0000905148-23-000387.txt : 20230512
0000905148-23-000387.hdr.sgml : 20230512
20230512120928
ACCESSION NUMBER: 0000905148-23-000387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norinchukin Bank, The
CENTRAL INDEX KEY: 0001496637
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: 23914231
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
03-31-2023
03-31-2023
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
05-12-2023
2
590
5076790938
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
2
0001780738
028-19610
Norinchukin Value Investments Co.,Ltd.
INFORMATION TABLE
2
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COM
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COM
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CL A COM
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COM
244199105
3433511
8316
SH
DFND
2
8316
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1237704
35444
SH
DFND
1
35444
0
0
DENTSPLY SIRONA INC
COM
24906P109
467550
11903
SH
DFND
1
11903
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2156492
42610
SH
DFND
1
42610
0
0
DEXCOM INC
COM
252131107
3399194
29258
SH
DFND
1
29258
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1955910
14470
SH
DFND
1
14470
0
0
DIGITAL RLTY TR INC
COM
253868103
2684944
27311
SH
DFND
1
27311
0
0
DISCOVER FINL SVCS
COM
254709108
1344718
13605
SH
DFND
1
13605
0
0
DISH NETWORK CORPORATION
CL A
25470M109
181441
19447
SH
DFND
1
19447
0
0
DISNEY WALT CO
COM
254687106
45068613
450101
SH
DFND
1
450101
0
0
DISNEY WALT CO
COM
254687106
21705981
216778
SH
DFND
2
216778
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
15412
11416
SH
DFND
1
11416
0
0
DOLLAR GEN CORP NEW
COM
256677105
2210040
10501
SH
DFND
1
10501
0
0
DOLLAR TREE INC
COM
256746108
1813611
12634
SH
DFND
1
12634
0
0
DOMINION ENERGY INC
COM
25746U109
3106024
55554
SH
DFND
1
55554
0
0
DOMINOS PIZZA INC
COM
25754A201
692067
2098
SH
DFND
1
2098
0
0
DOVER CORP
COM
260003108
1387060
9129
SH
DFND
1
9129
0
0
DOW INC
COM
260557103
2767368
50481
SH
DFND
1
50481
0
0
DTE ENERGY CO
COM
233331107
1410437
12876
SH
DFND
1
12876
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3955270
41000
SH
DFND
1
41000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2333027
32507
SH
DFND
1
32507
0
0
DXC TECHNOLOGY CO
COM
23355L106
374914
14668
SH
DFND
1
14668
0
0
EASTGROUP PPTYS INC
COM
277276101
343039
2075
SH
DFND
1
2075
0
0
EASTMAN CHEM CO
COM
277432100
475509
5638
SH
DFND
1
5638
0
0
EATON CORP PLC
SHS
G29183103
3397158
19827
SH
DFND
1
19827
0
0
EBAY INC.
COM
278642103
1975352
44520
SH
DFND
1
44520
0
0
ECOLAB INC
COM
278865100
4120704
24894
SH
DFND
1
24894
0
0
EDISON INTL
COM
281020107
1901200
26933
SH
DFND
1
26933
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10543111
127440
SH
DFND
1
127440
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9508904
114939
SH
DFND
2
114939
0
0
ELECTRONIC ARTS INC
COM
285512109
2460312
20426
SH
DFND
1
20426
0
0
ELEVANCE HEALTH INC
COM
036752103
7202004
15663
SH
DFND
1
15663
0
0
EMERSON ELEC CO
COM
291011104
10747063
123331
SH
DFND
1
123331
0
0
EMERSON ELEC CO
COM
291011104
3401859
39039
SH
DFND
2
39039
0
0
ENPHASE ENERGY INC
COM
29355A107
2081141
9897
SH
DFND
1
9897
0
0
ENTERGY CORP NEW
COM
29364G103
1165855
10821
SH
DFND
1
10821
0
0
EOG RES INC
COM
26875P101
4541411
39618
SH
DFND
1
39618
0
0
EPAM SYS INC
COM
29414B104
1298856
4344
SH
DFND
1
4344
0
0
EQT CORP
COM
26884L109
546267
17119
SH
DFND
1
17119
0
0
EQUIFAX INC
COM
294429105
1626371
8018
SH
DFND
1
8018
0
0
EQUINIX INC
COM
29444U700
6336500
8788
SH
DFND
1
8788
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
564832
8414
SH
DFND
1
8414
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2325000
38750
SH
DFND
1
38750
0
0
ESSEX PPTY TR INC
COM
297178105
1551819
7420
SH
DFND
1
7420
0
0
ETSY INC
COM
29786A106
890751
8001
SH
DFND
1
8001
0
0
EVEREST RE GROUP LTD
COM
G3223R108
718188
2006
SH
DFND
1
2006
0
0
EVERGY INC
COM
30034W106
721094
11798
SH
DFND
1
11798
0
0
EVERSOURCE ENERGY
COM
30040W108
2261166
28893
SH
DFND
1
28893
0
0
EXELON CORP
