# EDGAR Filing Document

**Accession Number:** 0001491685
**File Stem:** 0001193125-26-041086
**Filing Date:** 2026-2
**Character Count:** 55317
**Document Hash:** 1ed9f4a18c4e409ee0e3af7ebdaffe35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-041086.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-041086

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meiji Yasuda Asset Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001491685

**ORGANIZATION NAME:**
- **EIN:** 980235220
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13925
- **FILM NUMBER:** 26607327

**BUSINESS ADDRESS:**
- **STREET 1:** 2-3-2 OTEMACHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0004
- **BUSINESS PHONE:** 81-3-6700-4058

**MAIL ADDRESS:**
- **STREET 1:** 2-3-2 OTEMACHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MDAM Asset Management Co., Ltd.
- **DATE OF NAME CHANGE:** 20100511

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meiji Yasuda Asset Management Co Ltd.<br>**Address:** 2-3-2 Otemachi<br>Chiyoda-ku<br>Tokyo, M0 100-0004

**Form 13F File Number:** 028-13925

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hisato Kobayashi<br>**Title:** Executive Officer<br>**Phone:** 81-3-6700-4076

**Signature, Place, and Date of Signing:**

/s/ Hisato Kobayashi  Chiyoda-ku Tokyo, M0  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 546

**Form 13F Information Table Value Total:** $2080145950

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Meiji Yasuda Life Insurance Company | 28-13926               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 79876002 | 293813 | SH |  | DFND |  | 293813 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38082885 | 166672 | SH |  | DFND |  | 166672 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18180581 | 145108 | SH |  | DFND |  | 145108 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6443860 | 31386 | SH |  | DFND |  | 31386 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46048128 | 199498 | SH |  | DFND |  | 199498 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3214422 | 42245 | SH |  | DFND |  | 42245 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1829959 | 16741 | SH |  | DFND |  | 16741 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32929685 | 95145 | SH |  | DFND |  | 95145 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11828041 | 31972 | SH |  | DFND |  | 31972 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11840635 | 2211 | SH |  | DFND |  | 2211 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11833679 | 11056 | SH |  | DFND |  | 11056 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5026147 | 28818 | SH |  | DFND |  | 28818 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6319893 | 66281 | SH |  | DFND |  | 66281 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9678969 | 82946 | SH |  | DFND |  | 82946 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2424405 | 45882 | SH |  | DFND |  | 45882 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14673047 | 91273 | SH |  | DFND |  | 91273 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7325468 | 14351 | SH |  | DFND |  | 14351 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 3253017 | 23921 | SH |  | DFND |  | 23921 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2772469 | 5955 | SH |  | DFND |  | 5955 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4569472 | 19961 | SH |  | DFND |  | 19961 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3587964 | 31537 | SH |  | DFND |  | 31537 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9470146 | 36074 | SH |  | DFND |  | 36074 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7262597 | 69161 | SH |  | DFND |  | 69161 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1788809 | 71581 | SH |  | DFND |  | 71581 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7735652 | 24287 | SH |  | DFND |  | 24287 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58744779 | 187683 | SH |  | DFND |  | 187683 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5812128 | 5760 | SH |  | DFND |  | 5760 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14196534 | 41257 | SH |  | DFND |  | 41257 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6698230 | 26535 | SH |  | DFND |  | 26535 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7084031 | 12508 | SH |  | DFND |  | 12508 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22814168 | 110240 | SH |  | DFND |  | 110240 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25228537 | 78296 | SH |  | DFND |  | 78296 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4582747 | 22554 | SH |  | DFND |  | 22554 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18523004 | 264955 | SH |  | DFND |  | 264955 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16629598 | 15474 | SH |  | DFND |  | 15474 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3496755 | 1736 | SH |  | DFND |  | 1736 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30853927 | 46742 | SH |  | DFND |  | 46742 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 79182135 | 163728 | SH |  | DFND |  | 163728 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16372464 | 203942 | SH |  | DFND |  | 203942 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9155554 | 59766 | SH |  | DFND |  | 59766 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95710868 | 513195 | SH |  | DFND |  | 513195 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4242216 | 21765 | SH |  | DFND |  | 21765 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7678930 | 41688 | SH |  | DFND |  | 41688 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18275980 | 127341 | SH |  | DFND |  | 127341 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20303588 | 141676 | SH |  | DFND |  | 141676 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2837809 | 24201 | SH |  | DFND |  | 24201 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2320728 | 89638 | SH |  | DFND |  | 89638 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5797296 | 45412 | SH |  | DFND |  | 45412 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9532910 | 53631 | SH |  | DFND |  | 53631 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4461431 | 15696 | SH |  | DFND |  | 15696 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3224789 | 48124 | SH |  | DFND |  | 48124 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5341591 | 12656 | SH |  | DFND |  | 12656 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5807166 | 13046 | SH |  | DFND |  | 13046 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9196067 | 43392 | SH |  | DFND |  | 43392 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8724141 | 87320 | SH |  | DFND |  | 87320 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5367021 | 11426 | SH |  | DFND |  | 11426 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11301009 | 21625 | SH |  | DFND |  | 21625 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5793502 | 65619 | SH |  | DFND |  | 65619 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4538147 | 51912 | SH |  | DFND |  | 51912 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11535189 | 75094 | SH |  | DFND |  | 75094 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7925138 | 13677 | SH |  | DFND |  | 13677 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21319426 | 47406 | SH |  | DFND |  | 47406 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7175451 | 23612 | SH |  | DFND |  | 23612 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4926838 | 45814 | SH |  | DFND |  | 45814 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9780829 | 29629 | SH |  | DFND |  | 29629 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4444120 | 19212 | SH |  | DFND |  | 19212 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11703395 | 219329 | SH |  | DFND |  | 219329 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2724215 | 5591 | SH |  | DFND |  | 5591 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21689660 | 61845 | SH |  | DFND |  | 61845 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4733226 | 16595 | SH |  | DFND |  | 16595 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4623279 | 28537 | SH |  | DFND |  | 28537 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4180433 | 9221 | SH |  | DFND |  | 9221 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26819605 | 658473 | SH |  | DFND |  | 658473 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7730842 | 41651 | SH |  | DFND |  | 41651 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19804242 | 177760 | SH |  | DFND |  | 177760 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5067401 | 40275 | SH |  | DFND |  | 40275 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 306431 | 1914 | SH |  | DFND |  | 1914 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4214434 | 99632 | SH |  | DFND |  | 99632 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4180382 | 15581 | SH |  | DFND |  | 15581 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 253828 | 705 | SH |  | DFND |  | 705 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1114368 | 3184 | SH |  | DFND |  | 3184 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 237811 | 1642 | SH |  | DFND |  | 1642 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2131534 | 9953 | SH |  | DFND |  | 9953 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 318402 | 3340 | SH |  | DFND |  | 3340 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7647004 | 69348 | SH |  | DFND |  | 69348 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 302620 | 2224 | SH |  | DFND |  | 2224 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6517376 | 26384 | SH |  | DFND |  | 26384 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1821091 | 13418 | SH |  | DFND |  | 13418 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6567059 | 46430 | SH |  | DFND |  | 46430 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 315758 | 5942 | SH |  | DFND |  | 5942 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 385184 | 5925 | SH |  | DFND |  | 5925 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 521208 | 2504 | SH |  | DFND |  | 2504 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 291351 | 6433 | SH |  | DFND |  | 6433 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12234434 | 38988 | SH |  | DFND |  | 38988 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2436020 | 42248 | SH |  | DFND |  | 42248 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11625551 | 1393951 | SH |  | DFND |  | 1393951 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4123025 | 56885 | SH |  | DFND |  | 56885 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 695225 | 6962 | SH |  | DFND |  | 6962 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 235040 | 15332 | SH |  | DFND |  | 15332 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1433880 | 12435 | SH |  | DFND |  | 12435 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 463345 | 3390 | SH |  | DFND |  | 3390 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 350949 | 10933 | SH |  | DFND |  | 10933 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 362646 | 4239 | SH |  | DFND |  | 4239 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 442788 | 2522 | SH |  | DFND |  | 2522 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 878135 | 6729 | SH |  | DFND |  | 6729 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4023295 | 12292 | SH |  | DFND |  | 12292 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2335489 | 17282 | SH |  | DFND |  | 17282 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9560614 | 35253 | SH |  | DFND |  | 35253 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 379427 | 16969 | SH |  | DFND |  | 16969 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 231744 | 6725 | SH |  | DFND |  | 6725 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 544847 | 1544 | SH |  | DFND |  | 1544 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 324980 | 8494 | SH |  | DFND |  | 8494 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3525630 | 24355 | SH |  | DFND |  | 24355 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 222363 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1007144 | 3919 | SH |  | DFND |  | 3919 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3988341 | 5919 | SH |  | DFND |  | 5919 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2431882 | 19940 | SH |  | DFND |  | 19940 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 225141 | 6108 | SH |  | DFND |  | 6108 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 267713 | 2791 | SH |  | DFND |  | 2791 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10614896 | 184639 | SH |  | DFND |  | 184639 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4655103 | 35527 | SH |  | DFND |  | 35527 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5239451 | 21754 | SH |  | DFND |  | 21754 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1402864 | 56476 | SH |  | DFND |  | 56476 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 357822 | 3118 | SH |  | DFND |  | 3118 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 232509 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 640347 | 3820 | SH |  | DFND |  | 3820 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 722264 | 2440 | SH |  | DFND |  | 2440 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7357807 | 28604 | SH |  | DFND |  | 28604 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 715607 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 291184 | 1606 | SH |  | DFND |  | 1606 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 181538 | 15841 | SH |  | DFND |  | 15841 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 284097 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 215245 | 379 | SH |  | DFND |  | 379 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 305955 | 5776 | SH |  | DFND |  | 5776 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2219965 | 40363 | SH |  | DFND |  | 40363 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1747503 | 15053 | SH |  | DFND |  | 15053 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5398057 | 27815 | SH |  | DFND |  | 27815 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 230784 | 6047 | SH |  | DFND |  | 6047 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 506407 | 7222 | SH |  | DFND |  | 7222 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7768456 | 15455 | SH |  | DFND |  | 15455 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9526950 | 142342 | SH |  | DFND |  | 142342 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 464148 | 7810 | SH |  | DFND |  | 7810 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 272161 | 3023 | SH |  | DFND |  | 3023 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 492169 | 3193 | SH |  | DFND |  | 3193 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 716713 | 3301 | SH |  | DFND |  | 3301 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 259323 | 3074 | SH |  | DFND |  | 3074 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 221200 | 4909 | SH |  | DFND |  | 4909 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3830333 | 71011 | SH |  | DFND |  | 71011 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 625322 | 2802 | SH |  | DFND |  | 2802 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 248177 | 2786 | SH |  | DFND |  | 2786 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 454072 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 362618 | 2098 | SH |  | DFND |  | 2098 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 272266 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 433236 | 1386 | SH |  | DFND |  | 1386 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3674341 | 84799 | SH |  | DFND |  | 84799 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1485909 | 6131 | SH |  | DFND |  | 6131 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7632476 | 37141 | SH |  | DFND |  | 37141 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2523695 | 7890 | SH |  | DFND |  | 7890 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 383092 | 6481 | SH |  | DFND |  | 6481 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 359862 | 1143 | SH |  | DFND |  | 1143 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 473120 | 856 | SH |  | DFND |  | 856 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6678518 | 11658 | SH |  | DFND |  | 11658 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 230573 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 422492 | 3102 | SH |  | DFND |  | 3102 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 320683 | 7011 | SH |  | DFND |  | 7011 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4316107 | 12779 | SH |  | DFND |  | 12779 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 745867 | 9644 | SH |  | DFND |  | 9644 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 211798 | 1027 | SH |  | DFND |  | 1027 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18033456 | 118322 | SH |  | DFND |  | 118322 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 226921 | 6133 | SH |  | DFND |  | 6133 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5432449 | 17405 | SH |  | DFND |  | 17405 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2581909 | 30792 | SH |  | DFND |  | 30792 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 863682 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1113679 | 6819 | SH |  | DFND |  | 6819 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2471616 | 13142 | SH |  | DFND |  | 13142 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7635137 | 99119 | SH |  | DFND |  | 99119 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 536087 | 9178 | SH |  | DFND |  | 9178 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 270355 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 175787 | 13237 | SH |  | DFND |  | 13237 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5011755 | 49705 | SH |  | DFND |  | 49705 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2571594 | 9417 | SH |  | DFND |  | 9417 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 205486 | 22287 | SH |  | DFND |  | 22287 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1093193 | 13171 | SH |  | DFND |  | 13171 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 666667 | 3612 | SH |  | DFND |  | 3612 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 328808 | 1454 | SH |  | DFND |  | 1454 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7463597 | 94452 | SH |  | DFND |  | 94452 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2500597 | 83660 | SH |  | DFND |  | 83660 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 254792 | 2931 | SH |  | DFND |  | 2931 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2825711 | 30186 | SH |  | DFND |  | 30186 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10739869 | 108134 | SH |  | DFND |  | 108134 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2236199 | 6330 | SH |  | DFND |  | 6330 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 229032 | 4407 | SH |  | DFND |  | 4407 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 