0000950123-23-004092.txt : 20230509
0000950123-23-004092.hdr.sgml : 20230509
20230509103508
ACCESSION NUMBER: 0000950123-23-004092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900617
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
03-31-2023
03-31-2023
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
05-09-2023
1
589
1928432
false
1
28-13926
Meiji Yasuda Life Insurance Company
INFORMATION TABLE
2
22455.xml
INFORMATION TABLE FOR FORM 13F
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COM
00846U101
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40768
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APPLE INC
COM
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377962
0
0
ABBVIE INC
COM
00287Y109
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173529
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DFND
173529
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ABBOTT LABS
COM
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DFND
120204
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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30737
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DFND
30737
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0
ALIGN TECHNOLOGY INC
COM
016255101
2680
8022
SH
DFND
8022
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0
AMETEK INC
COM
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8271
56911
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COM
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APTIV PLC
SHS
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AMERICAN EXPRESS CO
COM
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51383
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BRIGHT HORIZONS FAM SOL IN D
COM
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903
11727
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BOOKING HOLDINGS INC
COM
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3252
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0
BLACKROCK INC
COM
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10869
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CITIGROUP INC
COM NEW
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DFND
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CARRIER GLOBAL CORPORATION
COM
14448C104
2992
65393
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CROWN CASTLE INC
COM
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CME GROUP INC
COM
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DANAHER CORPORATION
COM
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DISNEY WALT CO
COM
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COM
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DOCUSIGN INC
COM
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ECOLAB INC
COM
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LAUDER ESTEE COS INC
CL A
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EOG RES INC
COM
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EATON CORP PLC
SHS
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GILEAD SCIENCES INC
COM
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ALPHABET INC
CAP STK CL A
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GRAINGER W W INC
COM
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HOME DEPOT INC
COM
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HEICO CORP NEW
CL A
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INTUITIVE SURGICAL INC
COM NEW
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DFND
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0
JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KEYSIGHT TECHNOLOGIES INC
COM
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0
MERCADOLIBRE INC
COM
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DFND
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META PLATFORMS INC
CL A
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DFND
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MICROSOFT CORP
COM
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DFND
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0
NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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SH
DFND
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NVIDIA CORPORATION
COM
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COM
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COM
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COM
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PINTEREST INC
CL A
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DFND
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PROLOGIS INC.
COM
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DFND
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PAYPAL HLDGS INC
COM
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COM
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COM
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COM
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SPONSORD ADS
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SYNOPSYS INC
COM
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COM
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SEMPRA
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TESLA INC
COM
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TRADEWEB MKTS INC
CL A
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TEXAS INSTRS INC
COM
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UNITEDHEALTH GROUP INC
COM
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UNION PAC CORP
COM
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COM NEW
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VISA INC
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VULCAN MATLS CO
COM
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VERIZON COMMUNICATIONS INC
COM
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WALMART INC
COM
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15927
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XYLEM INC
COM
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CL A
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DFND
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3M CO
COM
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DFND
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ABM INDS INC
COM
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DFND
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ACADIA RLTY TR
COM SH BEN INT
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364
26121
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ACTIVISION BLIZZARD INC
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ADOBE SYSTEMS INCORPORATED
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COM
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COM
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AFLAC INC
COM
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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4220
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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442
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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DFND
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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1220
SH
DFND
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ALPHABET INC
CAP STK CL C
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SH
DFND
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ALTRIA GROUP INC
COM
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AMCOR PLC
ORD
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COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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3048
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AMERICAN HOMES 4 RENT
CL A
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AMERICAN INTL GROUP INC
COM NEW
026874784
383
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DFND
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
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AMERICOLD REALTY TRUST INC
COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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COM
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ANSYS INC
COM
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AON PLC
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COM
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APPLIED MATLS INC
COM
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COM
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ORD
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ARCHER DANIELS MIDLAND CO
COM
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COM
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ARMADA HOFFLER PPTYS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL B NEW
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COM
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COM
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COM
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COM
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301
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COM
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COM
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COM
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CL A
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DFND
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COM
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SH BEN INT NEW
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COM
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DFND
30878
0
0
BRIXMOR PPTY GROUP INC
COM
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SH
DFND
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BROADCOM INC
COM
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SH
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COM
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BROWN & BROWN INC
COM
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DFND
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CL B
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SH
DFND
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COM
G16962105
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C H ROBINSON WORLDWIDE INC
COM NEW
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CADENCE DESIGN SYSTEM INC
COM
127387108
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3380
SH
DFND
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COM
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CAMDEN PPTY TR
SH BEN INT
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31660
0
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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10879
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CARDINAL HEALTH INC
COM
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116171
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0
CARETRUST REIT INC
COM
14174T107
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SH
DFND
27906
0
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CARLISLE COS INC
COM
142339100
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SH
DFND
17623
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0
CATERPILLAR INC
COM
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32542
SH
DFND
32542
0
0
CBRE GROUP INC
CL A
12504L109
215
2951
SH
DFND
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0
0
CDW CORP
COM
12514G108
546
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SH
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COM
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COM
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COM
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CERIDIAN HCM HLDG INC
COM
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CF INDS HLDGS INC
COM
125269100
348
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CHARTER COMMUNICATIONS INC N
CL A
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654
1830
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1830
0
0
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COM
16208T102
142
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13542
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0
CHENIERE ENERGY INC
COM NEW
16411R208
649
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SH
DFND
4120
0
0
CHEVRON CORP NEW
COM
166764100
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SH
DFND
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
601
352
SH
DFND
352
0
0
CHUBB LIMITED
COM
H1467J104
5110
26316
SH
DFND
26316
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4879
55186
SH
DFND
55186
0
0
CINCINNATI FINL CORP
COM
172062101
9574
85425
SH
DFND
85425
0
0
CINTAS CORP
COM
172908105
4360
9424
SH
DFND
9424
0
0
CISCO SYS INC
COM
17275R102
7533
144094
SH
DFND
144094
0
0
CITIZENS FINL GROUP INC
COM
174610105
472
15530
SH
DFND
15530
0
0
CITY OFFICE REIT INC
COM
178587101
76
10956
SH
DFND
10956
0
0
CLOROX CO DEL
COM
189054109
556
3513
SH
DFND
3513
0
0
CMS ENERGY CORP
COM
125896100
440
7171
SH
DFND
7171
0
0
COCA COLA CO
COM
191216100
17001
274082
SH
DFND
274082
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
543
8909
SH
DFND
8909
0
0
COLGATE PALMOLIVE CO
COM
194162103
9747
129702
SH
DFND
129702
0
0
COMCAST CORP NEW
CL A
20030N101
5166
136278
SH
DFND
136278
0
0
COMMERCE BANCSHARES INC
COM
200525103
4190
71808
SH
DFND
71808
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
243
6648
SH
DFND
6648
0
0
CONAGRA BRANDS INC
COM
205887102
515
13710
SH
DFND
13710
0
0
CONOCOPHILLIPS
COM
20825C104
1588
16003
SH
DFND
16003
0
0
CONSOLIDATED EDISON INC
COM
209115104
12590
131600
SH
DFND
131600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
637
2822
SH
DFND
2822
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
382
4871
SH
DFND
4871
0
0
COPART INC
COM
217204106
301
4000
SH
DFND
4000
0
0
CORNING INC
COM
219350105
780
22107
SH
DFND
22107
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
754
31780
SH
DFND
31780
0
0
CORTEVA INC
COM
22052L104
1031
17102
SH
DFND
17102
0
0
COSTAR GROUP INC
COM
22160N109
269
3910
SH
DFND
3910
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3023
6084
SH
DFND
6084
0
0
COTERRA ENERGY INC
COM
127097103
535
21810
SH
DFND
21810
0
0
COUSINS PPTYS INC
COM NEW
222795502
916
42854
SH
DFND
42854
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
566
4121
SH
DFND
4121
0
0
CSX CORP
COM
126408103
725
24216
SH
DFND
24216
0
0
CUBESMART
COM
229663109
2925
63283
SH
DFND
63283
0
0
CUMMINS INC
COM
231021106
967
4050
SH
DFND
4050
0
0
CVS HEALTH CORP
COM
126650100
3006
40454
SH
DFND
40454
0
0
D R HORTON INC
COM
23331A109
296
3034
SH
DFND
3034
0
0
DARDEN RESTAURANTS INC
COM
237194105
530
3416
SH
DFND
3416
0
0
DATADOG INC
CL A COM
23804L103
302
4152
SH
DFND
4152
0
0
DEERE & CO
COM
244199105
1640
3973
SH
DFND
3973
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
420
10438
SH
DFND
10438
0
0
DEVON ENERGY CORP NEW
COM
25179M103
334
6590
SH
DFND
6590
0
0
DEXCOM INC
COM
252131107
430
3704
SH
DFND
3704
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
215
1590
SH
DFND
1590
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
481
59167
SH
DFND
59167
0
0
DIGITAL RLTY TR INC
COM
253868103
8589
87369
SH
DFND
87369
0
0
DISCOVER FINL SVCS
COM
254709108
768
7771
SH
DFND
7771
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
91
67222
SH
DFND
67222
0
0
DOLLAR GEN CORP NEW
COM
256677105
1082
5142
SH
DFND
5142
0
0
DOMINION ENERGY INC
COM
25746U109
675
12080
SH
DFND
12080
0
0
DOMINOS PIZZA INC
COM
25754A201
371
1126
SH
DFND
1126
0
0
DOUGLAS EMMETT INC
COM
25960P109
591
47959
SH
DFND
47959
0
0
DOVER CORP
COM
260003108
5368
35332
SH
DFND
35332
0
0
DOW INC
COM
260557103
1198
21858
SH
DFND
21858
0
0
DTE ENERGY CO
COM
233331107
808
7373
SH
DFND
7373
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1777
18418
SH
DFND
18418
0
0
DUPONT DE NEMOURS INC
COM
26614N102
358
4987
SH
DFND
4987
0
0
DYNATRACE INC
COM NEW
268150109
367
8665
SH
DFND
8665
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
351
25566
SH
DFND
25566
0
0
EASTGROUP PPTYS INC
COM
277276101
1925
11645
SH
DFND
11645
0
0
EASTMAN CHEM CO
COM
277432100
292
3465
SH
DFND
3465
0
0
EBAY INC.
