The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,691 | 16,898 | SH | DFND | 16,898 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,198 | 98,432 | SH | DFND | 98,432 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 376 | 26,121 | SH | DFND | 26,121 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,695 | 20,108 | SH | DFND | 20,108 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,991 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,645 | 23,222 | SH | DFND | 23,222 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 271 | 13,075 | SH | DFND | 13,075 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,211 | 117,636 | SH | DFND | 117,636 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,647 | 25,183 | SH | DFND | 25,183 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,683 | 28,990 | SH | DFND | 28,990 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 541 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 480 | 5,344 | SH | DFND | 5,344 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,829 | 12,683 | SH | DFND | 12,683 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 377 | 20,311 | SH | DFND | 20,311 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,922 | 52,178 | SH | DFND | 52,178 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 420 | 7,995 | SH | DFND | 7,995 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 296 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 201 | 7,445 | SH | DFND | 7,445 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 232 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,011 | 57,956 | SH | DFND | 57,956 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,036 | 22,875 | SH | DFND | 22,875 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 12,082 | 1,210,670 | SH | DFND | 1,210,670 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,212 | 14,846 | SH | DFND | 14,846 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 266 | 13,847 | SH | DFND | 13,847 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,469 | 17,447 | SH | DFND | 17,447 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 503 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,584 | 101,088 | SH | DFND | 101,088 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 426 | 7,410 | SH | DFND | 7,410 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 891 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 294 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,468 | 76,423 | SH | DFND | 76,423 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 842 | 2,536 | SH | DFND | 2,536 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 622 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,021 | 18,110 | SH | DFND | 18,110 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,252 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,824 | 14,498 | SH | DFND | 14,498 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 268 | 812 | SH | DFND | 812 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,114 | 3,226 | SH | DFND | 3,226 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,520 | 42,104 | SH | DFND | 42,104 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 372 | 43,720 | SH | DFND | 43,720 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 428 | 5,569 | SH | DFND | 5,569 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 917 | 60,688 | SH | DFND | 60,688 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,223 | 8,458 | SH | DFND | 8,458 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,538 | 39,164 | SH | DFND | 39,164 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 256 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,324 | 83,701 | SH | DFND | 83,701 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 980 | 6,048 | SH | DFND | 6,048 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 221 | 18,881 | SH | DFND | 18,881 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 380 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 414 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,011 | 126,069 | SH | DFND | 126,069 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 245 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 441 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 779 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,443 | 42,964 | SH | DFND | 42,964 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,162 | 466 | SH | DFND | 466 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,037 | 42,462 | SH | DFND | 42,462 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,452 | 23,394 | SH | DFND | 23,394 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 310 | 9,792 | SH | DFND | 9,792 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,210 | 111,894 | SH | DFND | 111,894 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,141 | 25,618 | SH | DFND | 25,618 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 254 | 5,580 | SH | DFND | 5,580 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,188 | 23,437 | SH | DFND | 23,437 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,113 | 35,473 | SH | DFND | 35,473 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,923 | 20,302 | SH | DFND | 20,302 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 437 | 5,328 | SH | DFND | 5,328 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 549 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 660 | 7,618 | SH | DFND | 7,618 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 428 | 7,170 | SH | DFND | 7,170 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,751 | 18,835 | SH | DFND | 18,835 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 473 | 7,107 | SH | DFND | 7,107 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,516 | 7,178 | SH | DFND | 7,178 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 363 | 3,253 | SH | DFND | 3,253 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 221 | 4,509 | SH | DFND | 4,509 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,771 | 48,109 | SH | DFND | 48,109 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 814 | 15,056 | SH | DFND | 15,056 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,669 | 56,100 | SH | DFND | 56,100 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 72 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 221 | 47,595 | SH | DFND | 47,595 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,093 | 32,729 | SH | DFND | 32,729 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,864 | 84,712 | SH | DFND | 84,712 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,362 | 13,099 | SH | DFND | 13,099 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 315 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 815 | 52,772 | SH | DFND | 52,772 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,280 | 64,084 | SH | DFND | 64,084 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 377 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,654 | 102,325 | SH | DFND | 102,325 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 784 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,335 | 64,595 | SH | DFND | 64,595 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,447 | 31,660 | SH | DFND | 31,660 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 433 | 9,483 | SH | DFND | 9,483 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,134 | 10,373 | SH | DFND | 10,373 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,279 | 108,691 | SH | DFND | 108,691 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 554 | 27,906 | SH | DFND | 27,906 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,706 | 18,343 | SH | DFND | 18,343 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,357 | 42,095 | SH | DFND | 42,095 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 238 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 242 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 380 | 5,631 | SH | DFND | 5,631 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 260 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 573 | 8,254 | SH | DFND | 8,254 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 549 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 127 | 13,542 | SH | DFND | 13,542 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 614 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,106 | 108,715 | SH | DFND | 108,715 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 734 | 343 | SH | DFND | 343 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,050 | 26,223 | SH | DFND | 26,223 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,556 | 55,431 | SH | DFND | 55,431 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,752 | 89,925 | SH | DFND | 89,925 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,776 | 9,609 | SH | DFND | 9,609 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,223 | 139,610 | SH | DFND | 139,610 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 363 | 13,910 | SH | DFND | 13,910 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 61 | 10,956 | SH | DFND | 10,956 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 546 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 390 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,203 | 269,057 | SH | DFND | 269,057 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 576 | 8,822 | SH | DFND | 8,822 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,952 | 129,178 | SH | DFND | 129,178 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,274 | 126,920 | SH | DFND | 126,920 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,811 | 78,255 | SH | DFND | 78,255 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 237 | 7,164 | SH | DFND | 7,164 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 449 | 13,320 | SH | DFND | 13,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,515 | 14,623 | SH | DFND | 14,623 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,746 | 129,935 | SH | DFND | 129,935 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 695 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 461 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
COPART INC | COM | 217204106 | 446 | 4,890 | SH | DFND | 4,890 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 893 | 25,487 | SH | DFND | 25,487 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 755 | 31,780 | SH | DFND | 31,780 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,000 | 17,448 | SH | DFND | 17,448 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 383 | 4,299 | SH | DFND | 4,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,364 | 6,248 | SH | DFND | 6,248 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 533 | 21,060 | SH | DFND | 21,060 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 977 | 42,854 | SH | DFND | 42,854 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 606 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 752 | 22,065 | SH | DFND | 22,065 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,826 | 63,283 | SH | DFND | 63,283 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 954 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,405 | 34,795 | SH | DFND | 34,795 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 387 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 585 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 277 | 4,341 | SH | DFND | 4,341 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 546 | 5,552 | SH | DFND | 5,552 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,565 | 3,863 | SH | DFND | 3,863 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 547 | 10,108 | SH | DFND | 10,108 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 6,721 | SH | DFND | 6,721 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 476 | 3,704 | SH | DFND | 3,704 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 221 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 474 | 59,167 | SH | DFND | 59,167 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,097 | 88,673 | SH | DFND | 88,673 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 829 | 7,091 | SH | DFND | 7,091 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 151 | 67,222 | SH | DFND | 67,222 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 425 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 618 | 11,925 | SH | DFND | 11,925 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 382 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 202 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 603 | 47,959 | SH | DFND | 47,959 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,447 | 36,893 | SH | DFND | 36,893 | 0 | 0 | ||