213875 | 7089 | SH |  | DFND |  | 7089 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1505944 | 17199 | SH |  | DFND |  | 17199 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 745173 | 11117 | SH |  | DFND |  | 11117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6630532 | 7689 | SH |  | DFND |  | 7689 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 499054 | 18961 | SH |  | DFND |  | 18961 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 209697 | 1137 | SH |  | DFND |  | 1137 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3638046 | 7761 | SH |  | DFND |  | 7761 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 350059 | 3939 | SH |  | DFND |  | 3939 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 269370 | 2616 | SH |  | DFND |  | 2616 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4028753 | 111138 | SH |  | DFND |  | 111138 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 468028 | 849 | SH |  | DFND |  | 849 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2371197 | 29879 | SH |  | DFND |  | 29879 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 428031 | 2326 | SH |  | DFND |  | 2326 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 941205 | 7477 | SH |  | DFND |  | 7477 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 533443 | 14563 | SH |  | DFND |  | 14563 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 652432 | 4340 | SH |  | DFND |  | 4340 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 556494 | 2811 | SH |  | DFND |  | 2811 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 596407 | 3855 | SH |  | DFND |  | 3855 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 346925 | 5072 | SH |  | DFND |  | 5072 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 217482 | 1768 | SH |  | DFND |  | 1768 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 250004 | 4267 | SH |  | DFND |  | 4267 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 283021 | 679 | SH |  | DFND |  | 679 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5315788 | 59957 | SH |  | DFND |  | 59957 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 678534 | 2996 | SH |  | DFND |  | 2996 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3748218 | 19198 | SH |  | DFND |  | 19198 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 279213 | 2333 | SH |  | DFND |  | 2333 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3386370 | 26255 | SH |  | DFND |  | 26255 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 914824 | 7805 | SH |  | DFND |  | 7805 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 224366 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 423475 | 9771 | SH |  | DFND |  | 9771 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 354815 | 3157 | SH |  | DFND |  | 3157 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 217687 | 1222 | SH |  | DFND |  | 1222 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 901746 | 10353 | SH |  | DFND |  | 10353 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 369906 | 3403 | SH |  | DFND |  | 3403 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10870702 | 181118 | SH |  | DFND |  | 181118 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 431877 | 5066 | SH |  | DFND |  | 5066 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 258027 | 11402 | SH |  | DFND |  | 11402 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 494274 | 2419 | SH |  | DFND |  | 2419 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2104702 | 6004 | SH |  | DFND |  | 6004 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6601360 | 49739 | SH |  | DFND |  | 49739 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 245077 | 2309 | SH |  | DFND |  | 2309 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 231860 | 1331 | SH |  | DFND |  | 1331 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 321919 | 3821 | SH |  | DFND |  | 3821 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 857333 | 1119 | SH |  | DFND |  | 1119 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 601105 | 12615 | SH |  | DFND |  | 12615 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6780319 | 111868 | SH |  | DFND |  | 111868 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3215229 | 51003 | SH |  | DFND |  | 51003 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9625406 | 250923 | SH |  | DFND |  | 250923 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8890055 | 33973 | SH |  | DFND |  | 33973 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 302142 | 888 | SH |  | DFND |  | 888 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 287429 | 847 | SH |  | DFND |  | 847 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 357086 | 4926 | SH |  | DFND |  | 4926 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15063202 | 223722 | SH |  | DFND |  | 223722 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 269642 | 6152 | SH |  | DFND |  | 6152 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 243232 | 5580 | SH |  | DFND |  | 5580 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2419864 | 21927 | SH |  | DFND |  | 21927 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5150382 | 34564 | SH |  | DFND |  | 34564 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 382326 | 2936 | SH |  | DFND |  | 2936 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22528731 | 187209 | SH |  | DFND |  | 187209 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 247092 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 374240 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1535395 | 5291 | SH |  | DFND |  | 5291 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 568048 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 984991 | 24545 | SH |  | DFND |  | 24545 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9694843 | 96179 | SH |  | DFND |  | 96179 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4628982 | 16025 | SH |  | DFND |  | 16025 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 869593 | 3906 | SH |  | DFND |  | 3906 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 602455 | 11036 | SH |  | DFND |  | 11036 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3072379 | 46229 | SH |  | DFND |  | 46229 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 621590 | 13279 | SH |  | DFND |  | 13279 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 270046 | 11299 | SH |  | DFND |  | 11299 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 229099 | 877 | SH |  | DFND |  | 877 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 322618 | 4803 | SH |  | DFND |  | 4803 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 240912 | 1279 | SH |  | DFND |  | 1279 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 565108 | 9353 | SH |  | DFND |  | 9353 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 202381 | 2917 | SH |  | DFND |  | 2917 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 324392 | 24725 | SH |  | DFND |  | 24725 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 597322 | 7522 | SH |  | DFND |  | 7522 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2529634 | 26480 | SH |  | DFND |  | 26480 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20450819 | 856041 | SH |  | DFND |  | 856041 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 651382 | 12825 | SH |  | DFND |  | 12825 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 221415 | 5816 | SH |  | DFND |  | 5816 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3217500 | 54112 | SH |  | DFND |  | 54112 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1197163 | 4626 | SH |  | DFND |  | 4626 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 425225 | 9515 | SH |  | DFND |  | 9515 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 813429 | 4010 | SH |  | DFND |  | 4010 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 244459 | 969 | SH |  | DFND |  | 969 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6530544 | 21201 | SH |  | DFND |  | 21201 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4492640 | 6874 | SH |  | DFND |  | 6874 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 416931 | 15334 | SH |  | DFND |  | 15334 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1789685 | 5316 | SH |  | DFND |  | 5316 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 687363 | 14782 | SH |  | DFND |  | 14782 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 438559 | 5393 | SH |  | DFND |  | 5393 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 363716 | 2958 | SH |  | DFND |  | 2958 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1517557 | 12364 | SH |  | DFND |  | 12364 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 236225 | 3052 | SH |  | DFND |  | 3052 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 223252 | 2557 | SH |  | DFND |  | 2557 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 400158 | 3225 | SH |  | DFND |  | 3225 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2063013 | 2347 | SH |  | DFND |  | 2347 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 343208 | 4187 | SH |  | DFND |  | 4187 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 393176 | 1956 | SH |  | DFND |  | 1956 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 498167 | 17628 | SH |  | DFND |  | 17628 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1075253 | 7803 | SH |  | DFND |  | 7803 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3840857 | 8227 | SH |  | DFND |  | 8227 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 295085 | 15377 | SH |  | DFND |  | 15377 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4607255 | 25248 | SH |  | DFND |  | 25248 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 648031 | 3561 | SH |  | DFND |  | 3561 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 843823 | 35130 | SH |  | DFND |  | 35130 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 314826 | 1096 | SH |  | DFND |  | 1096 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3292144 | 16875 | SH |  | DFND |  | 16875 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7711933 | 325398 | SH |  | DFND |  | 325398 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2511277 | 141640 | SH |  | DFND |  | 141640 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 220002 | 1263 | SH |  | DFND |  | 1263 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 805729 | 3930 | SH |  | DFND |  | 3930 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 523914 | 23515 | SH |  | DFND |  | 23515 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5546658 | 28541 | SH |  | DFND |  | 28541 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 751515 | 43315 | SH |  | DFND |  | 43315 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 285060 | 1602 | SH |  | DFND |  | 1602 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 253022 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7226196 | 29339 | SH |  | DFND |  | 29339 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 618288 | 4714 | SH |  | DFND |  | 4714 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 555482 | 5624 | SH |  | DFND |  | 5624 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 420328 | 11391 | SH |  | DFND |  | 11391 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 784534 | 4844 | SH |  | DFND |  | 4844 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6847487 | 23117 | SH |  | DFND |  | 23117 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1864712 | 2815 | SH |  | DFND |  | 2815 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 435997 | 15689 | SH |  | DFND |  | 15689 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7641024 | 80246 | SH |  | DFND |  | 80246 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 339906 | 1959 | SH |  | DFND |  | 1959 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 263363 | 1155 | SH |  | DFND |  | 1155 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 327309 | 2471 | SH |  | DFND |  | 2471 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 239530 | 1409 | SH |  | DFND |  | 1409 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 234680 | 3787 | SH |  | DFND |  | 3787 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4731802 | 39514 | SH |  | DFND |  | 39514 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 364397 | 1083 | SH |  | DFND |  | 1083 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 724310 | 41989 | SH |  | DFND |  | 41989 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 959679 | 34262 | SH |  | DFND |  | 34262 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8364386 | 82906 | SH |  | DFND |  | 82906 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 332752 | 16416 | SH |  | DFND |  | 16416 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1219044 | 44345 | SH |  | DFND |  | 44345 