COM
278642103
282
6353
SH
DFND
6353
0
0
EDISON INTL
COM
281020107
762
10788
SH
DFND
10788
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
892
10778
SH
DFND
10778
0
0
ELECTRONIC ARTS INC
COM
285512109
796
6611
SH
DFND
6611
0
0
ELEVANCE HEALTH INC
COM
036752103
1379
3000
SH
DFND
3000
0
0
ELME COMMUNITIES
SH BEN INT
939653101
438
24514
SH
DFND
24514
0
0
EMERSON ELEC CO
COM
291011104
8309
95348
SH
DFND
95348
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
243
37443
SH
DFND
37443
0
0
ENPHASE ENERGY INC
COM
29355A107
676
3217
SH
DFND
3217
0
0
ENTERGY CORP NEW
COM
29364G103
442
4099
SH
DFND
4099
0
0
EPR PPTYS
COM SH BEN INT
26884U109
800
21007
SH
DFND
21007
0
0
EQUIFAX INC
COM
294429105
231
1139
SH
DFND
1139
0
0
EQUINIX INC
COM
29444U700
20263
28102
SH
DFND
28102
0
0
EQUITABLE HLDGS INC
COM
29452E101
266
10496
SH
DFND
10496
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3613
53823
SH
DFND
53823
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6779
112975
SH
DFND
112975
0
0
ERIE INDTY CO
CL A
29530P102
255
1101
SH
DFND
1101
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
985
39652
SH
DFND
39652
0
0
ESSENTIAL UTILS INC
COM
29670G102
7463
170985
SH
DFND
170985
0
0
ESSEX PPTY TR INC
COM
297178105
16863
80630
SH
DFND
80630
0
0
EVERGY INC
COM
30034W106
446
7290
SH
DFND
7290
0
0
EVERSOURCE ENERGY
COM
30040W108
10413
133058
SH
DFND
133058
0
0
EXACT SCIENCES CORP
COM
30063P105
339
4994
SH
DFND
4994
0
0
EXELON CORP
COM
30161N101
1212
28935
SH
DFND
28935
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5008
45474
SH
DFND
45474
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6678
40985
SH
DFND
40985
0
0
EXXON MOBIL CORP
COM
30231G102
16825
153432
SH
DFND
153432
0
0
FACTSET RESH SYS INC
COM
303075105
2915
7022
SH
DFND
7022
0
0
FARMLAND PARTNERS INC
COM
31154R109
150
14049
SH
DFND
14049
0
0
FASTENAL CO
COM
311900104
10036
186059
SH
DFND
186059
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
14708
148818
SH
DFND
148818
0
0
FEDEX CORP
COM
31428X106
552
2416
SH
DFND
2416
0
0
FERGUSON PLC NEW
SHS
G3421J106
765
5720
SH
DFND
5720
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
248
7108
SH
DFND
7108
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
895
16478
SH
DFND
16478
0
0
FIFTH THIRD BANCORP
COM
316773100
663
24898
SH
DFND
24898
0
0
FIRST HORIZON CORPORATION
COM
320517105
606
34080
SH
DFND
34080
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1984
37295
SH
DFND
37295
0
0
FIRSTENERGY CORP
COM
337932107
204
5103
SH
DFND
5103
0
0
FISERV INC
COM
337738108
981
8682
SH
DFND
8682
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
210
998
SH
DFND
998
0
0
FLOWERS FOODS INC
COM
343498101
9972
363813
SH
DFND
363813
0
0
FORD MTR CO DEL
COM
345370860
487
38685
SH
DFND
38685
0
0
FORTINET INC
COM
34959E109
636
9575
SH
DFND
9575
0
0
FORTIVE CORP
COM
34959J108
397
5828
SH
DFND
5828
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
632
23548
SH
DFND
23548
0
0
FRANKLIN ELEC INC
COM
353514102
3434
36493
SH
DFND
36493
0
0
FRANKLIN RESOURCES INC
COM
354613101
13182
489307
SH
DFND
489307
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
43
27688
SH
DFND
27688
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1125
27495
SH
DFND
27495
0
0
FULLER H B CO
COM
359694106
3349
48932
SH
DFND
48932
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1376
7195
SH
DFND
7195
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3870
74337
SH
DFND
74337
0
0
GARMIN LTD
SHS
H2906T109
699
6925
SH
DFND
6925
0
0
GARTNER INC
COM
366651107
365
1119
SH
DFND
1119
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
282
3441
SH
DFND
3441
0
0
GEN DIGITAL INC
COM
668771108
645
37573
SH
DFND
37573
0
0
GENERAL DYNAMICS CORP
COM
369550108
1518
6650
SH
DFND
6650
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1199
