# EDGAR Filing Document

**Accession Number:** 0001491685
**File Stem:** 0001193125-26-223095
**Filing Date:** 2026-5
**Character Count:** 55560
**Document Hash:** dc04d4a745afd0e14c5d75a3471e7270
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-223095.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001193125-26-223095

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976539

**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:** 03-31-2026

**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:** Masahito Okamura<br>**Title:** Director Executive Officer<br>**Phone:** 81-3-6700-4076

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

/s/ Masahito Okamura  Chiyoda-ku Tokyo, M0  05-07-2026<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:** 548

**Form 13F Information Table Value Total:** $2003316728

      (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 |  | 70438907 | 277548 | SH |  | DFND |  | 277548 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 28682146 | 131878 | SH |  | DFND |  | 131878 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4793212 | 14853 | SH |  | DFND |  | 14853 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6582996 | 30710 | SH |  | DFND |  | 30710 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38591806 | 185297 | SH |  | DFND |  | 185297 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2728992 | 39300 | SH |  | DFND |  | 39300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2405806 | 15903 | SH |  | DFND |  | 15903 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30596302 | 98854 | SH |  | DFND |  | 98854 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9264660 | 30629 | SH |  | DFND |  | 30629 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9102712 | 2162 | SH |  | DFND |  | 2162 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10410511 | 10825 | SH |  | DFND |  | 10825 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5985070 | 39285 | SH |  | DFND |  | 39285 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3962788 | 63152 | SH |  | DFND |  | 63152 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9095709 | 80202 | SH |  | DFND |  | 80202 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9540888 | 57451 | SH |  | DFND |  | 57451 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12684898 | 23577 | SH |  | DFND |  | 23577 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 2708303 | 22942 | SH |  | DFND |  | 22942 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5179544 | 9195 | SH |  | DFND |  | 9195 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3573581 | 18848 | SH |  | DFND |  | 18848 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2771696 | 28758 | SH |  | DFND |  | 28758 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9978676 | 37511 | SH |  | DFND |  | 37511 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9437096 | 65277 | SH |  | DFND |  | 65277 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4114416 | 120516 | SH |  | DFND |  | 120516 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6062507 | 16950 | SH |  | DFND |  | 16950 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3237554 | 40429 | SH |  | DFND |  | 40429 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6691651 | 7666 | SH |  | DFND |  | 7666 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52372440 | 182127 | SH |  | DFND |  | 182127 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8495228 | 7788 | SH |  | DFND |  | 7788 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14582325 | 44338 | SH |  | DFND |  | 44338 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5434934 | 25747 | SH |  | DFND |  | 25747 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5544327 | 12027 | SH |  | DFND |  | 12027 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24547643 | 100424 | SH |  | DFND |  | 100424 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22302623 | 75818 | SH |  | DFND |  | 75818 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6088744 | 21563 | SH |  | DFND |  | 21563 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20667196 | 271758 | SH |  | DFND |  | 271758 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14019134 | 15242 | SH |  | DFND |  | 15242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11110783 | 128226 | SH |  | DFND |  | 128226 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2908212 | 1682 | SH |  | DFND |  | 1682 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25065015 | 43810 | SH |  | DFND |  | 43810 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56674878 | 153105 | SH |  | DFND |  | 153105 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17769709 | 191319 | SH |  | DFND |  | 191319 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 5299843 | 25685 | SH |  | DFND |  | 25685 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4789331 | 45809 | SH |  | DFND |  | 45809 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85631795 | 491008 | SH |  | DFND |  | 491008 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3063566 | 20825 | SH |  | DFND |  | 20825 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6116529 | 38152 | SH |  | DFND |  | 38152 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21074518 | 145905 | SH |  | DFND |  | 145905 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2716791 | 23100 | SH |  | DFND |  | 23100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5800058 | 43880 | SH |  | DFND |  | 43880 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9582218 | 65506 | SH |  | DFND |  | 65506 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3213070 | 15312 | SH |  | DFND |  | 15312 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3710133 | 62841 | SH |  | DFND |  | 62841 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5445729 | 9919 | SH |  | DFND |  | 9919 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3412036 | 39661 | SH |  | DFND |  | 39661 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9106852 | 41580 | SH |  | DFND |  | 41580 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7776281 | 82744 | SH |  | DFND |  | 82744 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2527164 | 6374 | SH |  | DFND |  | 6374 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6999820 | 16457 | SH |  | DFND |  | 16457 