COM
30161N101
3324139
79354
SH
DFND
1
79354
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
993199
10236
SH
DFND
1
10236
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1501706
13637
SH
DFND
1
13637
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2449001
15031
SH
DFND
1
15031
0
0
EXXON MOBIL CORP
COM
30231G102
26955963
245814
SH
DFND
1
245814
0
0
F5 INC
COM
315616102
537742
3691
SH
DFND
1
3691
0
0
FACTSET RESH SYS INC
COM
303075105
749653
1806
SH
DFND
1
1806
0
0
FAIR ISAAC CORP
COM
303250104
2448875
3485
SH
DFND
1
3485
0
0
FASTENAL CO
COM
311900104
19196167
355880
SH
DFND
1
355880
0
0
FASTENAL CO
COM
311900104
7336649
136015
SH
DFND
2
136015
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
824242
8340
SH
DFND
1
8340
0
0
FEDEX CORP
COM
31428X106
3711363
16243
SH
DFND
1
16243
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1749317
32198
SH
DFND
1
32198
0
0
FIFTH THIRD BANCORP
COM
316773100
888790
33363
SH
DFND
1
33363
0
0
FIRST INDL RLTY TR INC
COM
32054K103
334788
6293
SH
DFND
1
6293
0
0
FIRST SOLAR INC
COM
336433107
1006590
4628
SH
DFND
1
4628
0
0
FIRSTENERGY CORP
COM
337932107
1469201
36675
SH
DFND
1
36675
0
0
FISERV INC
COM
337738108
4593313
40638
SH
DFND
1
40638
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
859214
4075
SH
DFND
1
4075
0
0
FMC CORP
COM NEW
302491303
1256473
10288
SH
DFND
1
10288
0
0
FORD MTR CO DEL
COM
345370860
3130142
248424
SH
DFND
1
248424
0
0
FORTINET INC
COM
34959E109
3227032
48556
SH
DFND
1
48556
0
0
FORTIVE CORP
COM
34959J108
1641943
24086
SH
DFND
1
24086
0
0
FOX CORP
CL A COM
35137L105
808177
23735
SH
DFND
1
23735
0
0
FOX CORP
CL B COM
35137L204
342938
10953
SH
DFND
1
10953
0
0
FRANKLIN RESOURCES INC
COM
354613101
401083
14888
SH
DFND
1
14888
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3842676
93930
SH
DFND
1
93930
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1916926
10020
SH
DFND
1
10020
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
644711
12384
SH
DFND
1
12384
0
0
GARMIN LTD
SHS
H2906T109
1041494
10320
SH
DFND
1
10320
0
0
GARTNER INC
COM
366651107
1564673
4803
SH
DFND
1
4803
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1984634
24194
SH
DFND
1
24194
0
0
GEN DIGITAL INC
COM
668771108
625310
36440
SH
DFND
1
36440
0
0
GENERAC HLDGS INC
COM
368736104
336235
3113
SH
DFND
1
3113
0
0
GENERAL DYNAMICS CORP
COM
369550108
3244690
14218
SH
DFND
1
14218
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6938839
72582
SH
DFND
1
72582
0
0
GENERAL MLS INC
COM
370334104
3039556
35567
SH
DFND
1
35567
0
0
GENERAL MTRS CO
COM
37045V100
3275891
89310
SH
DFND
1
89310
0
0
GENUINE PARTS CO
COM
372460105
1546446
9243
SH
DFND
1
9243
0
0
GILEAD SCIENCES INC
COM
375558103
8200008
98831
SH
DFND
1
98831
0
0
GLOBAL PMTS INC
COM
37940X102
1549028
14719
SH
DFND
1
14719
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
509374
7057
SH
DFND
1
7057
0
0
GLOBE LIFE INC
COM
37959E102
494100
4491
SH
DFND
1
4491
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11666051
35664
SH
DFND
1
35664
0
0
GRAINGER W W INC
COM
384802104
2098115
3046
SH
DFND
1
3046
0
0
HALLIBURTON CO
COM
406216101
2213756
69967
SH
DFND
1
69967
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1219366
17497
SH
DFND
1
17497
0
0
HASBRO INC
COM
418056107
445251
8293
SH
DFND
1
8293
0
0
HCA HEALTHCARE INC
COM
40412C101
3064489
11622
SH
DFND
1
11622
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
353758
18301
SH
DFND
1
18301
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1141188
51943
SH
DFND
1
51943
0
0
HENRY JACK & ASSOC INC
COM
426281101
18534491
122973
SH
DFND
1
122973
0
0
HENRY JACK & ASSOC INC
COM
426281101
7166133
47546
SH
DFND
2
47546
0
0
HENRY SCHEIN INC
COM
806407102
701081
8598
SH
DFND
1
8598
0
0
HERSHEY CO
COM
427866108
2447170
9619
SH
DFND
1
9619
0
0
HESS CORP
COM
42809H107
2433071
18385
SH
DFND
1
18385
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1300079
81612
SH
DFND
1
81612
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1946260
13816
SH
DFND
1
13816
0
0
HOLOGIC INC
COM
436440101
1278046