DOW INC | COM | 260557103 | 381 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 836 | 7,603 | SH | DFND | 7,603 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,663 | 18,532 | SH | DFND | 18,532 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 318 | 4,457 | SH | DFND | 4,457 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 446 | 8,665 | SH | DFND | 8,665 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 377 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,155 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 275 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 264 | 5,913 | SH | DFND | 5,913 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 714 | 10,286 | SH | DFND | 10,286 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,110 | 11,767 | SH | DFND | 11,767 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 883 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,297 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 403 | 24,514 | SH | DFND | 24,514 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,684 | 96,074 | SH | DFND | 96,074 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 280 | 37,443 | SH | DFND | 37,443 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 557 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 338 | 3,469 | SH | DFND | 3,469 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 983 | 21,007 | SH | DFND | 21,007 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 282 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,232 | 28,359 | SH | DFND | 28,359 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,600 | 53,823 | SH | DFND | 53,823 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,454 | 112,991 | SH | DFND | 112,991 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 235 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 983 | 41,771 | SH | DFND | 41,771 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,961 | 174,406 | SH | DFND | 174,406 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,659 | 79,636 | SH | DFND | 79,636 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 402 | 6,876 | SH | DFND | 6,876 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,462 | 133,414 | SH | DFND | 133,414 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 469 | 4,994 | SH | DFND | 4,994 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,129 | 27,705 | SH | DFND | 27,705 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 243 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,486 | 45,294 | SH | DFND | 45,294 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,033 | 40,532 | SH | DFND | 40,532 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,326 | 217,495 | SH | DFND | 217,495 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,910 | 7,262 | SH | DFND | 7,262 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 223 | 275 | SH | DFND | 275 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 172 | 14,049 | SH | DFND | 14,049 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,102 | 188,196 | SH | DFND | 188,196 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14,715 | 152,057 | SH | DFND | 152,057 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 749 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 854 | 5,430 | SH | DFND | 5,430 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 249 | 6,908 | SH | DFND | 6,908 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316 | 5,783 | SH | DFND | 5,783 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 470 | 17,923 | SH | DFND | 17,923 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 365 | 32,370 | SH | DFND | 32,370 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,963 | 37,295 | SH | DFND | 37,295 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,234 | 9,782 | SH | DFND | 9,782 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,326 | 374,834 | SH | DFND | 374,834 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 602 | 39,805 | SH | DFND | 39,805 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 642 | 8,492 | SH | DFND | 8,492 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 291 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 618 | 24,327 | SH | DFND | 24,327 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,051 | 39,364 | SH | DFND | 39,364 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,169 | 493,053 | SH | DFND | 493,053 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 40 | 27,688 | SH | DFND | 27,688 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,100 | 27,495 | SH | DFND | 27,495 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,608 | 50,449 | SH | DFND | 50,449 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,806 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,708 | 76,511 | SH | DFND | 76,511 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 658 | 6,305 | SH | DFND | 6,305 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 381 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 278 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 677 | 36,513 | SH | DFND | 36,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,361 | 6,325 | SH | DFND | 6,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,324 | 12,053 | SH | DFND | 12,053 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,341 | 30,515 | SH | DFND | 30,515 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 542 | 14,047 | SH | DFND | 14,047 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,678 | 45,370 | SH | DFND | 45,370 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 426 | 12,582 | SH | DFND | 12,582 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 137 | 11,049 | SH | DFND | 11,049 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 155 | 16,959 | SH | DFND | 16,959 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 300 | 29,220 | SH | DFND | 29,220 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 249 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 377 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,082 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 333 | 10,096 | SH | DFND | 10,096 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,333 | 18,504 | SH | DFND | 18,504 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 329 | 5,081 | SH | DFND | 5,081 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,443 | 4,756 | SH | DFND | 4,756 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,176 | 115,391 | SH | DFND | 115,391 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,358 | 167,066 | SH | DFND | 167,066 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 560 | 3,346 | SH | DFND | 3,346 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,937 | 7,758 | SH | DFND | 7,758 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 360 | 2,651 | SH | DFND | 2,651 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 661 | 39,326 | SH | DFND | 39,326 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 705 | 29,476 | SH | DFND | 29,476 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,004 | 6,901 | SH | DFND | 6,901 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 342 | 4,221 | SH | DFND | 4,221 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,964 | 19,105 | SH | DFND | 19,105 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 534 | 5,196 | SH | DFND | 5,196 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,750 | 192,678 | SH | DFND | 192,678 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,801 | 225,845 | SH | DFND | 225,845 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 745 | 15,042 | SH | DFND | 15,042 | 0 | 0 | ||