12539
SH
DFND
12539
0
0
GENERAL MLS INC
COM
370334104
2635
30828
SH
DFND
30828
0
0
GENERAL MTRS CO
COM
37045V100
526
14347
SH
DFND
14347
0
0
GENUINE PARTS CO
COM
372460105
7473
44666
SH
DFND
44666
0
0
GETTY RLTY CORP NEW
COM
374297109
426
11829
SH
DFND
11829
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
140
11049
SH
DFND
11049
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
154
16959
SH
DFND
16959
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
376
29220
SH
DFND
29220
0
0
GLOBAL PMTS INC
COM
37940X102
273
2598
SH
DFND
2598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1113
3401
SH
DFND
3401
0
0
HALLIBURTON CO
COM
406216101
326
10302
SH
DFND
10302
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1342
19252
SH
DFND
19252
0
0
HASBRO INC
COM
418056107
288
5371
SH
DFND
5371
0
0
HCA HEALTHCARE INC
COM
40412C101
1215
4606
SH
DFND
4606
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2231
115391
SH
DFND
115391
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3760
171120
SH
DFND
171120
0
0
HENRY JACK & ASSOC INC
COM
426281101
513
3406
SH
DFND
3406
0
0
HENRY SCHEIN INC
COM
806407102
314
3855
SH
DFND
3855
0
0
HERSHEY CO
COM
427866108
2644
10391
SH
DFND
10391
0
0
HESS CORP
COM
42809H107
363
2741
SH
DFND
2741
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
636
39906
SH
DFND
39906
0
0
HF SINCLAIR CORP
COM
403949100
212
4380
SH
DFND
4380
0
0
HIGHWOODS PPTYS INC
COM
431284108
684
29476
SH
DFND
29476
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
975
6920
SH
DFND
6920
0
0
HOLOGIC INC
COM
436440101
340
4211
SH
DFND
4211
0
0
HONEYWELL INTL INC
COM
438516106
3850
20142
SH
DFND
20142
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
668
6116
SH
DFND
6116
0
0
HORMEL FOODS CORP
COM
440452100
7576
189980
SH
DFND
189980
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3753
227618
SH
DFND
227618
0
0
HOWMET AEROSPACE INC
COM
443201108
637
15042
SH
DFND
15042
0
0
HP INC
COM
40434L105
819
27896
SH
DFND
27896
0
0
HUDSON PAC PPTYS INC
COM
444097109
260
39037
SH
DFND
39037
0
0
HUMANA INC
COM
444859102
1250
2574
SH
DFND
2574
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
454
40500
SH
DFND
40500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
234
1130
SH
DFND
1130
0
0
IDEX CORP
COM
45167R104
225
975
SH
DFND
975
0
0
IDEXX LABS INC
COM
45168D104
603
1205
SH
DFND
1205
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10575
43440
SH
DFND
43440
0
0
ILLUMINA INC
COM
452327109
557
2394
SH
DFND
2394
0
0
INCYTE CORP
COM
45337C102
636
8803
SH
DFND
8803
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1013
63209
SH
DFND
63209
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
57
18404
SH
DFND
18404
0
0
INGERSOLL RAND INC
COM
45687V106
221
3795
SH
DFND
3795
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
594
7816
SH
DFND
7816
0
0
INSULET CORP
COM
45784P101
692
2168
SH
DFND
2168
0
0
INTEL CORP
COM
458140100
3879
118747
SH
DFND
118747
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1277
12247
SH
DFND
12247
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17904
136576
SH
DFND
136576
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8771
95381
SH
DFND
95381
0
0
INTERNATIONAL PAPER CO
COM
460146103
285
7906
SH
DFND
7906
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
458
12312
SH
DFND
12312
0
0
INTUIT
COM
461202103
1708
3832
SH
DFND
3832
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
445
19001
SH
DFND
19001
0
0
INVITATION HOMES INC
COM
46187W107
5817
186269
SH
DFND
186269
0
0
IQVIA HLDGS INC
COM
46266C105
653
3284
SH
DFND
3284
0
0
IRON MTN INC DEL
COM
46284V101
4476
84596
SH
DFND
84596
0
0
ISHARES TR
MBS ETF
464288588
8773
92615
SH
DFND
92615
0
0
JACOBS SOLUTIONS INC
COM
46982L108
297
2529
SH
DFND
2529
0
0
JBG SMITH PPTYS
COM
46590V100
457
