0000905148-23-000708.txt : 20230814
0000905148-23-000708.hdr.sgml : 20230814
20230814142814
ACCESSION NUMBER: 0000905148-23-000708
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168669
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
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13F-HR
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0001496637
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06-30-2023
06-30-2023
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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
08-14-2023
2
585
5934810994
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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COM
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DELTA AIR LINES INC DEL
COM NEW
247361702
1525083
32080
SH
DFND
1
32080
0
0
DENTSPLY SIRONA INC
COM
24906P109
755698
18883
SH
DFND
1
18883
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3904422
80770
SH
DFND
1
80770
0
0
DEXCOM INC
COM
252131107
4665684
36306
SH
DFND
1
36306
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3235003
24627
SH
DFND
1
24627
0
0
DIGITAL RLTY TR INC
COM
253868103
3378295
29668
SH
DFND
1
29668
0
0
DISCOVER FINL SVCS
COM
254709108
1474998
12623
SH
DFND
1
12623
0
0
DISNEY WALT CO
COM
254687106
47544189
532529
SH
DFND
1
532529
0
0
DISNEY WALT CO
COM
254687106
20669391
231512
SH
DFND
2
231512
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
25259
11226
SH
DFND
1
11226
0
0
DOLLAR GEN CORP NEW
COM
256677105
3193052
18807
SH
DFND
1
18807
0
0
DOLLAR TREE INC
COM
256746108
1539468
10728
SH
DFND
1
10728
0
0
DOMINION ENERGY INC
COM
25746U109
4292511
82883
SH
DFND
1
82883
0
0
DOMINOS PIZZA INC
COM
25754A201
852922
2531
SH
DFND
1
2531
0
0
DOVER CORP
COM
260003108
1728391
11706
SH
DFND
1
11706
0
0
DOW INC
COM
260557103
4460365
83747
SH
DFND
1
83747
0
0
DTE ENERGY CO
COM
233331107
2106773
19149
SH
DFND
1
19149
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3562857
39702
SH
DFND
1
39702
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2957545
41399
SH
DFND
1
41399
0
0
DXC TECHNOLOGY CO
COM
23355L106
430058
16095
SH
DFND
1
16095
0
0
EASTGROUP PPTYS INC
COM
277276101
361088
2080
SH
DFND
1
2080
0
0
EASTMAN CHEM CO
COM
277432100
942185
11254
SH
DFND
1
11254
0
0
EATON CORP PLC
SHS
G29183103
3544388
17625
SH
DFND
1
17625
0
0
EBAY INC.
COM
278642103
2373039
53100
SH
DFND
1
53100
0
0
ECOLAB INC
COM
278865100
7037280
37695
SH
DFND
1
37695
0
0
EDISON INTL
COM
281020107
3434858
49458
SH
DFND
1
49458
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20882870
221381
SH
DFND
1
221381
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13008673
137906
SH
DFND
2
137906
0
0
ELECTRONIC ARTS INC
COM
285512109
3103462
23928
SH
DFND
1
23928
0
0
ELEVANCE HEALTH INC
COM
036752103
9509139
21403
SH
DFND
1
21403
0
0
EMERSON ELEC CO
COM
291011104
11220924
124139
SH
DFND
1
124139
0
0
EMERSON ELEC CO
COM
291011104
3499540
38716
SH
DFND
2
38716
0
0
ENPHASE ENERGY INC
COM
29355A107
1905922
11380
SH
DFND
1
11380
0
0
ENTERGY CORP NEW
COM
29364G103
1046630
10749
SH
DFND
1
10749
0
0
EOG RES INC
COM
26875P101
8326311
72757
SH
DFND
1
72757
0
0
EPAM SYS INC
COM
29414B104
964178
4290
SH
DFND
1
4290
0
0
EQT CORP
COM
26884L109
1978106
48094
SH
DFND
1
48094
0
0
EQUIFAX INC
COM
294429105
2654419
11281
SH
DFND
1
11281
0
0
EQUINIX INC
COM
29444U700
7522688
9596
SH
DFND
1
9596
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
553916
8281
SH
DFND
1
8281
