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 927 18438 SH DFND 01,02 18438 0 0 I MAB SPONSORED ADS 44975P103 565 7800 SH DFND 01,02 7800 0 0 I3 VERTICALS INC COM CL A 46571Y107 150 6206 SH DFND 01,02 6206 0 0 IAA INC COM 449253103 8704 159500 SH DFND 01,02 159500 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2484 19067 SH DFND 01,02 19067 0 0 ICICI BANK LIMITED ADR 45104G104 273 14488 SH DFND 01,02 14488 0 0 IDEX CORP COM 45167R104 6363 30745 SH DFND 01,02 30745 0 0 IDEXX LABS INC COM 45168D104 29747 47832 SH DFND 01,02 47832 0 0 IHS MARKIT LTD SHS G47567105 18586 159371 SH DFND 01,02 159371 0 0 II-VI INC COM 902104108 609 10252 SH DFND 01,02 10252 0 0 ILLINOIS TOOL WKS INC COM 452308109 31714 153483 SH DFND 01,02 153483 0 0 ILLUMINA INC COM 452327109 25638 63209 SH DFND 01,02 63209 0 0 IMMATICS N.V SHS N44445109 372 28588 SH DFND 01,02 28588 0 0 IMMERSION CORP COM 452521107 1411 206320 SH DFND 01,02 206320 0 0 IMMUNITYBIO INC COM 45256X103 192 19679 SH DFND 01,02 19679 0 0 INCYTE CORP COM 45337C102 5846 84991 SH DFND 01,02 84991 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 828 40677 SH DFND 01,02 40677 0 0 INDUS REALTY TRUST INC COM 45580R103 123 1760 SH DFND 01,02 1760 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 657 25865 SH DFND 01,02 25865 0 0 INFOSYS LTD SPONSORED ADR 456788108 688 30900 SH DFND 01,02 30900 0 0 ING GROEP N.V. SPONSORED ADR 456837103 257 17742 SH DFND 01,02 17742 0 0 INGERSOLL RAND INC COM 45687V106 8337 165388 SH DFND 01,02 165388 0 0 INMODE LTD SHS M5425M103 5724 35900 SH DFND 01,02 35900 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2228 9636 SH DFND 01,02 9636 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4312 748592 SH DFND 01,02 748592 0 0 INOTIV INC COM 45783Q100 402 13765 SH DFND 01,02 13765 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 323 45067 SH DFND 01,02 45067 0 0 INSULET CORP COM 45784P101 4361 15344 SH DFND 01,02 15344 0 0 INTEL CORP COM 458140100 111342 2089744 SH DFND 01,02 2089744 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 635 4733 SH DFND 01,02 4733 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25529 222340 SH DFND 01,02 222340 0 0 INTERCORP FINL SVCS INC SHS P5626F128 62 2772 SH DFND 01,02 2772 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67397 485118 SH DFND 01,02 485118 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13830 103425 SH DFND 01,02 103425 0 0 INTERNATIONAL PAPER CO COM 460146103 9003 160995 SH DFND 01,02 160995 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5891 160645 SH DFND 01,02 160645 0 0 INTEVAC INC COM 461148108 1450 303342 SH DFND 01,02 303342 0 0 INTUIT COM 461202103 64364 119300 SH DFND 01,02 119300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84017 84511 SH DFND 01,02 84511 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3827 173100 SH DFND 01,02 173100 0 0 INVESCO LTD SHS G491BT108 3148 130574 SH DFND 01,02 130574 0 0 INVITATION HOMES INC COM 46187W107 13599 354778 SH DFND 01,02 354778 0 0 IONIS PHARMACEUTICALS INC COM 462222100 209 6244 SH DFND 01,02 6244 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 465 18851 SH DFND 01,02 18851 0 0 IPG PHOTONICS CORP COM 44980X109 2737 17280 SH DFND 01,02 17280 0 0 IQIYI INC SPONSORED ADS 46267X108 623 77562 SH DFND 01,02 77562 0 0 IQVIA HLDGS INC COM 46266C105 18832 78619 SH DFND 01,02 78619 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1351 23075 SH DFND 01,02 23075 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1785 44805 SH DFND 01,02 44805 0 0 IROBOT CORP COM 462726100 494 6290 SH DFND 01,02 6290 0 0 IRON MTN INC NEW COM 46284V101 10182 234348 SH DFND 01,02 234348 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3778 113089 SH DFND 01,02 113089 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6231 99431 SH DFND 01,02 99431 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6112 121316 SH DFND 01,02 121316 0 0 ISHARES TR IBOXX INV CP ETF 464287242 54195 407390 SH DFND 01,02 407390 0 0 ISHARES TR JPMORGAN USD EMG 464288281 38532 350100 SH DFND 01,02 350100 0 0 ISHARES TR MBS ETF 464288588 71481 661000 SH DFND 01,02 661000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 22127 807276 SH DFND 01,02 807276 0 0 ITERIS INC NEW COM 46564T107 2846 539088 SH DFND 01,02 539088 0 0 JACOBS ENGR GROUP INC COM 469814107 7599 57341 SH DFND 01,02 57341 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1721 13218 SH DFND 01,02 13218 0 0 JBG SMITH PPTYS COM 46590V100 1362 45992 SH DFND 01,02 45992 0 0 JD.COM INC SPON ADR CL A 47215P106 18538 256616 SH DFND 01,02 256616 0 0 JFROG LTD ORD SHS M6191J100 2931 87500 SH DFND 01,02 87500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 977 21333 SH DFND 01,02 21333 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 634 4511 SH DFND 01,02 4511 0 0 JOHNSON & JOHNSON COM 478160104 202485 1253777 SH DFND 01,02 1253777 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20335 298699 SH DFND 01,02 298699 0 0 JOYY INC ADS REPSTG COM A 46591M109 891 16251 SH DFND 01,02 16251 0 0 JPMORGAN CHASE & CO COM 46625H100 207932 1270279 SH DFND 01,02 1270279 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 202 10844 SH DFND 01,02 10844 0 0 JUNIPER NETWORKS INC COM 48203R104 3694 134231 SH DFND 01,02 134231 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 804 180571 SH DFND 01,02 180571 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10014 37001 