30315
SH
DFND
30315
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1165
19341
SH
DFND
19341
0
0
JUNIPER NETWORKS INC
COM
48203R104
525
15242
SH
DFND
15242
0
0
KELLOGG CO
COM
487836108
1096
16375
SH
DFND
16375
0
0
KEURIG DR PEPPER INC
COM
49271V100
830
23520
SH
DFND
23520
0
0
KEYCORP
COM
493267108
333
26603
SH
DFND
26603
0
0
KILROY RLTY CORP
COM
49427F108
1066
32902
SH
DFND
32902
0
0
KIMBERLY-CLARK CORP
COM
494368103
12247
91249
SH
DFND
91249
0
0
KIMCO RLTY CORP
COM
49446R109
3599
184298
SH
DFND
184298
0
0
KINDER MORGAN INC DEL
COM
49456B101
1017
58065
SH
DFND
58065
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1283
61318
SH
DFND
61318
0
0
KKR & CO INC
COM
48251W104
289
5510
SH
DFND
5510
0
0
KLA CORP
COM NEW
482480100
736
1845
SH
DFND
1845
0
0
KRAFT HEINZ CO
COM
500754106
292
7563
SH
DFND
7563
0
0
KROGER CO
COM
501044101
1603
32463
SH
DFND
32463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1040
5301
SH
DFND
5301
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
394
1716
SH
DFND
1716
0
0
LAM RESEARCH CORP
COM
512807108
1336
2520
SH
DFND
2520
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2445
24479
SH
DFND
24479
0
0
LAS VEGAS SANDS CORP
COM
517834107
209
3641
SH
DFND
3641
0
0
LEGGETT & PLATT INC
COM
524660107
8147
255562
SH
DFND
255562
0
0
LENNAR CORP
CL A
526057104
275
2612
SH
DFND
2612
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
278
3405
SH
DFND
3405
0
0
LIFE STORAGE INC
COM
53223X107
3122
23816
SH
DFND
23816
0
0
LILLY ELI & CO
COM
532457108
4881
14213
SH
DFND
14213
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6069
35890
SH
DFND
35890
0
0
LINDE PLC
SHS
G54950103
8267
23259
SH
DFND
23259
0
0
LOCKHEED MARTIN CORP
COM
539830109
3365
7119
SH
DFND
7119
0
0
LOWES COS INC
COM
548661107
7986
39934
SH
DFND
39934
0
0
LTC PPTYS INC
COM
502175102
396
11274
SH
DFND
11274
0
0
LULULEMON ATHLETICA INC
COM
550021109
409
1124
SH
DFND
1124
0
0
LXP INDUSTRIAL TRUST
COM
529043101
790
76586
SH
DFND
76586
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
842
8970
SH
DFND
8970
0
0
M & T BK CORP
COM
55261F104
840
7027
SH
DFND
7027
0
0
MACERICH CO
COM
554382101
642
60578
SH
DFND
60578
0
0
MARATHON PETE CORP
COM
56585A102
2332
17294
SH
DFND
17294
0
0
MARKETAXESS HLDGS INC
COM
57060D108
222
568
SH
DFND
568
0
0
MARRIOTT INTL INC NEW
CL A
571903202
459
2765
SH
DFND
2765
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1508
9052
SH
DFND
9052
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
208
586
SH
DFND
586
0
0
MARVELL TECHNOLOGY INC
COM
573874104
368
8491
SH
DFND
8491
0
0
MASCO CORP
COM
574599106
310
6240
SH
DFND
6240
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4638
12763
SH
DFND
12763
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6626
79631
SH
DFND
79631
0
0
MCDONALDS CORP
COM
580135101
15128
54105
SH
DFND
54105
0
0
MCKESSON CORP
COM
58155Q103
1499
4210
SH
DFND
4210
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1513
184098
SH
DFND
184098
0
0
MEDTRONIC PLC
SHS
G5960L103
14256
176829
SH
DFND
176829
0
0
MERCK & CO INC
COM
58933Y105
9935
93383
SH
DFND
93383
0
0
METLIFE INC
COM
59156R108
1286
22190
SH
DFND
22190
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
565
369
SH
DFND
369
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7597
90674
SH
DFND
90674
0
0
MICRON TECHNOLOGY INC
COM
595112103
885
14666
SH
DFND
14666
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5300
35088
SH
DFND
35088
0
0
MODERNA INC
COM
60770K107
515
3355
SH
DFND
3355
0
0
MOLINA HEALTHCARE INC
COM
60855R100
311
1161
SH
DFND
1161
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
293
5673
SH
DFND
5673
0
0
MONDELEZ INTL INC
CL A
609207105
3204
45952
SH
DFND
45952
0
0
MONOLITHIC PWR SYS INC
COM
609839105
473
945
SH
DFND
945
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