HP INC | COM | 40434L105 | 733 | 23,856 | SH | DFND | 23,856 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 234 | 440 | SH | DFND | 440 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 165 | 39,037 | SH | DFND | 39,037 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,008 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 421 | 39,019 | SH | DFND | 39,019 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 248 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 600 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,104 | 44,388 | SH | DFND | 44,388 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 449 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 689 | 11,063 | SH | DFND | 11,063 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,152 | 63,209 | SH | DFND | 63,209 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 61 | 18,404 | SH | DFND | 18,404 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 248 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 571 | 7,816 | SH | DFND | 7,816 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,838 | 114,784 | SH | DFND | 114,784 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,237 | 10,941 | SH | DFND | 10,941 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,312 | 144,322 | SH | DFND | 144,322 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,914 | 86,869 | SH | DFND | 86,869 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 456 | 11,812 | SH | DFND | 11,812 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,832 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 440 | 19,001 | SH | DFND | 19,001 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,607 | 192,063 | SH | DFND | 192,063 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 738 | 3,284 | SH | DFND | 3,284 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,821 | 84,846 | SH | DFND | 84,846 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,578 | 91,973 | SH | DFND | 91,973 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 301 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 472 | 31,386 | SH | DFND | 31,386 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,250 | 18,341 | SH | DFND | 18,341 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 715 | 22,822 | SH | DFND | 22,822 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,125 | 16,685 | SH | DFND | 16,685 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 793 | 25,370 | SH | DFND | 25,370 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 229 | 24,833 | SH | DFND | 24,833 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 990 | 32,902 | SH | DFND | 32,902 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,390 | 89,746 | SH | DFND | 89,746 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,669 | 186,049 | SH | DFND | 186,049 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 954 | 55,425 | SH | DFND | 55,425 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,370 | 61,318 | SH | DFND | 61,318 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 325 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 802 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 325 | 9,149 | SH | DFND | 9,149 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,274 | 27,111 | SH | DFND | 27,111 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 991 | 5,061 | SH | DFND | 5,061 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 327 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,516 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,441 | 24,593 | SH | DFND | 24,593 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,612 | 256,978 | SH | DFND | 256,978 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 295 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 243 | 3,039 | SH | DFND | 3,039 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,196 | 24,035 | SH | DFND | 24,035 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,465 | 13,785 | SH | DFND | 13,785 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,636 | 38,445 | SH | DFND | 38,445 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,624 | 22,631 | SH | DFND | 22,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,271 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,613 | 38,163 | SH | DFND | 38,163 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 380 | 11,511 | SH | DFND | 11,511 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 428 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 793 | 81,338 | SH | DFND | 81,338 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 765 | 8,330 | SH | DFND | 8,330 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 761 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 683 | 60,578 | SH | DFND | 60,578 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,090 | 17,922 | SH | DFND | 17,922 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 474 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,712 | 9,104 | SH | DFND | 9,104 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284 | 616 | SH | DFND | 616 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 497 | 8,311 | SH | DFND | 8,311 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 356 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,737 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,887 | 78,953 | SH | DFND | 78,953 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,657 | 52,468 | SH | DFND | 52,468 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,053 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,557 | 168,138 | SH | DFND | 168,138 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,998 | 170,240 | SH | DFND | 170,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,268 | 88,986 | SH | DFND | 88,986 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,107 | 19,582 | SH | DFND | 19,582 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 434 | 331 | SH | DFND | 331 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,620 | 96,211 | SH | DFND | 96,211 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 921 | 14,598 | SH | DFND | 14,598 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,377 | 35,409 | SH | DFND | 35,409 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 391 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 333 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 354 | 5,373 | SH | DFND | 5,373 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,285 | 45,043 | SH | DFND | 45,043 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 275 | 670 | SH | DFND | 670 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 479 | 886 | SH | DFND | 886 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 434 | 7,556 | SH | DFND | 7,556 