SH DFND 01,02 37001 0 0 KBR INC COM 48242W106 620 15730 SH DFND 01,02 15730 0 0 KE HLDGS INC SPONSORED ADS 482497104 1859 101787 SH DFND 01,02 101787 0 0 KELLOGG CO COM 487836108 7154 111915 SH DFND 01,02 111915 0 0 KEURIG DR PEPPER INC COM 49271V100 10420 305031 SH DFND 01,02 305031 0 0 KEYCORP COM 493267108 8423 389578 SH DFND 01,02 389578 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13202 80359 SH DFND 01,02 80359 0 0 KILROY RLTY CORP COM 49427F108 2737 41341 SH DFND 01,02 41341 0 0 KIMBERLY-CLARK CORP COM 494368103 24302 183491 SH DFND 01,02 183491 0 0 KIMCO RLTY CORP COM 49446R109 7451 359108 SH DFND 01,02 359108 0 0 KINDER MORGAN INC DEL COM 49456B101 14339 857095 SH DFND 01,02 857095 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 391 13811 SH DFND 01,02 13811 0 0 KITE RLTY GROUP TR COM NEW 49803T300 656 32237 SH DFND 01,02 32237 0 0 KKR & CO INC COM 48251W104 7136 117209 SH DFND 01,02 117209 0 0 KLA CORP COM NEW 482480100 25909 77455 SH DFND 01,02 77455 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1727 33769 SH DFND 01,02 33769 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 948 21328 SH DFND 01,02 21328 0 0 KOPIN CORP COM 500600101 4011 781900 SH DFND 01,02 781900 0 0 KRAFT HEINZ CO COM 500754106 11421 310184 SH DFND 01,02 310184 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1070 47949 SH DFND 01,02 47949 0 0 KROGER CO COM 501044101 12376 306120 SH DFND 01,02 306120 0 0 KRYSTAL BIOTECH INC COM 501147102 247 4730 SH DFND 01,02 4730 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20518 93162 SH DFND 01,02 93162 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11317 40210 SH DFND 01,02 40210 0 0 LAM RESEARCH CORP COM 512807108 41083 72183 SH DFND 01,02 72183 0 0 LAMB WESTON HLDGS INC COM 513272104 3608 58797 SH DFND 01,02 58797 0 0 LAS VEGAS SANDS CORP COM 517834107 6867 187623 SH DFND 01,02 187623 0 0 LAUDER ESTEE COS INC CL A 518439104 58541 195183 SH DFND 01,02 195183 0 0 LAZARD LTD SHS A G54050102 1977 43160 SH DFND 01,02 43160 0 0 LEAR CORP COM NEW 521865204 7016 44834 SH DFND 01,02 44834 0 0 LEGALZOOM COM INC COM 52466B103 2640 100000 SH DFND 01,02 100000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 430 8495 SH DFND 01,02 8495 0 0 LEGGETT & PLATT INC COM 524660107 6452 143883 SH DFND 01,02 143883 0 0 LEIDOS HOLDINGS INC COM 525327102 6704 69742 SH DFND 01,02 69742 0 0 LENDINGCLUB CORP COM NEW 52603A208 599 21213 SH DFND 01,02 21213 0 0 LENNAR CORP CL A 526057104 10659 113783 SH DFND 01,02 113783 0 0 LENNOX INTL INC COM 526107107 2383 8101 SH DFND 01,02 8101 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2593 105800 SH DFND 01,02 105800 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 163 27749 SH DFND 01,02 27749 0 0 LEXINGTON REALTY TRUST COM 529043101 1418 111194 SH DFND 01,02 111194 0 0 LI AUTO INC SPONSORED ADS 50202M102 12551 477398 SH DFND 01,02 477398 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 965 5731 SH DFND 01,02 5731 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6028 34903 SH DFND 01,02 34903 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1255 42117 SH DFND 01,02 42117 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2128 72219 SH DFND 01,02 72219 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 902 19116 SH DFND 01,02 19116 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1888 39767 SH DFND 01,02 39767 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2193 42652 SH DFND 01,02 42652 0 0 LIFE STORAGE INC COM 53223X107 3558 31005 SH DFND 01,02 31005 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 262 1877 SH DFND 01,02 1877 0 0 LILLY ELI & CO COM 532457108 79572 344394 SH DFND 01,02 344394 0 0 LINCOLN ELEC HLDGS INC COM 533900106 592 4593 SH DFND 01,02 4593 0 0 LINCOLN NATL CORP IND COM 534187109 4772 69405 SH DFND 01,02 69405 0 0 LINDE PLC SHS G5494J103 68388 233105 SH DFND 01,02 233105 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5667 62187 SH DFND 01,02 62187 0 0 LKQ CORP COM 501889208 5701 113303 SH DFND 01,02 113303 0 0 LOCKHEED MARTIN CORP COM 539830109 37975 110040 SH DFND 01,02 110040 0 0 LOEWS CORP COM 540424108 4525 83909 SH DFND 01,02 83909 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 929 116451 SH DFND 01,02 116451 0 0 LOWES COS INC COM 548661107 64707 318972 SH DFND 01,02 318972 0 0 LTC PPTYS INC COM 502175102 490 15470 SH DFND 01,02 15470 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 472 67619 SH DFND 01,02 67619 0 0 LULULEMON ATHLETICA INC COM 550021109 23488 58039 SH DFND 01,02 58039 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5173 417496 SH DFND 01,02 417496 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5949 381323 SH DFND 01,02 381323 0 0 LUXFER HOLDINGS PLC SHS G5698W116 588 29948 SH DFND 01,02 29948 0 0 LYFT INC CL A COM 55087P104 23884 445672 SH DFND 01,02 445672 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10430 111133 SH DFND 01,02 111133 0 0 M & T BK CORP COM 55261F104 7420 49683 SH DFND 01,02 49683 0 0 MACERICH CO COM 554382101 1407 84172 SH DFND 01,02 84172 0 0 MACK CALI RLTY CORP COM 554489104 528 30836 SH DFND 01,02 30836 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 421 13343 SH DFND 01,02 13343 0 0 MARATHON OIL CORP COM 565849106 2074 151728 SH DFND 01,02 151728 0 0 MARATHON PETE CORP COM 56585A102 16276 263328 SH DFND 01,02 263328 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 284 5791 SH DFND 01,02 5791 