15837
SH
DFND
1
15837
0
0
HOME DEPOT INC
COM
437076102
24960659
84578
SH
DFND
1
84578
0
0
HONEYWELL INTL INC
COM
438516106
29317999
153401
SH
DFND
1
153401
0
0
HONEYWELL INTL INC
COM
438516106
6452976
33764
SH
DFND
2
33764
0
0
HORMEL FOODS CORP
COM
440452100
614870
15418
SH
DFND
1
15418
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1121139
67989
SH
DFND
1
67989
0
0
HOWMET AEROSPACE INC
COM
443201108
779311
18393
SH
DFND
1
18393
0
0
HP INC
COM
40434L105
1716975
58500
SH
DFND
1
58500
0
0
HUMANA INC
COM
444859102
3998249
8236
SH
DFND
1
8236
0
0
HUNT J B TRANS SVCS INC
COM
445658107
966960
5511
SH
DFND
1
5511
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
789656
70505
SH
DFND
1
70505
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
502852
2429
SH
DFND
1
2429
0
0
IDEX CORP
COM
45167R104
1090231
4719
SH
DFND
1
4719
0
0
IDEXX LABS INC
COM
45168D104
3989138
7977
SH
DFND
1
7977
0
0
IDEXX LABS INC
COM
45168D104
6735077
13468
SH
DFND
2
13468
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12671816
52051
SH
DFND
1
52051
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3593809
14762
SH
DFND
2
14762
0
0
ILLUMINA INC
COM
452327109
2825483
12150
SH
DFND
1
12150
0
0
INCYTE CORP
COM
45337C102
832623
11521
SH
DFND
1
11521
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
170880
10660
SH
DFND
1
10660
0
0
INGERSOLL RAND INC
COM
45687V106
1541828
26501
SH
DFND
1
26501
0
0
INSULET CORP
COM
45784P101
1033749
3241
SH
DFND
1
3241
0
0
INTEL CORP
COM
458140100
10544210
322749
SH
DFND
1
322749
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2947965
28267
SH
DFND
1
28267
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9892314
75462
SH
DFND
1
75462
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1946333
21165
SH
DFND
1
21165
0
0
INTERNATIONAL PAPER CO
COM
460146103
606133
16809
SH
DFND
1
16809
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
912417
24501
SH
DFND
1
24501
0
0
INTUIT
COM
461202103
10142633
22750
SH
DFND
1
22750
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8547260
33457
SH
DFND
1
33457
0
0
INVESCO LTD
SHS
G491BT108
369410
22525
SH
DFND
1
22525
0
0
INVITATION HOMES INC
COM
46187W107
1711217
54794
SH
DFND
1
54794
0
0
IQVIA HLDGS INC
COM
46266C105
2492887
12534
SH
DFND
1
12534
0
0
IRON MTN INC DEL
COM
46284V101
1710104
32321
SH
DFND
1
32321
0
0
ISHARES TR
CORE S&P500 ETF
464287200
677705666
1648598
SH
SOLE
1648598
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1057120
8996
SH
DFND
1
8996
0
0
JD.COM INC
SPON ADR CL A
47215P106
261979
5969
SH
DFND
1
5969
0
0
JOHNSON & JOHNSON
COM
478160104
28835115
186033
SH
DFND
1
186033
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2707130
44954
SH
DFND
1
44954
0
0
JPMORGAN CHASE & CO
COM
46625H100
22740789
174513
SH
DFND
1
174513
0
0
JUNIPER NETWORKS INC
COM
48203R104
690741
20068
SH
DFND
1
20068
0
0
KELLOGG CO
COM
487836108
1026363
15328
SH
DFND
1
15328
0
0
KEURIG DR PEPPER INC
COM
49271V100
2040948
57850
SH
DFND
1
57850
0
0
KEYCORP
COM
493267108
620929
49595
SH
DFND
1
49595
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1821010
11277
SH
DFND
1
11277
0
0
KIMBERLY-CLARK CORP
COM
494368103
2684400
20000
SH
DFND
1
20000
0
0
KIMCO RLTY CORP
COM
49446R109
1392001
71275
SH
DFND
1
71275
0
0
KINDER MORGAN INC DEL
COM
49456B101
1843208
105266
SH
DFND
1
105266
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
218279
10434
SH
DFND
1
10434
0
0
KLA CORP
COM NEW
482480100
4519802
11323
SH
DFND
1
11323
0
0
KRAFT HEINZ CO
COM
500754106
2296650
59391
SH
DFND
1
59391
0
0
KROGER CO
COM
501044101
1940290
39301
SH
DFND
1
39301
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2504219
12761
SH
DFND
1
12761
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1326277
5781
SH
DFND
1
5781
0
0
LAM RESEARCH CORP
COM
512807108
5592236
10549
SH
DFND
1
10549
0
0
LAMB WESTON HLDGS INC
COM
513272104
911414
8720
SH
DFND
1
8720
0
0
LAS VEGAS SANDS CORP
COM
517834107
1123320
19553
SH
DFND
1
19553
0
0
LAUDER ESTEE COS INC
CL A
518439104
3984519
16167
SH
DFND
1
16167
0
0
LEIDOS HOLDINGS INC
COM