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 561 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,615 | 18,914 | SH | DFND | 18,914 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 319 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,459 | 8,385 | SH | DFND | 8,385 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,491 | 31,565 | SH | DFND | 31,565 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 364 | 775 | SH | DFND | 775 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 616 | 11,755 | SH | DFND | 11,755 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 787 | 22,586 | SH | DFND | 22,586 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 501 | 6,562 | SH | DFND | 6,562 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,942 | 6,678 | SH | DFND | 6,678 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 307 | 17,198 | SH | DFND | 17,198 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 277 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,610 | 37,747 | SH | DFND | 37,747 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 290 | 6,384 | SH | DFND | 6,384 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 201 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,195 | 51,297 | SH | DFND | 51,297 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,985 | 16,057 | SH | DFND | 16,057 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,503 | 6,626 | SH | DFND | 6,626 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 411 | 5,544 | SH | DFND | 5,544 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,052 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 248 | 6,630 | SH | DFND | 6,630 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,986 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 730 | 115 | SH | DFND | 115 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 646 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 419 | 7,126 | SH | DFND | 7,126 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 104 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 469 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,034 | 66,281 | SH | DFND | 66,281 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 587 | 6,168 | SH | DFND | 6,168 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 858 | 9,069 | SH | DFND | 9,069 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 428 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,743 | 31,431 | SH | DFND | 31,431 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,429 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 107 | 16,120 | SH | DFND | 16,120 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 390 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 648 | 41,223 | SH | DFND | 41,223 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,215 | 14,522 | SH | DFND | 14,522 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 414 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267 | 17,440 | SH | DFND | 17,440 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,340 | 5,246 | SH | DFND | 5,246 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 213 | 13,382 | SH | DFND | 13,382 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 233 | 52,704 | SH | DFND | 52,704 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 797 | 62,156 | SH | DFND | 62,156 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 650 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,098 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 297 | 924 | SH | DFND | 924 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 218 | 7,805 | SH | DFND | 7,805 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 475 | 34,099 | SH | DFND | 34,099 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,787 | 136,022 | SH | DFND | 136,022 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 315 | 18,253 | SH | DFND | 18,253 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,578 | 46,899 | SH | DFND | 46,899 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,204 | 12,624 | SH | DFND | 12,624 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,126 | 33,048 | SH | DFND | 33,048 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 935 | 66,812 | SH | DFND | 66,812 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 251 | 34,470 | SH | DFND | 34,470 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 559 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 277 | 12,052 | SH | DFND | 12,052 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,346 | 10,689 | SH | DFND | 10,689 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,664 | 79,918 | SH | DFND | 79,918 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,171 | 48,356 | SH | DFND | 48,356 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 263 | 9,932 | SH | DFND | 9,932 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,171 | 126,505 | SH | DFND | 126,505 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 485 | 6,389 | SH | DFND | 6,389 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,479 | 11,173 | SH | DFND | 11,173 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 473 | 5,356 | SH | DFND | 5,356 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 407 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,076 | 48,226 | SH | DFND | 48,226 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 824 | 13,157 | SH | DFND | 13,157 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,669 | 30,820 | SH | DFND | 30,820 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 626 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 207 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,472 | 208,594 | SH | DFND | 208,594 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,185 | 51,562 | SH | DFND | 51,562 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,502 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 449 | 25,175 | SH | DFND | 25,175 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,845 | 12,047 | SH | DFND | 12,047 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 302 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 467 | 34,553 | SH | DFND | 34,553 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,961 | 56,698 | SH | DFND | 56,698 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 458 | 44,644 | SH | DFND | 44,644 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 240 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,255 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 334 | 7,791 | SH | DFND | 7,791 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 392 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 256 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 249 | 23,831 | SH | DFND | 23,831 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,507 | 16,218 | SH | DFND | 16,218 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 766 | 65,109 | SH | DFND | 65,109 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,651 | 12,547 | SH | DFND | 12,547 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 239 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,217 | 24,767 | SH | DFND | 24,767 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 431 | 6,964 | SH | DFND | 6,964 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,026 | 5,332 | SH | DFND | 5,332 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,499 | 75,465 | SH | DFND | 75,465 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 404 | 46,488 | SH | DFND | 46,488 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,319 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,172 | 15,713 | SH | DFND | 15,713 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,457 | 99,215 | SH | DFND | 99,215 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 97 | 21,335 | SH | DFND | 21,335 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 707 | 53,506 | SH | DFND | 53,506 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 477 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 556 | 18,487 | SH | DFND | 18,487 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,162 | 62,044 | SH | DFND | 62,044 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 121 | 10,190 | SH | DFND | 10,190 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 577 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 612 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,458 | 126,358 | SH | DFND | 126,358 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,930 | 27,469 | SH | DFND | 27,469 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,570 | 39,872 | SH | DFND | 39,872 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,822 | 50,776 | SH | DFND | 50,776 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,184 | 162,034 | SH | DFND | 162,034 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 655 | 8,952 | SH | DFND | 8,952 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,182 | 22,835 | SH | DFND | 22,835 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 208 | 925 | SH | DFND | 925 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,735 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 191 | 29,384 | SH | DFND | 29,384 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,880 | 37,407 | SH | DFND | 37,407 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 592 | 58,480 | SH | DFND | 58,480 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 483 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,348 | 125,987 | SH | DFND | 125,987 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 518 | 5,136 | SH | DFND | 5,136 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 376 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 628 | 28,435 | SH | DFND | 28,435 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 314 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,387 | 71,164 | SH | DFND | 71,164 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 473 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 367 | 892 | SH | DFND | 892 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,380 | 22,954 | SH | DFND | 22,954 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 850 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 253 | 37,473 | SH | DFND | 37,473 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 318 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,835 | 21,646 | SH | DFND | 21,646 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,109 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 228 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 478 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 471 | 527 | SH | DFND | 527 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,015 | 11,605 | SH | DFND | 11,605 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,225 | 40,376 | SH | DFND | 40,376 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 403 | 7,898 | SH | DFND | 7,898 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,164 | 26,969 | SH | DFND | 26,969 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,273 | 99,459 | SH | DFND | 99,459 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 795 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,492 | 57,334 | SH | DFND | 57,334 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 247 | 15,442 | SH | DFND | 15,442 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,177 | 23,301 | SH | DFND | 23,301 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 305 | 684 | SH | DFND | 684 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 495 | 32,085 | SH | DFND | 32,085 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,346 | 11,471 | SH | DFND | 11,471 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 293 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,764 | 121,932 | SH | DFND | 121,932 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 356 | 22,207 | SH | DFND | 22,207 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 574 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 545 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,854 | 5,269 | SH | DFND | 5,269 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 130 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,272 | 326,823 | SH | DFND | 326,823 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,261 | 8,773 | SH | DFND | 8,773 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 908 | 50,065 | SH | DFND | 50,065 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,717 | 481,456 | SH | DFND | 481,456 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 286 | 22,844 | SH | DFND | 22,844 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,392 | 9,736 | SH | DFND | 9,736 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,437 | 14,050 | SH | DFND | 14,050 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 304 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 336 | 880 | SH | DFND | 880 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,871 | 21,209 | SH | DFND | 21,209 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,015 | 47,222 | SH | DFND | 47,222 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,555 | 155,208 | SH | DFND | 155,208 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,892 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 233 | 6,966 | SH | DFND | 6,966 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 132 | 13,651 | SH | DFND | 13,651 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,411 | 70,845 | SH | DFND | 70,845 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 732 | 22,439 | SH | DFND | 22,439 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 436 | 1,851 | SH | DFND | 1,851 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 467 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,408 | 65,239 | SH | DFND | 65,239 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,547 | 24,889 | SH | DFND | 24,889 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 386 | 31,323 | SH | DFND | 31,323 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 786 | 5,673 | SH | DFND | 5,673 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 413 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 502 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,518 | 29,256 | SH | DFND | 29,256 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,873 | 370,537 | SH | DFND | 370,537 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,041 | 171,013 | SH | DFND | 171,013 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,655 | 125,250 | SH | DFND | 125,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,361 | 27,096 | SH | DFND | 27,096 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,809 | 7,943 | SH | DFND | 7,943 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,694 | 47,529 | SH | DFND | 47,529 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,357 | 217,527 | SH | DFND | 217,527 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,861 | 37,818 | SH | DFND | 37,818 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,593 | 43,585 | SH | DFND | 43,585 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,081 | 11,694 | SH | DFND | 11,694 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,633 | 3,197 | SH | DFND | 3,197 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,255 | 10,497 | SH | DFND | 10,497 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,610 | 78,419 | SH | DFND | 78,419 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,224 | 64,864 | SH | DFND | 64,864 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,547 | 31,132 | SH | DFND | 31,132 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,480 | 12,780 | SH | DFND | 12,780 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,886 | 20,975 | SH | DFND | 20,975 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,311 | 30,464 | SH | DFND | 30,464 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,033 | 56,376 | SH | DFND | 56,376 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,301 | 29,969 | SH | DFND | 29,969 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 476 | 9,312 | SH | DFND | 9,312 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,339 | 60,735 | SH | DFND | 60,735 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,714 | 13,821 | SH | DFND | 13,821 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,738 | 76,356 | SH | DFND | 76,356 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,844 | 39,004 | SH | DFND | 39,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,742 | 48,556 | SH | DFND | 48,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,731 | 265,085 | SH | DFND | 265,085 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,761 | 6,037 | SH | DFND | 6,037 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,406 | 46,375 | SH | DFND | 46,375 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,232 | 30,103 | SH | DFND | 30,103 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,436 | 12,972 | SH | DFND | 12,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,575 | 106,183 | SH | DFND | 106,183 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,967 | 89,158 | SH | DFND | 89,158 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,617 | 39,516 | SH | DFND | 39,516 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,567 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,181 | 56,383 | SH | DFND | 56,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,786 | 204,926 | SH | DFND | 204,926 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,942 | 241,812 | SH | DFND | 241,812 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,735 | 70,079 | SH | DFND | 70,079 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,809 | 75,195 | SH | DFND | 75,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,035 | 135,163 | SH | DFND | 135,163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,503 | 313,597 | SH | DFND | 313,597 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,856 | 176,984 | SH | DFND | 176,984 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 736 | 26,915 | SH | DFND | 26,915 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 38,979 | 317,858 | SH | DFND | 317,858 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,873 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,765 | 19,165 | SH | DFND | 19,165 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,230 | 33,414 | SH | DFND | 33,414 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,175 | 19,083 | SH | DFND | 19,083 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,717 | 68,564 | SH | DFND | 68,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,557 | 45,999 | SH | DFND | 45,999 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,702 | 65,320 | SH | DFND | 65,320 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 482 | 8,302 | SH | DFND | 8,302 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,095 | 11,702 | SH | DFND | 11,702 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,775 | 31,867 | SH | DFND | 31,867 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,262 | 29,272 | SH | DFND | 29,272 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,241 | 36,972 | SH | DFND | 36,972 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,064 | 17,372 | SH | DFND | 17,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,859 | 56,762 | SH | DFND | 56,762 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,555 | 66,509 | SH | DFND | 66,509 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,232 | 67,949 | SH | DFND | 67,949 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,443 | 36,292 | SH | DFND | 36,292 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,127 | 39,719 | SH | DFND | 39,719 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,120 | 124,697 | SH | DFND | 124,697 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,230 | 68,342 | SH | DFND | 68,342 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,369 | 19,382 | SH | DFND | 19,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,246 | 194,845 | SH | DFND | 194,845 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,857 | 107,246 | SH | DFND | 107,246 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,148 | 36,828 | SH | DFND | 36,828 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,421 | 31,479 | SH | DFND | 31,479 | 0 | 0 |