0000905148-24-000599.txt : 20240213
0000905148-24-000599.hdr.sgml : 20240213
20240213133109
ACCESSION NUMBER: 0000905148-24-000599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norinchukin Bank, The
CENTRAL INDEX KEY: 0001496637
ORGANIZATION NAME:
IRS NUMBER: 061065148
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13977
FILM NUMBER: 24624329
BUSINESS ADDRESS:
STREET 1: OTEMACHI ONE TOWER
STREET 2: 2-1, OTEMACHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8155
BUSINESS PHONE: 81-3-3279-0111
MAIL ADDRESS:
STREET 1: OTEMACHI ONE TOWER
STREET 2: 2-1, OTEMACHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8155
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001496637
XXXXXXXX
12-31-2023
12-31-2023
false
Norinchukin Bank, The
OTEMACHI ONE TOWER
2-1, OTEMACHI 1-CHOME, CHIYODA-KU
TOKYO
M0
100-8155
13F HOLDINGS REPORT
028-13977
N
Kazuhiro Ichinoma
Deputy General Manager, Corporate Design Division
81-3-6362-7168
/s/ Kazuhiro Ichinoma
TOKYO
M0
02-13-2024
2
587
4266488230
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
2
0001780738
028-19610
Norinchukin Value Investments Co.,Ltd.
INFORMATION TABLE
2
informationtable.xml
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DFND
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SHS CLASS A
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COM
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COM
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AES CORP
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COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
11329555
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
COM
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ORD SHS
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COM
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ORD
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DFND
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COM
02376R102
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DFND
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21549
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AMERICAN ELEC PWR CO INC
COM
025537101
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AMERICAN EXPRESS CO
COM
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DFND
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CL A
02665T306
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DFND
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COM NEW
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DFND
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03027X100
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AMERICOLD REALTY TRUST INC
COM
03064D108
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COM
03076C106
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DFND
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AMETEK INC
COM
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DFND
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AMGEN INC
COM
031162100
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DFND
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CL A
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AMPHENOL CORP NEW
CL A
032095101
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DFND
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ANALOG DEVICES INC
COM
032654105
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DFND
1
21636
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ANSYS INC
COM
03662Q105
1389105
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SH
DFND
1
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AON PLC
SHS CL A
G0403H108
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DFND
1
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0
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APA CORPORATION
COM
03743Q108
364397
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SH
DFND
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APARTMENT INCOME REIT CORP
COM
03750L109
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SH
DFND
1
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
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DFND
1
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APPLE INC
COM
037833100
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DFND
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APPLIED MATLS INC
COM
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DFND
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APTIV PLC
SHS
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DFND
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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DFND
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ARISTA NETWORKS INC
COM
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DFND
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ASML HOLDING N V
N Y REGISTRY SHS
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ASSURANT INC
COM
04621X108
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DFND
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SPONSORED ADR
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AT&T INC
