0000905148-24-001373.txt : 20240514
0000905148-24-001373.hdr.sgml : 20240514
20240514114956
ACCESSION NUMBER: 0000905148-24-001373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24942293
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
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0001496637
XXXXXXXX
03-31-2024
03-31-2024
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
05-14-2024
2
583
3340505489
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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ACCENTURE PLC IRELAND
SHS CLASS A
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COM
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COM
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AGREE RLTY CORP
COM
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COM
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COM CL A
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ORD SHS
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COM
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AMAZON COM INC
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ORD
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COM
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COM
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DFND
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AMERICAN ELEC PWR CO INC
COM
025537101
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AMERICAN EXPRESS CO
COM
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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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COM
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AMERICOLD REALTY TRUST INC
COM
03064D108
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COM
03076C106
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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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CL A
032095101
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DFND
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ANALOG DEVICES INC
COM
032654105
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DFND
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ANSYS INC
COM
03662Q105
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SH
DFND
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AON PLC
SHS CL A
G0403H108
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DFND
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APA CORPORATION
COM
03743Q108
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DFND
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APARTMENT INCOME REIT CORP
COM
03750L109
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DFND
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
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DFND
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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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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COM
04621X108
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ASTRAZENECA PLC
SPONSORED ADR
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AT&T INC
COM
00206R102
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DFND
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ATLASSIAN CORPORATION
CL A
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SH
DFND
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0
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ATMOS ENERGY CORP
COM
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DFND
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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
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COM
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AVERY DENNISON CORP
COM
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AXON ENTERPRISE INC
COM
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CL A
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COM
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COM
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BATH & BODY WORKS INC
COM
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COM
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COM
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BERKLEY W R CORP
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CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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COM
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COM
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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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CINCINNATI FINL CORP
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
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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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COLGATE PALMOLIVE CO
COM
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CL A
20030N101
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DFND
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COM
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DFND
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CONAGRA BRANDS INC
COM
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CONOCOPHILLIPS
COM
20825C104
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DFND
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42368
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CONSOLIDATED EDISON INC
COM
209115104
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
DFND
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CONSTELLATION ENERGY CORP
COM
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DFND
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COOPER COS INC
COM
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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
219350105
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SH
DFND
1
25947
0
0
CORPAY INC
COM SHS
219948106
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2399
SH
DFND
1
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0
0
CORTEVA INC
COM
22052L104
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22929
SH
DFND
1
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COSTAR GROUP INC
COM
22160N109
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SH
DFND
1
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
1
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0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
2
10536
0
0
COTERRA ENERGY INC
COM
127097103
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SH
DFND
1
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
DFND
1
1948
0
0
CROWN CASTLE INC
COM
22822V101
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SH
DFND
1
15393
0
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CSX CORP
COM
126408103
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SH
DFND
1
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0
CUBESMART
COM
229663109
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SH
DFND
1
10680
0
0
CUMMINS INC
COM
231021106
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4945
SH
DFND
1
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0
0
CVS HEALTH CORP
COM
126650100
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44121
SH
DFND
1
44121
0
0
D R HORTON INC
COM
23331A109
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10328
SH
DFND
1
10328
0
0
DANAHER CORPORATION
COM
235851102
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SH
DFND
1
21836
0
0
DARDEN RESTAURANTS INC
COM
237194105
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SH
DFND
1
4062
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0
DATADOG INC
CL A COM
23804L103
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SH
DFND
1
2610
0
0
DAVITA INC
COM
23918K108
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1874
SH
DFND
1
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0
0
DAYFORCE INC
COM
15677J108
359057
5423
SH
DFND
1
5423
0
0
DECKERS OUTDOOR CORP
COM
243537107
784070
833
SH
DFND
1
833
0
0
DEERE & CO
COM
244199105
25805973
62828
SH
DFND
1
62828
0
0
DEERE & CO
COM
244199105
1657337
4035
SH
DFND
2
4035
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1008142
21060
SH
DFND
1
21060
0
0
DENTSPLY SIRONA INC
COM
24906P109
242652
7311
SH
DFND
1
7311
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1178277
23481
SH
DFND
1
23481
0
0
DEXCOM INC
COM
252131107
2286192
16483
SH
DFND
1
16483
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1582982
7988
SH
DFND
1
7988
0
0
DIGITAL RLTY TR INC
COM
253868103
3528836
24499
SH
DFND
1
24499
0
0
DISCOVER FINL SVCS
COM
254709108
1090538
8319
SH
DFND
1
8319
0
0
DISNEY WALT CO
COM
254687106
26932170
220106
SH
DFND
1
220106
0
0
DISNEY WALT CO
COM
254687106
5630764
46018
SH
DFND
2
46018
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
25279
10276
SH
DFND
1
10276
0
0
DOLLAR GEN CORP NEW
COM
256677105
1193235
7646
SH
DFND
1
7646
0
0
DOLLAR TREE INC
COM
256746108
1136835
8538
SH
DFND
1
8538
0
0
DOMINION ENERGY INC
COM
25746U109
1458729
29655
SH
DFND
1
29655
0
0
DOMINOS PIZZA INC
COM
25754A201
593275
1194
SH
DFND
1
1194
0
0
DOORDASH INC
CL A
25809K105
436710
3171
SH
DFND
1
3171
0
0
DOVER CORP
COM
260003108
861143
4860
SH
DFND
1
4860
0
0
DOW INC
COM
260557103
2052170
35425
SH
DFND
1
35425
0
0
DTE ENERGY CO
COM
233331107
813015
7250
SH
DFND
1
7250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2483029
25675
SH
DFND
1
25675
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1161934
15155
SH
DFND
1
15155
0
0
EASTGROUP PPTYS INC
COM
277276101
407179
2265
SH
DFND
1
2265
0
0
EASTMAN CHEM CO
COM
277432100
414510
4136
SH
DFND
1
4136
0
0
EATON CORP PLC
SHS
G29183103
4117370
13168
SH
DFND
1
13168
0
0
EBAY INC.