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 201036 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 675262 | 5297 | SH |  | DFND |  | 5297 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4235769 | 3486 | SH |  | DFND |  | 3486 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 434900 | 17934 | SH |  | DFND |  | 17934 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 294075 | 3874 | SH |  | DFND |  | 3874 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1074031 | 17190 | SH |  | DFND |  | 17190 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1318716 | 4492 | SH |  | DFND |  | 4492 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2794685 | 16326 | SH |  | DFND |  | 16326 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 252274 | 1993 | SH |  | DFND |  | 1993 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 230968 | 3139 | SH |  | DFND |  | 3139 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 431452 | 4197 | SH |  | DFND |  | 4197 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 222042 | 2254 | SH |  | DFND |  | 2254 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5033399 | 21004 | SH |  | DFND |  | 21004 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5168273 | 12121 | SH |  | DFND |  | 12121 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4997278 | 10332 | SH |  | DFND |  | 10332 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7635126 | 31660 | SH |  | DFND |  | 31660 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 602276 | 1634 | SH |  | DFND |  | 1634 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 729761 | 3622 | SH |  | DFND |  | 3622 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 251782 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 239688 | 1383 | SH |  | DFND |  | 1383 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2888146 | 17759 | SH |  | DFND |  | 17759 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4309073 | 23227 | SH |  | DFND |  | 23227 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 471214 | 5545 | SH |  | DFND |  | 5545 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 420486 | 6626 | SH |  | DFND |  | 6626 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 306057 | 1408 | SH |  | DFND |  | 1408 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6964736 | 12200 | SH |  | DFND |  | 12200 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6420253 | 94263 | SH |  | DFND |  | 94263 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5958257 | 19495 | SH |  | DFND |  | 19495 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1855496 | 2262 | SH |  | DFND |  | 2262 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 289811 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12388186 | 128963 | SH |  | DFND |  | 128963 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6703167 | 63682 | SH |  | DFND |  | 63682 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 899127 | 11390 | SH |  | DFND |  | 11390 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2377094 | 1705 | SH |  | DFND |  | 1705 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9701625 | 152254 | SH |  | DFND |  | 152254 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6619229 | 23192 | SH |  | DFND |  | 23192 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 246252 | 1541 | SH |  | DFND |  | 1541 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1664531 | 30922 | SH |  | DFND |  | 30922 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 462079 | 1101 | SH |  | DFND |  | 1101 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 532940 | 588 | SH |  | DFND |  | 588 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1821833 | 23762 | SH |  | DFND |  | 23762 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 487862 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1352956 | 7621 | SH |  | DFND |  | 7621 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1305205 | 3405 | SH |  | DFND |  | 3405 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3090222 | 19297 | SH |  | DFND |  | 19297 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 245556 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 295266 | 2572 | SH |  | DFND |  | 2572 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1086302 | 11184 | SH |  | DFND |  | 11184 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10686169 | 133477 | SH |  | DFND |  | 133477 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 569076 | 5314 | SH |  | DFND |  | 5314 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6352428 | 67752 | SH |  | DFND |  | 67752 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 749572 | 5285 | SH |  | DFND |  | 5285 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6131516 | 132947 | SH |  | DFND |  | 132947 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 257409 | 3708 | SH |  | DFND |  | 3708 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4590803 | 45977 | SH |  | DFND |  | 45977 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 296871 | 3408 | SH |  | DFND |  | 3408 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6454142 | 101305 | SH |  | DFND |  | 101305 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 685706 | 2852 | SH |  | DFND |  | 2852 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1282783 | 4443 | SH |  | DFND |  | 4443 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 518769 | 3798 | SH |  | DFND |  | 3798 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2104645 | 3691 | SH |  | DFND |  | 3691 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6264729 | 38408 | SH |  | DFND |  | 38408 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 366224 | 7085 | SH |  | DFND |  | 7085 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 377595 | 3703 | SH |  | DFND |  | 3703 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 306296 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 368016 | 4256 | SH |  | DFND |  | 4256 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 238423 | 5224 | SH |  | DFND |  | 5224 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 301379 | 6797 | SH |  | DFND |  | 6797 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 539006 | 6675 | SH |  | DFND |  | 6675 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 325117 | 6004 | SH |  | DFND |  | 6004 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7946708 | 102870 | SH |  | DFND |  | 102870 