COM
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DFND
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ATLASSIAN CORPORATION
CL A
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SH
DFND
1
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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DFND
1
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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DFND
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AXON ENTERPRISE INC
COM
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CL A
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COM
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BATH & BODY WORKS INC
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DFND
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COM
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CL B NEW
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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COM
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DFND
1
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BLACKSTONE INC
COM
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BOEING CO
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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COM
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COM NEW
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CITIZENS FINL GROUP INC
COM
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COM
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COM
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CMS ENERGY CORP
COM
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COM
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SHS
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CL A
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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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CONAGRA BRANDS INC
COM
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DFND
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CONOCOPHILLIPS
COM
20825C104
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SH
DFND
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CONSOLIDATED EDISON INC
COM
209115104
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
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SH
DFND
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CONSTELLATION ENERGY CORP
COM
21037T109
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DFND
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COOPER COS INC
COM NEW
216648402
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SH
DFND
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COPART INC
COM
217204106
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SH
DFND
1
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COPART INC
COM
217204106
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SH
DFND
2
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CORNING INC
COM
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SH
DFND
1
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CORTEVA INC
COM
22052L104
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SH
DFND
1
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COSTAR GROUP INC
COM
22160N109
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SH
DFND
1
17732
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COSTCO WHSL CORP NEW
COM
22160K105
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DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
2
10726
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COTERRA ENERGY INC
COM
127097103
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SH
DFND
1
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
DFND
1
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0
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CROWN CASTLE INC
COM
22822V101
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SH
DFND
1
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CSX CORP
COM
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SH
DFND
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CUBESMART
COM
229663109
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SH
DFND
1
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CUMMINS INC
COM
231021106
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SH
DFND
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CVS HEALTH CORP
COM
126650100
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SH
DFND
1
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D R HORTON INC
COM
23331A109
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SH
DFND
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0
DANAHER CORPORATION
COM
235851102
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SH
DFND
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DARDEN RESTAURANTS INC
COM
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SH
DFND
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DATADOG INC
CL A COM
23804L103
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SH
DFND
1