525327102
878160
9539
SH
DFND
1
9539
0
0
LENNAR CORP
CL A
526057104
1463972
13928
SH
DFND
1
13928
0
0
LIFE STORAGE INC
COM
53223X107
530652
4048
SH
DFND
1
4048
0
0
LILLY ELI & CO
COM
532457108
15622519
45491
SH
DFND
1
45491
0
0
LINCOLN NATL CORP IND
COM
534187109
202118
8995
SH
DFND
1
8995
0
0
LINDE PLC
SHS
G54950103
8292771
23331
SH
DFND
1
23331
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
605290
8647
SH
DFND
1
8647
0
0
LKQ CORP
COM
501889208
962877
16964
SH
DFND
1
16964
0
0
LOCKHEED MARTIN CORP
COM
539830109
7145314
15115
SH
DFND
1
15115
0
0
LOEWS CORP
COM
540424108
545330
9399
SH
DFND
1
9399
0
0
LOWES COS INC
COM
548661107
7948008
39746
SH
DFND
1
39746
0
0
LUCID GROUP INC
COM
549498103
192148
23899
SH
DFND
1
23899
0
0
LULULEMON ATHLETICA INC
COM
550021109
596179
1637
SH
DFND
1
1637
0
0
LXP INDUSTRIAL TRUST
COM
529043101
135391
13132
SH
DFND
1
13132
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1130436
12040
SH
DFND
1
12040
0
0
M & T BK CORP
COM
55261F104
1084859
9073
SH
DFND
1
9073
0
0
MACERICH CO
COM
554382101
108661
10251
SH
DFND
1
10251
0
0
MARATHON OIL CORP
COM
565849106
833544
34789
SH
DFND
1
34789
0
0
MARATHON PETE CORP
COM
56585A102
3970204
29446
SH
DFND
1
29446
0
0
MARKETAXESS HLDGS INC
COM
57060D108
753233
1925
SH
DFND
1
1925
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2968795
17880
SH
DFND
1
17880
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3999532
24014
SH
DFND
1
24014
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1044231
2941
SH
DFND
1
2941
0
0
MARVELL TECHNOLOGY INC
COM
573874104
495525
11444
SH
DFND
1
11444
0
0
MASCO CORP
COM
574599106
743016
14944
SH
DFND
1
14944
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20271737
55782
SH
DFND
1
55782
0
0
MATCH GROUP INC NEW
COM
57667L107
662496
17257
SH
DFND
1
17257
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
36599253
439842
SH
DFND
1
439842
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16704658
200753
SH
DFND
2
200753
0
0
MCDONALDS CORP
COM
580135101
18593506
66498
SH
DFND
1
66498
0
0
MCKESSON CORP
COM
58155Q103
3313045
9305
SH
DFND
1
9305
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
236769
28804
SH
DFND
1
28804
0
0
MEDTRONIC PLC
SHS
G5960L103
6774660
84032
SH
DFND
1
84032
0
0
MERCADOLIBRE INC
COM
58733R102
885736
672
SH
DFND
1
672
0
0
MERCK & CO INC
COM
58933Y105
19147540
179975
SH
DFND
1
179975
0
0
META PLATFORMS INC
CL A
30303M102
35767630
168763
SH
DFND
1
168763
0
0
METLIFE INC
COM
59156R108
2115389
36510
SH
DFND
1
36510
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18489527
12083
SH
DFND
1
12083
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5239439
3424
SH
DFND
2
3424
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
933264
21010
SH
DFND
1
21010
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3444280
41111
SH
DFND
1
41111
0
0
MICRON TECHNOLOGY INC
COM
595112103
4716717
78169
SH
DFND
1
78169
0
0
MICROSOFT CORP
COM
594918104
159271335
552450
SH
DFND
1
552450
0
0
MICROSOFT CORP
COM
594918104
6579294
22821
SH
DFND
2
22821
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1927875
12764
SH
DFND
1
12764
0
0
MODERNA INC
COM
60770K107
3799416
24739
SH
DFND
1
24739
0
0
MOHAWK INDS INC
COM
608190104
276808
2762
SH
DFND
1
2762
0
0
MOLINA HEALTHCARE INC
COM
60855R100
729445
2727
SH
DFND
1
2727
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
578196
11188
SH
DFND
1
11188
0
0
MONDELEZ INTL INC
CL A
609207105
6987269
100219
SH
DFND
1
100219
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1318923
2635
SH
DFND
1
2635
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3422668
63371
SH
DFND
1
63371
0
0
MOODYS CORP
COM
615369105
2534764
8283
SH
DFND
1
8283
0
0
MORGAN STANLEY
COM NEW
617446448
6754805
76934
SH
DFND
1
76934
0
0
MOSAIC CO NEW
COM
61945C103
738943
16106
SH
DFND
1
16106
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2948856
10306
SH
DFND
1
10306
0
0
MSCI INC
COM
55354G100
9420142
16831
SH
DFND
1
16831
0
0
MSCI INC
COM
55354G100
9518648
17007
SH
DFND
2
17007
0
0
NASDAQ INC
COM
631103108
971267
17766