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6114519 | 62926 | SH |  | DFND |  | 62926 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 3387014 | 50126 | SH |  | DFND |  | 50126 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12292588 | 76973 | SH |  | DFND |  | 76973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6469026 | 13161 | SH |  | DFND |  | 13161 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17362212 | 46704 | SH |  | DFND |  | 46704 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7570756 | 22402 | SH |  | DFND |  | 22402 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5189277 | 44104 | SH |  | DFND |  | 44104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7861992 | 29055 | SH |  | DFND |  | 29055 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 10583619 | 203492 | SH |  | DFND |  | 203492 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5073537 | 8556 | SH |  | DFND |  | 8556 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19262057 | 63731 | SH |  | DFND |  | 63731 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3592999 | 13195 | SH |  | DFND |  | 13195 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5318310 | 21224 | SH |  | DFND |  | 21224 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3992068 | 8940 | SH |  | DFND |  | 8940 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28471482 | 567161 | SH |  | DFND |  | 567161 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7959409 | 40258 | SH |  | DFND |  | 40258 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20325994 | 163550 | SH |  | DFND |  | 163550 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4007083 | 33898 | SH |  | DFND |  | 33898 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 260107 | 1791 | SH |  | DFND |  | 1791 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8278385 | 80631 | SH |  | DFND |  | 80631 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5485826 | 142415 | SH |  | DFND |  | 142415 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7212600 | 36374 | SH |  | DFND |  | 36374 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 637599 | 2623 | SH |  | DFND |  | 2623 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 226676 | 1653 | SH |  | DFND |  | 1653 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2105501 | 10350 | SH |  | DFND |  | 10350 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 278634 | 3285 | SH |  | DFND |  | 3285 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6396093 | 58300 | SH |  | DFND |  | 58300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 299881 | 2631 | SH |  | DFND |  | 2631 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 208426 | 2765 | SH |  | DFND |  | 2765 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8910490 | 30674 | SH |  | DFND |  | 30674 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2406139 | 19054 | SH |  | DFND |  | 19054 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2811081 | 15658 | SH |  | DFND |  | 15658 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 396255 | 5974 | SH |  | DFND |  | 5974 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 409463 | 5706 | SH |  | DFND |  | 5706 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 384408 | 1854 | SH |  | DFND |  | 1854 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 254053 | 6476 | SH |  | DFND |  | 6476 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10937685 | 38129 | SH |  | DFND |  | 38129 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4909128 | 74392 | SH |  | DFND |  | 74392 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 14296843 | 359669 | SH |  | DFND |  | 359669 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6673163 | 88246 | SH |  | DFND |  | 88246 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 751193 | 6834 | SH |  | DFND |  | 6834 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 163602 | 15233 | SH |  | DFND |  | 15233 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1613595 | 12310 | SH |  | DFND |  | 12310 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 261422 | 2047 | SH |  | DFND |  | 2047 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 209986 | 7521 | SH |  | DFND |  | 7521 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 255474 | 3395 | SH |  | DFND |  | 3395 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 567788 | 3290 | SH |  | DFND |  | 3290 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 672285 | 4940 | SH |  | DFND |  | 4940 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2873046 | 6465 | SH |  | DFND |  | 6465 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4276737 | 12155 | SH |  | DFND |  | 12155 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2175115 | 17215 | SH |  | DFND |  | 17215 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7578731 | 23822 | SH |  | DFND |  | 23822 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 377908 | 17868 | SH |  | DFND |  | 17868 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 286979 | 6762 | SH |  | DFND |  | 6762 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 585523 | 1814 | SH |  | DFND |  | 1814 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 358683 | 8852 | SH |  | DFND |  | 8852 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2656810 | 23845 | SH |  | DFND |  | 23845 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 225522 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1344260 | 3933 | SH |  | DFND |  | 3933 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2449292 | 6154 | SH |  | DFND |  | 6154 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3963581 | 31452 | SH |  | DFND |  | 31452 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 245835 | 6064 | SH |  | DFND |  | 6064 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 317631 | 3309 | SH |  | DFND |  | 3309 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9759432 | 134261 | SH |  | DFND |  | 134261 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3948359 | 32158 | SH |  | DFND |  | 32158 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 202584 | 3231 | SH |  | DFND |  | 3231 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3180244 | 14601 | SH |  | DFND |  | 14601 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1623759 | 56011 | SH |  | DFND |  | 56011 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 