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3198555
48485
SH
DFND
1
48485
0
0
ESSEX PPTY TR INC
COM
297178105
2115026
9027
SH
DFND
1
9027
0
0
ETSY INC
COM
29786A106
993406
11741
SH
DFND
1
11741
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1188647
3477
SH
DFND
1
3477
0
0
EVERGY INC
COM
30034W106
613877
10508
SH
DFND
1
10508
0
0
EVERSOURCE ENERGY
COM
30040W108
3247710
45794
SH
DFND
1
45794
0
0
EXELON CORP
COM
30161N101
5023527
123307
SH
DFND
1
123307
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1559245
14254
SH
DFND
1
14254
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2826932
23338
SH
DFND
1
23338
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2734077
18368
SH
DFND
1
18368
0
0
EXXON MOBIL CORP
COM
30231G102
16503737
153881
SH
DFND
1
153881
0
0
F5 INC
COM
315616102
674697
4613
SH
DFND
1
4613
0
0
FACTSET RESH SYS INC
COM
303075105
784473
1958
SH
DFND
1
1958
0
0
FAIR ISAAC CORP
COM
303250104
3433478
4243
SH
DFND
1
4243
0
0
FASTENAL CO
COM
311900104
21189680
359208
SH
DFND
1
359208
0
0
FASTENAL CO
COM
311900104
7157198
121329
SH
DFND
2
121329
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1041245
10760
SH
DFND
1
10760
0
0
FEDEX CORP
COM
31428X106
5349682
21580
SH
DFND
1
21580
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1601671
29281
SH
DFND
1
29281
0
0
FIFTH THIRD BANCORP
COM
316773100
1439191
54910
SH
DFND
1
54910
0
0
FIRST INDL RLTY TR INC
COM
32054K103
325684
6187
SH
DFND
1
6187
0
0
FIRST SOLAR INC
COM
336433107
1426625
7505
SH
DFND
1
7505
0
0
FIRSTENERGY CORP
COM
337932107
2044310
52580
SH
DFND
1
52580
0
0
FISERV INC
COM
337738108
4070356
32266
SH
DFND
1
32266
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
928243
3697
SH
DFND
1
3697
0
0
FMC CORP
COM NEW
302491303
1850470
17735
SH
DFND
1
17735
0
0
FORD MTR CO DEL
COM
345370860
4425192
292478
SH
DFND
1
292478
0
0
FORTINET INC
COM
34959E109
4524062
59850
SH
DFND
1
59850
0
0
FORTIVE CORP
COM
34959J108
2451035
32781
SH
DFND
1
32781
0
0
FOX CORP
CL A COM
35137L105
1268846
37319
SH
DFND
1
37319
0
0
FOX CORP
CL B COM
35137L204
558553
17515
SH
DFND
1
17515
0
0
FRANKLIN RESOURCES INC
COM
354613101
751700
28143
SH
DFND
1
28143
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6228040
155701
SH
DFND
1
155701
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3500385
15942
SH
DFND
1
15942
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
601970
12422
SH
DFND
1
12422
0
0
GARMIN LTD
SHS
H2906T109
1378401
13217
SH
DFND
1
13217
0
0
GARTNER INC
COM
366651107
1902884
5432
SH
DFND
1
5432
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2738844
33713
SH
DFND
1
33713
0
0
GEN DIGITAL INC
COM
668771108
812880
43821
SH
DFND
1
43821
0
0
GENERAC HLDGS INC
COM
368736104
412643
2767
SH
DFND
1
2767
0
0
GENERAL DYNAMICS CORP
COM
369550108
4259970
19800
SH
DFND
1
19800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
10466178
95277
SH
DFND
1
95277
0
0
GENERAL MLS INC
COM
370334104
3350333
43681
SH
DFND
1
43681
0
0
GENERAL MTRS CO
COM
37045V100
3875396
100503
SH
DFND
1
100503
0
0
GENUINE PARTS CO
COM
372460105
2154636
12732
SH
DFND
1
12732
0
0
GILEAD SCIENCES INC
COM
375558103
9838371
127655
SH
DFND
1
127655
0
0
GLOBAL PMTS INC
COM
37940X102
2525757
25637
SH
DFND
1
25637
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
448896
6951
SH
DFND
1
6951
0
0
GLOBE LIFE INC
COM
37959E102
811955
7407
SH
DFND
1
7407
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15690281
48646
SH
DFND
1
48646
0
0
GRAINGER W W INC