0 0 MARKEL CORP COM 570535104 3585 3000 SH DFND 01,02 3000 0 0 MARKETAXESS HLDGS INC COM 57060D108 6400 15213 SH DFND 01,02 15213 0 0 MARRIOTT INTL INC NEW CL A 571903202 17769 119987 SH DFND 01,02 119987 0 0 MARSH & MCLENNAN COS INC COM 571748102 31125 205538 SH DFND 01,02 205538 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8777 25688 SH DFND 01,02 25688 0 0 MARVELL TECHNOLOGY INC COM 573874104 20657 342512 SH DFND 01,02 342512 0 0 MASCO CORP COM 574599106 5759 103677 SH DFND 01,02 103677 0 0 MASIMO CORP COM 574795100 5480 20243 SH DFND 01,02 20243 0 0 MASTERCARD INCORPORATED CL A 57636Q104 127659 367173 SH DFND 01,02 367173 0 0 MATCH GROUP INC NEW COM 57667L107 22492 143272 SH DFND 01,02 143272 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 906 32000 SH DFND 01,02 32000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 720 40816 SH DFND 01,02 40816 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14093 173928 SH DFND 01,02 173928 0 0 MCDONALDS CORP COM 580135101 98544 408711 SH DFND 01,02 408711 0 0 MCKESSON CORP COM 58155Q103 13085 65629 SH DFND 01,02 65629 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7492 373306 SH DFND 01,02 373306 0 0 MEDPACE HLDGS INC COM 58506Q109 2158 11400 SH DFND 01,02 11400 0 0 MEDTRONIC PLC SHS G5960L103 79075 630831 SH DFND 01,02 630831 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 450 43906 SH DFND 01,02 43906 0 0 MERCADOLIBRE INC COM 58733R102 19246 11460 SH DFND 01,02 11460 0 0 MERCK & CO INC COM 58933Y105 86124 1146639 SH DFND 01,02 1146639 0 0 MERCURY GENL CORP NEW COM 589400100 232 4169 SH DFND 01,02 4169 0 0 MERCURY SYS INC COM 589378108 533 11239 SH DFND 01,02 11239 0 0 MERITOR INC COM 59001K100 547 25658 SH DFND 01,02 25658 0 0 MERUS N V COM N5749R100 260 11822 SH DFND 01,02 11822 0 0 METLIFE INC COM 59156R108 17835 288914 SH DFND 01,02 288914 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13535 9827 SH DFND 01,02 9827 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7181 166429 SH DFND 01,02 166429 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18036 117507 SH DFND 01,02 117507 0 0 MICRON TECHNOLOGY INC COM 595112103 37396 526849 SH DFND 01,02 526849 0 0 MICROSOFT CORP COM 594918104 978952 3472446 SH DFND 01,02 3472446 0 0 MICROVISION INC DEL COM NEW 594960304 2671 241724 SH DFND 01,02 241724 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17352 92914 SH DFND 01,02 92914 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1246 129213 SH DFND 01,02 129213 0 0 MODERNA INC COM 60770K107 71437 185619 SH DFND 01,02 185619 0 0 MODINE MFG CO COM 607828100 463 40835 SH DFND 01,02 40835 0 0 MOHAWK INDS INC COM 608190104 4113 23187 SH DFND 01,02 23187 0 0 MOLINA HEALTHCARE INC COM 60855R100 3502 12906 SH DFND 01,02 12906 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3519 75884 SH DFND 01,02 75884 0 0 MONDELEZ INTL INC CL A 609207105 37786 649463 SH DFND 01,02 649463 0 0 MONGODB INC CL A 60937P106 6018 12763 SH DFND 01,02 12763 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 704 37754 SH DFND 01,02 37754 0 0 MONOLITHIC PWR SYS INC COM 609839105 8732 18017 SH DFND 01,02 18017 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15400 173362 SH DFND 01,02 173362 0 0 MOODYS CORP COM 615369105 23092 65029 SH DFND 01,02 65029 0 0 MOOG INC CL A 615394202 839 11005 SH DFND 01,02 11005 0 0 MORGAN STANLEY COM NEW 617446448 51174 525891 SH DFND 01,02 0 0 525891 MOSAIC CO NEW COM 61945C103 5185 145146 SH DFND 01,02 145146 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16764 72161 SH DFND 01,02 72161 0 0 MSCI INC COM 55354G100 19618 32249 SH DFND 01,02 32249 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5632 998515 SH DFND 01,02 998515 0 0 NASDAQ INC COM 631103108 8853 45865 SH DFND 01,02 45865 0 0 NATIONAL HEALTH INVS INC COM 63633D104 999 18676 SH DFND 01,02 18676 0 0 NATIONAL INSTRS CORP COM 636518102 1251 31900 SH DFND 01,02 31900 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3060 70850 SH DFND 01,02 70850 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1692 32043 SH DFND 01,02 32043 0 0 NEOPHOTONICS CORP COM 64051T100 2726 312949 SH DFND 01,02 312949 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 63 13469 SH DFND 01,02 13469 0 0 NETAPP INC COM 64110D104 9935 110689 SH DFND 01,02 110689 0 0 NETEASE INC SPONSORED ADS 64110W102 10192 119342 SH DFND 01,02 119342 0 0 NETFLIX INC COM 64110L106 123162 201792 SH DFND 01,02 201792 0 0 NETSTREIT CORP COM 64119V303 365 15453 SH DFND 01,02 15453 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2033 21192 SH DFND 01,02 21192 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 842 410680 SH DFND 01,02 410680 0 0 NEWELL BRANDS INC COM 651229106 3374 152381 SH DFND 01,02 152381 0 0 NEWMONT CORP COM 651639106 20001 368340 SH DFND 01,02 368340 0 0 NEWS CORP NEW CL A 65249B109 4167 177084 SH DFND 01,02 177084 0 0 NEWS CORP NEW CL B 65249B208 425 18283 SH DFND 01,02 18283 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 526 8494 SH DFND 01,02 8494 0 0 NEXTERA ENERGY INC COM 65339F101 71857 915143 SH DFND 01,02 915143 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1183 61639 SH DFND 01,02 61639 0 0 NIKE INC CL B 654106103 87119 599867 SH DFND 01,02 599867 0 0 NIKOLA CORP COM 654110105 991 92870 SH DFND 01,02 92870 0 0 NIO INC SPON ADS 62914V106 21731 609903 SH DFND 01,02 609903 0 0 NISOURCE INC COM 65473P105 3950 163020 SH DFND 01,02 163020 