455144 | 3129 | SH |  | DFND |  | 3129 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 714312 | 3867 | SH |  | DFND |  | 3867 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 551578 | 2304 | SH |  | DFND |  | 2304 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6720585 | 33077 | SH |  | DFND |  | 33077 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 672178 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 262340 | 1606 | SH |  | DFND |  | 1606 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 120446 | 15363 | SH |  | DFND |  | 15363 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 267999 | 1552 | SH |  | DFND |  | 1552 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 8283612 | 206368 | SH |  | DFND |  | 206368 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 517887 | 8483 | SH |  | DFND |  | 8483 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 492859 | 8338 | SH |  | DFND |  | 8338 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1875169 | 38465 | SH |  | DFND |  | 38465 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1842680 | 15533 | SH |  | DFND |  | 15533 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4824760 | 30686 | SH |  | DFND |  | 30686 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 450969 | 6804 | SH |  | DFND |  | 6804 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7310675 | 15256 | SH |  | DFND |  | 15256 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13279192 | 206841 | SH |  | DFND |  | 206841 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 439492 | 7780 | SH |  | DFND |  | 7780 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 297130 | 3019 | SH |  | DFND |  | 3019 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 509521 | 4431 | SH |  | DFND |  | 4431 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 669139 | 3362 | SH |  | DFND |  | 3362 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 217079 | 2782 | SH |  | DFND |  | 2782 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 261533 | 4820 | SH |  | DFND |  | 4820 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3725730 | 61430 | SH |  | DFND |  | 61430 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 203702 | 7073 | SH |  | DFND |  | 7073 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 566568 | 3487 | SH |  | DFND |  | 3487 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 346747 | 2726 | SH |  | DFND |  | 2726 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 513124 | 1577 | SH |  | DFND |  | 1577 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 431269 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 277374 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 367344 | 1322 | SH |  | DFND |  | 1322 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6080819 | 134116 | SH |  | DFND |  | 134116 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1385921 | 7597 | SH |  | DFND |  | 7597 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2740902 | 12971 | SH |  | DFND |  | 12971 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3797930 | 11384 | SH |  | DFND |  | 11384 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 315164 | 6513 | SH |  | DFND |  | 6513 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 452090 | 1147 | SH |  | DFND |  | 1147 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 239430 | 4252 | SH |  | DFND |  | 4252 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 681277 | 936 | SH |  | DFND |  | 936 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8328656 | 11756 | SH |  | DFND |  | 11756 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 238816 | 1763 | SH |  | DFND |  | 1763 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 370321 | 3060 | SH |  | DFND |  | 3060 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 247721 | 6982 | SH |  | DFND |  | 6982 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5192420 | 16529 | SH |  | DFND |  | 16529 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1219587 | 9393 | SH |  | DFND |  | 9393 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 214400 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9524021 | 46032 | SH |  | DFND |  | 46032 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4320854 | 13257 | SH |  | DFND |  | 13257 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3722721 | 39892 | SH |  | DFND |  | 39892 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 532263 | 1371 | SH |  | DFND |  | 1371 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 251131 | 1596 | SH |  | DFND |  | 1596 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2220132 | 13126 | SH |  | DFND |  | 13126 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7617709 | 98179 | SH |  | DFND |  | 98179 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 618291 | 10310 | SH |  | DFND |  | 10310 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 332320 | 1159 | SH |  | DFND |  | 1159 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 111954 | 13249 | SH |  | DFND |  | 13249 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11226860 | 108336 | SH |  | DFND |  | 108336 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2774518 | 9394 | SH |  | DFND |  | 9394 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 246356 | 22396 | SH |  | DFND |  | 22396 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 250221 | 1305 | SH |  | DFND |  | 1305 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 797305 | 12996 | SH |  | DFND |  | 12996 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 249692 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8354245 | 98020 | SH |  | DFND |  | 98020 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2251783 | 78432 | SH |  | DFND |  | 78432 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 579176 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3907068 | 29599 | SH |  | DFND |  | 29599 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10408372 | 91963 | SH |  | DFND |  | 91963 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1540064 | 5515 | SH |  | DFND |  | 5515 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 215927 | 4371 | SH |  | DFND |  | 4371 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2563442 | 18853 | SH |  | DFND |  | 18853 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 869412 | 10386 | SH |  | DFND |  | 10386 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4696175 | 4713 | SH |  | DFND |  | 4713 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 758286 | 21579 | SH |  | DFND |  | 21579 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3515252 | 9004 | SH |  | DFND |  | 9004 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 229132 | 2818 | SH |  | DFND |  | 2818 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 257542 | 2569 | SH |  | DFND |  | 2569 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4002703 | 97508 | SH |  | DFND |  | 97508 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 633442 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2205089 | 30703 | SH |  | DFND |  | 30703 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 448147 | 2286 | SH |  | DFND |  | 2286 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 225691 | 3649 | SH |  | DFND |  | 3649 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1189943 | 7250 | SH |  | DFND |  | 7250 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 870788 | 17305 | SH |  | DFND |  | 17305 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 832894 | 4211 | SH |  | DFND |  | 4211 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 560368 | 2826 | SH |  | DFND |  | 2826 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 694890 | 3856 | SH |  | DFND |  | 3856 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 219034 | 4620 | SH |  | DFND |  | 4620 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1514523 | 13830 | SH |  | DFND |  | 13830 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 265331 | 4292 | SH |  | DFND |  | 4292 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 247924 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2898395 | 34151 | SH |  | DFND |  | 34151 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 416666 | 2775 | SH |  | DFND |  | 2775 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3458602 | 16592 | SH |  | DFND |  | 16592 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 315936 | 2346 | SH |  | DFND |  | 2346 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3499922 | 23936 | SH |  | DFND |  | 23936 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1015440 | 7755 | SH |  | DFND |  | 7755 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 234125 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 254459 | 6881 | SH |  | DFND |  | 6881 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 338856 | 3174 | SH |  | DFND |  | 3174 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 227291 | 1228 | SH |  | DFND |  | 1228 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 891086 | 9790 | SH |  | DFND |  | 9790 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17467700 | 238695 | SH |  | DFND |  | 238695 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 274310 | 11463 | SH |  | DFND |  | 11463 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 488676 | 2397 | SH |  | DFND |  | 2397 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1623592 | 5546 | SH |  | DFND |  | 5546 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5643818 | 43076 | SH |  | DFND |  | 43076 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 224510 | 2321 | SH |  | DFND |  | 2321 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 268197 | 1331 | SH |  | DFND |  | 1331 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 451257 | 3849 | SH |  | DFND |  | 3849 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 390900 | 3479 | SH |  | DFND |  | 3479 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1087086 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 453336 | 12216 | SH |  | DFND |  | 12216 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 8292684 | 132853 | SH |  | DFND |  | 132853 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 887427 | 15003 | SH |  | DFND |  | 15003 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8991002 | 223268 | SH |  | DFND |  | 223268 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8976748 | 37094 | SH |  | DFND |  | 37094 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 266271 | 892 | SH |  | DFND |  | 892 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 271612 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 398950 | 4870 | SH |  | DFND |  | 4870 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10401907 | 150143 | SH |  | DFND |  | 150143 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 259098 | 6041 | SH |  | DFND |  | 6041 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 311995 | 2842 | SH |  | DFND |  | 2842 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 245639 | 1715 | SH |  | DFND |  | 1715 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 354051 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29433295 | 173484 | SH |  | DFND |  | 173484 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 246509 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 430776 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2755990 | 12701 | SH |  | DFND |  | 12701 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 211373 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6614413 | 142552 | SH |  | DFND |  | 142552 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11063152 | 104163 | SH |  | DFND |  | 104163 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4793827 | 13459 | SH |  | DFND |  | 13459 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 899217 | 3855 | SH |  | DFND |  | 3855 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 501461 | 10812 | SH |  | DFND |  | 10812 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2641643 | 56313 | SH |  | DFND |  | 56313 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 887061 | 19093 | SH |  | DFND |  | 19093 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 252522 | 11095 | SH |  | DFND |  | 11095 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 290627 | 1272 | SH |  | DFND |  | 1272 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 610022 | 9319 | SH |  | DFND |  | 9319 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 215458 | 2931 | SH |  | DFND |  | 2931 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 243898 | 21135 | SH |  | DFND |  | 21135 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 367740 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 