0000950123-23-002453.txt : 20230214
0000950123-23-002453.hdr.sgml : 20230214
20230214125355
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001491685
XXXXXXXX
12-31-2022
12-31-2022
false
Meiji Yasuda Asset Management Co Ltd.
2-3-2 Otemachi
Chiyoda-ku
Tokyo
M0
100-0004
13F HOLDINGS REPORT
028-13925
N
Toshiaki Saito
Executive Officer
81-3-6700-4076
/s/ Toshiaki Saito
Chiyoda-ku, Tokyo
M0
02-14-2023
1
590
2086318
false
1
28-13926
Meiji Yasuda Life Insurance Company
INFORMATION TABLE
2
21195.xml
INFORMATION TABLE FOR FORM 13F
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
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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&FRAGRA
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
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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
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18835
SH
DFND
18835
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SH
DFND
61080
0
0
STARBUCKS CORP
COM
855244109
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SH
DFND
46072
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0
SCHWAB CHARLES CORP
COM
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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&P GLOBAL INC
COM
78409V104
9111
27201
SH
DFND
27201
0
0
SEMPRA
COM
816851109
2845
18412
SH
DFND
18412
0
0
SS&C 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&T INC
COM
00206R102
5317
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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
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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
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SH
DFND
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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
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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&E 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
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SH
DFND
24154
0
0
VERISIGN INC
COM
92343E102
1580
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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