# EDGAR Filing Document

**Accession Number:** 0001491685
**File Stem:** 0000950123-23-002453
**Filing Date:** 2023-2
**Character Count:** 58481
**Document Hash:** 18acfd5568877c0379d05d24b216ee1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002453.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002453

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meiji Yasuda Asset Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001491685
- **IRS NUMBER:** 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:** 23625962

**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:** 12-31-2022

**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:** Toshiaki Saito<br>**Title:** Executive Officer<br>**Phone:** 81-3-6700-4076

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

/s/ Toshiaki Saito  Chiyoda-ku Tokyo, M0  02-14-2023<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:** 590

**Form 13F Information Table Value Total:** $2086318

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5175 | 34581 | SH |  | DFND |  | 34581 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47552 | 365980 | SH |  | DFND |  | 365980 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33664 | 208305 | SH |  | DFND |  | 208305 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12692 | 115598 | SH |  | DFND |  | 115598 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10345 | 38769 | SH |  | DFND |  | 38769 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1480 | 7017 | SH |  | DFND |  | 7017 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6754 | 48339 | SH |  | DFND |  | 48339 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17079 | 203319 | SH |  | DFND |  | 203319 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3502 | 37606 | SH |  | DFND |  | 37606 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6638 | 44926 | SH |  | DFND |  | 44926 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 625 | 9901 | SH |  | DFND |  | 9901 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5538 | 2748 | SH |  | DFND |  | 2748 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5091 | 7184 | SH |  | DFND |  | 7184 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3189 | 70499 | SH |  | DFND |  | 70499 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2384 | 57787 | SH |  | DFND |  | 57787 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4848 | 35743 | SH |  | DFND |  | 35743 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4433 | 26362 | SH |  | DFND |  | 26362 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10101 | 38056 | SH |  | DFND |  | 38056 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4582 | 52737 | SH |  | DFND |  | 52737 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4426 | 31295 | SH |  | DFND |  | 31295 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 519 | 9365 | SH |  | DFND |  | 9365 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6696 | 46005 | SH |  | DFND |  | 46005 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3919 | 15795 | SH |  | DFND |  | 15795 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8536 | 65904 | SH |  | DFND |  | 65904 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6286 | 40049 | SH |  | DFND |  | 40049 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6920 | 80605 | SH |  | DFND |  | 80605 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21199 | 240269 | SH |  | DFND |  | 240269 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9410 | 16916 | SH |  | DFND |  | 16916 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16126 | 51054 | SH |  | DFND |  | 51054 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2583 | 24638 | SH |  | DFND |  | 24638 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3202 | 12067 | SH |  | DFND |  | 12067 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20857 | 118068 | SH |  | DFND |  | 118068 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11433 | 85254 | SH |  | DFND |  | 85254 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7968 | 46579 | SH |  | DFND |  | 46579 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1658 | 1959 | SH |  | DFND |  | 1959 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6353 | 52795 | SH |  | DFND |  | 52795 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48125 | 200673 | SH |  | DFND |  | 200673 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22723 | 271811 | SH |  | DFND |  | 271811 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6876 | 58762 | SH |  | DFND |  | 58762 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9708 | 66431 | SH |  | DFND |  | 66431 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26843 | 148583 | SH |  | DFND |  | 148583 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17428 | 340124 | SH |  | DFND |  | 340124 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30683 | 202445 | SH |  | DFND |  | 202445 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 598 | 24634 | SH |  | DFND |  | 24634 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35298 | 313124 | SH |  | DFND |  | 313124 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2996 | 30120 | SH |  | DFND |  | 30120 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2083 | 29249 | SH |  | DFND |  | 29249 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8138 | 18835 | SH |  | DFND |  | 18835 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6164 | 61080 | SH |  | DFND |  | 61080 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4570 | 46072 | SH |  | DFND |  | 46072 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7743 | 92995 | SH |  | DFND |  | 92995 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 397 | 7625 | SH |  | DFND |  | 7625 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2474 | 7749 | SH |  | DFND |  | 7749 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9111 | 27201 | SH |  | DFND |  | 27201 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2845 | 18412 | SH |  | DFND |  | 18412 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1651 | 31706 | SH |  | DFND |  | 31706 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9272 | 16837 | SH |  | DFND |  | 16837 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6468 | 52509 | SH |  | DFND |  | 52509 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2926 | 45069 | SH |  | DFND |  | 45069 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13347 | 80783 | SH |  | DFND |  | 80783 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20913 | 39446 | SH |  | DFND |  | 39446 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7831 | 37819 | SH |  | DFND |  | 37819 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5607 | 128565 | SH |  | DFND |  | 128565 