408
7556
SH
DFND
7556
0
0
MOODYS CORP
COM
615369105
500
1633
SH
DFND
1633
0
0
MORGAN STANLEY
COM NEW
617446448
1674
19063
SH
DFND
19063
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2366
8270
SH
DFND
8270
0
0
MSA SAFETY INC
COM
553498106
4089
30627
SH
DFND
30627
0
0
MSCI INC
COM
55354G100
434
775
SH
DFND
775
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
606
11755
SH
DFND
11755
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2265
51297
SH
DFND
51297
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1006
24089
SH
DFND
24089
0
0
NETAPP INC
COM
64110D104
439
6872
SH
DFND
6872
0
0
NETFLIX INC
COM
64110L106
2398
6942
SH
DFND
6942
0
0
NETSTREIT CORP
COM
64119V303
284
15509
SH
DFND
15509
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
239
2360
SH
DFND
2360
0
0
NEWMONT CORP
COM
651639106
1886
38465
SH
DFND
38465
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
279
6384
SH
DFND
6384
0
0
NISOURCE INC
COM
65473P105
213
7620
SH
DFND
7620
0
0
NORDSON CORP
COM
655663102
3416
15371
SH
DFND
15371
0
0
NORFOLK SOUTHN CORP
COM
655844108
1480
6981
SH
DFND
6981
0
0
NORTHERN TR CORP
COM
665859104
489
5544
SH
DFND
5544
0
0
NORTHROP GRUMMAN CORP
COM
666807102
930
2014
SH
DFND
2014
0
0
NRG ENERGY INC
COM NEW
629377508
227
6630
SH
DFND
6630
0
0
NUCOR CORP
COM
670346105
5334
34531
SH
DFND
34531
0
0
NVR INC
COM
62944T105
697
125
SH
DFND
125
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
591
3169
SH
DFND
3169
0
0
OCCIDENTAL PETE CORP
COM
674599105
445
7126
SH
DFND
7126
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
167
13563
SH
DFND
13563
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
986
2894
SH
DFND
2894
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1824
66533
SH
DFND
66533
0
0
OMNICOM GROUP INC
COM
681919106
609
6458
SH
DFND
6458
0
0
ON SEMICONDUCTOR CORP
COM
682189105
746
9065
SH
DFND
9065
0
0
ONEOK INC NEW
COM
682680103
461
7262
SH
DFND
7262
0
0
ORACLE CORP
COM
68389X105
2692
28968
SH
DFND
28968
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1321
1556
SH
DFND
1556
0
0
ORION OFFICE REIT INC
COM
68629Y103
108
16120
SH
DFND
16120
0
0
OTIS WORLDWIDE CORP
COM
68902V107
382
4522
SH
DFND
4522
0
0
OUTFRONT MEDIA INC
COM
69007J106
669
41223
SH
DFND
41223
0
0
PACCAR INC
COM
693718108
635
8672
SH
DFND
8672
0
0
PACKAGING CORP AMER
COM
695156109
476
3430
SH
DFND
3430
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
129
15250
SH
DFND
15250
0
0
PALO ALTO NETWORKS INC
COM
697435105
1056
5289
SH
DFND
5289
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
373
16702
SH
DFND
16702
0
0
PARAMOUNT GROUP INC
COM
69924R108
240
52704
SH
DFND
52704
0
0
PARK HOTELS & RESORTS INC
COM
700517105
782
63244
SH
DFND
63244
0
0
PARKER-HANNIFIN CORP
COM
701094104
411
1224
SH
DFND
1224
0
0
PAYCHEX INC
COM
704326107
1963
17128
SH
DFND
17128
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
514
36640
SH
DFND
36640
0
0
PENTAIR PLC
SHS
G7S00T104
7078
128070
SH
DFND
128070
0
0
PG&E CORP
COM
69331C108
244
15060
SH
DFND
15060
0
0
PHILIP MORRIS INTL INC
COM
718172109
4726
48598
SH
DFND
48598
0
0
PHILLIPS 66
COM
718546104
1340
13214
SH
DFND
13214
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1078
33048
SH
DFND
33048
0
0
PHYSICIANS RLTY TR
COM
71943U104
958
64154
SH
DFND
64154
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
252
34470
SH
DFND
34470
0
0
PIONEER NAT RES CO
COM
723787107
469
2295
SH
DFND
2295
0
0
PLYMOUTH INDL REIT INC
COM
729640102
222
10564
SH
DFND
10564
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1433
11275
SH
DFND
11275
0
0
POLARIS INC
COM
731068102
8569
77458
SH
DFND
77458
0
0
PPG INDS INC
COM
693506107
6681
50016
SH
DFND
50016
0
0
PPL CORP
COM
69351T106
276
9932
SH
DFND
9932
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14086
124762
SH
DFND
124762