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DEERE & CO
COM
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SH
DFND
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DEERE & CO
COM
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SH
DFND
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DELTA AIR LINES INC DEL
COM NEW
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SH
DFND
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21437
0
0
DENTSPLY SIRONA INC
COM
24906P109
263757
7411
SH
DFND
1
7411
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1079363
23827
SH
DFND
1
23827
0
0
DEXCOM INC
COM
252131107
2091537
16855
SH
DFND
1
16855
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1264677
8155
SH
DFND
1
8155
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
94520
10066
SH
DFND
1
10066
0
0
DIGITAL RLTY TR INC
COM
253868103
3337180
24797
SH
DFND
1
24797
0
0
DISCOVER FINL SVCS
COM
254709108
946970
8425
SH
DFND
1
8425
0
0
DISNEY WALT CO
COM
254687106
28027280
310414
SH
DFND
1
310414
0
0
DISNEY WALT CO
COM
254687106
4814714
53325
SH
DFND
2
53325
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
38799
10374
SH
DFND
1
10374
0
0
DOLLAR GEN CORP NEW
COM
256677105
1053613
7750
SH
DFND
1
7750
0
0
DOLLAR TREE INC
COM
256746108
1248193
8787
SH
DFND
1
8787
0
0
DOMINION ENERGY INC
COM
25746U109
1413713
30079
SH
DFND
1
30079
0
0
DOMINOS PIZZA INC
COM
25754A201
501272
1216
SH
DFND
1
1216
0
0
DOORDASH INC
CL A
25809K105
323469
3271
SH
DFND
1
3271
0
0
DOVER CORP
COM
260003108
757822
4927
SH
DFND
1
4927
0
0
DOW INC
COM
260557103
2112601
38523
SH
DFND
1
38523
0
0
DTE ENERGY CO
COM
233331107
810411
7350
SH
DFND
1
7350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2523719
26007
SH
DFND
1
26007
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1182260
15368
SH
DFND
1
15368
0
0
EASTGROUP PPTYS INC
COM
277276101
408744
2227
SH
DFND
1
2227
0
0
EASTMAN CHEM CO
COM
277432100
380567
4237
SH
DFND
1
4237
0
0
EATON CORP PLC
SHS
G29183103
3210371
13331
SH
DFND
1
13331
0
0
EBAY INC.
COM
278642103
802521
18398
SH
DFND
1
18398
0
0
ECOLAB INC
COM
278865100
1954343
9853
SH
DFND
1
9853
0
0
EDISON INTL
COM
281020107
1023093
14311
SH
DFND
1
14311
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18833140
246992
SH
DFND
1
246992
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1830992
24013
SH
DFND
2
24013
0
0
ELECTRONIC ARTS INC
COM
285512109
1490955
10898
SH
DFND
1
10898
0
0
ELEVANCE HEALTH INC
COM
036752103
3946957
8370
SH
DFND
1
8370
0
0
ELI LILLY & CO
COM
532457108
16339831
28031
SH
DFND
1
28031
0
0
EMERSON ELEC CO
COM
291011104
11693518
120143
SH
DFND
1
120143
0
0
EMERSON ELEC CO
COM
291011104
718685
7384
SH
DFND
2
7384
0
0
ENPHASE ENERGY INC
COM
29355A107
623965
4722
SH
DFND
1
4722
0
0
ENTERGY CORP NEW
COM
29364G103
721485
7130
SH
DFND
1
7130
0
0
EOG RES INC
COM
26875P101
2618930
21653
SH
DFND
1
21653
0
0
EPAM SYS INC
COM
29414B104
599140
2015
SH
DFND
1
2015
0
0
EQT CORP
COM
26884L109
587323
15192
SH
DFND
1
15192
0
0
EQUIFAX INC
COM
294429105
1081399
4373
SH
DFND
1
4373
0
0
EQUINIX INC
COM
29444U700
6191838
7688
SH
DFND
1
7688
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
637893
9043
SH
DFND
1
9043
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1769665
28935
SH
DFND
1
28935
0
0
ESSEX PPTY TR INC
COM
297178105
1333173
5377
SH
DFND
1
5377
0
0
ETSY INC
COM
29786A106
348029
4294
SH
DFND
1
4294
0
0
EVEREST GROUP LTD
COM
G3223R108
537795
1521
SH
DFND
1
1521
0
0
EVERGY INC
COM
30034W106
401209
7686
SH
DFND
1
7686
0
0
EVERSOURCE ENERGY
COM
30040W108
806434
13066
SH
DFND
1
13066
0
0
EXELON CORP
COM
30161N101
1608392
44802
SH
DFND
1
44802
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
733753
4834
SH
DFND
1
4834
0
0
EXPEDITORS INTL WASH INC
COM
302130109
716518
5633
SH
DFND
1
5633
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2797759
17450
SH
DFND
1
17450
0
0
EXXON MOBIL CORP
COM
30231G102
13263947
132666
SH
DFND
1
132666
0
0
F5 INC
COM
315616102
371205
2074
SH
DFND
1
2074
0
0
FACTSET RESH SYS INC
COM
303075105
613486
1286
SH
DFND
1
1286
0
0
FAIR ISAAC CORP
COM
303250104
2197651
1888
SH
DFND
1
1888
0
0
FASTENAL CO
COM
311900104
20772257
320708
SH
DFND
1
320708
0
0
FASTENAL CO
COM
311900104
1423904
21984
SH
DFND
2
21984
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
632109
6134
SH
DFND
1
6134
0
0
FEDEX CORP
COM
31428X106
2089026
8258
SH
DFND
1
8258
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1197375
19933
SH
DFND
1
19933
0
0
FIFTH THIRD BANCORP
COM
316773100
824173
23896
SH
DFND
1
23896
0
0
FIRST INDL RLTY TR INC
COM
32054K103
333980
6341
SH
DFND
1
6341
0
0
FIRST SOLAR INC
COM
336433107
638125
3704
SH
DFND
1
3704
0
0
FIRSTENERGY CORP
COM
337932107
681583
18592
SH
DFND
1
18592
0
0
FISERV INC
COM
337738108
2695589
20292
SH
DFND
1
20292
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
686742
2430
SH
DFND
1
2430
0
0
FMC CORP
COM NEW
302491303
298227
4730
SH
DFND
1
4730
0
0
FORD MTR CO DEL
COM
345370860
1668019
136835
SH
DFND
1
136835
0
0
FORTINET INC
COM
34959E109
1686542
28815
SH
DFND
1
28815
0
0
FORTIVE CORP
COM
34959J108
923836
12547
SH
DFND
1
12547
0
0
FOX CORP
CL A COM
35137L105
280530
9455
SH
DFND
1
9455
0
0