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 273 7365 SH DFND 01,02 7365 0 0 NORDSON CORP COM 655663102 2913 12230 SH DFND 01,02 12230 0 0 NORFOLK SOUTHN CORP COM 655844108 24626 102928 SH DFND 01,02 102928 0 0 NORTHERN TR CORP COM 665859104 8407 77976 SH DFND 01,02 77976 0 0 NORTHROP GRUMMAN CORP COM 666807102 24923 69201 SH DFND 01,02 69201 0 0 NORTONLIFELOCK INC COM 668771108 5675 224327 SH DFND 01,02 224327 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1915 71706 SH DFND 01,02 71706 0 0 NOVARTIS AG SPONSORED ADR 66987V109 206 2513 SH DFND 01,02 2513 0 0 NOVAVAX INC COM NEW 670002401 3827 18458 SH DFND 01,02 18458 0 0 NOVOCURE LTD ORD SHS G6674U108 2587 22268 SH DFND 01,02 22268 0 0 NRG ENERGY INC COM NEW 629377508 4222 103409 SH DFND 01,02 103409 0 0 NUCOR CORP COM 670346105 18333 186145 SH DFND 01,02 186145 0 0 NVE CORP COM NEW 629445206 2148 33583 SH DFND 01,02 33583 0 0 NVENT ELECTRIC PLC SHS G6700G107 1584 49000 SH DFND 01,02 49000 0 0 NVIDIA CORPORATION COM 67066G104 241094 1163807 SH DFND 01,02 1163807 0 0 NVR INC COM 62944T105 6832 1425 SH DFND 01,02 1425 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30054 153437 SH DFND 01,02 153437 0 0 OAK STR HEALTH INC COM 67181A107 870 20448 SH DFND 01,02 20448 0 0 OCCIDENTAL PETE CORP COM 674599105 11162 377350 SH DFND 01,02 377350 0 0 OCEANEERING INTL INC COM 675232102 364 27329 SH DFND 01,02 27329 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 477 18825 SH DFND 01,02 18825 0 0 OKTA INC CL A 679295105 24206 101990 SH DFND 01,02 101990 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11601 40565 SH DFND 01,02 40565 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4594 153348 SH DFND 01,02 153348 0 0 OMNICELL COM COM 68213N109 659 4437 SH DFND 01,02 4437 0 0 OMNICOM GROUP INC COM 681919106 6592 90968 SH DFND 01,02 90968 0 0 ON SEMICONDUCTOR CORP COM 682189105 10366 226489 SH DFND 01,02 226489 0 0 ONE LIBERTY PPTYS INC COM 682406103 210 6894 SH DFND 01,02 6894 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 194 47232 SH DFND 01,02 47232 0 0 ONEOK INC NEW COM 682680103 11349 195711 SH DFND 01,02 195711 0 0 OPEN LENDING CORP COM CL A 68373J104 317 8784 SH DFND 01,02 8784 0 0 OPORTUN FINL CORP COM 68376D104 78 3130 SH DFND 01,02 3130 0 0 ORACLE CORP COM 68389X105 64008 734632 SH DFND 01,02 734632 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 128 55626 SH DFND 01,02 55626 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18416 30137 SH DFND 01,02 30137 0 0 ORGANON & CO COMMON STOCK 68622V106 1549 47255 SH DFND 01,02 47255 0 0 ORMAT TECHNOLOGIES INC COM 686688102 661 9923 SH DFND 01,02 9923 0 0 OTIS WORLDWIDE CORP COM 68902V107 14031 170524 SH DFND 01,02 170524 0 0 OVERSTOCK COM INC DEL COM 690370101 203 2607 SH DFND 01,02 2607 0 0 OWENS CORNING NEW COM 690742101 1931 22585 SH DFND 01,02 22585 0 0 PACCAR INC COM 693718108 12613 159821 SH DFND 01,02 159821 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6456 252679 SH DFND 01,02 252679 0 0 PACKAGING CORP AMER COM 695156109 5227 38031 SH DFND 01,02 38031 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 353 6833 SH DFND 01,02 6833 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8456 351743 SH DFND 01,02 351743 0 0 PALO ALTO NETWORKS INC COM 697435105 10650 22233 SH DFND 01,02 22233 0 0 PARAMOUNT GROUP INC COM 69924R108 590 65633 SH DFND 01,02 65633 0 0 PARK HOTELS & RESORTS INC COM 700517105 1818 94994 SH DFND 01,02 94994 0 0 PARKER-HANNIFIN CORP COM 701094104 15163 54228 SH DFND 01,02 54228 0 0 PARSONS CORP DEL COM 70202L102 510 15093 SH DFND 01,02 15093 0 0 PAYA HOLDINGS INC COM CL A 70434P103 350 32235 SH DFND 01,02 32235 0 0 PAYCHEX INC COM 704326107 17066 151766 SH DFND 01,02 151766 0 0 PAYCOM SOFTWARE INC COM 70432V102 10103 20379 SH DFND 01,02 20379 0 0 PAYPAL HLDGS INC COM 70450Y103 138063 530584 SH DFND 01,02 530584 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1136 50690 SH DFND 01,02 50690 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9767 112198 SH DFND 01,02 112198 0 0 PENN NATL GAMING INC COM 707569109 2020 27874 SH DFND 01,02 27874 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 47 24227 SH DFND 01,02 24227 0 0 PENTAIR PLC SHS G7S00T104 11198 154180 SH DFND 01,02 154180 0 0 PENUMBRA INC COM 70975L107 3708 13913 SH DFND 01,02 13913 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7930 453922 SH DFND 01,02 453922 0 0 PEPSICO INC COM 713448108 96419 641042 SH DFND 01,02 641042 0 0 PERKINELMER INC COM 714046109 8263 47684 SH DFND 01,02 47684 0 0 PFIZER INC COM 717081103 99842 2321361 SH DFND 01,02 2321361 0 0 PG&E CORP COM 69331C108 3141 327189 SH DFND 01,02 327189 0 0 PHILIP MORRIS INTL INC COM 718172109 63104 665729 SH DFND 01,02 665729 0 0 PHILLIPS 66 COM 718546104 12550 179214 SH DFND 01,02 179214 0 0 PHYSICIANS RLTY TR COM 71943U104 1521 86299 SH DFND 01,02 86299 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 878 50363 SH DFND 01,02 50363 0 0 PINDUODUO INC SPONSORED ADS 722304102 11681 128835 SH DFND 01,02 128835 0 0 PINNACLE WEST CAP CORP COM 723484101 3275 45258 SH DFND 01,02 45258 0 0 PINTEREST INC CL A 72352L106 26993 529797 SH DFND 01,02 529797 0 0 PIONEER NAT RES CO COM 723787107 15491 93034 SH DFND 01,02 93034 0 0 PLANET FITNESS INC CL A 72703H101 9347 119000 SH DFND 01,02 119000 0 0 PLUG POWER INC COM NEW 72919P202 4734 185372 SH DFND 01,02 185372 0 0 PLYMOUTH INDL REIT INC COM 729640102 276 12126 SH DFND 01,02 12126 0 0 