COM
278642103
957640
18144
SH
DFND
1
18144
0
0
ECOLAB INC
COM
278865100
2242039
9710
SH
DFND
1
9710
0
0
EDISON INTL
COM
281020107
997505
14103
SH
DFND
1
14103
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20755154
217195
SH
DFND
1
217195
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1908907
19976
SH
DFND
2
19976
0
0
ELECTRONIC ARTS INC
COM
285512109
1407629
10610
SH
DFND
1
10610
0
0
ELEVANCE HEALTH INC
COM
036752103
4272251
8239
SH
DFND
1
8239
0
0
ELI LILLY & CO
COM
532457108
21509816
27649
SH
DFND
1
27649
0
0
EMERSON ELEC CO
COM
291011104
7343718
64748
SH
DFND
1
64748
0
0
EMERSON ELEC CO
COM
291011104
378823
3340
SH
DFND
2
3340
0
0
ENPHASE ENERGY INC
COM
29355A107
562920
4653
SH
DFND
1
4653
0
0
ENTERGY CORP NEW
COM
29364G103
743776
7038
SH
DFND
1
7038
0
0
EOG RES INC
COM
26875P101
2727722
21337
SH
DFND
1
21337
0
0
EPAM SYS INC
COM
29414B104
546797
1980
SH
DFND
1
1980
0
0
EQT CORP
COM
26884L109
554975
14971
SH
DFND
1
14971
0
0
EQUIFAX INC
COM
294429105
1157024
4325
SH
DFND
1
4325
0
0
EQUINIX INC
COM
29444U700
6272508
7600
SH
DFND
1
7600
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
574834
8926
SH
DFND
1
8926
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1802926
28568
SH
DFND
1
28568
0
0
ESSEX PPTY TR INC
COM
297178105
1298962
5306
SH
DFND
1
5306
0
0
ETSY INC
COM
29786A106
291029
4235
SH
DFND
1
4235
0
0
EVEREST GROUP LTD
COM
G3223R108
595455
1498
SH
DFND
1
1498
0
0
EVERGY INC
COM
30034W106
404994
7587
SH
DFND
1
7587
0
0
EVERSOURCE ENERGY
COM
30040W108
769599
12876
SH
DFND
1
12876
0
0
EXELON CORP
COM
30161N101
1649887
43915
SH
DFND
1
43915
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
645083
4683
SH
DFND
1
4683
0
0
EXPEDITORS INTL WASH INC
COM
302130109
674227
5546
SH
DFND
1
5546
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2533545
17235
SH
DFND
1
17235
0
0
EXXON MOBIL CORP
COM
30231G102
15098995
129895
SH
DFND
1
129895
0
0
F5 INC
COM
315616102
384678
2029
SH
DFND
1
2029
0
0
FACTSET RESH SYS INC
COM
303075105
575258
1266
SH
DFND
1
1266
0
0
FAIR ISAAC CORP
COM
303250104
2003125
1603
SH
DFND
1
1603
0
0
FASTENAL CO
COM
311900104
23351049
302710
SH
DFND
1
302710
0
0
FASTENAL CO
COM
311900104
1649871
21388
SH
DFND
2
21388
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
618745
6059
SH
DFND
1
6059
0
0
FEDEX CORP
COM
31428X106
2346025
8097
SH
DFND
1
8097
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1459862
19680
SH
DFND
1
19680
0
0
FIFTH THIRD BANCORP
COM
316773100
877226
23575
SH
DFND
1
23575
0
0
FIRST INDL RLTY TR INC
COM
32054K103
330056
6282
SH
DFND
1
6282
0
0
FIRST SOLAR INC
COM
336433107
616626
3653
SH
DFND
1
3653
0
0
FIRSTENERGY CORP
COM
337932107
708329
18341
SH
DFND
1
18341
0
0
FISERV INC
COM
337738108
3201195
20030
SH
DFND
1
20030
0
0
FMC CORP
COM NEW
302491303
296906
4661
SH
DFND
1
4661
0
0
FORD MTR CO DEL
COM
345370860
1780410
134067
SH
DFND
1
134067
0
0
FORTINET INC
COM
34959E109
1923951
28165
SH
DFND
1
28165
0
0
FORTIVE CORP
COM
34959J108
1062261
12349
SH
DFND
1
12349
0
0
FOX CORP
CL A COM
35137L105
282994
9050
SH
DFND
1
9050
0
0
FRANKLIN RESOURCES INC
COM
354613101
297516
10584
SH
DFND
1
10584
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2418427
51434
SH
DFND
1
51434
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1858547
7433
SH
DFND
1
7433
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
590111
12809
SH
DFND
1
12809
0
0
GARMIN LTD
SHS
H2906T109
794221
5335
SH
DFND
1
5335
0
0
GARTNER INC
COM
366651107
1266989
2658
SH
DFND
1
2658
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1596743
17564
SH
DFND
1
17564
0
0
GEN DIGITAL INC
COM
668771108
433059
19333
SH
DFND
1
19333
0
0
GENERAC HLDGS INC
COM
368736104