COM
384802104
3605433
4572
SH
DFND
1
4572
0
0
HALLIBURTON CO
COM
406216101
3615770
109602
SH
DFND
1
109602
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1672376
23221
SH
DFND
1
23221
0
0
HASBRO INC
COM
418056107
793692
12254
SH
DFND
1
12254
0
0
HCA HEALTHCARE INC
COM
40412C101
3656024
12047
SH
DFND
1
12047
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
339744
18014
SH
DFND
1
18014
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1183790
58895
SH
DFND
1
58895
0
0
HENRY JACK & ASSOC INC
COM
426281101
19909258
118982
SH
DFND
1
118982
0
0
HENRY JACK & ASSOC INC
COM
426281101
7916048
47308
SH
DFND
2
47308
0
0
HENRY SCHEIN INC
COM
806407102
878962
10838
SH
DFND
1
10838
0
0
HERSHEY CO
COM
427866108
2696261
10798
SH
DFND
1
10798
0
0
HESS CORP
COM
42809H107
4741120
34874
SH
DFND
1
34874
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1761228
104835
SH
DFND
1
104835
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1632343
11215
SH
DFND
1
11215
0
0
HOLOGIC INC
COM
436440101
1631869
20154
SH
DFND
1
20154
0
0
HOME DEPOT INC
COM
437076102
31178626
100369
SH
DFND
1
100369
0
0
HONEYWELL INTL INC
COM
438516106
33789300
162840
SH
DFND
1
162840
0
0
HONEYWELL INTL INC
COM
438516106
6949384
33491
SH
DFND
2
33491
0
0
HORMEL FOODS CORP
COM
440452100
581742
14464
SH
DFND
1
14464
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1576012
93643
SH
DFND
1
93643
0
0
HOWMET AEROSPACE INC
COM
443201108
824480
16636
SH
DFND
1
16636
0
0
HP INC
COM
40434L105
2116257
68911
SH
DFND
1
68911
0
0
HUMANA INC
COM
444859102
5120533
11452
SH
DFND
1
11452
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1545272
8536
SH
DFND
1
8536
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1196149
110960
SH
DFND
1
110960
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
707836
3110
SH
DFND
1
3110
0
0
IDEX CORP
COM
45167R104
759222
3527
SH
DFND
1
3527
0
0
IDEXX LABS INC
COM
45168D104
5870566
11689
SH
DFND
1
11689
0
0
IDEXX LABS INC
COM
45168D104
6764034
13468
SH
DFND
2
13468
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14673385
58656
SH
DFND
1
58656
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3507493
14021
SH
DFND
2
14021
0
0
ILLUMINA INC
COM
452327109
2949405
15731
SH
DFND
1
15731
0
0
INCYTE CORP
COM
45337C102
948005
15229
SH
DFND
1
15229
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
191419
10506
SH
DFND
1
10506
0
0
INGERSOLL RAND INC
COM
45687V106
2264201
34642
SH
DFND
1
34642
0
0
INSULET CORP
COM
45784P101
1866136
6472
SH
DFND
1
6472
0
0
INTEL CORP
COM
458140100
12390924
370542
SH
DFND
1
370542
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3312339
29292
SH
DFND
1
29292
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11611630
86777
SH
DFND
1
86777
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2600364
32672
SH
DFND
1
32672
0
0
INTERNATIONAL PAPER CO
COM
460146103
432934
13610
SH
DFND
1
13610
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1840035
47694
SH
DFND
1
47694
0
0
INTUIT
COM
461202103
14419239
31470
SH
DFND
1
31470
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14113574
41275
SH
DFND
1
41275
0
0
INVESCO LTD
SHS
G491BT108
810561
48219
SH
DFND
1
48219
0
0
INVITATION HOMES INC
COM
46187W107
2528159
73493
SH
DFND
1
73493
0
0
IQVIA HLDGS INC
COM
46266C105
3601939
16025
SH
DFND
1
16025
0
0
IRON MTN INC DEL
COM
46284V101
2192229
38582
SH
DFND
1
38582
0
0
ISHARES TR
CORE S&P500 ETF
464287200
564394996
1266283
SH
SOLE
1266283