PNC FINL SVCS GROUP INC COM 693475105 32507 166158 SH DFND 01,02 166158 0 0 POOL CORP COM 73278L105 7236 16657 SH DFND 01,02 16657 0 0 POSTAL REALTY TRUST INC CL A 73757R102 92 4940 SH DFND 01,02 4940 0 0 PPD INC COM 69355F102 1270 27149 SH DFND 01,02 27149 0 0 PPG INDS INC COM 693506107 19363 135394 SH DFND 01,02 135394 0 0 PPL CORP COM 69351T106 9431 338280 SH DFND 01,02 338280 0 0 PRECIGEN INC COM 74017N105 235 47153 SH DFND 01,02 47153 0 0 PRECISION BIOSCIENCES INC COM 74019P108 377 32631 SH DFND 01,02 32631 0 0 PREFERRED APT CMNTYS INC COM 74039L103 228 18612 SH DFND 01,02 18612 0 0 PRICE T ROWE GROUP INC COM 74144T108 23638 120175 SH DFND 01,02 120175 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6620 102791 SH DFND 01,02 102791 0 0 PROCTER AND GAMBLE CO COM 742718109 179064 1280857 SH DFND 01,02 1280857 0 0 PROGRESSIVE CORP COM 743315103 22416 247988 SH DFND 01,02 247988 0 0 PROLOGIS INC. COM 74340W103 74940 597464 SH DFND 01,02 597464 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 399 47655 SH DFND 01,02 47655 0 0 PRUDENTIAL FINL INC COM 744320102 16215 154131 SH DFND 01,02 154131 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1243 7932 SH DFND 01,02 7932 0 0 PTC INC COM 69370C100 10460 87322 SH DFND 01,02 87322 0 0 PUBLIC STORAGE COM 74460D109 37902 127572 SH DFND 01,02 127572 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12965 212883 SH DFND 01,02 212883 0 0 PULTE GROUP INC COM 745867101 5122 111546 SH DFND 01,02 111546 0 0 PVH CORPORATION COM 693656100 1285 12506 SH DFND 01,02 12506 0 0 Q2 HLDGS INC COM 74736L109 195 2435 SH DFND 01,02 2435 0 0 QIWI PLC SPON ADR REP B 74735M108 119 14248 SH DFND 01,02 14248 0 0 QORVO INC COM 74736K101 7700 46054 SH DFND 01,02 46054 0 0 QUALCOMM INC COM 747525103 63190 489922 SH DFND 01,02 489922 0 0 QUANTA SVCS INC COM 74762E102 2854 25071 SH DFND 01,02 25071 0 0 QUDIAN INC ADR 747798106 237 162657 SH DFND 01,02 162657 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7856 54066 SH DFND 01,02 54066 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1047 98401 SH DFND 01,02 98401 0 0 RALPH LAUREN CORP CL A 751212101 1053 9479 SH DFND 01,02 9479 0 0 RAVEN INDS INC COM 754212108 490 8499 SH DFND 01,02 8499 0 0 RAYMOND JAMES FINL INC COM 754730109 6652 72083 SH DFND 01,02 72083 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 54685 636166 SH DFND 01,02 636166 0 0 REALTY INCOME CORP COM 756109104 25573 394280 SH DFND 01,02 394280 0 0 REGENCY CTRS CORP COM 758849103 8487 126044 SH DFND 01,02 126044 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28908 47767 SH DFND 01,02 47767 0 0 REGENXBIO INC COM 75901B107 366 8723 SH DFND 01,02 8723 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8002 375485 SH DFND 01,02 375485 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1465 10506 SH DFND 01,02 10506 0 0 RENESOLA LTD SPONSORED ADS 75971T301 556 84584 SH DFND 01,02 84584 0 0 REPARE THERAPEUTICS INC COM 760273102 236 8979 SH DFND 01,02 8979 0 0 REPAY HLDGS CORP COM CL A 76029L100 334 14485 SH DFND 01,02 14485 0 0 REPUBLIC SVCS INC COM 760759100 11890 99036 SH DFND 01,02 99036 0 0 RESMED INC COM 761152107 16039 60859 SH DFND 01,02 60859 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 861 49438 SH DFND 01,02 49438 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1070 83083 SH DFND 01,02 83083 0 0 RETAIL VALUE INC COM 76133Q102 162 6162 SH DFND 01,02 6162 0 0 REXFORD INDL RLTY INC COM 76169C100 3133 55208 SH DFND 01,02 55208 0 0 RINGCENTRAL INC CL A 76680R206 3877 17827 SH DFND 01,02 17827 0 0 RIOT BLOCKCHAIN INC COM 767292105 281 10917 SH DFND 01,02 10917 0 0 RLJ LODGING TR COM 74965L101 992 66744 SH DFND 01,02 66744 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 753 166515 SH DFND 01,02 166515 0 0 ROBERT HALF INTL INC COM 770323103 4724 47085 SH DFND 01,02 47085 0 0 ROCKET COS INC COM CL A 77311W101 242 15096 SH DFND 01,02 15096 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 227 7586 SH DFND 01,02 7586 0 0 ROCKWELL AUTOMATION INC COM 773903109 43229 147019 SH DFND 01,02 147019 0 0 ROKU INC COM CL A 77543R102 14254 45488 SH DFND 01,02 45488 0 0 ROLLINS INC COM 775711104 3243 91787 SH DFND 01,02 91787 0 0 ROMEO POWER INC COM 776153108 625 126267 SH DFND 01,02 126267 0 0 ROPER TECHNOLOGIES INC COM 776696106 25346 56812 SH DFND 01,02 56812 0 0 ROSS STORES INC COM 778296103 16622 152702 SH DFND 01,02 152702 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8266 92934 SH DFND 01,02 92934 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1599 44236 SH DFND 01,02 44236 0 0 RPM INTL INC COM 749685103 2255 29037 SH DFND 01,02 29037 0 0 RPT REALTY SH BEN INT 74971D101 429 33598 SH DFND 01,02 33598 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 212 11847 SH DFND 01,02 11847 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 60 548 SH DFND 01,02 548 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1850 22098 SH DFND 01,02 22098 0 0 S&P GLOBAL INC COM 78409V104 51506 121222 SH DFND 01,02 121222 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1259 85540 SH DFND 01,02 85540 0 0 SAFEHOLD INC COM 78645L100 380 5286 SH DFND 01,02 5286 0 0 SALESFORCE COM INC COM 79466L302 130155 479889 SH DFND 01,02 479889 0 0 SANGAMO THERAPEUTICS INC COM 800677106 260 28881 SH DFND 01,02 28881 0 0 SANMINA CORPORATION COM 801056102 634 16455 SH DFND 01,02 16455 0 0 SANOFI SPONSORED ADR 80105N105 205 4261 SH DFND 01,02 4261 0 0 SAREPTA