SH
DFND
1
17766
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
381544
8642
SH
DFND
1
8642
0
0
NETAPP INC
COM
64110D104
863635
13526
SH
DFND
1
13526
0
0
NETFLIX INC
COM
64110L106
11824744
34227
SH
DFND
1
34227
0
0
NEWELL BRANDS INC
COM
651229106
248713
19993
SH
DFND
1
19993
0
0
NEWMONT CORP
COM
651639106
2734189
55777
SH
DFND
1
55777
0
0
NEWS CORP NEW
CL A
65249B109
406760
23553
SH
DFND
1
23553
0
0
NEXTERA ENERGY INC
COM
65339F101
10197684
132300
SH
DFND
1
132300
0
0
NIKE INC
CL B
654106103
30927846
252184
SH
DFND
1
252184
0
0
NIKE INC
CL B
654106103
16203810
132125
SH
DFND
2
132125
0
0
NISOURCE INC
COM
65473P105
755647
27026
SH
DFND
1
27026
0
0
NORDSON CORP
COM
655663102
557650
2509
SH
DFND
1
2509
0
0
NORFOLK SOUTHN CORP
COM
655844108
2254832
10636
SH
DFND
1
10636
0
0
NORTHERN TR CORP
COM
665859104
1001774
11367
SH
DFND
1
11367
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4373412
9472
SH
DFND
1
9472
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
288879
21478
SH
DFND
1
21478
0
0
NRG ENERGY INC
COM NEW
629377508
427391
12464
SH
DFND
1
12464
0
0
NUCOR CORP
COM
670346105
1849160
11971
SH
DFND
1
11971
0
0
NVIDIA CORPORATION
COM
67066G104
53785994
193635
SH
DFND
1
193635
0
0
NVR INC
COM
62944T105
936128
168
SH
DFND
1
168
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3612767
19374
SH
DFND
1
19374
0
0
OCCIDENTAL PETE CORP
COM
674599105
2455934
39339
SH
DFND
1
39339
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2402922
7050
SH
DFND
1
7050
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
305786
11156
SH
DFND
1
11156
0
0
OMNICOM GROUP INC
COM
681919106
1570572
16648
SH
DFND
1
16648
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1661053
20178
SH
DFND
1
20178
0
0
ONEOK INC NEW
COM
682680103
1671801
26311
SH
DFND
1
26311
0
0
ORACLE CORP
COM
68389X105
8941320
96226
SH
DFND
1
96226
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3170940
3735
SH
DFND
1
3735
0
0
ORGANON & CO
COMMON STOCK
68622V106
360867
15343
SH
DFND
1
15343
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2215669
26252
SH
DFND
1
26252
0
0
PACCAR INC
COM
693718108
3021257
41274
SH
DFND
1
41274
0
0
PACKAGING CORP AMER
COM
695156109
608631
4384
SH
DFND
1
4384
0
0
PALO ALTO NETWORKS INC
COM
697435105
810145
4056
SH
DFND
1
4056
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
988601
44312
SH
DFND
1
44312
0
0
PARK HOTELS & RESORTS INC
COM
700517105
132363
10709
SH
DFND
1
10709
0
0
PARKER-HANNIFIN CORP
COM
701094104
2169590
6455
SH
DFND
1
6455
0
0
PAYCHEX INC
COM
704326107
2833811
24730
SH
DFND
1
24730
0
0
PAYCOM SOFTWARE INC
COM
70432V102
929967
3059
SH
DFND
1
3059
0
0
PAYPAL HLDGS INC
COM
70450Y103
5813511
76554
SH
DFND
1
76554
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
584961
7707
SH
DFND
1
7707
0
0
PENTAIR PLC
SHS
G7S00T104
589233
10661
SH
DFND
1
10661
0
0
PEPSICO INC
COM
713448108
18373288
100786
SH
DFND
1
100786
0
0
PERKINELMER INC
COM
714046109
1087668
8162
SH
DFND
1
8162
0
0
PFIZER INC
COM
717081103
13560533
332366
SH
DFND
1
332366
0
0
PG&E CORP
COM
69331C108
1214545
75111
SH
DFND
1
75111
0
0
PHILIP MORRIS INTL INC
COM
718172109
9619289
98913
SH
DFND
1
98913
0
0
PHILLIPS 66
COM
718546104
3229156
31852
SH
DFND
1
31852
0
0
PHYSICIANS RLTY TR
COM
71943U104
162304
10871
SH
DFND
1
10871
0
0
PINNACLE WEST CAP CORP
COM
723484101
472429
5962
SH
DFND
1
5962
0
0
PIONEER NAT RES CO
COM
723787107
3610555
17678
SH
DFND
1
17678
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2748283
21623
SH
DFND
1
21623
0
0
POOL CORP
COM
73278L105
831102
2427
SH
DFND
1
2427
0
0
POOL CORP
COM
73278L105
5984824
17477
SH
DFND
2
17477
0
0
PPG INDS INC
COM
693506107
2767644
20719
SH
DFND
1
20719
0
0
PPL CORP
COM
69351T106
1109516
39925
SH
DFND
1
39925
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1354348
11996
SH
DFND
1
11996
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
929372
12505
SH
DFND
1
12505
0
0
PROCTER AND GAMBLE CO
COM
742718109
24568197
165231
SH
DFND
1
165231
0
0
PROGRESSIVE CORP
COM
743315103
4349596
30404
SH
DFND
1
30404
0
0
PROLOGIS INC.