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1379956
11607
SH
DFND
1
11607
0
0
JOHNSON & JOHNSON
COM
478160104
39550838
238949
SH
DFND
1
238949
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4032389
59178
SH
DFND
1
59178
0
0
JPMORGAN CHASE & CO
COM
46625H100
36221832
249050
SH
DFND
1
249050
0
0
JUNIPER NETWORKS INC
COM
48203R104
700194
22349
SH
DFND
1
22349
0
0
KELLOGG CO
COM
487836108
1189206
17644
SH
DFND
1
17644
0
0
KEURIG DR PEPPER INC
COM
49271V100
3237133
103522
SH
DFND
1
103522
0
0
KEYCORP
COM
493267108
690062
74682
SH
DFND
1
74682
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2338774
13967
SH
DFND
1
13967
0
0
KIMBERLY-CLARK CORP
COM
494368103
3534750
25603
SH
DFND
1
25603
0
0
KIMCO RLTY CORP
COM
49446R109
1708442
86635
SH
DFND
1
86635
0
0
KINDER MORGAN INC DEL
COM
49456B101
1210067
70271
SH
DFND
1
70271
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
229476
10272
SH
DFND
1
10272
0
0
KLA CORP
COM NEW
482480100
5831880
12024
SH
DFND
1
12024
0
0
KRAFT HEINZ CO
COM
500754106
2638183
74315
SH
DFND
1
74315
0
0
KROGER CO
COM
501044101
1164660
24780
SH
DFND
1
24780
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3806160
19442
SH
DFND
1
19442
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1581022
7626
SH
DFND
1
7626
0
0
LAM RESEARCH CORP
COM
512807108
8047964
12519
SH
DFND
1
12519
0
0
LAMB WESTON HLDGS INC
COM
513272104
1202722
10463
SH
DFND
1
10463
0
0
LAS VEGAS SANDS CORP
COM
517834107
1156346
19937
SH
DFND
1
19937
0
0
LAUDER ESTEE COS INC
CL A
518439104
4707818
23973
SH
DFND
1
23973
0
0
LEIDOS HOLDINGS INC
COM
525327102
1052558
11896
SH
DFND
1
11896
0
0
LENNAR CORP
CL A
526057104
2528129
20175
SH
DFND
1
20175
0
0
LIFE STORAGE INC
COM
53223X107
529846
3985
SH
DFND
1
3985
0
0
LILLY ELI & CO
COM
532457108
30482293
64997
SH
DFND
1
64997
0
0
LINCOLN NATL CORP IND
COM
534187109
331119
12854
SH
DFND
1
12854
0
0
LINDE PLC
SHS
G54950103
7600641
19945
SH
DFND
1
19945
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1020068
11196
SH
DFND
1
11196
0
0
LKQ CORP
COM
501889208
1212774
20813
SH
DFND
1
20813
0
0
LOCKHEED MARTIN CORP
COM
539830109
9819445
21329
SH
DFND
1
21329
0
0
LOEWS CORP
COM
540424108
835002
14062
SH
DFND
1
14062
0
0
LOWES COS INC
COM
548661107
11045758
48940
SH
DFND
1
48940
0
0
LUCID GROUP INC
COM
549498103
162473
23581
SH
DFND
1
23581
0
0
LULULEMON ATHLETICA INC
COM
550021109
606736
1603
SH
DFND
1
1603
0
0
LXP INDUSTRIAL TRUST
COM
529043101
133604
13703
SH
DFND
1
13703
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2241111
24405
SH
DFND
1
24405
0
0
M & T BK CORP
COM
55261F104
1633384
13198
SH
DFND
1
13198
0
0
MACERICH CO
COM
554382101
113534
10074
SH
DFND
1
10074
0
0
MARATHON OIL CORP
COM
565849106
1362255
59177
SH
DFND
1
59177
0
0
MARATHON PETE CORP
COM
56585A102
1899880
16294
SH
DFND
1
16294
0
0
MARKETAXESS HLDGS INC
COM
57060D108
971698
3717
SH
DFND
1
3717
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3013434
16405
SH
DFND
1
16405
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7027421
37364
SH
DFND
1
37364
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1133911
2456
SH
DFND
1
2456
0
0
MARVELL TECHNOLOGY INC
COM
573874104
676351
11314
SH
DFND
1
11314
0
0
MASCO CORP
COM
574599106
1202226
20952
SH
DFND
1
20952
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38052562
96752
SH
DFND
1
96752
0
0
MATCH GROUP INC NEW
COM
57667L107
871066
20814
SH
DFND
1
20814
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
33956371
389274
SH
DFND