THERAPEUTICS INC COM 803607100 368 3978 SH DFND 01,02 3978 0 0 SAUL CTRS INC COM 804395101 201 4570 SH DFND 01,02 4570 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15505 46903 SH DFND 01,02 46903 0 0 SCHLUMBERGER LTD COM STK 806857108 18731 631952 SH DFND 01,02 631952 0 0 SCHWAB CHARLES CORP COM 808513105 42183 579113 SH DFND 01,02 579113 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 615 7189 SH DFND 01,02 7189 0 0 SEA LTD SPONSORD ADS 81141R100 6112 19176 SH DFND 01,02 19176 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7384 89478 SH DFND 01,02 89478 0 0 SEAGEN INC COM 81181C104 6095 35894 SH DFND 01,02 35894 0 0 SEALED AIR CORP NEW COM 81211K100 3542 64654 SH DFND 01,02 64654 0 0 SEI INVTS CO COM 784117103 1579 26622 SH DFND 01,02 26622 0 0 SEMPRA COM 816851109 19293 152516 SH DFND 01,02 152516 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2730 49891 SH DFND 01,02 49891 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 231 15551 SH DFND 01,02 15551 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 699 62362 SH DFND 01,02 62362 0 0 SERVICENOW INC COM 81762P102 73463 118057 SH DFND 01,02 118057 0 0 SHERWIN WILLIAMS CO COM 824348106 35279 126118 SH DFND 01,02 126118 0 0 SHIFT4 PMTS INC CL A 82452J109 13863 178833 SH DFND 01,02 178833 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 877 31450 SH DFND 01,02 31450 0 0 SHOPIFY INC CL A 82509L107 16108 11881 SH DFND 01,02 11881 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34573 266008 SH DFND 01,02 266008 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1847 302760 SH DFND 01,02 302760 0 0 SITE CTRS CORP COM 82981J109 1108 71753 SH DFND 01,02 71753 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11868 59500 SH DFND 01,02 59500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 219 7264 SH DFND 01,02 7264 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11881 72100 SH DFND 01,02 72100 0 0 SL GREEN RLTY CORP COM 78440X804 1874 26457 SH DFND 01,02 26457 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 294 55300 SH DFND 01,02 55300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1268 36939 SH DFND 01,02 36939 0 0 SMITH A O CORP COM 831865209 8398 137508 SH DFND 01,02 137508 0 0 SMUCKER J M CO COM NEW 832696405 5935 49448 SH DFND 01,02 49448 0 0 SNAP INC CL A 83304A106 20472 277133 SH DFND 01,02 277133 0 0 SNAP ON INC COM 833034101 4625 22134 SH DFND 01,02 22134 0 0 SNOWFLAKE INC CL A 833445109 13219 43709 SH DFND 01,02 43709 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 744 174600 SH DFND 01,02 174600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4735 17854 SH DFND 01,02 17854 0 0 SOUTHERN CO COM 842587107 28131 453945 SH DFND 01,02 453945 0 0 SOUTHERN COPPER CORP COM 84265V105 1742 31033 SH DFND 01,02 31033 0 0 SOUTHWEST AIRLS CO COM 844741108 7534 146497 SH DFND 01,02 146497 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 308596 2821834 SH DFND 01,02 2821834 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2188 47527 SH DFND 01,02 47527 0 0 SPLUNK INC COM 848637104 5918 40896 SH DFND 01,02 40896 0 0 SPX CORP COM 784635104 327 6125 SH DFND 01,02 6125 0 0 SQUARE INC CL A 852234103 40100 167195 SH DFND 01,02 167195 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3492 50317 SH DFND 01,02 50317 0 0 STAG INDL INC COM 85254J102 2514 64059 SH DFND 01,02 64059 0 0 STANDEX INTL CORP COM 854231107 638 6451 SH DFND 01,02 6451 0 0 STANLEY BLACK & DECKER INC COM 854502101 16895 96374 SH DFND 01,02 96374 0 0 STARBUCKS CORP COM 855244109 60726 550504 SH DFND 01,02 550504 0 0 STATE STR CORP COM 857477103 11523 136015 SH DFND 01,02 136015 0 0 STEEL DYNAMICS INC COM 858119100 2749 47009 SH DFND 01,02 47009 0 0 STELLANTIS N.V SHS N82405106 6366 333293 SH DFND 01,02 333293 0 0 STEREOTAXIS INC COM NEW 85916J409 456 84782 SH DFND 01,02 84782 0 0 STERIS PLC SHS USD G8473T100 8495 41584 SH DFND 01,02 41584 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10043 230183 SH DFND 01,02 230183 0 0 STORE CAP CORP COM 862121100 3102 96852 SH DFND 01,02 96852 0 0 STRYKER CORPORATION COM 863667101 37495 142176 SH DFND 01,02 142176 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 428 44490 SH DFND 01,02 44490 0 0 SUN CMNTYS INC COM 866674104 13235 71500 SH DFND 01,02 71500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 788 23935 SH DFND 01,02 23935 0 0 SUNPOWER CORP COM 867652406 660 29088 SH DFND 01,02 29088 0 0 SUNRUN INC COM 86771W105 2384 54193 SH DFND 01,02 54193 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1038 86964 SH DFND 01,02 86964 0 0 SURGALIGN HOLDINGS INC COM 86882C105 2036 1868022 SH DFND 01,02 1868022 0 0 SVB FINANCIAL GROUP COM 78486Q101 21827 33742 SH DFND 01,02 33742 0 0 SYNAPTICS INC COM 87157D109 5031 27992 SH DFND 01,02 27992 0 0 SYNCHRONY FINANCIAL COM 87165B103 10925 223516 SH DFND 01,02 223516 0 0 SYNOPSYS INC COM 871607107 19777 66053 SH DFND 01,02 66053 0 0 SYSCO CORP COM 871829107 22766 290016 SH DFND 01,02 290016 0 0 T-MOBILE US INC COM 872590104 36249 283727 SH DFND 01,02 283727 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7841 50895 SH DFND 01,02 50895 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 542 112029 SH DFND 01,02 112029 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 704 43166 SH DFND 01,02 43166 0 0 TAPESTRY INC COM 876030107 1926 52013 SH DFND 01,02 52013 0 0 TARGET CORP COM 87612E106 53256 232791 SH DFND 01,02 232791 0 0 TATA