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14218 | 68434 | SH |  | DFND |  | 68434 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2911 | 16625 | SH |  | DFND |  | 16625 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10605 | 269170 | SH |  | DFND |  | 269170 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17118 | 120726 | SH |  | DFND |  | 120726 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3386 | 30626 | SH |  | DFND |  | 30626 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4982 | 33997 | SH |  | DFND |  | 33997 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2704 | 22551 | SH |  | DFND |  | 22551 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3780 | 85091 | SH |  | DFND |  | 85091 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 375 | 26121 | SH |  | DFND |  | 26121 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3733 | 48767 | SH |  | DFND |  | 48767 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2463 | 7318 | SH |  | DFND |  | 7318 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 264 | 1795 | SH |  | DFND |  | 1795 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1431 | 22099 | SH |  | DFND |  | 22099 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14316 | 198998 | SH |  | DFND |  | 198998 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1747 | 24634 | SH |  | DFND |  | 24634 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13045 | 42317 | SH |  | DFND |  | 42317 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 353 | 4130 | SH |  | DFND |  | 4130 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1345 | 15959 | SH |  | DFND |  | 15959 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2982 | 13753 | SH |  | DFND |  | 13753 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 380 | 20311 | SH |  | DFND |  | 20311 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7137 | 48993 | SH |  | DFND |  | 48993 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 668 | 12100 | SH |  | DFND |  | 12100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1037 | 7650 | SH |  | DFND |  | 7650 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 216 | 8835 | SH |  | DFND |  | 8835 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 278 | 1170 | SH |  | DFND |  | 1170 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7802 | 87926 | SH |  | DFND |  | 87926 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1071 | 23434 | SH |  | DFND |  | 23434 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1812 | 152129 | SH |  | DFND |  | 152129 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1863 | 20949 | SH |  | DFND |  | 20949 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 367 | 13847 | SH |  | DFND |  | 13847 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2596 | 27338 | SH |  | DFND |  | 27338 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1298 | 9458 | SH |  | DFND |  | 9458 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2824 | 93683 | SH |  | DFND |  | 93683 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 692 | 10935 | SH |  | DFND |  | 10935 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1069 | 5048 | SH |  | DFND |  | 5048 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 453 | 2973 | SH |  | DFND |  | 2973 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2154 | 76095 | SH |  | DFND |  | 76095 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 650 | 2087 | SH |  | DFND |  | 2087 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 742 | 4478 | SH |  | DFND |  | 4478 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6393 | 24340 | SH |  | DFND |  | 24340 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2480 | 32578 | SH |  | DFND |  | 32578 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2376 | 14486 | SH |  | DFND |  | 14486 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 206 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1953 | 6508 | SH |  | DFND |  | 6508 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1454 | 42382 | SH |  | DFND |  | 42382 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 311 | 43720 | SH |  | DFND |  | 43720 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 364 | 5709 | SH |  | DFND |  | 5709 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 958 | 60688 | SH |  | DFND |  | 60688 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 866 | 8893 | SH |  | DFND |  | 8893 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5086 | 46241 | SH |  | DFND |  | 46241 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 235 | 3744 | SH |  | DFND |  | 3744 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11080 | 119332 | SH |  | DFND |  | 119332 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 641 | 5284 | SH |  | DFND |  | 5284 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 217 | 18881 | SH |  | DFND |  | 18881 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 689 | 6590 | SH |  | DFND |  | 6590 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1069 | 8544 | SH |  | DFND |  | 8544 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5317 | 288834 | SH |  | DFND |  | 288834 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 436 | 3890 | SH |  | DFND |  | 3890 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 817 | 4373 | SH |  | DFND |  | 4373 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9959 | 41695 | SH |  | DFND |  | 41695 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2989 | 1212 | SH |  | DFND |  | 1212 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6868 | 42520 | SH |  | DFND |  | 42520 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3112 | 28543 | SH |  | DFND |  | 28543 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 315 | 10652 | SH |  | DFND |  | 10652 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3629 | 109581 | SH |  | DFND |  | 109581 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1019 | 22393 | SH |  | DFND |  | 22393 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 582 | 11410 | SH |  | DFND |  | 11410 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8619 | 33894 | SH |  | DFND |  | 33894 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 738 | 10175 | SH |  | DFND |  | 10175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9164 | 29667 | SH |  | DFND |  | 29667 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 452 | 5638 | SH |  | DFND |  | 5638 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 552 | 1995 | SH |  | DFND |  | 1995 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1595 | 15411 | SH |  | DFND |  | 15411 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 901 | 14590 | SH |  | DFND |  | 14590 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1450 | 19545 | SH |  | DFND |  | 19545 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 437 | 6947 | SH |  | DFND |  | 6947 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1369 | 7185 | SH |  | DFND |  | 7185 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1070 | 10240 | SH |  | DFND |  | 10240 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 226 | 5606 | SH |  | DFND |  | 5606 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3221 | 47669 | SH |  | DFND |  | 47669 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 666 | 14391 | SH |  | DFND |  | 14391 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2609 | 55388 | SH |  | DFND |  | 55388 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 79 | 19193 | SH |  | DFND |  | 19193 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 293 | 47595 | SH |  | DFND |  | 47595 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4431 | 61584 | SH |  | DFND |  | 61584 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1914 | 84441 | SH |  | DFND |  | 84441 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7984 | 14279 | SH |  | DFND |  | 14279 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1898 | 14150 | SH |  | DFND |  | 14150 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 790 | 48706 | SH |  | DFND |  | 48706 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3972 | 60468 | SH |  | DFND |  | 60468 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 424 | 4252 | SH |  | DFND |  | 4252 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9125 | 99666 | SH |  | DFND |  | 99666 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 467 | 2910 | SH |  | DFND |  | 2910 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3520 | 31460 | SH |  | DFND |  | 31460 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 891 | 15703 | SH |  | DFND |  | 15703 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1070 | 11509 | SH |  | DFND |  | 11509 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18258 | 237524 | SH |  | DFND |  | 237524 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 506 | 27239 | SH |  | DFND |  | 27239 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2899 | 12304 | SH |  | DFND |  | 12304 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11517 | 48077 | SH |  | DFND |  | 48077 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 250 | 3251 | SH |  | DFND |  | 3251 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 761 | 4262 | SH |  | DFND |  | 4262 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 624 | 6100 | SH |  | DFND |  | 6100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 488 | 5950 | SH |  | DFND |  | 5950 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 249 | 4239 | SH |  | DFND |  | 4239 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1325 | 15555 | SH |  | DFND |  | 15555 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 869 | 2562 | SH |  | DFND |  | 2562 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 166 | 13542 | SH |  | DFND |  | 13542 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1321 | 8810 | SH |  | DFND |  | 8810 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22043 | 122807 | SH |  | DFND |  | 122807 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 513 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8813 | 39951 | SH |  | DFND |  | 39951 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4293 | 53262 | SH |  | DFND |  | 53262 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1056 | 3188 | SH |  | DFND |  | 3188 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7816 | 76336 | SH |  | DFND |  | 76336 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4498 | 9959 | SH |  | DFND |  | 9959 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9751 | 204674 | SH |  | DFND |  | 204674 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 543 | 13780 | SH |  | DFND |  | 13780 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 92 | 10956 | SH |  | DFND |  | 10956 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9306 | 66312 | SH |  | DFND |  | 66312 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 906 | 14301 | SH |  | DFND |  | 14301 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19652 | 308952 | SH |  | DFND |  | 308952 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1200 | 20989 | SH |  | DFND |  | 20989 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11766 | 149329 | SH |  | DFND |  | 149329 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5657 | 161771 | SH |  | DFND |  | 161771 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5467 | 80308 | SH |  | DFND |  | 80308 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 238 | 6648 | SH |  | DFND |  | 6648 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 528 | 13640 | SH |  | DFND |  | 13640 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2184 | 18508 | SH |  | DFND |  | 18508 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19506 | 204656 | SH |  | DFND |  | 204656 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 647 | 2792 | SH |  | DFND |  | 2792 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 440 | 5101 | SH |  | DFND |  | 5101 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 270 | 817 | SH |  | DFND |  | 817 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 256 | 4210 | SH |  | DFND |  | 4210 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 713 | 22337 | SH |  | DFND |  | 22337 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 824 | 31780 | SH |  | DFND |  | 31780 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1967 | 33472 | SH |  | DFND |  | 33472 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 302 | 3910 | SH |  | DFND |  | 3910 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3010 | 6594 | SH |  | DFND |  | 6594 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 545 | 22200 | SH |  | DFND |  | 22200 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1084 | 42854 | SH |  | DFND |  | 42854 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 439 | 4171 | SH |  | DFND |  | 4171 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 764 | 24676 | SH |  | DFND |  | 24676 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2547 | 63283 | SH |  | DFND |  | 63283 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 979 | 4040 | SH |  | DFND |  | 4040 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4284 | 45969 | SH |  | DFND |  | 45969 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 313 | 3514 | SH |  | DFND |  | 3514 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 473 | 3416 | SH |  | DFND |  | 3416 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 305 | 4152 | SH |  | DFND |  | 4152 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1755 | 4093 | SH |  | DFND |  | 4093 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 896 | 22268 | SH |  | DFND |  | 22268 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 613 | 9970 | SH |  | DFND |  | 9970 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 436 | 3854 | SH |  | DFND |  | 3854 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 265 | 1940 | SH |  | DFND |  | 1940 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 485 | 59167 | SH |  | DFND |  | 59167 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8760 | 87362 | SH |  | DFND |  | 87362 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 925 | 9452 | SH |  | DFND |  | 9452 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 43 | 67222 | SH |  | DFND |  | 67222 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3139 | 12748 | SH |  | DFND |  | 12748 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1582 | 25795 | SH |  | DFND |  | 25795 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1173 | 3385 | SH |  | DFND |  | 3385 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5405 | 91816 | SH |  | DFND |  | 91816 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 752 | 47959 | SH |  | DFND |  | 47959 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4434 | 32742 | SH |  | DFND |  | 32742 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1078 | 21398 | SH |  | DFND |  | 21398 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1353 | 11513 | SH |  | DFND |  | 11513 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5062 | 49148 | SH |  | DFND |  | 49148 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 347 | 5057 | SH |  | DFND |  | 5057 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 324 | 8465 | SH |  | DFND |  | 8465 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 365 | 25566 | SH |  | DFND |  | 25566 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1724 | 11645 | SH |  | DFND |  | 11645 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 282 | 3465 | SH |  | DFND |  | 3465 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 370 | 8913 | SH |  | DFND |  | 8913 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 673 | 10578 | SH |  | DFND |  | 10578 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 705 | 9443 | SH |  | DFND |  | 9443 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2573 | 21056 | SH |  | DFND |  | 21056 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2179 | 4248 | SH |  | DFND |  | 4248 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 436 | 24514 | SH |  | DFND |  | 24514 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10167 | 105842 | SH |  | DFND |  | 105842 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 252 | 37443 | SH |  | DFND |  | 37443 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 887 | 3347 | SH |  | DFND |  | 3347 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 355 | 3159 | SH |  | DFND |  | 3159 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 406 | 1239 | SH |  | DFND |  | 1239 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 792 | 21007 | SH |  | DFND |  | 21007 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 235 | 1209 | SH |  | DFND |  | 1209 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18385 | 28067 | SH |  | DFND |  | 28067 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 307 | 10696 | SH |  | DFND |  | 10696 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3488 | 53993 | SH |  | DFND |  | 53993 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6658 | 112849 | SH |  | DFND |  | 112849 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 905 | 3640 | SH |  | DFND |  | 3640 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 931 | 39652 | SH |  | DFND |  | 39652 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 330 | 6910 | SH |  | DFND |  | 6910 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11586 | 54673 | SH |  | DFND |  | 54673 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 587 | 9320 | SH |  | DFND |  | 9320 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12842 | 153175 | SH |  | DFND |  | 153175 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 247 | 4994 | SH |  | DFND |  | 4994 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1259 | 29115 | SH |  | DFND |  | 29115 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5880 | 56580 | SH |  | DFND |  | 56580 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6292 | 42749 | SH |  | DFND |  | 42749 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28906 | 262063 | SH |  | DFND |  | 262063 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2603 | 6489 | SH |  | DFND |  | 6489 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 175 | 14049 | SH |  | DFND |  | 14049 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7537 | 159272 | SH |  | DFND |  | 159272 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2296 | 22724 | SH |  | DFND |  | 22724 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 425 | 2456 | SH |  | DFND |  | 2456 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 60552 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 279 | 7408 | SH |  | DFND |  | 7408 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1149 | 16928 | SH |  | DFND |  | 16928 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 823 | 25098 | SH |  | DFND |  | 25098 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2318 | 94620 | SH |  | DFND |  | 94620 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1800 | 37295 | SH |  | DFND |  | 37295 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 215 | 1760 | SH |  | DFND |  | 1760 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 225 | 5373 | SH |  | DFND |  | 5373 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1752 | 17332 | SH |  | DFND |  | 17332 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 207 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 473 | 40685 | SH |  | DFND |  | 40685 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 472 | 9645 | SH |  | DFND |  | 9645 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 270 | 4208 | SH |  | DFND |  | 4208 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 611 | 23548 | SH |  | DFND |  | 23548 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 265 | 8715 | SH |  | DFND |  | 8715 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2698 | 33829 | SH |  | DFND |  | 33829 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12563 | 476233 | SH |  | DFND |  | 476233 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 76 | 27688 | SH |  | DFND |  | 27688 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1055 | 27755 | SH |  | DFND |  | 27755 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3451 | 48188 | SH |  | DFND |  | 48188 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3409 | 18080 | SH |  | DFND |  | 18080 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3859 | 74077 | SH |  | DFND |  | 74077 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1071 | 11605 | SH |  | DFND |  | 11605 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 756 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2273 | 106073 | SH |  | DFND |  | 106073 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1628 | 6560 | SH |  | DFND |  | 6560 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 921 | 10989 | SH |  | DFND |  | 10989 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4633 | 55255 | SH |  | DFND |  | 55255 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 472 | 14017 | SH |  | DFND |  | 14017 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10139 | 58435 | SH |  | DFND |  | 58435 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 400 | 11829 | SH |  | DFND |  | 11829 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 204 | 11049 | SH |  | DFND |  | 11049 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 161 | 16959 | SH |  | DFND |  | 16959 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 367 | 29220 | SH |  | DFND |  | 29220 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 282 | 2838 | SH |  | DFND |  | 2838 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1219 | 3551 | SH |  | DFND |  | 3551 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4168 | 61973 | SH |  | DFND |  | 61973 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 372 | 9462 | SH |  | DFND |  | 9462 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1690 | 22292 | SH |  | DFND |  | 22292 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 226 | 3701 | SH |  | DFND |  | 3701 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1170 | 4876 | SH |  | DFND |  | 4876 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2224 | 115391 | SH |  | DFND |  | 115391 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4251 | 169551 | SH |  | DFND |  | 169551 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2028 | 11550 | SH |  | DFND |  | 11550 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 271 | 3395 | SH |  | DFND |  | 3395 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4778 | 20631 | SH |  | DFND |  | 20631 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 389 | 2741 | SH |  | DFND |  | 2741 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 636 | 39876 | SH |  | DFND |  | 39876 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 237 | 4570 | SH |  | DFND |  | 4570 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 825 | 29476 | SH |  | DFND |  | 29476 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 757 | 5990 | SH |  | DFND |  | 5990 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 789 | 10547 | SH |  | DFND |  | 10547 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5357 | 24997 | SH |  | DFND |  | 24997 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2315 | 20340 | SH |  | DFND |  | 20340 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10072 | 221127 | SH |  | DFND |  | 221127 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3641 | 226838 | SH |  | DFND |  | 226838 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 593 | 15042 | SH |  | DFND |  | 15042 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 775 | 28826 | SH |  | DFND |  | 28826 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 380 | 39037 | SH |  | DFND |  | 39037 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1998 | 3901 | SH |  | DFND |  | 3901 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 596 | 42272 | SH |  | DFND |  | 42272 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 268 | 1160 | SH |  | DFND |  | 1160 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 389 | 1705 | SH |  | DFND |  | 1705 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 353 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10448 | 47428 | SH |  | DFND |  | 47428 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 484 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1604 | 19973 | SH |  | DFND |  | 19973 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1066 | 63209 | SH |  | DFND |  | 63209 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 60 | 18404 | SH |  | DFND |  | 18404 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 208 | 3985 | SH |  | DFND |  | 3985 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 792 | 7816 | SH |  | DFND |  | 7816 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 650 | 2208 | SH |  | DFND |  | 2208 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3062 | 115840 | SH |  | DFND |  | 115840 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2341 | 22816 | SH |  | DFND |  | 22816 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26904 | 190958 | SH |  | DFND |  | 190958 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 368 | 10626 | SH |  | DFND |  | 10626 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 391 | 11732 | SH |  | DFND |  | 11732 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1578 | 4055 | SH |  | DFND |  | 4055 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 450 | 19001 | SH |  | DFND |  | 19001 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5515 | 186062 | SH |  | DFND |  | 186062 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 931 | 4544 | SH |  | DFND |  | 4544 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4217 | 84596 | SH |  | DFND |  | 84596 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9375 | 101077 | SH |  | DFND |  | 101077 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 147 | 19261 | SH |  | DFND |  | 19261 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 304 | 2529 | SH |  | DFND |  | 2529 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 575 | 30315 | SH |  | DFND |  | 30315 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1265 | 19771 | SH |  | DFND |  | 19771 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 726 | 22702 | SH |  | DFND |  | 22702 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3497 | 49090 | SH |  | DFND |  | 49090 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2390 | 67020 | SH |  | DFND |  | 67020 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 460 | 26413 | SH |  | DFND |  | 26413 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1272 | 32902 | SH |  | DFND |  | 32902 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14956 | 110173 | SH |  | DFND |  | 110173 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3903 | 184288 | SH |  | DFND |  | 184288 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1047 | 57915 | SH |  | DFND |  | 57915 