251902
1997
SH
DFND
1
1997
0
0
GENERAL DYNAMICS CORP
COM
369550108
2236473
7917
SH
DFND
1
7917
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6671544
38008
SH
DFND
1
38008
0
0
GENERAL MLS INC
COM
370334104
1367074
19538
SH
DFND
1
19538
0
0
GENERAL MTRS CO
COM
37045V100
1816721
40060
SH
DFND
1
40060
0
0
GENUINE PARTS CO
COM
372460105
761171
4913
SH
DFND
1
4913
0
0
GILEAD SCIENCES INC
COM
375558103
3935430
53726
SH
DFND
1
53726
0
0
GLOBAL PMTS INC
COM
37940X102
1232212
9219
SH
DFND
1
9219
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
231212
4437
SH
DFND
1
4437
0
0
GLOBE LIFE INC
COM
37959E102
347248
2984
SH
DFND
1
2984
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9267706
22188
SH
DFND
1
22188
0
0
GRAINGER W W INC
COM
384802104
1599196
1572
SH
DFND
1
1572
0
0
HALLIBURTON CO
COM
406216101
1280874
32493
SH
DFND
1
32493
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1059766
10284
SH
DFND
1
10284
0
0
HASBRO INC
COM
418056107
259653
4594
SH
DFND
1
4594
0
0
HCA HEALTHCARE INC
COM
40412C101
2225312
6672
SH
DFND
1
6672
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
255959
18089
SH
DFND
1
18089
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1071356
57139
SH
DFND
1
57139
0
0
HENRY JACK & ASSOC INC
COM
426281101
23509144
135320
SH
DFND
1
135320
0
0
HENRY JACK & ASSOC INC
COM
426281101
6228742
35853
SH
DFND
2
35853
0
0
HENRY SCHEIN INC
COM
806407102
341804
4526
SH
DFND
1
4526
0
0
HERSHEY CO
COM
427866108
997785
5130
SH
DFND
1
5130
0
0
HESS CORP
COM
42809H107
1539985
10089
SH
DFND
1
10089
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
797885
45002
SH
DFND
1
45002
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1771753
8306
SH
DFND
1
8306
0
0
HOLOGIC INC
COM
436440101
636387
8163
SH
DFND
1
8163
0
0
HOME DEPOT INC
COM
437076102
17352913
45237
SH
DFND
1
45237
0
0
HONEYWELL INTL INC
COM
438516106
28427741
138503
SH
DFND
1
138503
0
0
HONEYWELL INTL INC
COM
438516106
1487653
7248
SH
DFND
2
7248
0
0
HORMEL FOODS CORP
COM
440452100
335991
9630
SH
DFND
1
9630
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1200764
58064
SH
DFND
1
58064
0
0
HOWMET AEROSPACE INC
COM
443201108
882747
12900
SH
DFND
1
12900
0
0
HP INC
COM
40434L105
911496
30162
SH
DFND
1
30162
0
0
HUBBELL INC
COM
443510607
722602
1741
SH
DFND
1
1741
0
0
HUMANA INC
COM
444859102
1490203
4298
SH
DFND
1
4298
0
0
HUNT J B TRANS SVCS INC
COM
445658107
579419
2908
SH
DFND
1
2908
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
695714
49872
SH
DFND
1
49872
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
399314
1370
SH
DFND
1
1370
0
0
IDEX CORP
COM
45167R104
610538
2502
SH
DFND
1
2502
0
0
IDEXX LABS INC
COM
45168D104
2315760
4289
SH
DFND
1
4289
0
0
IDEXX LABS INC
COM
45168D104
446522
827
SH
DFND
2
827
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18075782
67364
SH
DFND
1
67364
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1133426
4224
SH
DFND
2
4224
0
0
ILLUMINA INC
COM
452327109
936934
6823
SH
DFND
1
6823
0
0
INCYTE CORP
COM
45337C102
367457
6450
SH
DFND
1
6450
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
171962
10661
SH
DFND
1
10661
0
0
INGERSOLL RAND INC
COM
45687V106
1338890
14101
SH
DFND
1
14101
0
0
INSULET CORP
COM
45784P101
420787
2455
SH
DFND
1
2455
0
0
INTEL CORP
COM
458140100
8371098
189520
SH
DFND
1
189520
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2621065
19072
SH
DFND
1
19072
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8052210
42167
SH
DFND
1
42167
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
806070
9374
SH
DFND
1
9374
0
0
INTERNATIONAL PAPER CO
COM
460146103
442019
11328
SH
DFND
1
11328
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