FRANKLIN RESOURCES INC
COM
354613101
302100
10141
SH
DFND
1
10141
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2220834
52169
SH
DFND
1
52169
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1686150
7498
SH
DFND
1
7498
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
639181
12952
SH
DFND
1
12952
0
0
GARMIN LTD
SHS
H2906T109
695530
5411
SH
DFND
1
5411
0
0
GARTNER INC
COM
366651107
1215290
2694
SH
DFND
1
2694
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1351708
17482
SH
DFND
1
17482
0
0
GEN DIGITAL INC
COM
668771108
449668
19705
SH
DFND
1
19705
0
0
GENERAC HLDGS INC
COM
368736104
261582
2024
SH
DFND
1
2024
0
0
GENERAL DYNAMICS CORP
COM
369550108
2083592
8024
SH
DFND
1
8024
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4918988
38541
SH
DFND
1
38541
0
0
GENERAL MLS INC
COM
370334104
1318303
20238
SH
DFND
1
20238
0
0
GENERAL MTRS CO
COM
37045V100
1708858
47574
SH
DFND
1
47574
0
0
GENUINE PARTS CO
COM
372460105
690838
4988
SH
DFND
1
4988
0
0
GILEAD SCIENCES INC
COM
375558103
4442831
54843
SH
DFND
1
54843
0
0
GLOBAL PMTS INC
COM
37940X102
1186180
9340
SH
DFND
1
9340
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
282154
4656
SH
DFND
1
4656
0
0
GLOBE LIFE INC
COM
37959E102
368325
3026
SH
DFND
1
3026
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9692857
25126
SH
DFND
1
25126
0
0
GRAINGER W W INC
COM
384802104
1327561
1602
SH
DFND
1
1602
0
0
HALLIBURTON CO
COM
406216101
1197866
33136
SH
DFND
1
33136
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
843508
10494
SH
DFND
1
10494
0
0
HASBRO INC
COM
418056107
237735
4656
SH
DFND
1
4656
0
0
HCA HEALTHCARE INC
COM
40412C101
1829797
6760
SH
DFND
1
6760
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
315085
18287
SH
DFND
1
18287
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
891040
45002
SH
DFND
1
45002
0
0
HENRY JACK & ASSOC INC
COM
426281101
22150879
135554
SH
DFND
1
135554
0
0
HENRY JACK & ASSOC INC
COM
426281101
1680509
10284
SH
DFND
2
10284
0
0
HENRY SCHEIN INC
COM
806407102
348039
4597
SH
DFND
1
4597
0
0
HERSHEY CO
COM
427866108
969488
5200
SH
DFND
1
5200
0
0
HESS CORP
COM
42809H107
1481388
10276
SH
DFND
1
10276
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
765221
45066
SH
DFND
1
45066
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1556870
8550
SH
DFND
1
8550
0
0
HOLOGIC INC
COM
436440101
615185
8610
SH
DFND
1
8610
0
0
HOME DEPOT INC
COM
437076102
16858964
48648
SH
DFND
1
48648
0
0
HONEYWELL INTL INC
COM
438516106
28545306
136118
SH
DFND
1
136118
0
0
HONEYWELL INTL INC
COM
438516106
1495232
7130
SH
DFND
2
7130
0
0
HORMEL FOODS CORP
COM
440452100
313040
9749
SH
DFND
1
9749
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1145225
58820
SH
DFND
1
58820
0
0
HOWMET AEROSPACE INC
COM
443201108
707619
13075
SH
DFND
1
13075
0
0
HP INC
COM
40434L105
916963
30474
SH
DFND
1
30474
0
0
HUBBELL INC
COM
443510607
579904
1763
SH
DFND
1
1763
0
0
HUMANA INC
COM
444859102
2008870
4388
SH
DFND
1
4388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
589433
2951
SH
DFND
1
2951
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
642958
50547
SH
DFND
1
50547
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
361679
1393
SH
DFND
1
1393
0
0
IDEX CORP
COM
45167R104
549940
2533
SH
DFND
1
2533
0
0
IDEXX LABS INC
COM
45168D104
2682557
4833
SH
DFND
1
4833
0
0
IDEXX LABS INC
COM
45168D104
490664
884
SH
DFND
2
884
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12273985
46858
SH
DFND
1
46858
0
0
ILLINOIS TOOL WKS INC
COM
452308109
756482
2888
SH
DFND
2
2888
0
0
ILLUMINA INC
COM
452327109
968275
6954
SH
DFND
1
6954
0
0
INCYTE CORP
COM
45337C102
410584
6539
SH
DFND
1
6539
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
165056
10788
SH
DFND
1
10788
0
0
INGERSOLL RAND INC
COM
45687V106
1105111
14289
SH
DFND
1
14289
0
0
INSULET CORP
COM
45784P101
540063
2489
SH
DFND
1
2489
0
0
INTEL CORP
COM
458140100
9821463
195452
SH
DFND
1
195452
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2481139
19319
SH
DFND
1
19319
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7410941
45313
SH
DFND
1
45313
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
770430
9515
SH
DFND
1
9515
0
0
INTERNATIONAL PAPER CO
COM
460146103
414677
11471
SH
DFND
1
11471
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
463880
14212
SH
DFND
1
14212
0
0
INTUIT
COM
461202103
7784124
12454
SH
DFND
1
12454
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6713127
19899
SH
DFND
1
19899
0
0
INVESCO LTD
SHS
G491BT108
287260
16102
SH
DFND
1
16102
0
0
INVITATION HOMES INC
COM
46187W107
1631140
47820
SH
DFND
1
47820
0
0
IQVIA HLDGS INC
COM
46266C105
1498880
6478
SH
DFND
1
6478
0
0
IRON MTN INC DEL
COM
46284V101
1702194
24324
SH
DFND
1
24324
0
0
ISHARES TR
CORE S&P500 ETF
464287200
604814749
1266283
SH
SOLE
1266283
0
0
ISHARES TR
US TREAS BD ETF
46429B267
62631521
2718382
SH
DFND
1
2718382
0
0
JABIL INC
COM
466313103
536099
4208
SH
DFND
1
4208
0
0
JACOBS SOLUTIONS INC
COM
46982L108
581893
4483
SH
DFND
1
4483
0
0
JOHNSON & JOHNSON
COM
478160104
15432777
98461
SH
DFND
1
98461
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1387164
24066
SH
DFND
1
24066
0
0
JPMORGAN CHASE & CO
COM
46625H100
19526459