230849 | 4176 | SH |  | DFND |  | 4176 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2421582 | 26273 | SH |  | DFND |  | 26273 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12254930 | 518837 | SH |  | DFND |  | 518837 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 785477 | 13363 | SH |  | DFND |  | 13363 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3901137 | 63248 | SH |  | DFND |  | 63248 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 896641 | 4140 | SH |  | DFND |  | 4140 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 219087 | 9509 | SH |  | DFND |  | 9509 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 423734 | 9550 | SH |  | DFND |  | 9550 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 920152 | 3966 | SH |  | DFND |  | 3966 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2116640 | 7459 | SH |  | DFND |  | 7459 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 279701 | 14854 | SH |  | DFND |  | 14854 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1772731 | 5165 | SH |  | DFND |  | 5165 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 552270 | 14838 | SH |  | DFND |  | 14838 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 487379 | 6542 | SH |  | DFND |  | 6542 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 363780 | 3440 | SH |  | DFND |  | 3440 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1741149 | 12493 | SH |  | DFND |  | 12493 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1277758 | 18986 | SH |  | DFND |  | 18986 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 221431 | 2570 | SH |  | DFND |  | 2570 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 258426 | 3126 | SH |  | DFND |  | 3126 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1771503 | 2094 | SH |  | DFND |  | 2094 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 356207 | 4208 | SH |  | DFND |  | 4208 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 293287 | 1961 | SH |  | DFND |  | 1961 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 723070 | 18545 | SH |  | DFND |  | 18545 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5130813 | 29598 | SH |  | DFND |  | 29598 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1142423 | 8448 | SH |  | DFND |  | 8448 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3608455 | 7625 | SH |  | DFND |  | 7625 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 288001 | 15459 | SH |  | DFND |  | 15459 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2598494 | 16442 | SH |  | DFND |  | 16442 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 739257 | 3556 | SH |  | DFND |  | 3556 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 855469 | 35929 | SH |  | DFND |  | 35929 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 225041 | 3607 | SH |  | DFND |  | 3607 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 489569 | 1610 | SH |  | DFND |  | 1610 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3577377 | 15827 | SH |  | DFND |  | 15827 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11067515 | 488632 | SH |  | DFND |  | 488632 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 776650 | 3370 | SH |  | DFND |  | 3370 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 369120 | 19215 | SH |  | DFND |  | 19215 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4708842 | 22222 | SH |  | DFND |  | 22222 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 819794 | 52383 | SH |  | DFND |  | 52383 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 351047 | 1852 | SH |  | DFND |  | 1852 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7906569 | 30376 | SH |  | DFND |  | 30376 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 582404 | 4725 | SH |  | DFND |  | 4725 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 536860 | 5704 | SH |  | DFND |  | 5704 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 492756 | 11166 | SH |  | DFND |  | 11166 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 457056 | 2906 | SH |  | DFND |  | 2906 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5852749 | 24146 | SH |  | DFND |  | 24146 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 985394 | 2279 | SH |  | DFND |  | 2279 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 389872 | 15689 | SH |  | DFND |  | 15689 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 565237 | 5953 | SH |  | DFND |  | 5953 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 378012 | 1984 | SH |  | DFND |  | 1984 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 279177 | 1051 | SH |  | DFND |  | 1051 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2520271 | 19801 | SH |  | DFND |  | 19801 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 265048 | 1402 | SH |  | DFND |  | 1402 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2698618 | 20608 | SH |  | DFND |  | 20608 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 331404 | 1089 | SH |  | DFND |  | 1089 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 691945 | 40136 | SH |  | DFND |  | 40136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 894246 | 33963 | SH |  | DFND |  | 33963 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12177505 | 126231 | SH |  | DFND |  | 126231 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 337859 | 15036 | SH |  | DFND |  | 15036 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1475052 | 43992 | SH |  | DFND |  | 43992 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2939465 | 31778 | SH |  | DFND |  | 31778 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3261388 | 2215 | SH |  | DFND |  | 2215 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 215637 | 3745 | SH |  | DFND |  | 3745 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 401536 | 17854 | SH |  | DFND |  | 17854 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 300302 | 4259 | SH |  | DFND |  | 4259 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1160365 | 16036 | SH |  | DFND |  | 16036 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1555591 | 4507 | SH |  | DFND |  | 4507 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2445552 | 11446 | SH |  | DFND |  | 11446 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 253827 | 2004 | SH |  | DFND |  | 2004 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 