MTRS LTD SPONSORED ADR 876568502 753 33608 SH DFND 01,02 33608 0 0 TCR2 THERAPEUTICS INC COM 87808K106 132 15521 SH DFND 01,02 15521 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18563 135282 SH DFND 01,02 135282 0 0 TECHNIPFMC PLC COM G87110105 637 84596 SH DFND 01,02 84596 0 0 TELADOC HEALTH INC COM 87918A105 16203 127772 SH DFND 01,02 127772 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10398 24206 SH DFND 01,02 24206 0 0 TELEFLEX INCORPORATED COM 879369106 7015 18630 SH DFND 01,02 18630 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1391 191927 SH DFND 01,02 191927 0 0 TERADYNE INC COM 880770102 8074 73959 SH DFND 01,02 73959 0 0 TERRENO RLTY CORP COM 88146M101 1754 27747 SH DFND 01,02 27747 0 0 TESLA INC COM 88160R101 289641 373499 SH DFND 01,02 373499 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2422 248636 SH DFND 01,02 248636 0 0 TEXAS INSTRS INC COM 882508104 81672 424908 SH DFND 01,02 424908 0 0 TEXTRON INC COM 883203101 7645 109507 SH DFND 01,02 109507 0 0 THE TRADE DESK INC COM CL A 88339J105 17545 249572 SH DFND 01,02 249572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96369 168674 SH DFND 01,02 168674 0 0 TJX COS INC NEW COM 872540109 53333 808327 SH DFND 01,02 808327 0 0 TOPBUILD CORP COM 89055F103 15115 73800 SH DFND 01,02 73800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6480 36455 SH DFND 01,02 36455 0 0 TPI COMPOSITES INC COM 87266J104 509 15077 SH DFND 01,02 15077 0 0 TRACTOR SUPPLY CO COM 892356106 9645 47604 SH DFND 01,02 47604 0 0 TRADEWEB MKTS INC CL A 892672106 16235 200972 SH DFND 01,02 200972 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17357 100534 SH DFND 01,02 100534 0 0 TRANSDIGM GROUP INC COM 893641100 13912 22274 SH DFND 01,02 22274 0 0 TRANSUNION COM 89400J107 18862 167950 SH DFND 01,02 167950 0 0 TRAVELERS COMPANIES INC COM 89417E109 26803 176323 SH DFND 01,02 176323 0 0 TRIMBLE INC COM 896239100 8551 103967 SH DFND 01,02 103967 0 0 TRIP COM GROUP LTD ADS 89677Q107 4615 150087 SH DFND 01,02 150087 0 0 TRUIST FINL CORP COM 89832Q109 30826 525593 SH DFND 01,02 525593 0 0 TTM TECHNOLOGIES INC COM 87305R109 513 40828 SH DFND 01,02 40828 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 139 31876 SH DFND 01,02 31876 0 0 TWILIO INC CL A 90138F102 18743 58747 SH DFND 01,02 58747 0 0 TWIST BIOSCIENCE CORP COM 90184D100 352 3287 SH DFND 01,02 3287 0 0 TWITTER INC COM 90184L102 19885 329280 SH DFND 01,02 329280 0 0 TYLER TECHNOLOGIES INC COM 902252105 8238 17962 SH DFND 01,02 17962 0 0 TYSON FOODS INC CL A 902494103 10095 127877 SH DFND 01,02 127877 0 0 UBER TECHNOLOGIES INC COM 90353T100 29673 662342 SH DFND 01,02 662342 0 0 UDR INC COM 902653104 12097 228331 SH DFND 01,02 228331 0 0 UGI CORP NEW COM 902681105 1875 43984 SH DFND 01,02 43984 0 0 ULTA BEAUTY INC COM 90384S303 13170 36489 SH DFND 01,02 36489 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 501 11771 SH DFND 01,02 11771 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 248 2745 SH DFND 01,02 2745 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 183 67960 SH DFND 01,02 67960 0 0 UMH PPTYS INC COM 903002103 419 18316 SH DFND 01,02 18316 0 0 UNDER ARMOUR INC CL A 904311107 671 33274 SH DFND 01,02 33274 0 0 UNDER ARMOUR INC CL C 904311206 601 34288 SH DFND 01,02 34288 0 0 UNION PAC CORP COM 907818108 53296 271906 SH DFND 01,02 271906 0 0 UNIQURE NV SHS N90064101 299 9338 SH DFND 01,02 9338 0 0 UNITED AIRLS HLDGS INC COM 910047109 2884 60620 SH DFND 01,02 60620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54316 298278 SH DFND 01,02 298278 0 0 UNITED RENTALS INC COM 911363109 10275 29280 SH DFND 01,02 29280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223974 573205 SH DFND 01,02 573205 0 0 UNITY SOFTWARE INC COM 91332U101 11752 93083 SH DFND 01,02 93083 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 258 4663 SH DFND 01,02 4663 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4471 32310 SH DFND 01,02 32310 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 197 18600 SH DFND 01,02 18600 0 0 UPSTART HLDGS INC COM 91680M107 720 2276 SH DFND 01,02 2276 0 0 URBAN EDGE PPTYS COM 91704F104 786 42906 SH DFND 01,02 42906 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 210 11096 SH DFND 01,02 11096 0 0 US BANCORP DEL COM NEW 902973304 32267 542856 SH DFND 01,02 542856 0 0 US FOODS HLDG CORP COM 912008109 5435 156800 SH DFND 01,02 156800 0 0 V F CORP COM 918204108 14082 210208 SH DFND 01,02 210208 0 0 VAIL RESORTS INC COM 91879Q109 2992 8956 SH DFND 01,02 8956 0 0 VALE S A SPONSORED ADS 91912E105 490 35133 SH DFND 01,02 35133 0 0 VALERO ENERGY CORP COM 91913Y100 12473 176744 SH DFND 01,02 176744 0 0 VALMONT INDS INC COM 920253101 482 2052 SH DFND 01,02 2052 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34556 87616 SH DFND 01,02 87616 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 165565 2451000 SH DFND 01,02 2451000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58310 1094200 SH DFND 01,02 1094200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140365 1486600 SH DFND 01,02 1486600 0 0 VEEVA SYS INC CL A COM 922475108 26712 92694 SH DFND 01,02 92694 0 0 VELODYNE LIDAR INC COM 92259F101 3773 637406 SH DFND 01,02 637406 0 0 VENTAS INC COM 92276F100 17095 309631 SH DFND 01,02 309631 0 0 VEONEER INC COM 92336X109 11001 322980 SH DFND 01,02 322980 0 0 VEREIT INC COM 92339V308 6522 144203 SH DFND 01,02 144203 0 0 VERICEL CORP COM 92346J108 