COM
74340W103
13288629
106505
SH
DFND
1
106505
0
0
PRUDENTIAL FINL INC
COM
744320102
1668121
20161
SH
DFND
1
20161
0
0
PTC INC
COM
69370C100
868117
6770
SH
DFND
1
6770
0
0
PUBLIC STORAGE
COM
74460D109
5445771
18024
SH
DFND
1
18024
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2118616
33925
SH
DFND
1
33925
0
0
PULTE GROUP INC
COM
745867101
723080
12407
SH
DFND
1
12407
0
0
QORVO INC
COM
74736K101
614194
6047
SH
DFND
1
6047
0
0
QUALCOMM INC
COM
747525103
11115280
87124
SH
DFND
1
87124
0
0
QUANTA SVCS INC
COM
74762E102
1456434
8740
SH
DFND
1
8740
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1034219
7310
SH
DFND
1
7310
0
0
RALPH LAUREN CORP
CL A
751212101
342543
2936
SH
DFND
1
2936
0
0
RAYMOND JAMES FINL INC
COM
754730109
922347
9889
SH
DFND
1
9889
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9142647
93359
SH
DFND
1
93359
0
0
REALTY INCOME CORP
COM
756109104
4331531
68407
SH
DFND
1
68407
0
0
REGENCY CTRS CORP
COM
758849103
1100751
17992
SH
DFND
1
17992
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6915996
8417
SH
DFND
1
8417
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
853389
45980
SH
DFND
1
45980
0
0
REPUBLIC SVCS INC
COM
760759100
1679027
12417
SH
DFND
1
12417
0
0
RESMED INC
COM
761152107
16262197
74260
SH
DFND
1
74260
0
0
RESMED INC
COM
761152107
5916891
27019
SH
DFND
2
27019
0
0
REXFORD INDL RLTY INC
COM
76169C100
537268
9007
SH
DFND
1
9007
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
186549
12051
SH
DFND
1
12051
0
0
ROBERT HALF INTL INC
COM
770323103
649797
8065
SH
DFND
1
8065
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2280987
7773
SH
DFND
1
7773
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6331771
21577
SH
DFND
2
21577
0
0
ROLLINS INC
COM
775711104
13043251
347542
SH
DFND
1
347542
0
0
ROLLINS INC
COM
775711104
5124570
136546
SH
DFND
2
136546
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10618426
24095
SH
DFND
1
24095
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8842004
20064
SH
DFND
2
20064
0
0
ROSS STORES INC
COM
778296103
2869967
27042
SH
DFND
1
27042
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
747816
11452
SH
DFND
1
11452
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
235721
2627
SH
DFND
1
2627
0
0
S&P GLOBAL INC
COM
78409V104
31048952
90057
SH
DFND
1
90057
0
0
S&P GLOBAL INC
COM
78409V104
12659954
36720
SH
DFND
2
36720
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
126512
11001
SH
DFND
1
11001
0
0
SALESFORCE INC
COM
79466L302
15613606
78154
SH
DFND
1
78154
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1890669
7242
SH
DFND
1
7242
0
0
SCHLUMBERGER LTD
COM STK
806857108
5769937
117514
SH
DFND
1
117514
0
0
SCHWAB CHARLES CORP
COM
808513105
4370430
83437
SH
DFND
1
83437
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
756479
11441
SH
DFND
1
11441
0
0
SEAGEN INC
COM
81181C104
502733
2483
SH
DFND
1
2483
0
0
SEALED AIR CORP NEW
COM
81211K100
540728
11778
SH
DFND
1
11778
0
0
SEMPRA
COM
816851109
3140349
20775
SH
DFND
1
20775
0
0
SERVICENOW INC
COM
81762P102
6172876
13283
SH
DFND
1
13283
0
0
SHERWIN WILLIAMS CO
COM
824348106
23080058
102683
SH
DFND
1
102683
0
0
SHERWIN WILLIAMS CO
COM
824348106
9802894
43613
SH
DFND
2
43613
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4236385
37835
SH
DFND
1
37835
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
201438
50740
SH
DFND
1
50740