292751 | 3156 | SH |  | DFND |  | 3156 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1288639 | 8286 | SH |  | DFND |  | 8286 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 352310 | 4057 | SH |  | DFND |  | 4057 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 250044 | 2941 | SH |  | DFND |  | 2941 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3332192 | 13378 | SH |  | DFND |  | 13378 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7544476 | 15218 | SH |  | DFND |  | 15218 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6227030 | 10303 | SH |  | DFND |  | 10303 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6887089 | 29148 | SH |  | DFND |  | 29148 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 731789 | 3540 | SH |  | DFND |  | 3540 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 330440 | 1488 | SH |  | DFND |  | 1488 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2711619 | 11105 | SH |  | DFND |  | 11105 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2280000 | 13145 | SH |  | DFND |  | 13145 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 590338 | 5960 | SH |  | DFND |  | 5960 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 356907 | 5912 | SH |  | DFND |  | 5912 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 455262 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2792600 | 5589 | SH |  | DFND |  | 5589 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5347750 | 106022 | SH |  | DFND |  | 106022 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6054811 | 19482 | SH |  | DFND |  | 19482 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1637261 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 248258 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7511750 | 62447 | SH |  | DFND |  | 62447 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1451316 | 20522 | SH |  | DFND |  | 20522 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2637169 | 2091 | SH |  | DFND |  | 2091 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5843199 | 90438 | SH |  | DFND |  | 90438 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5557468 | 16450 | SH |  | DFND |  | 16450 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 356206 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1775197 | 30798 | SH |  | DFND |  | 30798 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 269492 | 1101 | SH |  | DFND |  | 1101 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 499661 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2305242 | 31814 | SH |  | DFND |  | 31814 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 369068 | 846 | SH |  | DFND |  | 846 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1265050 | 7687 | SH |  | DFND |  | 7687 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1152190 | 2655 | SH |  | DFND |  | 2655 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2940935 | 17938 | SH |  | DFND |  | 17938 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 283759 | 2561 | SH |  | DFND |  | 2561 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7414008 | 78906 | SH |  | DFND |  | 78906 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 525363 | 5131 | SH |  | DFND |  | 5131 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6680983 | 69485 | SH |  | DFND |  | 69485 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 699803 | 5312 | SH |  | DFND |  | 5312 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 312062 | 3727 | SH |  | DFND |  | 3727 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3838762 | 35462 | SH |  | DFND |  | 35462 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 412884 | 3425 | SH |  | DFND |  | 3425 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6285844 | 119005 | SH |  | DFND |  | 119005 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3288768 | 12361 | SH |  | DFND |  | 12361 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1268827 | 4421 | SH |  | DFND |  | 4421 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 517944 | 3711 | SH |  | DFND |  | 3711 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2658007 | 3896 | SH |  | DFND |  | 3896 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3148642 | 18620 | SH |  | DFND |  | 18620 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 237106 | 6238 | SH |  | DFND |  | 6238 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 440356 | 3723 | SH |  | DFND |  | 3723 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 421749 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 227330 | 4740 | SH |  | DFND |  | 4740 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 336958 | 4281 | SH |  | DFND |  | 4281 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 209555 | 5252 | SH |  | DFND |  | 5252 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 298809 | 6819 | SH |  | DFND |  | 6819 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 531237 | 7054 | SH |  | DFND |  | 7054 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 364956 | 5894 | SH |  | DFND |  | 5894 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9146231 | 106191 | SH |  | DFND |  | 106191 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1342472 | 14852 | SH |  | DFND |  | 14852 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 234805 | 1145 | SH |  | DFND |  | 1145 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 996856 | 10799 | SH |  | DFND |  | 10799 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 214779 | 1459 | SH |  | DFND |  | 1459 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 714146 | 9265 | SH |  | DFND |  | 9265 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 380260 | 6406 | SH |  | DFND |  | 6406 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 205185 | 1896 | SH |  | DFND |  | 1896 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1335758 | 11565 | SH |  | DFND |  | 11565 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 378388 | 1783 | SH |  | DFND |  | 1783 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 247981 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 603294 | 6549 | SH |  | DFND |  | 6549 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1903640 | 42088 | SH |  | DFND |  | 42088 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2039245 | 23410 | SH |  | DFND |  | 23410 