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 912723 | 12418 | SH |  | DFND |  | 12418 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1165208 | 12775 | SH |  | DFND |  | 12775 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 738544 | 8455 | SH |  | DFND |  | 8455 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 227772 | 5812 | SH |  | DFND |  | 5812 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 211062 | 1886 | SH |  | DFND |  | 1886 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1253561 | 11447 | SH |  | DFND |  | 11447 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 419266 | 2033 | SH |  | DFND |  | 2033 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 254019 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 740276 | 6599 | SH |  | DFND |  | 6599 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2560138 | 43853 | SH |  | DFND |  | 43853 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2683063 | 25764 | SH |  | DFND |  | 25764 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 281684 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 323532 | 3598 | SH |  | DFND |  | 3598 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 223554 | 15934 | SH |  | DFND |  | 15934 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3125772 | 125533 | SH |  | DFND |  | 125533 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9457665 | 58963 | SH |  | DFND |  | 58963 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 295760 | 2292 | SH |  | DFND |  | 2292 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 206527 | 1904 | SH |  | DFND |  | 1904 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1909462 | 9148 | SH |  | DFND |  | 9148 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5622083 | 54871 | SH |  | DFND |  | 54871 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10053409 | 98197 | SH |  | DFND |  | 98197 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 594359 | 6738 | SH |  | DFND |  | 6738 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1721335 | 7559 | SH |  | DFND |  | 7559 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 403470 | 2316 | SH |  | DFND |  | 2316 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 574793 | 2215 | SH |  | DFND |  | 2215 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1164350 | 14500 | SH |  | DFND |  | 14500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10172515 | 59471 | SH |  | DFND |  | 59471 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 405540 | 2337 | SH |  | DFND |  | 2337 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 229725 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 603535 | 4271 | SH |  | DFND |  | 4271 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 323766 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16547583 | 293553 | SH |  | DFND |  | 293553 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 216373 | 1542 | SH |  | DFND |  | 1542 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 387479 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 484765 | 17888 | SH |  | DFND |  | 17888 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 306818 | 1508 | SH |  | DFND |  | 1508 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 647647 | 2242 | SH |  | DFND |  | 2242 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2134004 | 7590 | SH |  | DFND |  | 7590 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 206416 | 5331 | SH |  | DFND |  | 5331 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3729774 | 137326 | SH |  | DFND |  | 137326 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 318603 | 2817 | SH |  | DFND |  | 2817 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 967617 | 2487 | SH |  | DFND |  | 2487 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 218172 | 10054 | SH |  | DFND |  | 10054 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 363841 | 6062 | SH |  | DFND |  | 6062 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3049590 | 16929 | SH |  | DFND |  | 16929 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 435673 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5108446 | 22981 | SH |  | DFND |  | 22981 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 311361 | 8058 | SH |  | DFND |  | 8058 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 571272 | 5493 | SH |  | DFND |  | 5493 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5518689 | 30091 | SH |  | DFND |  | 30091 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6144193 | 32103 | SH |  | DFND |  | 32103 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 202116 | 619 | SH |  | DFND |  | 619 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2129347 | 8038 | SH |  | DFND |  | 8038 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 223630 | 1753 | SH |  | DFND |  | 1753 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 248677 | 903 | SH |  | DFND |  | 903 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 250829 | 3217 | SH |  | DFND |  | 3217 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2500864 | 7718 | SH |  | DFND |  | 7718 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 892230 | 4820 | SH |  | DFND |  | 4820 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1539422 | 40110 | SH |  | DFND |  | 40110 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 953709 | 14260 | SH |  | DFND |  | 14260 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8905405 | 91048 | SH |  | DFND |  | 91048 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 387675 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 640531 | 2920 | SH |  | DFND |  | 2920 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2573874 | 32482 | SH |  | DFND |  | 32482 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 433008 | 4850 | SH |  | DFND |  | 4850 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8724814 | 199927 | SH |  | DFND |  | 199927 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1217835 | 13966 | SH |  | DFND |  | 13966 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 217112 | 2307 | SH |  | DFND |  | 2307 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7518340 | 90911 | SH |  | DFND |  | 90911 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 550513 | 948 | SH |  | DFND |  | 948 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 228869 | 1144 | SH |  | DFND |  | 1144 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11667382 | 