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1132018
9595
SH
DFND
1
9595
0
0
SMITH A O CORP
COM
831865209
443113
6408
SH
DFND
1
6408
0
0
SMUCKER J M CO
COM NEW
832696405
1018027
6469
SH
DFND
1
6469
0
0
SNAP ON INC
COM
833034101
1410483
5713
SH
DFND
1
5713
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1033126
3399
SH
DFND
1
3399
0
0
SOUTHERN CO
COM
842587107
4042459
58098
SH
DFND
1
58098
0
0
SOUTHWEST AIRLS CO
COM
844741108
1012417
31113
SH
DFND
1
31113
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1115789170
2725492
SH
SOLE
2725492
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
264976
6651
SH
DFND
1
6651
0
0
STAG INDL INC
COM
85254J102
288654
8535
SH
DFND
1
8535
0
0
STANLEY BLACK & DECKER INC
COM
854502101
598226
7424
SH
DFND
1
7424
0
0
STARBUCKS CORP
COM
855244109
9077637
87176
SH
DFND
1
87176
0
0
STATE STR CORP
COM
857477103
1500024
19818
SH
DFND
1
19818
0
0
STEEL DYNAMICS INC
COM
858119100
880964
7792
SH
DFND
1
7792
0
0
STERIS PLC
SHS USD
G8473T100
15588555
81496
SH
DFND
1
81496
0
0
STERIS PLC
SHS USD
G8473T100
6215070
32492
SH
DFND
2
32492
0
0
STRYKER CORPORATION
COM
863667101
6003434
21030
SH
DFND
1
21030
0
0
SUN CMNTYS INC
COM
866674104
839222
5957
SH
DFND
1
5957
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
98998
10020
SH
DFND
1
10020
0
0
SYNCHRONY FINANCIAL
COM
87165B103
767218
26383
SH
DFND
1
26383
0
0
SYNOPSYS INC
COM
871607107
5857481
15165
SH
DFND
1
15165
0
0
SYSCO CORP
COM
871829107
2510670
32509
SH
DFND
1
32509
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1309556
10977
SH
DFND
1
10977
0
0
TAPESTRY INC
COM
876030107
722696
16764
SH
DFND
1
16764
0
0
TARGA RES CORP
COM
87612G101
770571
10563
SH
DFND
1
10563
0
0
TARGET CORP
COM
87612E106
4839046
29216
SH
DFND
1
29216
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2509424
19134
SH
DFND
1
19134
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1212793
2711
SH
DFND
1
2711
0
0
TELEFLEX INCORPORATED
COM
879369106
734092
2898
SH
DFND
1
2898
0
0
TERADYNE INC
COM
880770102
1101332
10244
SH
DFND
1
10244
0
0
TERRENO RLTY CORP
COM
88146M101
224485
3475
SH
DFND
1
3475
0
0
TESLA INC
COM
88160R101
40420677
194836
SH
DFND
1
194836
0
0
TEXAS INSTRS INC
COM
882508104
42865818
230449
SH
DFND
1
230449
0
0
TEXAS INSTRS INC
COM
882508104
21082931
113343
SH
DFND
2
113343
0
0
TEXTRON INC
COM
883203101
949055
13437
SH
DFND
1
13437
0
0
THE CIGNA GROUP
COM
125523100
5105234
19979
SH
DFND
1
19979
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14629423
25382
SH
DFND
1
25382
0
0
TJX COS INC NEW
COM
872540109
24141384
308083
SH
DFND
1
308083
0
0
TJX COS INC NEW
COM
872540109
7573807
96654
SH
DFND
2
96654
0
0
T-MOBILE US INC
COM
872590104
7588457
52392
SH
DFND
1
52392
0
0
TRACTOR SUPPLY CO
COM
892356106
1710621
7278
SH
DFND
1
7278
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2723272
14802
SH
DFND
1
14802
0
0
TRANSDIGM GROUP INC
COM
893641100
3183319
4319
SH
DFND
1
4319
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5080250
29638
SH
DFND
1
29638
0
0
TRIMBLE INC
COM
896239100
795736
15180
SH
DFND
1
15180
0
0
TRUIST FINL CORP
COM
89832Q109
2383147
69887
SH
DFND
1
69887
0
0
TYLER TECHNOLOGIES INC
COM
902252105
957528
2700
SH
DFND
1
2700
0
0
TYSON FOODS INC
CL A
902494103
918867
15490
SH
DFND
1
15490
0
0
UDR INC
COM
902653104
1387417
33790
SH
DFND
1
33790
0
0
ULTA BEAUTY INC
COM
90384S303
1309062
2399
SH
DFND
1
2399
0
0
UNION PAC CORP
COM
907818108