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
499
6709
SH
DFND
6709
0
0
PROGRESSIVE CORP
COM
743315103
1707
11933
SH
DFND
11933
0
0
PRUDENTIAL FINL INC
COM
744320102
345
4169
SH
DFND
4169
0
0
PUBLIC STORAGE
COM
74460D109
15407
50992
SH
DFND
50992
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
859
13757
SH
DFND
13757
0
0
QUALCOMM INC
COM
747525103
4430
34727
SH
DFND
34727
0
0
QUANTA SVCS INC
COM
74762E102
814
4886
SH
DFND
4886
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
637
4502
SH
DFND
4502
0
0
REALTY INCOME CORP
COM
756109104
12624
199373
SH
DFND
199373
0
0
REGENCY CTRS CORP
COM
758849103
3175
51889
SH
DFND
51889
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1714
2086
SH
DFND
2086
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
488
26295
SH
DFND
26295
0
0
REPUBLIC SVCS INC
COM
760759100
1515
11202
SH
DFND
11202
0
0
RESMED INC
COM
761152107
299
1367
SH
DFND
1367
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
475
34018
SH
DFND
34018
0
0
REXFORD INDL RLTY INC
COM
76169C100
3306
55421
SH
DFND
55421
0
0
RLJ LODGING TR
COM
74965L101
480
45244
SH
DFND
45244
0
0
ROBERT HALF INTL INC
COM
770323103
264
3276
SH
DFND
3276
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1188
4050
SH
DFND
4050
0
0
ROLLINS INC
COM
775711104
520
13865
SH
DFND
13865
0
0
ROSS STORES INC
COM
778296103
370
3484
SH
DFND
3484
0
0
RPT REALTY
SH BEN INT
74971D101
227
23831
SH
DFND
23831
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1359
15145
SH
DFND
15145
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
749
65109
SH
DFND
65109
0
0
SAFEHOLD INC
COM
78646V107
333
11336
SH
DFND
11336
0
0
SALESFORCE INC
COM
79466L302
2461
12321
SH
DFND
12321
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
269
1030
SH
DFND
1030
0
0
SCHLUMBERGER LTD
COM STK
806857108
1231
25079
SH
DFND
25079
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
486
7354
SH
DFND
7354
0
0
SEAGEN INC
COM
81181C104
1071
5288
SH
DFND
5288
0
0
SEI INVTS CO
COM
784117103
4414
76697
SH
DFND
76697
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
463
46488
SH
DFND
46488
0
0
SERVICENOW INC
COM
81762P102
1858
3999
SH
DFND
3999
0
0
SHERWIN WILLIAMS CO
COM
824348106
3694
16433
SH
DFND
16433
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11176
99815
SH
DFND
99815
0
0
SITE CTRS CORP
COM
82981J109
665
54118
SH
DFND
54118
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
533
4520
SH
DFND
4520
0
0
SL GREEN RLTY CORP
COM
78440X887
427
18163
SH
DFND
18163
0
0
SMUCKER J M CO
COM NEW
832696405
9346
59391
SH
DFND
59391
0
0
SNAP INC
CL A
83304A106
114
10190
SH
DFND
10190
0
0
SNAP ON INC
COM
833034101
384
1556
SH
DFND
1556
0
0
SNOWFLAKE INC
CL A
833445109
528
3424
SH
DFND
3424
0
0
SONOCO PRODS CO
COM
835495102
9104
149251
SH
DFND
149251
0
0
SOUTHERN CO
COM
842587107
1920
27591
SH
DFND
27591
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1570
39396
SH
DFND
39396
0
0
STAG INDL INC
COM
85254J102
1717
50776
SH
DFND
50776
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13029
161693
SH
DFND
161693
0
0
STATE STR CORP
COM
857477103
776
10252
SH
DFND
10252
0
0
STEPAN CO
COM
858586100
2241
21755
SH
DFND
21755
0
0
STRYKER CORPORATION
COM
863667101
1271
4451
SH
DFND
4451
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
206
29384
SH
DFND
29384
0
0
SUN CMNTYS INC
COM
866674104
5228
37108
SH
DFND
37108
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
591
59837
SH
DFND
59837
0
0
SYNCHRONY FINANCIAL
COM
87165B103
381
13110
SH
DFND
13110
0
0
SYSCO CORP
COM
871829107
9503
123047
SH
DFND
123047
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
478
5136
SH
DFND
5136
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
329
2760
SH
DFND
2760
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
558
28435
SH
DFND
28435
0
0