1
389274
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15904645
182330
SH
DFND
2
182330
0
0
MCDONALDS CORP
COM
580135101
24788322
83068
SH
DFND
1
83068
0
0
MCKESSON CORP
COM
58155Q103
5051232
11821
SH
DFND
1
11821
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
259474
28021
SH
DFND
1
28021
0
0
MEDTRONIC PLC
SHS
G5960L103
9703775
110145
SH
DFND
1
110145
0
0
MERCADOLIBRE INC
COM
58733R102
778282
657
SH
DFND
1
657
0
0
MERCK & CO INC
COM
58933Y105
26867869
232844
SH
DFND
1
232844
0
0
META PLATFORMS INC
CL A
30303M102
53210684
185416
SH
DFND
1
185416
0
0
METLIFE INC
COM
59156R108
3131027
55387
SH
DFND
1
55387
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17421202
13282
SH
DFND
1
13282
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4672061
3562
SH
DFND
2
3562
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1134981
25842
SH
DFND
1
25842
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4324241
48267
SH
DFND
1
48267
0
0
MICRON TECHNOLOGY INC
COM
595112103
5575769
88350
SH
DFND
1
88350
0
0
MICROSOFT CORP
COM
594918104
217807681
639595
SH
DFND
1
639595
0
0
MICROSOFT CORP
COM
594918104
6614649
19424
SH
DFND
2
19424
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2301438
15155
SH
DFND
1
15155
0
0
MODERNA INC
COM
60770K107
2403878
19785
SH
DFND
1
19785
0
0
MOHAWK INDS INC
COM
608190104
376121
3646
SH
DFND
1
3646
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1605910
5331
SH
DFND
1
5331
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
900560
13678
SH
DFND
1
13678
0
0
MONDELEZ INTL INC
CL A
609207105
8570012
117494
SH
DFND
1
117494
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1572610
2911
SH
DFND
1
2911
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4700602
81835
SH
DFND
1
81835
0
0
MOODYS CORP
COM
615369105
5174421
14881
SH
DFND
1
14881
0
0
MORGAN STANLEY
COM NEW
617446448
10422985
122049
SH
DFND
1
122049
0
0
MOSAIC CO NEW
COM
61945C103
1180725
33735
SH
DFND
1
33735
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4007964
13666
SH
DFND
1
13666
0
0
MSCI INC
COM
55354G100
9409265
20050
SH
DFND
1
20050
0
0
MSCI INC
COM
55354G100
9263786
19740
SH
DFND
2
19740
0
0
NASDAQ INC
COM
631103108
1666486
33430
SH
DFND
1
33430
0
0
NETAPP INC
COM
64110D104
1274046
16676
SH
DFND
1
16676
0
0
NETFLIX INC
COM
64110L106
16968115
38521
SH
DFND
1
38521
0
0
NEWELL BRANDS INC
COM
651229106
251326
28888
SH
DFND
1
28888
0
0
NEWMONT CORP
COM
651639106
3973608
93146
SH
DFND
1
93146
0
0
NEWS CORP NEW
CL A
65249B109
554366
28429
SH
DFND
1
28429
0
0
NEXTERA ENERGY INC
COM
65339F101
14419063
194327
SH
DFND
1
194327
0
0
NIKE INC
CL B
654106103
31714820
287350
SH
DFND
1
287350
0
0
NIKE INC
CL B
654106103
16263572
147355
SH
DFND
2
147355
0
0
NISOURCE INC
COM
65473P105
1084099
39638
SH
DFND
1
39638
0
0
NNN REIT INC
COM
637417106
364913
8528
SH
DFND
1
8528
0
0
NORDSON CORP
COM
655663102
1086036
4376
SH
DFND
1
4376
0
0
NORFOLK SOUTHN CORP
COM
655844108
1695711
7478
SH
DFND
1
7478
0
0
NORTHERN TR CORP
COM
665859104
1476572
19916
SH
DFND
1
19916
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6156491
13507
SH
DFND
1
13507
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
418028
19202
SH
DFND
1
19202
0
0
NRG ENERGY INC
COM NEW
629377508
789452
21114
SH
DFND
1
21114
0
0
NUCOR CORP
COM
670346105
1681615
10255
SH
DFND
1
10255
0
0
NVIDIA CORPORATION
COM
67066G104
84572697
199926
SH
DFND
1
199926
0
0
NVR INC
COM
62944T105
1517798
239
SH
DFND
1
239