114794
SH
DFND
1
114794
0
0
JUNIPER NETWORKS INC
COM
48203R104
325076
11027
SH
DFND
1
11027
0
0
KELLANOVA
COM
487836108
509452
9112
SH
DFND
1
9112
0
0
KENVUE INC
COM
49177J102
1294168
60110
SH
DFND
1
60110
0
0
KEURIG DR PEPPER INC
COM
49271V100
1588631
47678
SH
DFND
1
47678
0
0
KEYCORP
COM
493267108
472507
32813
SH
DFND
1
32813
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
988585
6214
SH
DFND
1
6214
0
0
KILROY RLTY CORP
COM
49427F108
203543
5109
SH
DFND
1
5109
0
0
KIMBERLY-CLARK CORP
COM
494368103
1431509
11781
SH
DFND
1
11781
0
0
KIMCO RLTY CORP
COM
49446R109
1106266
51913
SH
DFND
1
51913
0
0
KINDER MORGAN INC DEL
COM
49456B101
1126526
63862
SH
DFND
1
63862
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
240784
10533
SH
DFND
1
10533
0
0
KLA CORP
COM NEW
482480100
3425601
5893
SH
DFND
1
5893
0
0
KRAFT HEINZ CO
COM
500754106
1411785
38177
SH
DFND
1
38177
0
0
KROGER CO
COM
501044101
1002009
21921
SH
DFND
1
21921
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1438956
6832
SH
DFND
1
6832
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
684143
3010
SH
DFND
1
3010
0
0
LAM RESEARCH CORP
COM
512807108
4503745
5750
SH
DFND
1
5750
0
0
LAMB WESTON HLDGS INC
COM
513272104
543152
5025
SH
DFND
1
5025
0
0
LAS VEGAS SANDS CORP
COM
517834107
617241
12543
SH
DFND
1
12543
0
0
LAUDER ESTEE COS INC
CL A
518439104
1226160
8384
SH
DFND
1
8384
0
0
LEIDOS HOLDINGS INC
COM
525327102
525613
4856
SH
DFND
1
4856
0
0
LENNAR CORP
CL A
526057104
1307379
8772
SH
DFND
1
8772
0
0
LINDE PLC
SHS
G54950103
6620234
16119
SH
DFND
1
16119
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
465847
4977
SH
DFND
1
4977
0
0
LKQ CORP
COM
501889208
447936
9373
SH
DFND
1
9373
0
0
LOCKHEED MARTIN CORP
COM
539830109
3585128
7910
SH
DFND
1
7910
0
0
LOEWS CORP
COM
540424108
444471
6387
SH
DFND
1
6387
0
0
LOWES COS INC
COM
548661107
4526222
20338
SH
DFND
1
20338
0
0
LULULEMON ATHLETICA INC
COM
550021109
2468508
4828
SH
DFND
1
4828
0
0
LXP INDUSTRIAL TRUST
COM
529043101
139376
14050
SH
DFND
1
14050
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
871408
9165
SH
DFND
1
9165
0
0
M & T BK CORP
COM
55261F104
797120
5815
SH
DFND
1
5815
0
0
MACERICH CO
COM
554382101
159608
10344
SH
DFND
1
10344
0
0
MARATHON OIL CORP
COM
565849106
508785
21059
SH
DFND
1
21059
0
0
MARATHON PETE CORP
COM
56585A102
1869484
12601
SH
DFND
1
12601
0
0
MARKETAXESS HLDGS INC
COM
57060D108
397397
1357
SH
DFND
1
1357
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2435734
10801
SH
DFND
1
10801
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3256610
17188
SH
DFND
1
17188
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1022766
2050
SH
DFND
1
2050
0
0
MARVELL TECHNOLOGY INC
COM
573874104
467403
7750
SH
DFND
1
7750
0
0
MASCO CORP
COM
574599106
536912
8016
SH
DFND
1
8016
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13647040
31997
SH
DFND
1
31997
0
0
MATCH GROUP INC NEW
COM
57667L107
345911
9477
SH
DFND
1
9477
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27384216
400237
SH
DFND
1
400237
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5413186
79117
SH
DFND
2
79117
0
0
MCDONALDS CORP
COM
580135101
11635942
39243
SH
DFND
1
39243
0
0
MCKESSON CORP
COM
58155Q103
2182951
4715
SH
DFND
1
4715
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
141413
28801
SH
DFND
1
28801
0
0
MEDTRONIC PLC
SHS
G5960L103
3858350
46836
SH
DFND
1
46836
0
0
MERCADOLIBRE INC
COM
58733R102
708765
451
SH
DFND
1
451
0
0
MERCK & CO INC
COM
58933Y105
11217613
102895
SH
DFND
1
102895
0
0
META PLATFORMS INC
CL A
30303M102
31330769
88515
SH
DFND
1
88515
0
0
METLIFE INC
COM
59156R108
1457505
22040
SH
DFND
1
22040
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10911788
8996
SH
DFND
1
8996
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
750822
619
SH
DFND
2
619
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
434915
9734
SH
DFND
1
9734
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2116254
23467
SH
DFND
1
23467
0
0
MICRON TECHNOLOGY INC
COM
595112103
4033851
47268
SH
DFND
1
47268
0
0
MICROSOFT CORP
COM
594918104
123667899
328869
SH
DFND
1
328869
0
0
MICROSOFT CORP
COM
594918104
1293578
3440
SH
DFND
2
3440
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1305607
9710
SH
DFND
1
9710
0
0
MODERNA INC
COM
60770K107
1424323
14322
SH
DFND
1
14322
0
0
MOLINA HEALTHCARE INC
COM
60855R100
749357
2074
SH
DFND
1
2074
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
394376
6443
SH
DFND
1
6443
0
0
MONDELEZ INTL INC
CL A
609207105
4263809
58868
SH
DFND
1
58868
0
0
MONGODB INC
CL A
60937P106
260846
638
SH
DFND
1
638
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1031956
1636
SH
DFND
1
1636
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2025913
35166
SH
DFND
1
35166
0
0
MOODYS CORP
COM
615369105
2200024
5633
SH
DFND
1
5633
0
0
MORGAN STANLEY
COM NEW
617446448
4216765
45220
SH
DFND
1
45220
0
0
MOSAIC CO NEW
COM
61945C103
421757
11804
SH
DFND
1
11804
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1826567
5834
SH
DFND
1
5834
0
0
MSCI INC
COM
55354G100
10221296
18070
SH
DFND
1
18070
0
0
MSCI INC
COM
55354G100
1140916
2017
SH
DFND
2
2017
0
0
NASDAQ INC
COM
631103108
710645
12223
SH
DFND
1
12223
0
0