157073 | SH |  | DFND |  | 157073 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2159987 | 25650 | SH |  | DFND |  | 25650 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 813279 | 6304 | SH |  | DFND |  | 6304 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 216505 | 707 | SH |  | DFND |  | 707 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 292639 | 2337 | SH |  | DFND |  | 2337 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 830524 | 2363 | SH |  | DFND |  | 2363 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 669359 | 8023 | SH |  | DFND |  | 8023 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7475261 | 101442 | SH |  | DFND |  | 101442 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 240668 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 394707 | 1053 | SH |  | DFND |  | 1053 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 222692 | 1207 | SH |  | DFND |  | 1207 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6644459 | 67974 | SH |  | DFND |  | 67974 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 261100 | 1738 | SH |  | DFND |  | 1738 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 599261 | 2634 | SH |  | DFND |  | 2634 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 414987 | 9313 | SH |  | DFND |  | 9313 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 380494 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 400818 | 2017 | SH |  | DFND |  | 2017 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 223175 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 201206 | 5999 | SH |  | DFND |  | 5999 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11358564 | 65471 | SH |  | DFND |  | 65471 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1117573 | 3891 | SH |  | DFND |  | 3891 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 251988 | 1518 | SH |  | DFND |  | 1518 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1773582 | 6444 | SH |  | DFND |  | 6444 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 276615 | 7287 | SH |  | DFND |  | 7287 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3643350 | 17944 | SH |  | DFND |  | 17944 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 299107 | 2212 | SH |  | DFND |  | 2212 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 267002 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4814122 | 61155 | SH |  | DFND |  | 61155 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 545009 | 10898 | SH |  | DFND |  | 10898 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 707955 | 1819 | SH |  | DFND |  | 1819 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 382997 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 420861 | 4908 | SH |  | DFND |  | 4908 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1698591 | 5856 | SH |  | DFND |  | 5856 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 319521 | 6493 | SH |  | DFND |  | 6493 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 548051 | 3853 | SH |  | DFND |  | 3853 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322305 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2778705 | 47402 | SH |  | DFND |  | 47402 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1260785 | 15430 | SH |  | DFND |  | 15430 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16162948 | 431818 | SH |  | DFND |  | 431818 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1458490 | 14704 | SH |  | DFND |  | 14704 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 207995 | 257 | SH |  | DFND |  | 257 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 273808 | 3533 | SH |  | DFND |  | 3533 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 386090 | 5126 | SH |  | DFND |  | 5126 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2401478 | 14752 | SH |  | DFND |  | 14752 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 130641 | 11185 | SH |  | DFND |  | 11185 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 391620 | 5061 | SH |  | DFND |  | 5061 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 328576 | 3293 | SH |  | DFND |  | 3293 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 336729 | 1386 | SH |  | DFND |  | 1386 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 405774 | 1814 | SH |  | DFND |  | 1814 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2987834 | 106253 | SH |  | DFND |  | 106253 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 262757 | 1231 | SH |  | DFND |  | 1231 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 248745 | 8631 | SH |  | DFND |  | 8631 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 702317 | 4005 | SH |  | DFND |  | 4005 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4742001 | 21583 | SH |  | DFND |  | 21583 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 499023 | 1481 | SH |  | DFND |  | 1481 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 232941 | 3701 | SH |  | DFND |  | 3701 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1217641 | 11546 | SH |  | DFND |  | 11546 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2505216 | 26880 | SH |  | DFND |  | 26880 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 273018 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3025164 | 10995 | SH |  | DFND |  | 10995 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1058597 | 17611 | SH |  | DFND |  | 17611 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 437367 | 2449 | SH |  | DFND |  | 2449 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 230349 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 217560 | 1556 | SH |  | DFND |  | 1556 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 417504 | 1381 | SH |  | DFND |  | 1381 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 477886 | 2225 | SH |  | DFND |  | 2225 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 490681 | 7624 | SH |  | DFND |  | 7624 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1080055 | 14623 | SH |  | DFND |  | 14623 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 366142 | 2694 | SH |  | DFND |  | 2694 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1259103 | 8323 | SH |  | DFND |  | 8323 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 200792 | 3430 | SH |  | DFND |  | 3430 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 389561 | 1732 | SH |  | DFND |  | 1732 | 0 | 0 |

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