456951
14004
SH
DFND
1
14004
0
0
INTUIT
COM
461202103
7930650
12201
SH
DFND
1
12201
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7419083
18590
SH
DFND
1
18590
0
0
INVESCO LTD
SHS
G491BT108
263250
15868
SH
DFND
1
15868
0
0
INVITATION HOMES INC
COM
46187W107
1682038
47235
SH
DFND
1
47235
0
0
IQVIA HLDGS INC
COM
46266C105
1614197
6383
SH
DFND
1
6383
0
0
IRON MTN INC DEL
COM
46284V101
1927847
24035
SH
DFND
1
24035
0
0
ISHARES TR
US TREAS BD ETF
46429B267
60332804
2649662
SH
DFND
1
2649662
0
0
JABIL INC
COM
466313103
556026
4151
SH
DFND
1
4151
0
0
JACOBS SOLUTIONS INC
COM
46982L108
679025
4417
SH
DFND
1
4417
0
0
JOHNSON & JOHNSON
COM
478160104
14949588
94504
SH
DFND
1
94504
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1552852
23773
SH
DFND
1
23773
0
0
JPMORGAN CHASE & CO
COM
46625H100
22161993
110644
SH
DFND
1
110644
0
0
JUNIPER NETWORKS INC
COM
48203R104
406882
10979
SH
DFND
1
10979
0
0
KELLANOVA
COM
487836108
514407
8979
SH
DFND
1
8979
0
0
KENVUE INC
COM
49177J102
1272578
59300
SH
DFND
1
59300
0
0
KEURIG DR PEPPER INC
COM
49271V100
1461610
47656
SH
DFND
1
47656
0
0
KEYCORP
COM
493267108
511833
32374
SH
DFND
1
32374
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
943753
6035
SH
DFND
1
6035
0
0
KIMBERLY-CLARK CORP
COM
494368103
1498520
11585
SH
DFND
1
11585
0
0
KIMCO RLTY CORP
COM
49446R109
1077315
54937
SH
DFND
1
54937
0
0
KINDER MORGAN INC DEL
COM
49456B101
1156685
63069
SH
DFND
1
63069
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
225884
10419
SH
DFND
1
10419
0
0
KLA CORP
COM NEW
482480100
4025859
5763
SH
DFND
1
5763
0
0
KRAFT HEINZ CO
COM
500754106
1372680
37200
SH
DFND
1
37200
0
0
KROGER CO
COM
501044101
1236693
21647
SH
DFND
1
21647
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1436933
6743
SH
DFND
1
6743
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
649045
2971
SH
DFND
1
2971
0
0
LAM RESEARCH CORP
COM
512807108
5464110
5624
SH
DFND
1
5624
0
0
LAMB WESTON HLDGS INC
COM
513272104
527430
4951
SH
DFND
1
4951
0
0
LAS VEGAS SANDS CORP
COM
517834107
641183
12402
SH
DFND
1
12402
0
0
LAUDER ESTEE COS INC
CL A
518439104
1276670
8282
SH
DFND
1
8282
0
0
LEIDOS HOLDINGS INC
COM
525327102
628314
4793
SH
DFND
1
4793
0
0
LENNAR CORP
CL A
526057104
1471805
8558
SH
DFND
1
8558
0
0
LINDE PLC
SHS
G54950103
14261589
30715
SH
DFND
1
30715
0
0
LINDE PLC
SHS
G54950103
370992
799
SH
DFND
2
799
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
519225
4909
SH
DFND
1
4909
0
0
LKQ CORP
COM
501889208
493775
9245
SH
DFND
1
9245
0
0
LOCKHEED MARTIN CORP
COM
539830109
3462925
7613
SH
DFND
1
7613
0
0
LOEWS CORP
COM
540424108
491191
6274
SH
DFND
1
6274
0
0
LOWES COS INC
COM
548661107
5093836
19997
SH
DFND
1
19997
0
0
LULULEMON ATHLETICA INC
COM
550021109
1842305
4716
SH
DFND
1
4716
0
0
LXP INDUSTRIAL TRUST
COM
529043101
125369
13899
SH
DFND
1
13899
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
923895
9033
SH
DFND
1
9033
0
0
M & T BK CORP
COM
55261F104
834680
5739
SH
DFND
1
5739
0
0
MACERICH CO
COM
554382101
176711
10256
SH
DFND
1
10256
0
0
MARATHON OIL CORP
COM
565849106
587998
20748
SH
DFND
1
20748
0
0
MARATHON PETE CORP
COM
56585A102
2431702
12068
SH
DFND
1
12068
0
0
MARKETAXESS HLDGS INC
COM
57060D108
294234
1342
SH
DFND
1
1342
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2660104
10543
SH
DFND
1
10543
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3485594
16922
SH
DFND
1
16922
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1242001
2023
SH
DFND
1
2023
0
0
MARVELL TECHNOLOGY INC
COM
573874104
525504
7414
SH
DFND
1
7414
0
0
MASCO CORP
COM
574599106
610926
7745
SH
DFND
1
7745
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14904110