NETAPP INC
COM
64110D104
644714
7313
SH
DFND
1
7313
0
0
NETFLIX INC
COM
64110L106
9231732
18961
SH
DFND
1
18961
0
0
NEWMONT CORP
COM
651639106
1696742
40994
SH
DFND
1
40994
0
0
NEWS CORP NEW
CL A
65249B109
325337
13252
SH
DFND
1
13252
0
0
NEXTERA ENERGY INC
COM
65339F101
4456190
73365
SH
DFND
1
73365
0
0
NIKE INC
CL B
654106103
27638013
254564
SH
DFND
1
254564
0
0
NIKE INC
CL B
654106103
5132429
47273
SH
DFND
2
47273
0
0
NISOURCE INC
COM
65473P105
392834
14796
SH
DFND
1
14796
0
0
NNN REIT INC
COM
637417106
376866
8744
SH
DFND
1
8744
0
0
NORDSON CORP
COM
655663102
501640
1899
SH
DFND
1
1899
0
0
NORFOLK SOUTHN CORP
COM
655844108
1757013
7433
SH
DFND
1
7433
0
0
NORTHERN TR CORP
COM
665859104
625509
7413
SH
DFND
1
7413
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2376747
5077
SH
DFND
1
5077
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
281241
14034
SH
DFND
1
14034
0
0
NRG ENERGY INC
COM NEW
629377508
416237
8051
SH
DFND
1
8051
0
0
NUCOR CORP
COM
670346105
1423299
8178
SH
DFND
1
8178
0
0
NVIDIA CORPORATION
COM
67066G104
46247110
93387
SH
DFND
1
93387
0
0
NVR INC
COM
62944T105
812052
116
SH
DFND
1
116
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2559324
11143
SH
DFND
1
11143
0
0
OCCIDENTAL PETE CORP
COM
674599105
1302992
21822
SH
DFND
1
21822
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1668338
4116
SH
DFND
1
4116
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
361175
11780
SH
DFND
1
11780
0
0
OMNICOM GROUP INC
COM
681919106
645624
7463
SH
DFND
1
7463
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1540043
18437
SH
DFND
1
18437
0
0
ONEOK INC NEW
COM
682680103
1443793
20561
SH
DFND
1
20561
0
0
ORACLE CORP
COM
68389X105
5815835
55163
SH
DFND
1
55163
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2439805
2568
SH
DFND
1
2568
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1297226
14499
SH
DFND
1
14499
0
0
PACCAR INC
COM
693718108
2252688
23069
SH
DFND
1
23069
0
0
PACKAGING CORP AMER
COM
695156109
486123
2984
SH
DFND
1
2984
0
0
PALO ALTO NETWORKS INC
COM
697435105
3802478
12895
SH
DFND
1
12895
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
265643
17961
SH
DFND
1
17961
0
0
PARK HOTELS & RESORTS INC
COM
700517105
154561
10102
SH
DFND
1
10102
0
0
PARKER-HANNIFIN CORP
COM
701094104
1974560
4286
SH
DFND
1
4286
0
0
PAYCHEX INC
COM
704326107
1736266
14577
SH
DFND
1
14577
0
0
PAYCOM SOFTWARE INC
COM
70432V102
358866
1736
SH
DFND
1
1736
0
0
PAYPAL HLDGS INC
COM
70450Y103
2940741
47887
SH
DFND
1
47887
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
830748
5678
SH
DFND
1
5678
0
0
PENTAIR PLC
SHS
G7S00T104
424699
5841
SH
DFND
1
5841
0
0
PEPSICO INC
COM
713448108
10110066
59527
SH
DFND
1
59527
0
0
PFIZER INC
COM
717081103
5738826
199334
SH
DFND
1
199334
0
0
PG&E CORP
COM
69331C108
1366962
75816
SH
DFND
1
75816
0
0
PHILIP MORRIS INTL INC
COM
718172109
5201401
55287
SH
DFND
1
55287
0
0
PHILLIPS 66
COM
718546104
2145285
16113
SH
DFND
1
16113
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
209760
5750
SH
DFND
1
5750
0
0
PHYSICIANS RLTY TR
COM
71943U104
152413
11451
SH
DFND
1
11451
0
0
PINNACLE WEST CAP CORP
COM
723484101
270621
3767
SH
DFND
1
3767
0
0
PIONEER NAT RES CO
COM
723787107
1984791
8826
SH
DFND
1
8826
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2162790
13967
SH
DFND
1
13967
0
0
POOL CORP
COM
73278L105
543442
1363
SH
DFND
1
1363
0
0
PPG INDS INC
COM
693506107
1333537
8917
SH
DFND
1
8917
0
0
PPL CORP
COM
69351T106
668801
24679
SH
DFND
1
24679
0
0
PRICE T ROWE GROUP INC
COM
74144T108
866689
8048
SH
DFND
1
8048
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
609850
7752
SH
DFND
1
7752
0
0
PROCTER AND GAMBLE CO
COM
742718109
14089235
96146
SH
DFND
1
96146
0
0
PROGRESSIVE CORP
COM
743315103
3295822
20692
SH
DFND
1
20692
0
0
PROLOGIS INC.
COM
74340W103
10339281
77564
SH
DFND
1
77564
0
0
PRUDENTIAL FINL INC
COM
744320102
1325829
12784
SH
DFND
1
12784
0
0
PTC INC
COM
69370C100
721710
4125
SH
DFND
1
4125
0
0
PUBLIC STORAGE
COM
74460D109
4045825
13265
SH
DFND
1
13265
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1093301
17879
SH
DFND
1
17879
0
0
PULTE GROUP INC
COM
745867101
781375
7570
SH
DFND
1
7570
0
0
QORVO INC
COM
74736K101
381861
3391
SH
DFND
1
3391
0
0
QUALCOMM INC
COM
747525103
7013109
48490
SH
DFND
1
48490
0
0
QUANTA SVCS INC
COM
74762E102
1101443
5104
SH
DFND
1
5104
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
542558
3935
SH
DFND
1
3935
0
0
RALPH LAUREN CORP
CL A
751212101
205341
1424
SH
DFND
1
1424
0
0
RAYMOND JAMES FINL INC
COM
754730109
745935
6690
SH
DFND
1
6690
0
0
REALTY INCOME CORP
COM
756109104
3443190
59965
SH
DFND
1
59965
0
0
REGENCY CTRS CORP
COM
758849103
918168
13704
SH
DFND
1
13704
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4134111
4707
SH
DFND
1
4707
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
630044
32510
SH
DFND
1
32510
0
0
REPUBLIC SVCS INC
COM
760759100
1149588
6971
SH
DFND
1
6971
0
0
RESMED INC
COM
761152107
17630330
102490
SH
DFND
1
102490
0
0
RESMED INC
COM
761152107
1381320
8030
SH
DFND
2
8030
0
0
REVVITY INC
COM
714046109
477575
4369
SH
DFND
1
4369
0
0
REXFORD INDL RLTY INC
COM
76169C100
568517
10134
SH
DFND
1
10134
0
0
ROBERT HALF INC.