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1291 | 61318 | SH |  | DFND |  | 61318 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 256 | 5510 | SH |  | DFND |  | 5510 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 647 | 1715 | SH |  | DFND |  | 1715 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 210 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 307 | 7553 | SH |  | DFND |  | 7553 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3221 | 72243 | SH |  | DFND |  | 72243 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7401 | 35546 | SH |  | DFND |  | 35546 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1038 | 4406 | SH |  | DFND |  | 4406 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1142 | 2717 | SH |  | DFND |  | 2717 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2311 | 24479 | SH |  | DFND |  | 24479 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9108 | 282593 | SH |  | DFND |  | 282593 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 232 | 2562 | SH |  | DFND |  | 2562 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 711 | 9325 | SH |  | DFND |  | 9325 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2346 | 23816 | SH |  | DFND |  | 23816 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7663 | 20946 | SH |  | DFND |  | 20946 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6634 | 45913 | SH |  | DFND |  | 45913 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8491 | 26033 | SH |  | DFND |  | 26033 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3904 | 8025 | SH |  | DFND |  | 8025 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6658 | 33418 | SH |  | DFND |  | 33418 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 401 | 11274 | SH |  | DFND |  | 11274 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 414 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 71 | 13605 | SH |  | DFND |  | 13605 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 767 | 76586 | SH |  | DFND |  | 76586 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 605 | 7290 | SH |  | DFND |  | 7290 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1022 | 7047 | SH |  | DFND |  | 7047 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 682 | 60578 | SH |  | DFND |  | 60578 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 309 | 11410 | SH |  | DFND |  | 11410 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1823 | 15664 | SH |  | DFND |  | 15664 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 401 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 430 | 2885 | SH |  | DFND |  | 2885 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3448 | 20839 | SH |  | DFND |  | 20839 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 208 | 616 | SH |  | DFND |  | 616 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315 | 8491 | SH |  | DFND |  | 8491 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 376 | 8060 | SH |  | DFND |  | 8060 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5902 | 16974 | SH |  | DFND |  | 16974 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6028 | 72724 | SH |  | DFND |  | 72724 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16895 | 64111 | SH |  | DFND |  | 64111 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2361 | 6293 | SH |  | DFND |  | 6293 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2016 | 180942 | SH |  | DFND |  | 180942 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11292 | 145286 | SH |  | DFND |  | 145286 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13531 | 121960 | SH |  | DFND |  | 121960 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1581 | 21840 | SH |  | DFND |  | 21840 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 546 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 684 | 9732 | SH |  | DFND |  | 9732 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 747 | 14936 | SH |  | DFND |  | 14936 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5487 | 34949 | SH |  | DFND |  | 34949 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 626 | 3485 | SH |  | DFND |  | 3485 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 938 | 2841 | SH |  | DFND |  | 2841 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 292 | 5673 | SH |  | DFND |  | 5673 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4351 | 65286 | SH |  | DFND |  | 65286 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 397 | 3908 | SH |  | DFND |  | 3908 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 461 | 1653 | SH |  | DFND |  | 1653 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1668 | 19623 | SH |  | DFND |  | 19623 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4288 | 16639 | SH |  | DFND |  | 16639 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3492 | 24220 | SH |  | DFND |  | 24220 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 374 | 805 | SH |  | DFND |  | 805 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 209 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 614 | 11755 | SH |  | DFND |  | 11755 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2309 | 50465 | SH |  | DFND |  | 50465 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 870 | 24089 | SH |  | DFND |  | 24089 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 607 | 10102 | SH |  | DFND |  | 10102 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2017 | 6840 | SH |  | DFND |  | 6840 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 284 | 15509 | SH |  | DFND |  | 15509 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 751 | 6290 | SH |  | DFND |  | 6290 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3827 | 81085 | SH |  | DFND |  | 81085 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 278 | 6384 | SH |  | DFND |  | 6384 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3293 | 13853 | SH |  | DFND |  | 13853 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2224 | 9026 | SH |  | DFND |  | 9026 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 487 | 5504 | SH |  | DFND |  | 5504 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1176 | 2155 | SH |  | DFND |  | 2155 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 235 | 7390 | SH |  | DFND |  | 7390 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 347 | 2634 | SH |  | DFND |  | 2634 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 646 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 528 | 3339 | SH |  | DFND |  | 3339 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 622 | 9876 | SH |  | DFND |  | 9876 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 181 | 13563 | SH |  | DFND |  | 13563 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2361 | 8319 | SH |  | DFND |  | 8319 