30949
SH
DFND
1
30949
0
0
MATCH GROUP INC NEW
COM
57667L107
339109
9347
SH
DFND
1
9347
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12455663
162162
SH
DFND
1
162162
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
835079
10872
SH
DFND
2
10872
0
0
MCDONALDS CORP
COM
580135101
10181778
36112
SH
DFND
1
36112
0
0
MCKESSON CORP
COM
58155Q103
2468973
4599
SH
DFND
1
4599
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
133677
28442
SH
DFND
1
28442
0
0
MEDTRONIC PLC
SHS
G5960L103
4022408
46155
SH
DFND
1
46155
0
0
MERCADOLIBRE INC
COM
58733R102
650143
430
SH
DFND
1
430
0
0
MERCK & CO INC
COM
58933Y105
13048799
98892
SH
DFND
1
98892
0
0
META PLATFORMS INC
CL A
30303M102
41862823
86212
SH
DFND
1
86212
0
0
METLIFE INC
COM
59156R108
1592253
21485
SH
DFND
1
21485
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1123609
844
SH
DFND
1
844
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
452555
9586
SH
DFND
1
9586
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2061984
22985
SH
DFND
1
22985
0
0
MICRON TECHNOLOGY INC
COM
595112103
5482946
46509
SH
DFND
1
46509
0
0
MICROSOFT CORP
COM
594918104
146079874
347214
SH
DFND
1
347214
0
0
MICROSOFT CORP
COM
594918104
2170915
5160
SH
DFND
2
5160
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1262247
9593
SH
DFND
1
9593
0
0
MODERNA INC
COM
60770K107
1496102
14040
SH
DFND
1
14040
0
0
MOHAWK INDS INC
COM
608190104
232592
1777
SH
DFND
1
1777
0
0
MOLINA HEALTHCARE INC
COM
60855R100
838915
2042
SH
DFND
1
2042
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
426903
6348
SH
DFND
1
6348
0
0
MONDELEZ INTL INC
CL A
609207105
3998190
57117
SH
DFND
1
57117
0
0
MONGODB INC
CL A
60937P106
220564
615
SH
DFND
1
615
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1098098
1621
SH
DFND
1
1621
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2038284
34384
SH
DFND
1
34384
0
0
MOODYS CORP
COM
615369105
2178958
5544
SH
DFND
1
5544
0
0
MORGAN STANLEY
COM NEW
617446448
4164320
44226
SH
DFND
1
44226
0
0
MOSAIC CO NEW
COM
61945C103
377769
11638
SH
DFND
1
11638
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2043265
5756
SH
DFND
1
5756
0
0
MSCI INC
COM
55354G100
10109397
18038
SH
DFND
1
18038
0
0
MSCI INC
COM
55354G100
1085592
1937
SH
DFND
2
1937
0
0
NASDAQ INC
COM
631103108
760418
12051
SH
DFND
1
12051
0
0
NETAPP INC
COM
64110D104
747806
7124
SH
DFND
1
7124
0
0
NETFLIX INC
COM
64110L106
11163333
18381
SH
DFND
1
18381
0
0
NEWMONT CORP
COM
651639106
1448940
40428
SH
DFND
1
40428
0
0
NEWS CORP NEW
CL A
65249B109
341937
13061
SH
DFND
1
13061
0
0
NEXTERA ENERGY INC
COM
65339F101
4624144
72354
SH
DFND
1
72354
0
0
NIKE INC
CL B
654106103
28261478
300718
SH
DFND
1
300718
0
0
NIKE INC
CL B
654106103
6328426
67338
SH
DFND
2
67338
0
0
NISOURCE INC
COM
65473P105
403974
14605
SH
DFND
1
14605
0
0
NNN REIT INC
COM
637417106
370428
8667
SH
DFND
1
8667
0
0
NORDSON CORP
COM
655663102
515037
1876
SH
DFND
1
1876
0
0
NORFOLK SOUTHN CORP
COM
655844108
1870236
7338
SH
DFND
1
7338
0
0
NORTHERN TR CORP
COM
665859104
644581
7249
SH
DFND
1
7249
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2387556
4988
SH
DFND
1
4988
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
289985
13855
SH
DFND
1
13855
0
0
NRG ENERGY INC
COM NEW
629377508
537188
7936
SH
DFND
1
7936
0
0
NUCOR CORP
COM
670346105
1597845
8074
SH
DFND
1
8074
0
0
NVIDIA CORPORATION
COM
67066G104
83087763
91956
SH
DFND
1
91956
0
0
NVR INC
COM
62944T105
915295
113
SH
DFND
1
113
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2703171
10910
SH
DFND
1
10910
0
0
OCCIDENTAL PETE CORP
COM
674599105
1396180
21483
SH
DFND
1
21483
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1765446
8050
SH
DFND
1
8050