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 297175 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17988172 | 115836 | SH |  | DFND |  | 115836 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 310432 | 3624 | SH |  | DFND |  | 3624 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 364146 | 17080 | SH |  | DFND |  | 17080 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3471587 | 123632 | SH |  | DFND |  | 123632 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7606136 | 46003 | SH |  | DFND |  | 46003 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 397517 | 2182 | SH |  | DFND |  | 2182 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 328452 | 3813 | SH |  | DFND |  | 3813 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 270882 | 14770 | SH |  | DFND |  | 14770 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1880717 | 9038 | SH |  | DFND |  | 9038 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7925172 | 145416 | SH |  | DFND |  | 145416 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6741456 | 63075 | SH |  | DFND |  | 63075 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10420004 | 115598 | SH |  | DFND |  | 115598 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 425139 | 4718 | SH |  | DFND |  | 4718 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1399376 | 7059 | SH |  | DFND |  | 7059 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2861047 | 29287 | SH |  | DFND |  | 29287 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 295952 | 2077 | SH |  | DFND |  | 2077 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 590248 | 2179 | SH |  | DFND |  | 2179 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1028955 | 12711 | SH |  | DFND |  | 12711 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7191848 | 55846 | SH |  | DFND |  | 55846 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 455066 | 2322 | SH |  | DFND |  | 2322 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 246954 | 5466 | SH |  | DFND |  | 5466 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 409855 | 4276 | SH |  | DFND |  | 4276 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 395934 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17105316 | 279590 | SH |  | DFND |  | 279590 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 286882 | 1532 | SH |  | DFND |  | 1532 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 281455 | 3720 | SH |  | DFND |  | 3720 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 312147 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 673060 | 25768 | SH |  | DFND |  | 25768 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 309507 | 1516 | SH |  | DFND |  | 1516 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 681996 | 2244 | SH |  | DFND |  | 2244 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1765843 | 5941 | SH |  | DFND |  | 5941 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 17664430 | 695450 | SH |  | DFND |  | 695450 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 664864 | 9594 | SH |  | DFND |  | 9594 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 906531 | 2526 | SH |  | DFND |  | 2526 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 288135 | 10402 | SH |  | DFND |  | 10402 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 201463 | 3772 | SH |  | DFND |  | 3772 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2320260 | 6557 | SH |  | DFND |  | 6557 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3536701 | 16326 | SH |  | DFND |  | 16326 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 429831 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2327566 | 9146 | SH |  | DFND |  | 9146 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 373111 | 7778 | SH |  | DFND |  | 7778 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4923680 | 49534 | SH |  | DFND |  | 49534 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2521203 | 13070 | SH |  | DFND |  | 13070 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4950707 | 24184 | SH |  | DFND |  | 24184 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 216037 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1470773 | 7879 | SH |  | DFND |  | 7879 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 264263 | 8339 | SH |  | DFND |  | 8339 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3177971 | 5002 | SH |  | DFND |  | 5002 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 352192 | 899 | SH |  | DFND |  | 899 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 265022 | 3212 | SH |  | DFND |  | 3212 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2336810 | 7290 | SH |  | DFND |  | 7290 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 856359 | 4591 | SH |  | DFND |  | 4591 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1833595 | 35680 | SH |  | DFND |  | 35680 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10104308 | 104773 | SH |  | DFND |  | 104773 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 402811 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 472972 | 3136 | SH |  | DFND |  | 3136 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 278898 | 3662 | SH |  | DFND |  | 3662 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 722349 | 11062 | SH |  | DFND |  | 11062 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 357995 | 4843 | SH |  | DFND |  | 4843 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 13094756 | 242092 | SH |  | DFND |  | 242092 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1300704 | 13476 | SH |  | DFND |  | 13476 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 209558 | 2265 | SH |  | DFND |  | 2265 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10309880 | 113871 | SH |  | DFND |  | 113871 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 497033 | 1025 | SH |  | DFND |  | 1025 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 229931 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9077844 | 127749 | SH |  | DFND |  | 127749 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2301209 | 25686 | SH |  | DFND |  | 25686 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 829854 | 6557 | SH |  | DFND |  | 6557 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2052750 | 9283 | SH |  | DFND |  | 9283 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 288754 | 709 | SH |  | DFND |  | 709 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 260051 | 3518 | SH |  | DFND |  | 3518 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 726512 | 2211 | SH |  | DFND |  | 2211 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 398537 | 3164 | SH |  | DFND |  | 3164 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 529264 | 7781 | SH |  | DFND |  | 7781 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7140918 | 100111 | SH |  | DFND |  | 100111 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 336468 | 1054 | SH |  | DFND |  | 1054 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 367069 | 1464 | SH |  | DFND |  | 1464 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13848070 | 114258 | SH |  | DFND |  | 114258 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 291868 | 1730 | SH |  | DFND |  | 1730 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 306005 | 1464 | SH |  | DFND |  | 1464 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 645121 | 9332 | SH |  | DFND |  | 9332 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 453152 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 382515 | 2027 | SH |  | DFND |  | 2027 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 332628 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11552883 | 59508 | SH |  | DFND |  | 59508 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2576861 | 5430 | SH |  | DFND |  | 5430 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 252004 | 1526 | SH |  | DFND |  | 1526 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1682392 | 6307 | SH |  | DFND |  | 6307 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3713330 | 17680 | SH |  | DFND |  | 17680 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 296413 | 2172 | SH |  | DFND |  | 2172 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 226237 | 644 | SH |  | DFND |  | 644 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5134341 | 54948 | SH |  | DFND |  | 54948 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 495038 | 10928 | SH |  | DFND |  | 10928 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 565933 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 236428 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 337716 | 4881 | SH |  | DFND |  | 4881 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1718579 | 5892 | SH |  | DFND |  | 5892 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 241113 | 5245 | SH |  | DFND |  | 5245 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 232249 | 2384 | SH |  | DFND |  | 2384 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 482142 | 3832 | SH |  | DFND |  | 3832 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 244459 | 714 | SH |  | DFND |  | 714 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2799475 | 43694 | SH |  | DFND |  | 43694 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 949044 | 13194 | SH |  | DFND |  | 13194 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3257416 | 13426 | SH |  | DFND |  | 13426 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1439693 | 14634 | SH |  | DFND |  | 14634 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 256847 | 3517 | SH |  | DFND |  | 3517 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 469164 | 5088 | SH |  | DFND |  | 5088 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3249349 | 13151 | SH |  | DFND |  | 13151 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 136382 | 11106 | SH |  | DFND |  | 11106 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 606808 | 7420 | SH |  | DFND |  | 7420 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 275340 | 3114 | SH |  | DFND |  | 3114 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 345965 | 1393 | SH |  | DFND |  | 1393 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 240603 | 1268 | SH |  | DFND |  | 1268 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3159230 | 115638 | SH |  | DFND |  | 115638 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 201446 | 4287 | SH |  | DFND |  | 4287 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 934451 | 6216 | SH |  | DFND |  | 6216 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 259906 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 264412 | 9629 | SH |  | DFND |  | 9629 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 647161 | 3984 | SH |  | DFND |  | 3984 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4473092 | 19466 | SH |  | DFND |  | 19466 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 260873 | 876 | SH |  | DFND |  | 876 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 549323 | 1510 | SH |  | DFND |  | 1510 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 258242 | 3720 | SH |  | DFND |  | 3720 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1382757 | 11944 | SH |  | DFND |  | 11944 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5714804 | 71785 | SH |  | DFND |  | 71785 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 307002 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3509211 | 14001 | SH |  | DFND |  | 14001 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3115504 | 11518 | SH |  | DFND |  | 11518 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 9284620 | 79478 | SH |  | DFND |  | 79478 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1259603 | 17307 | SH |  | DFND |  | 17307 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 507242 | 2782 | SH |  | DFND |  | 2782 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 215409 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 214662 | 1545 | SH |  | DFND |  | 1545 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 491424 | 1373 | SH |  | DFND |  | 1373 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 334674 | 2576 | SH |  | DFND |  | 2576 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 519962 | 7651 | SH |  | DFND |  | 7651 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1165226 | 14668 | SH |  | DFND |  | 14668 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 525090 | 2699 | SH |  | DFND |  | 2699 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1317538 | 8474 | SH |  | DFND |  | 8474 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 242982 | 1732 | SH |  | DFND |  | 1732 | 0 | 0 |

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