COM
770323103
334536
3805
SH
DFND
1
3805
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1268932
4087
SH
DFND
1
4087
0
0
ROCKWELL AUTOMATION INC
COM
773903109
507635
1635
SH
DFND
2
1635
0
0
ROLLINS INC
COM
775711104
18781463
430077
SH
DFND
1
430077
0
0
ROLLINS INC
COM
775711104
3227605
73909
SH
DFND
2
73909
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2517050
4617
SH
DFND
1
4617
0
0
ROSS STORES INC
COM
778296103
2043190
14764
SH
DFND
1
14764
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1013648
7828
SH
DFND
1
7828
0
0
RTX CORPORATION
COM
75513E101
4340194
51583
SH
DFND
1
51583
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
315872
2870
SH
DFND
1
2870
0
0
S&P GLOBAL INC
COM
78409V104
36584745
83049
SH
DFND
1
83049
0
0
S&P GLOBAL INC
COM
78409V104
5904730
13404
SH
DFND
2
13404
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
158411
11101
SH
DFND
1
11101
0
0
SALESFORCE INC
COM
79466L302
12415208
47181
SH
DFND
1
47181
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
965544
3806
SH
DFND
1
3806
0
0
SCHLUMBERGER LTD
COM STK
806857108
2805268
53906
SH
DFND
1
53906
0
0
SCHWAB CHARLES CORP
COM
808513105
3644611
52974
SH
DFND
1
52974
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
570784
6686
SH
DFND
1
6686
0
0
SEMPRA
COM
816851109
1686955
22574
SH
DFND
1
22574
0
0
SERVICENOW INC
COM
81762P102
5112868
7237
SH
DFND
1
7237
0
0
SHERWIN WILLIAMS CO
COM
824348106
25264836
81003
SH
DFND
1
81003
0
0
SHERWIN WILLIAMS CO
COM
824348106
5728668
18367
SH
DFND
2
18367
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3866115
27104
SH
DFND
1
27104
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
180559
33009
SH
DFND
1
33009
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
619322
5509
SH
DFND
1
5509
0
0
SMITH A O CORP
COM
831865209
340147
4126
SH
DFND
1
4126
0
0
SMUCKER J M CO
COM NEW
832696405
466595
3692
SH
DFND
1
3692
0
0
SNAP ON INC
COM
833034101
1110879
3846
SH
DFND
1
3846
0
0
SOUTHERN CO
COM
842587107
2577892
36764
SH
DFND
1
36764
0
0
SOUTHWEST AIRLS CO
COM
844741108
567405
19647
SH
DFND
1
19647
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1295453603
2725492
SH
SOLE
2725492
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
295956
6774
SH
DFND
1
6774
0
0
SPLUNK INC
COM
848637104
229591
1507
SH
DFND
1
1507
0
0
STAG INDL INC
COM
85254J102
342701
8729
SH
DFND
1
8729
0
0
STANLEY BLACK & DECKER INC
COM
854502101
501782
5115
SH
DFND
1
5115
0
0
STARBUCKS CORP
COM
855244109
4767473
49656
SH
DFND
1
49656
0
0
STATE STR CORP
COM
857477103
863911
11153
SH
DFND
1
11153
0
0
STEEL DYNAMICS INC
COM
858119100
642818
5443
SH
DFND
1
5443
0
0
STERIS PLC
SHS USD
G8473T100
18082882
82251
SH
DFND
1
82251
0
0
STERIS PLC
SHS USD
G8473T100
1314264
5978
SH
DFND
2
5978
0
0
STRYKER CORPORATION
COM
863667101
3564772
11904
SH
DFND
1
11904
0
0
SUN CMNTYS INC
COM
866674104
806444
6034
SH
DFND
1
6034
0
0
SYNCHRONY FINANCIAL
COM
87165B103
568420
14884
SH
DFND
1
14884
0
0
SYNOPSYS INC
COM
871607107
4725844
9178
SH
DFND
1
9178
0
0
SYSCO CORP
COM
871829107
1304274
17835
SH
DFND
1
17835
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1162703
7224
SH
DFND
1
7224
0
0
TAPESTRY INC
COM
876030107
293376
7970
SH
DFND
1
7970
0
0
TARGA RES CORP
COM
87612G101
640493
7373
SH
DFND
1
7373
0
0
TARGET CORP
COM
87612E106
2357621
16554
SH
DFND
1
16554
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1516136
10791
SH
DFND
1
10791
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
729684
1635
SH
DFND
1
1635
0
0
TELEFLEX INCORPORATED
COM
879369106
411660
1651
SH
DFND
1
1651
0
0
TERADYNE INC
COM
880770102
584597
5387
SH
DFND
1
5387
0
0
TERRENO RLTY CORP
COM
88146M101
252247
4025
SH
DFND
1
4025
0
0
TESLA INC
COM
88160R101
27771119
111764
SH
DFND
1
111764
0
0
TEXAS INSTRS INC
COM
882508104
41288480
242218
SH
DFND
1
242218
0
0
TEXAS INSTRS INC
COM
882508104
6536801
38348
SH
DFND
2
38348
0
0
TEXTRON INC
COM
883203101
557230
6929
SH
DFND
1
6929
0
0
THE CIGNA GROUP
COM
125523100
3121766
10425
SH
DFND
1
10425
0
0
THE TRADE DESK INC
COM CL A
88339J105
288416
4008
SH
DFND
1
4008
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7224052
13610
SH
DFND
1
13610
0
0
TJX COS INC NEW
COM
872540109
25684990
273798
SH
DFND
1
273798
0
0
TJX COS INC NEW
COM
872540109
1637735
17458
SH
DFND
2
17458
0
0
T-MOBILE US INC
COM
872590104
4465030
27849
SH
DFND
1
27849
0