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
368544
11637
SH
DFND
1
11637
0
0
OMNICOM GROUP INC
COM
681919106
712154
7360
SH
DFND
1
7360
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1318972
17933
SH
DFND
1
17933
0
0
ONEOK INC NEW
COM
682680103
1625848
20280
SH
DFND
1
20280
0
0
ORACLE CORP
COM
68389X105
6858306
54600
SH
DFND
1
54600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2842520
2518
SH
DFND
1
2518
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1407649
14180
SH
DFND
1
14180
0
0
PACCAR INC
COM
693718108
2800781
22607
SH
DFND
1
22607
0
0
PACKAGING CORP AMER
COM
695156109
556245
2931
SH
DFND
1
2931
0
0
PALO ALTO NETWORKS INC
COM
697435105
3651355
12851
SH
DFND
1
12851
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
208341
17701
SH
DFND
1
17701
0
0
PARKER-HANNIFIN CORP
COM
701094104
2354326
4236
SH
DFND
1
4236
0
0
PAYCHEX INC
COM
704326107
1749163
14244
SH
DFND
1
14244
0
0
PAYCOM SOFTWARE INC
COM
70432V102
333740
1677
SH
DFND
1
1677
0
0
PAYPAL HLDGS INC
COM
70450Y103
3124280
46638
SH
DFND
1
46638
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
629029
5411
SH
DFND
1
5411
0
0
PENTAIR PLC
SHS
G7S00T104
492562
5765
SH
DFND
1
5765
0
0
PEPSICO INC
COM
713448108
10206758
58321
SH
DFND
1
58321
0
0
PFIZER INC
COM
717081103
5456150
196618
SH
DFND
1
196618
0
0
PG&E CORP
COM
69331C108
1253095
74767
SH
DFND
1
74767
0
0
PHILIP MORRIS INTL INC
COM
718172109
4995306
54522
SH
DFND
1
54522
0
0
PHILLIPS 66
COM
718546104
2541897
15562
SH
DFND
1
15562
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
207831
5794
SH
DFND
1
5794
0
0
PINNACLE WEST CAP CORP
COM
723484101
277771
3717
SH
DFND
1
3717
0
0
PIONEER NAT RES CO
COM
723787107
2284275
8702
SH
DFND
1
8702
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2226202
13776
SH
DFND
1
13776
0
0
POOL CORP
COM
73278L105
539883
1338
SH
DFND
1
1338
0
0
PPG INDS INC
COM
693506107
1273671
8790
SH
DFND
1
8790
0
0
PPL CORP
COM
69351T106
670796
24366
SH
DFND
1
24366
0
0
PRICE T ROWE GROUP INC
COM
74144T108
968167
7941
SH
DFND
1
7941
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
660013
7647
SH
DFND
1
7647
0
0
PROCTER AND GAMBLE CO
COM
742718109
14945010
92111
SH
DFND
1
92111
0
0
PROGRESSIVE CORP
COM
743315103
4219955
20404
SH
DFND
1
20404
0
0
PROLOGIS INC.
COM
74340W103
9974592
76598
SH
DFND
1
76598
0
0
PRUDENTIAL FINL INC
COM
744320102
1480062
12607
SH
DFND
1
12607
0
0
PTC INC
COM
69370C100
770497
4078
SH
DFND
1
4078
0
0
PUBLIC STORAGE
COM
74460D109
3800076
13101
SH
DFND
1
13101
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1177131
17627
SH
DFND
1
17627
0
0
PULTE GROUP INC
COM
745867101
887281
7356
SH
DFND
1
7356
0
0
QORVO INC
COM
74736K101
381580
3323
SH
DFND
1
3323
0
0
QUALCOMM INC
COM
747525103
8063759
47630
SH
DFND
1
47630
0
0
QUANTA SVCS INC
COM
74762E102
1308093
5035
SH
DFND
1
5035
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
511009
3839
SH
DFND
1
3839
0
0
RALPH LAUREN CORP
CL A
751212101
259860
1384
SH
DFND
1
1384
0
0
RAYMOND JAMES FINL INC
COM
754730109
847187
6597
SH
DFND
1
6597
0
0
REALTY INCOME CORP
COM
756109104
3671064
67857
SH
DFND
1
67857
0
0
REGENCY CTRS CORP
COM
758849103
819801
13537
SH
DFND
1
13537
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4399542
4571
SH
DFND
1
4571
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
670734
31879
SH
DFND
1
31879
0
0
REPUBLIC SVCS INC
COM
760759100
1316916
6879
SH
DFND
1
6879
0
0
RESMED INC
COM
761152107
19589920
98924
SH
DFND
1
98924
0
0
RESMED INC
COM
761152107
1406409
7102
SH
DFND
2
7102
0
0
REVVITY INC
COM
714046109
450660
4292
SH
DFND
1
4292
0
0
REXFORD INDL RLTY INC
COM
76169C100
503553
10011
SH
DFND
1
10011
0
0
ROBERT HALF INC.