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1860 | 66533 | SH |  | DFND |  | 66533 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 469 | 5748 | SH |  | DFND |  | 5748 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 564 | 9035 | SH |  | DFND |  | 9035 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 392 | 5972 | SH |  | DFND |  | 5972 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4760 | 58239 | SH |  | DFND |  | 58239 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2456 | 2910 | SH |  | DFND |  | 2910 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 138 | 16120 | SH |  | DFND |  | 16120 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 487 | 6222 | SH |  | DFND |  | 6222 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 683 | 41223 | SH |  | DFND |  | 41223 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 517 | 5225 | SH |  | DFND |  | 5225 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 713 | 5571 | SH |  | DFND |  | 5571 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 117 | 18260 | SH |  | DFND |  | 18260 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 735 | 5269 | SH |  | DFND |  | 5269 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 290 | 17162 | SH |  | DFND |  | 17162 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 313 | 52704 | SH |  | DFND |  | 52704 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 746 | 63244 | SH |  | DFND |  | 63244 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 368 | 1264 | SH |  | DFND |  | 1264 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4614 | 39928 | SH |  | DFND |  | 39928 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 491 | 36640 | SH |  | DFND |  | 36640 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4039 | 89795 | SH |  | DFND |  | 89795 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 257 | 15810 | SH |  | DFND |  | 15810 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4553 | 44988 | SH |  | DFND |  | 44988 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1410 | 13544 | SH |  | DFND |  | 13544 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1052 | 33048 | SH |  | DFND |  | 33048 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 928 | 64154 | SH |  | DFND |  | 64154 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 316 | 34470 | SH |  | DFND |  | 34470 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 538 | 2355 | SH |  | DFND |  | 2355 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 203 | 10564 | SH |  | DFND |  | 10564 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1836 | 11625 | SH |  | DFND |  | 11625 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5563 | 44239 | SH |  | DFND |  | 44239 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 290 | 9932 | SH |  | DFND |  | 9932 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8080 | 74087 | SH |  | DFND |  | 74087 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 702 | 8369 | SH |  | DFND |  | 8369 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3591 | 27687 | SH |  | DFND |  | 27687 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16334 | 58297 | SH |  | DFND |  | 58297 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 851 | 13897 | SH |  | DFND |  | 13897 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3908 | 35547 | SH |  | DFND |  | 35547 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 706 | 4956 | SH |  | DFND |  | 4956 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1464 | 9358 | SH |  | DFND |  | 9358 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26479 | 417448 | SH |  | DFND |  | 417448 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3231 | 51689 | SH |  | DFND |  | 51689 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2955 | 4096 | SH |  | DFND |  | 4096 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 563 | 26105 | SH |  | DFND |  | 26105 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4298 | 33322 | SH |  | DFND |  | 33322 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 299 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 511 | 34018 | SH |  | DFND |  | 34018 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2841 | 51998 | SH |  | DFND |  | 51998 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 479 | 45244 | SH |  | DFND |  | 45244 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 242 | 3276 | SH |  | DFND |  | 3276 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1041 | 4040 | SH |  | DFND |  | 4040 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 987 | 27025 | SH |  | DFND |  | 27025 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 406 | 3494 | SH |  | DFND |  | 3494 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 239 | 23831 | SH |  | DFND |  | 23831 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1239 | 15145 | SH |  | DFND |  | 15145 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 809 | 65109 | SH |  | DFND |  | 65109 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 216 | 7562 | SH |  | DFND |  | 7562 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1737 | 13097 | SH |  | DFND |  | 13097 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 303 | 1080 | SH |  | DFND |  | 1080 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 937 | 17524 | SH |  | DFND |  | 17524 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 387 | 7354 | SH |  | DFND |  | 7354 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1457 | 11335 | SH |  | DFND |  | 11335 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5553 | 95256 | SH |  | DFND |  | 95256 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 339 | 46488 | SH |  | DFND |  | 46488 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1446 | 3724 | SH |  | DFND |  | 3724 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3536 | 14898 | SH |  | DFND |  | 14898 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11684 | 99455 | SH |  | DFND |  | 99455 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 750 | 54941 | SH |  | DFND |  | 54941 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 409 | 4490 | SH |  | DFND |  | 4490 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 612 | 18163 | SH |  | DFND |  | 18163 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14349 | 90551 | SH |  | DFND |  | 90551 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 101 | 11280 | SH |  | DFND |  | 11280 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 353 | 1546 | SH |  | DFND |  | 1546 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 484 | 3374 | SH |  | DFND |  | 3374 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8142 | 134121 | SH |  | DFND |  | 134121 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 6974 | 196279 | SH |  | DFND |  | 196279 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4211 | 58971 | SH |  | DFND |  | 58971 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1573 | 39396 | SH |  | DFND |  | 39396 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1641 | 50776 | SH |  | DFND |  | 50776 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4297 | 57205 | SH |  | DFND |  | 57205 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 791 | 10192 | SH |  | DFND |  | 10192 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2346 | 22032 | SH |  | DFND |  | 22032 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2306 | 71926 | SH |  | DFND |  | 71926 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 846 | 3461 | SH |  | DFND |  | 3461 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 212 | 29384 | SH |  | DFND |  | 29384 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5283 | 36947 | SH |  | DFND |  | 36947 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 578 | 59837 | SH |  | DFND |  | 59837 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 465 | 14150 | SH |  | DFND |  | 14150 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8302 | 108588 | SH |  | DFND |  | 108588 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 317 | 4251 | SH |  | DFND |  | 4251 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 302 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 510 | 28435 | SH |  | DFND |  | 28435 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7652 | 51343 | SH |  | DFND |  | 51343 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 680 | 5927 | SH |  | DFND |  | 5927 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1192 | 20967 | SH |  | DFND |  | 20967 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 222 | 37473 | SH |  | DFND |  | 37473 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1675 | 21047 | SH |  | DFND |  | 21047 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4972 | 35517 | SH |  | DFND |  | 35517 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 252 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 418 | 2484 | SH |  | DFND |  | 2484 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 325 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3876 | 20673 | SH |  | DFND |  | 20673 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1928 | 44800 | SH |  | DFND |  | 44800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 521 | 8367 | SH |  | DFND |  | 8367 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 690 | 12548 | SH |  | DFND |  | 12548 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 582 | 23519 | SH |  | DFND |  | 23519 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3806 | 98270 | SH |  | DFND |  | 98270 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 219 | 5910 | SH |  | DFND |  | 5910 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1020 | 2174 | SH |  | DFND |  | 2174 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4135 | 49512 | SH |  | DFND |  | 49512 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 231 | 14319 | SH |  | DFND |  | 14319 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4808 | 27656 | SH |  | DFND |  | 27656 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 407 | 1144 | SH |  | DFND |  | 1144 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 452 | 32085 | SH |  | DFND |  | 32085 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6198 | 224482 | SH |  | DFND |  | 224482 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2061 | 16249 | SH |  | DFND |  | 16249 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 223 | 1380 | SH |  | DFND |  | 1380 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5473 | 121496 | SH |  | DFND |  | 121496 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 385 | 24154 | SH |  | DFND |  | 24154 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1580 | 7690 | SH |  | DFND |  | 7690 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1119 | 6340 | SH |  | DFND |  | 6340 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2613 | 9050 | SH |  | DFND |  | 9050 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156 | 14004 | SH |  | DFND |  | 14004 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9986 | 308199 | SH |  | DFND |  | 308199 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 514 | 4183 | SH |  | DFND |  | 4183 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1042 | 50065 | SH |  | DFND |  | 50065 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12970 | 347154 | SH |  | DFND |  | 347154 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 217 | 22844 | SH |  | DFND |  | 22844 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4070 | 30705 | SH |  | DFND |  | 30705 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5169 | 32946 | SH |  | DFND |  | 32946 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 396 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 242 | 5110 | SH |  | DFND |  | 5110 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3605 | 38452 | SH |  | DFND |  | 38452 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1979 | 47919 | SH |  | DFND |  | 47919 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9577 | 146104 | SH |  | DFND |  | 146104 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 910 | 3865 | SH |  | DFND |  | 3865 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 924 | 67087 | SH |  | DFND |  | 67087 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 228 | 7346 | SH |  | DFND |  | 7346 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 217 | 1537 | SH |  | DFND |  | 1537 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 126 | 13026 | SH |  | DFND |  | 13026 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2761 | 68917 | SH |  | DFND |  | 68917 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 929 | 28228 | SH |  | DFND |  | 28228 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1216 | 4973 | SH |  | DFND |  | 4973 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 231 | 3343 | SH |  | DFND |  | 3343 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 360 | 2154 | SH |  | DFND |  | 2154 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4881 | 62462 | SH |  | DFND |  | 62462 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3688 | 52609 | SH |  | DFND |  | 52609 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 425 | 32266 | SH |  | DFND |  | 32266 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 367 | 2865 | SH |  | DFND |  | 2865 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 298 | 2335 | SH |  | DFND |  | 2335 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 283 | 2527 | SH |  | DFND |  | 2527 | 0 | 0 |

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