0
TRACTOR SUPPLY CO
COM
892356106
825070
3837
SH
DFND
1
3837
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1975834
8101
SH
DFND
1
8101
0
0
TRANSDIGM GROUP INC
COM
893641100
2751552
2720
SH
DFND
1
2720
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4086201
21451
SH
DFND
1
21451
0
0
TRIMBLE INC
COM
896239100
464064
8723
SH
DFND
1
8723
0
0
TRUIST FINL CORP
COM
89832Q109
1670408
45244
SH
DFND
1
45244
0
0
TYLER TECHNOLOGIES INC
COM
902252105
627180
1500
SH
DFND
1
1500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
456169
1091
SH
DFND
2
1091
0
0
TYSON FOODS INC
CL A
902494103
509443
9478
SH
DFND
1
9478
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4158561
67542
SH
DFND
1
67542
0
0
UDR INC
COM
902653104
973485
25424
SH
DFND
1
25424
0
0
ULTA BEAUTY INC
COM
90384S303
862872
1761
SH
DFND
1
1761
0
0
UNION PAC CORP
COM
907818108
5101282
20769
SH
DFND
1
20769
0
0
UNITED AIRLS HLDGS INC
COM
910047109
449693
10899
SH
DFND
1
10899
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4095055
26045
SH
DFND
1
26045
0
0
UNITED RENTALS INC
COM
911363109
1386530
2418
SH
DFND
1
2418
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24552981
46637
SH
DFND
1
46637
0
0
UNITI GROUP INC
COM
91325V108
66169
11448
SH
DFND
1
11448
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
316923
2079
SH
DFND
1
2079
0
0
US BANCORP DEL
COM NEW
902973304
2282328
52734
SH
DFND
1
52734
0
0
V F CORP
COM
918204108
225431
11991
SH
DFND
1
11991
0
0
VALERO ENERGY CORP
COM
91913Y100
1601600
12320
SH
DFND
1
12320
0
0
VEEVA SYS INC
CL A COM
922475108
472252
2453
SH
DFND
2
2453
0
0
VENTAS INC
COM
92276F100
1673528
33578
SH
DFND
1
33578
0
0
VERALTO CORP
COM SHS
92338C103
604446
7348
SH
DFND
1
7348
0
0
VERISIGN INC
COM
92343E102
1153170
5599
SH
DFND
1
5599
0
0
VERISK ANALYTICS INC
COM
92345Y106
19296066
80784
SH
DFND
1
80784
0
0
VERISK ANALYTICS INC
COM
92345Y106
4524486
18942
SH
DFND
2
18942
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6092320
161600
SH
DFND
1
161600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4625119
11367
SH
DFND
1
11367
0
0
VIATRIS INC
COM
92556V106
435236
40188
SH
DFND
1
40188
0
0
VICI PPTYS INC
COM
925652109
2738938
85914
SH
DFND
1
85914
0
0
VISA INC
COM CL A
92826C839
48935907
187962
SH
DFND
1
187962
0
0
VISA INC
COM CL A
92826C839
5539727
21278
SH
DFND
2
21278
0
0
VORNADO RLTY TR
SH BEN INT
929042109
216621
7668
SH
DFND
1
7668
0
0
VULCAN MATLS CO
COM
929160109
1075573
4738
SH
DFND
1
4738
0
0
WABTEC
COM
929740108
803023
6328
SH
DFND
1
6328
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1204950
46149
SH
DFND
1
46149
0
0
WALMART INC
COM
931142103
10001316
63440
SH
DFND
1
63440
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1184442
104081
SH
DFND
1
104081
0
0
WASTE MGMT INC DEL
COM
94106L109
3437108
19191
SH
DFND
1
19191
0
0
WATERS CORP
COM
941848103
685786
2083
SH
DFND
1
2083
0
0
WEC ENERGY GROUP INC
COM
92939U106
895148
10635
SH
DFND
1
10635
0
0
WELLS FARGO CO NEW
COM
949746101
6277814
127546
SH
DFND
1
127546
0
0
WELLTOWER INC
COM
95040Q104
4097956
45447
SH
DFND
1
45447
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
869736
2470
SH
DFND
1
2470
0
0
WESTERN DIGITAL CORP.
COM
958102105
584449
11160
SH
DFND
1
11160
0
0
WESTROCK CO
COM
96145D105
352048
8479
SH
DFND
1
8479
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
864139
24853
SH
DFND
1
24853
0
0
WHIRLPOOL CORP
COM
963320106
228441
1876
SH
DFND
1
1876
0
0
WILLIAMS COS INC
COM
969457100
1398355
40148
SH
DFND
1
40148
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
867355
3596
SH
DFND
1
3596
0
0
WORKDAY INC
CL A
98138H101
518165
1877
SH
DFND
1
1877
0
0
WP CAREY INC
COM
92936U109
687634
10610
SH
DFND
1
10610
0
0
WYNN RESORTS LTD
COM
983134107
302485
3320
SH
DFND
1
3320
0
0
XCEL ENERGY INC
COM
98389B100
1441574
23285
SH
DFND
1
23285
0
0
XYLEM INC
COM
98419M100
954220
8344
SH
DFND
1
8344
0
0
YUM BRANDS INC
COM
988498101
1290006
9873
SH
DFND
1
9873
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
488714
1788
SH
DFND
1
1788
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
896564
7367
SH
DFND
1
7367
0
0
ZIONS BANCORPORATION N A
COM
989701107
223912
5104
SH
DFND
1
5104
0
0
ZOETIS INC
CL A
98978V103
20515427
103944
SH
DFND
1
103944
0
0
ZOETIS INC
CL A
98978V103
5440109
27563
SH
DFND
2
27563
0
0
ZSCALER INC
COM
98980G102
288693
1303
SH
DFND
1
1303
0
0