COM
770323103
293098
3697
SH
DFND
1
3697
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1172603
4025
SH
DFND
1
4025
0
0
ROCKWELL AUTOMATION INC
COM
773903109
480403
1649
SH
DFND
2
1649
0
0
ROLLINS INC
COM
775711104
19300790
417134
SH
DFND
1
417134
0
0
ROLLINS INC
COM
775711104
3560477
76950
SH
DFND
2
76950
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2540605
4530
SH
DFND
1
4530
0
0
ROSS STORES INC
COM
778296103
2111583
14388
SH
DFND
1
14388
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1075242
7735
SH
DFND
1
7735
0
0
RTX CORPORATION
COM
75513E101
4612876
47297
SH
DFND
1
47297
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
327408
2832
SH
DFND
1
2832
0
0
S&P GLOBAL INC
COM
78409V104
36437240
85644
SH
DFND
1
85644
0
0
S&P GLOBAL INC
COM
78409V104
6544698
15383
SH
DFND
2
15383
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
162189
10981
SH
DFND
1
10981
0
0
SALESFORCE INC
COM
79466L302
13190178
43795
SH
DFND
1
43795
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
810891
3742
SH
DFND
1
3742
0
0
SCHLUMBERGER LTD
COM STK
806857108
2908767
53070
SH
DFND
1
53070
0
0
SCHWAB CHARLES CORP
COM
808513105
3779114
52241
SH
DFND
1
52241
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
614409
6603
SH
DFND
1
6603
0
0
SEMPRA
COM
816851109
1598864
22259
SH
DFND
1
22259
0
0
SERVICENOW INC
COM
81762P102
5441249
7137
SH
DFND
1
7137
0
0
SHERWIN WILLIAMS CO
COM
824348106
27036167
77840
SH
DFND
1
77840
0
0
SHERWIN WILLIAMS CO
COM
824348106
6249509
17993
SH
DFND
2
17993
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4186577
26753
SH
DFND
1
26753
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
122166
31486
SH
DFND
1
31486
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
590344
5450
SH
DFND
1
5450
0
0
SMITH A O CORP
COM
831865209
364371
4073
SH
DFND
1
4073
0
0
SMUCKER J M CO
COM NEW
832696405
458419
3642
SH
DFND
1
3642
0
0
SNAP ON INC
COM
833034101
515127
1739
SH
DFND
1
1739
0
0
SOUTHERN CO
COM
842587107
2603660
36293
SH
DFND
1
36293
0
0
SOUTHWEST AIRLS CO
COM
844741108
566665
19413
SH
DFND
1
19413
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
817922467
1563696
SH
SOLE
1563696
0
0
STAG INDL INC
COM
85254J102
331084
8613
SH
DFND
1
8613
0
0
STANLEY BLACK & DECKER INC
COM
854502101
494840
5053
SH
DFND
1
5053
0
0
STARBUCKS CORP
COM
855244109
4412766
48285
SH
DFND
1
48285
0
0
STATE STR CORP
COM
857477103
833664
10782
SH
DFND
1
10782
0
0
STEEL DYNAMICS INC
COM
858119100
795550
5367
SH
DFND
1
5367
0
0
STERIS PLC
SHS USD
G8473T100
17964467
79906
SH
DFND
1
79906
0
0
STERIS PLC
SHS USD
G8473T100
1289793
5737
SH
DFND
2
5737
0
0
STRYKER CORPORATION
COM
863667101
4202110
11742
SH
DFND
1
11742
0
0
SUN CMNTYS INC
COM
866674104
767237
5967
SH
DFND
1
5967
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1595847
1580
SH
DFND
1
1580
0
0
SYNCHRONY FINANCIAL
COM
87165B103
623127
14451
SH
DFND
1
14451
0
0
SYNOPSYS INC
COM
871607107
4887468
8552
SH
DFND
1
8552
0
0
SYSCO CORP
COM
871829107
1411314
17385
SH
DFND
1
17385
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1051903
7084
SH
DFND
1
7084
0
0
TAPESTRY INC
COM
876030107
373383
7864
SH
DFND
1
7864
0
0
TARGA RES CORP
COM
87612G101
813943
7268
SH
DFND
1
7268
0
0
TARGET CORP
COM
87612E106
2892953
16325
SH
DFND
1
16325
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1536930
10582
SH
DFND
1
10582
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
693781
1616
SH
DFND
1
1616
0
0
TELEFLEX INCORPORATED
COM
879369106
368431
1629
SH
DFND
1
1629
0
0
TERADYNE INC
COM
880770102
599579
5314
SH
DFND
1
5314
0
0
TERRENO RLTY CORP
COM
88146M101
293422
4419
SH
DFND
1
4419
0
0
TESLA INC
COM
88160R101
19322837
109920
SH
DFND
1
109920
0
0
TEXAS INSTRS INC
COM
882508104
43294495
248519
SH
DFND
1
248519
0
0
TEXAS INSTRS INC
COM
882508104
7571341
43461
SH
DFND
2
43461
0
0
TEXTRON INC
COM
883203101
655682
6835
SH
DFND
1
6835
0
0
THE CIGNA GROUP
COM
125523100
3733593
10280
SH
DFND
1
10280
0
0
THE TRADE DESK INC
COM CL A
88339J105
333857
3819
SH
DFND
1
3819
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7806813
13432
SH
DFND
1
13432
0
0
TJX COS INC NEW
COM
872540109
27315550
269331
SH
DFND
1
269331
0
0
TJX COS INC NEW
COM
872540109
1744018
17196
SH
DFND
2
17196
0
0
T-MOBILE US INC
COM
872590104
4538822
27808
SH
DFND