TARGA RES CORP
COM
87612G101
282
3870
SH
DFND
3870
0
0
TARGET CORP
COM
87612E106
11707
70679
SH
DFND
70679
0
0
TE CONNECTIVITY LTD
SHS
H84989104
562
4282
SH
DFND
4282
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
216
482
SH
DFND
482
0
0
TERRENO RLTY CORP
COM
88146M101
1468
22731
SH
DFND
22731
0
0
THE CIGNA GROUP
COM
125523100
787
3078
SH
DFND
3078
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
235
37473
SH
DFND
37473
0
0
THE TRADE DESK INC
COM CL A
88339J105
251
4120
SH
DFND
4120
0
0
TJX COS INC NEW
COM
872540109
1693
21607
SH
DFND
21607
0
0
T-MOBILE US INC
COM
872590104
2193
15138
SH
DFND
15138
0
0
TRACTOR SUPPLY CO
COM
892356106
257
1092
SH
DFND
1092
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
582
3164
SH
DFND
3164
0
0
TRANSDIGM GROUP INC
COM
893641100
380
516
SH
DFND
516
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2056
11993
SH
DFND
11993
0
0
TRUIST FINL CORP
COM
89832Q109
1489
43660
SH
DFND
43660
0
0
TYSON FOODS INC
CL A
902494103
500
8427
SH
DFND
8427
0
0
UBER TECHNOLOGIES INC
COM
90353T100
772
24359
SH
DFND
24359
0
0
UDR INC
COM
902653104
4084
99459
SH
DFND
99459
0
0
UGI CORP NEW
COM
902681105
209
6010
SH
DFND
6010
0
0
ULTA BEAUTY INC
COM
90384S303
1175
2154
SH
DFND
2154
0
0
UMB FINL CORP
COM
902788108
3375
58466
SH
DFND
58466
0
0
UMH PPTYS INC
COM
903002103
220
14865
SH
DFND
14865
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4721
24336
SH
DFND
24336
0
0
UNITED RENTALS INC
COM
911363109
346
874
SH
DFND
874
0
0
URBAN EDGE PPTYS
COM
91704F104
483
32085
SH
DFND
32085
0
0
V F CORP
COM
918204108
214
9336
SH
DFND
9336
0
0
VALERO ENERGY CORP
COM
91913Y100
1894
13564
SH
DFND
13564
0
0
VEEVA SYS INC
CL A COM
922475108
241
1310
SH
DFND
1310
0
0
VENTAS INC
COM
92276F100
5286
121932
SH
DFND
121932
0
0
VERIS RESIDENTIAL INC
COM
554489104
354
24154
SH
DFND
24154
0
0
VERISIGN INC
COM
92343E102
533
2520
SH
DFND
2520
0
0
VERISK ANALYTICS INC
COM
92345Y106
465
2424
SH
DFND
2424
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1681
5334
SH
DFND
5334
0
0
VIATRIS INC
COM
92556V106
124
12844
SH
DFND
12844
0
0
VICI PPTYS INC
COM
925652109
10665
326935
SH
DFND
326935
0
0
VMWARE INC
CL A COM
928563402
300
2403
SH
DFND
2403
0
0
VORNADO RLTY TR
SH BEN INT
929042109
769
50065
SH
DFND
50065
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16553
478673
SH
DFND
478673
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
345
22844
SH
DFND
22844
0
0
WASTE CONNECTIONS INC
COM
94106B101
1354
9736
SH
DFND
9736
0
0
WASTE MGMT INC DEL
COM
94106L109
2310
14160
SH
DFND
14160
0
0
WATERS CORP
COM
941848103
364
1176
SH
DFND
1176
0
0
WEBSTER FINL CORP
COM
947890109
209
5310
SH
DFND
5310
0
0
WEC ENERGY GROUP INC
COM
92939U106
1959
20662
SH
DFND
20662
0
0
WELLS FARGO CO NEW
COM
949746101
1791
47917
SH
DFND
47917
0
0
WELLTOWER INC
COM
95040Q104
10529
146867
SH
DFND
146867
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1830
5282
SH
DFND
5282
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
210
6966
SH
DFND
6966
0
0
WHIRLPOOL CORP
COM
963320106
266
2017
SH
DFND
2017
0
0
WHITESTONE REIT
COM
966084204
120
13026
SH
DFND
13026
0
0
WILEY JOHN & SONS INC
CL A
968223206
2693
69467
SH
DFND
69467
0
0
WILLIAMS COS INC
COM
969457100
519
17368
SH
DFND
17368
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
428
1841
SH
DFND
1841
0
0
WOLFSPEED INC
COM
977852102
217
3343
SH
DFND
3343
0
0
WORKDAY INC
CL A
98138H101
445
2154
SH
DFND
2154
0
0
WP CAREY INC
COM
92936U109
4923
63569
SH
DFND
63569
0
0
XCEL ENERGY INC
COM
98389B100
1707
25309
SH
DFND
25309
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
422
32266
SH
DFND
32266
0
0
YUM BRANDS INC
COM
988498101
367
2775
SH
DFND
2775
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
289
2235
SH
DFND
2235
0
0
ZSCALER INC
COM
98980G102
295
2527
SH
DFND
2527
0
0