7030213
34931
SH
DFND
1
34931
0
0
UNITED AIRLS HLDGS INC
COM
910047109
798049
18035
SH
DFND
1
18035
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9585822
49414
SH
DFND
1
49414
0
0
UNITED RENTALS INC
COM
911363109
1809415
4572
SH
DFND
1
4572
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40510887
85721
SH
DFND
1
85721
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
446121
3510
SH
DFND
1
3510
0
0
US BANCORP DEL
COM NEW
902973304
2422055
67186
SH
DFND
1
67186
0
0
V F CORP
COM
918204108
531397
23195
SH
DFND
1
23195
0
0
VALERO ENERGY CORP
COM
91913Y100
3821410
27374
SH
DFND
1
27374
0
0
VEEVA SYS INC
CL A COM
922475108
6089514
33133
SH
DFND
2
33133
0
0
VENTAS INC
COM
92276F100
1910911
44081
SH
DFND
1
44081
0
0
VERISIGN INC
COM
92343E102
4132981
19557
SH
DFND
1
19557
0
0
VERISK ANALYTICS INC
COM
92345Y106
19512738
101703
SH
DFND
1
101703
0
0
VERISK ANALYTICS INC
COM
92345Y106
8247869
42989
SH
DFND
2
42989
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10959046
281796
SH
DFND
1
281796
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6366619
20207
SH
DFND
1
20207
0
0
VIATRIS INC
COM
92556V106
733352
76232
SH
DFND
1
76232
0
0
VICI PPTYS INC
COM
925652109
3087189
94641
SH
DFND
1
94641
0
0
VISA INC
COM CL A
92826C839
53659255
237999
SH
DFND
1
237999
0
0
VISA INC
COM CL A
92826C839
12809284
56814
SH
DFND
2
56814
0
0
VULCAN MATLS CO
COM
929160109
1677342
9777
SH
DFND
1
9777
0
0
WABTEC
COM
929740108
1171386
11591
SH
DFND
1
11591
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2637175
76263
SH
DFND
1
76263
0
0
WALMART INC
COM
931142103
15853382
107517
SH
DFND
1
107517
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2581858
170984
SH
DFND
1
170984
0
0
WASTE MGMT INC DEL
COM
94106L109
6657662
40802
SH
DFND
1
40802
0
0
WATERS CORP
COM
941848103
1197958
3869
SH
DFND
1
3869
0
0
WEC ENERGY GROUP INC
COM
92939U106
1595410
16831
SH
DFND
1
16831
0
0
WELLS FARGO CO NEW
COM
949746101
7168138
191764
SH
DFND
1
191764
0
0
WELLTOWER INC
COM
95040Q104
3717342
51853
SH
DFND
1
51853
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1460371
4215
SH
DFND
1
4215
0
0
WESTERN DIGITAL CORP.
COM
958102105
718593
19076
SH
DFND
1
19076
0
0
WESTROCK CO
COM
96145D105
366249
12020
SH
DFND
1
12020
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1047048
34751
SH
DFND
1
34751
0
0
WHIRLPOOL CORP
COM
963320106
388799
2945
SH
DFND
1
2945
0
0
WILLIAMS COS INC
COM
969457100
1931046
64670
SH
DFND
1
64670
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1234635
5313
SH
DFND
1
5313
0
0
WORKDAY INC
CL A
98138H101
564887
2735
SH
DFND
1
2735
0
0
WP CAREY INC
COM
92936U109
784336
10127
SH
DFND
1
10127
0
0
WYNN RESORTS LTD
COM
983134107
641692
5734
SH
DFND
1
5734
0
0
XCEL ENERGY INC
COM
98389B100
2442205
36213
SH
DFND
1
36213
0
0
XYLEM INC
COM
98419M100
1218080
11634
SH
DFND
1
11634
0
0
YUM BRANDS INC
COM
988498101
2472009
18716
SH
DFND
1
18716
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1042722
3279
SH
DFND
1
3279
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1696267
13129
SH
DFND
1
13129
0
0
ZIONS BANCORPORATION N A
COM
989701107
246803
8246
SH
DFND
1
8246
0
0
ZOETIS INC
CL A
98978V103
19046395
114434
SH
DFND
1
114434
0
0
ZOETIS INC
CL A
98978V103
14622752
87856
SH
DFND
2
87856
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
242417
3283
SH
DFND
1
3283
0
0
ZSCALER INC
COM
98980G102
222795
1907
SH
DFND
1
1907
0
0