1
27808
0
0
TRACTOR SUPPLY CO
COM
892356106
12660182
48373
SH
DFND
1
48373
0
0
TRACTOR SUPPLY CO
COM
892356106
852422
3257
SH
DFND
2
3257
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2394395
7976
SH
DFND
1
7976
0
0
TRANSDIGM GROUP INC
COM
893641100
2966924
2409
SH
DFND
1
2409
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4269097
18550
SH
DFND
1
18550
0
0
TRIMBLE INC
COM
896239100
554333
8613
SH
DFND
1
8613
0
0
TRUIST FINL CORP
COM
89832Q109
1740769
44658
SH
DFND
1
44658
0
0
TYLER TECHNOLOGIES INC
COM
902252105
628590
1479
SH
DFND
1
1479
0
0
TYLER TECHNOLOGIES INC
COM
902252105
473886
1115
SH
DFND
2
1115
0
0
TYSON FOODS INC
CL A
902494103
551181
9385
SH
DFND
1
9385
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5136619
66718
SH
DFND
1
66718
0
0
UDR INC
COM
902653104
937831
25069
SH
DFND
1
25069
0
0
ULTA BEAUTY INC
COM
90384S303
896739
1715
SH
DFND
1
1715
0
0
UNION PAC CORP
COM
907818108
5042057
20502
SH
DFND
1
20502
0
0
UNITED AIRLS HLDGS INC
COM
910047109
515045
10757
SH
DFND
1
10757
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3816818
25680
SH
DFND
1
25680
0
0
UNITED RENTALS INC
COM
911363109
1706867
2367
SH
DFND
1
2367
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21343832
43145
SH
DFND
1
43145
0
0
UNITI GROUP INC
COM
91325V108
66877
11335
SH
DFND
1
11335
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
374773
2054
SH
DFND
1
2054
0
0
US BANCORP DEL
COM NEW
902973304
2327171
52062
SH
DFND
1
52062
0
0
V F CORP
COM
918204108
178972
11667
SH
DFND
1
11667
0
0
VALERO ENERGY CORP
COM
91913Y100
2073201
12146
SH
DFND
1
12146
0
0
VEEVA SYS INC
CL A COM
922475108
452954
1955
SH
DFND
2
1955
0
0
VENTAS INC
COM
92276F100
1444135
33168
SH
DFND
1
33168
0
0
VERALTO CORP
COM SHS
92338C103
642962
7252
SH
DFND
1
7252
0
0
VERISIGN INC
COM
92343E102
951151
5019
SH
DFND
1
5019
0
0
VERISK ANALYTICS INC
COM
92345Y106
19923900
84520
SH
DFND
1
84520
0
0
VERISK ANALYTICS INC
COM
92345Y106
5471294
23210
SH
DFND
2
23210
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6579328
156800
SH
DFND
1
156800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4652451
11130
SH
DFND
1
11130
0
0
VIATRIS INC
COM
92556V106
473767
39679
SH
DFND
1
39679
0
0
VICI PPTYS INC
COM
925652109
2528516
84878
SH
DFND
1
84878
0
0
VISA INC
COM CL A
92826C839
50763536
181896
SH
DFND
1
181896
0
0
VISA INC
COM CL A
92826C839
6389815
22896
SH
DFND
2
22896
0
0
VORNADO RLTY TR
SH BEN INT
929042109
218451
7593
SH
DFND
1
7593
0
0
VULCAN MATLS CO
COM
929160109
1275355
4673
SH
DFND
1
4673
0
0
WABTEC
COM
929740108
909043
6240
SH
DFND
1
6240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
695577
32069
SH
DFND
1
32069
0
0
WALMART INC
COM
931142103
9556260
158821
SH
DFND
1
158821
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
889351
101873
SH
DFND
1
101873
0
0
WASTE MGMT INC DEL
COM
94106L109
3652752
17137
SH
DFND
1
17137
0
0
WATERS CORP
COM
941848103
707737
2056
SH
DFND
1
2056
0
0
WEC ENERGY GROUP INC
COM
92939U106
862260
10500
SH
DFND
1
10500
0
0
WELLS FARGO CO NEW
COM
949746101
7231206
124762
SH
DFND
1
124762
0
0
WELLTOWER INC
COM
95040Q104
4197231
44919
SH
DFND
1
44919
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
965928
2441
SH
DFND
1
2441
0
0
WESTERN DIGITAL CORP.
COM
958102105
751459
11012
SH
DFND
1
11012
0
0
WESTROCK CO
COM
96145D105
414589
8384
SH
DFND
1
8384
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
880226
24512
SH
DFND
1
24512
0
0
WILLIAMS COS INC
COM
969457100
1545122
39649
SH
DFND
1
39649
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
973225
3539
SH
DFND
1
3539
0
0
WORKDAY INC
CL A
98138H101
489041
1793
SH
DFND
1
1793
0
0
WP CAREY INC
COM
92936U109
590983
10471
SH
DFND
1
10471
0
0
WYNN RESORTS LTD
COM
983134107
333883
3266
SH
DFND
1
3266
0
0
XCEL ENERGY INC
COM
98389B100
1228564
22857
SH
DFND
1
22857
0
0
XYLEM INC
COM
98419M100
1064550
8237
SH
DFND
1
8237
0
0
YUM BRANDS INC
COM
988498101
1351422
9747
SH
DFND
1
9747
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
531740
1764
SH
DFND
1
1764
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
959099
7267
SH
DFND
1
7267
0
0
ZOETIS INC
CL A
98978V103
20453428
120876
SH
DFND
1
120876
0
0
ZOETIS INC
CL A
98978V103
6161783
36415
SH
DFND
2
36415
0
0
ZSCALER INC
COM
98980G102
239246
1242
SH
DFND
1
1242
0
0