292 5978 SH DFND 01,02 5978 0 0 VERISIGN INC COM 92343E102 8948 43647 SH DFND 01,02 43647 0 0 VERISK ANALYTICS INC COM 92345Y106 13602 67920 SH DFND 01,02 67920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97231 1800247 SH DFND 01,02 1800247 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21121 116439 SH DFND 01,02 116439 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3628 150600 SH DFND 01,02 150600 0 0 VIACOMCBS INC CL B 92556H206 10002 253156 SH DFND 01,02 253156 0 0 VIASAT INC COM 92552V100 698 12675 SH DFND 01,02 12675 0 0 VIATRIS INC COM 92556V106 6689 493637 SH DFND 01,02 493637 0 0 VICI PPTYS INC COM 925652109 10287 362086 SH DFND 01,02 362086 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 221 48534 SH DFND 01,02 48534 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1489 133680 SH DFND 01,02 133680 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 303 6965 SH DFND 01,02 6965 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4610 182194 SH DFND 01,02 182194 0 0 VISA INC COM CL A 92826C839 194589 873574 SH DFND 01,02 873574 0 0 VISTEON CORP COM NEW 92839U206 10846 114904 SH DFND 01,02 114904 0 0 VISTRA CORP COM 92840M102 1566 91586 SH DFND 01,02 91586 0 0 VMWARE INC CL A COM 928563402 2779 18688 SH DFND 01,02 18688 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 12941 SH DFND 01,02 12941 0 0 VONTIER CORPORATION COM 928881101 355 10560 SH DFND 01,02 10560 0 0 VORNADO RLTY TR SH BEN INT 929042109 5299 126134 SH DFND 01,02 126134 0 0 VOYA FINANCIAL INC COM 929089100 1577 25695 SH DFND 01,02 25695 0 0 VULCAN MATLS CO COM 929160109 15782 93298 SH DFND 01,02 93298 0 0 VUZIX CORP COM NEW 92921W300 6388 610733 SH DFND 01,02 610733 0 0 WABTEC COM 929740108 6547 75948 SH DFND 01,02 75948 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24715 525298 SH DFND 01,02 525298 0 0 WALMART INC COM 931142103 119463 857100 SH DFND 01,02 857100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 831 33578 SH DFND 01,02 33578 0 0 WASTE CONNECTIONS INC COM 94106B101 8082 64182 SH DFND 01,02 64182 0 0 WASTE MGMT INC DEL COM 94106L109 26251 175756 SH DFND 01,02 175756 0 0 WATERS CORP COM 941848103 9144 25591 SH DFND 01,02 25591 0 0 WAYFAIR INC CL A 94419L101 4134 16180 SH DFND 01,02 16180 0 0 WEC ENERGY GROUP INC COM 92939U106 12322 139707 SH DFND 01,02 139707 0 0 WEIBO CORP SPONSORED ADR 948596101 786 16561 SH DFND 01,02 16561 0 0 WELLS FARGO CO NEW COM 949746101 77127 1661862 SH DFND 01,02 1661862 0 0 WELLTOWER INC COM 95040Q104 27921 338845 SH DFND 01,02 338845 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19611 46194 SH DFND 01,02 46194 0 0 WESTERN DIGITAL CORP. COM 958102105 7251 128470 SH DFND 01,02 128470 0 0 WESTERN UN CO COM 959802109 3535 174842 SH DFND 01,02 174842 0 0 WESTROCK CO COM 96145D105 5243 105226 SH DFND 01,02 105226 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10837 304664 SH DFND 01,02 304664 0 0 WHIRLPOOL CORP COM 963320106 5600 27472 SH DFND 01,02 27472 0 0 WHITESTONE REIT COM 966084204 198 20240 SH DFND 01,02 20240 0 0 WILLIAMS COS INC COM 969457100 14966 576966 SH DFND 01,02 576966 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11638 50065 SH DFND 01,02 50065 0 0 WIX COM LTD SHS M98068105 2486 12685 SH DFND 01,02 12685 0 0 WORKDAY INC CL A 98138H101 11923 47711 SH DFND 01,02 47711 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1744 227956 SH DFND 01,02 227956 0 0 WP CAREY INC COM 92936U109 8323 113947 SH DFND 01,02 113947 0 0 WRAP TECHNOLOGIES INC COM 98212N107 2873 479604 SH DFND 01,02 479604 0 0 WYNN RESORTS LTD COM 983134107 3636 42904 SH DFND 01,02 42904 0 0 XCEL ENERGY INC COM 98389B100 15514 248229 SH DFND 01,02 248229 0 0 XENCOR INC COM 98401F105 240 7342 SH DFND 01,02 7342 0 0 XENIA HOTELS & RESORTS INC COM 984017103 795 44820 SH DFND 01,02 44820 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2860 141809 SH DFND 01,02 141809 0 0 XILINX INC COM 983919101 16196 107263 SH DFND 01,02 107263 0 0 XPENG INC ADS 98422D105 15146 426159 SH DFND 01,02 426159 0 0 XPERI HOLDING CORP COM 98390M103 4641 246354 SH DFND 01,02 246354 0 0 XYLEM INC COM 98419M100 9111 73663 SH DFND 01,02 73663 0 0 YANDEX N V SHS CLASS A N97284108 12314 154520 SH DFND 01,02 154520 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 214 45994 SH DFND 01,02 45994 0 0 YUM BRANDS INC COM 988498101 14995 122599 SH DFND 01,02 122599 0 0 YUM CHINA HLDGS INC COM 98850P109 6761 116349 SH DFND 01,02 116349 0 0 ZAI LAB LTD ADR 98887Q104 2257 21414 SH DFND 01,02 21414 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11183 21696 SH DFND 01,02 21696 0 0 ZENDESK INC COM 98936J101 3054 26237 SH DFND 01,02 26237 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1341 166972 SH DFND 01,02 166972 0 0 ZILLOW GROUP INC CL A 98954M101 1310 14788 SH DFND 01,02 14788 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3063 34748 SH DFND 01,02 34748 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12517 85524 SH DFND 01,02 85524 0 0 ZIONS BANCORPORATION N A COM 989701107 1740 28121 SH DFND 01,02 28121 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 177 97119 SH DFND 01,02 97119 0 0 ZOETIS INC CL A 98978V103 39551 203723 SH DFND 01,02 203723 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13987 53486 SH DFND 01,02 53486 0 0 ZSCALER INC COM 98980G102 21768 83014 SH DFND 01,02 83014 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3754 122431 SH DFND 01,02 122431 0 0