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4534481
22154
SH
DFND
1
22154
0
0
OCCIDENTAL PETE CORP
COM
674599105
1526566
25962
SH
DFND
1
25962
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3569567
9654
SH
DFND
1
9654
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
336853
10976
SH
DFND
1
10976
0
0
OMNICOM GROUP INC
COM
681919106
2600735
27333
SH
DFND
1
27333
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3126815
33060
SH
DFND
1
33060
0
0
ONEOK INC NEW
COM
682680103
2786103
45141
SH
DFND
1
45141
0
0
ORACLE CORP
COM
68389X105
13489562
113272
SH
DFND
1
113272
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5143335
5384
SH
DFND
1
5384
0
0
ORGANON & CO
COMMON STOCK
68622V106
436968
20998
SH
DFND
1
20998
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3218157
36155
SH
DFND
1
36155
0
0
PACCAR INC
COM
693718108
4571640
54652
SH
DFND
1
54652
0
0
PACKAGING CORP AMER
COM
695156109
477494
3613
SH
DFND
1
3613
0
0
PALO ALTO NETWORKS INC
COM
697435105
3529615
13814
SH
DFND
1
13814
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
988075
62104
SH
DFND
1
62104
0
0
PARK HOTELS & RESORTS INC
COM
700517105
129469
10099
SH
DFND
1
10099
0
0
PARKER-HANNIFIN CORP
COM
701094104
2213867
5676
SH
DFND
1
5676
0
0
PAYCHEX INC
COM
704326107
3991298
35678
SH
DFND
1
35678
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1340213
4172
SH
DFND
1
4172
0
0
PAYPAL HLDGS INC
COM
70450Y103
8123844
121742
SH
DFND
1
121742
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
535766
7749
SH
DFND
1
7749
0
0
PENTAIR PLC
SHS
G7S00T104
926687
14345
SH
DFND
1
14345
0
0
PEPSICO INC
COM
713448108
22151756
119597
SH
DFND
1
119597
0
0
PFIZER INC
COM
717081103
17661420
481500
SH
DFND
1
481500
0
0
PG&E CORP
COM
69331C108
3056625
176888
SH
DFND
1
176888
0
0
PHILIP MORRIS INTL INC
COM
718172109
13929300
142689
SH
DFND
1
142689
0
0
PHILLIPS 66
COM
718546104
4811635
50447
SH
DFND
1
50447
0
0
PHYSICIANS RLTY TR
COM
71943U104
156198
11165
SH
DFND
1
11165
0
0
PINNACLE WEST CAP CORP
COM
723484101
464648
5704
SH
DFND
1
5704
0
0
PIONEER NAT RES CO
COM
723787107
6773957
32696
SH
DFND
1
32696
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4032163
32014
SH
DFND
1
32014
0
0
POOL CORP
COM
73278L105
1164006
3107
SH
DFND
1
3107
0
0
POOL CORP
COM
73278L105
6983664
18641
SH
DFND
2
18641
0
0
PPG INDS INC
COM
693506107
4905171
33076
SH
DFND
1
33076
0
0
PPL CORP
COM
69351T106
893766
33778
SH
DFND
1
33778
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2529636
22582
SH
DFND
1
22582
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1433755
18905
SH
DFND
1
18905
0
0
PROCTER AND GAMBLE CO
COM
742718109
31366934
206715
SH
DFND
1
206715
0
0
PROGRESSIVE CORP
COM
743315103
6684023
50495
SH
DFND
1
50495
0
0
PROLOGIS INC.
COM
74340W103
16475095
134348
SH
DFND
1
134348
0
0
PRUDENTIAL FINL INC
COM
744320102
2803543
31779
SH
DFND
1
31779
0
0
PTC INC
COM
69370C100
1181090
8300
SH
DFND
1
8300
0
0
PUBLIC STORAGE
COM
74460D109
6599115
22609
SH
DFND
1
22609
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3047792
48679
SH
DFND
1
48679
0
0
PULTE GROUP INC
COM
745867101
1372062
17663
SH
DFND
1
17663
0
0
QORVO INC
COM
74736K101
727168
7127
SH
DFND
1
7127
0
0
QUALCOMM INC
COM
747525103
12297546
103306
SH
DFND
1
103306
0
0
QUANTA SVCS INC
COM
74762E102
2345417
11939
SH
DFND
1
11939
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1247751
8877
SH
DFND
1
8877
0
0
RALPH LAUREN CORP
CL A
751212101
495543
4019
SH
DFND
1
4019
0
0
RAYMOND JAMES FINL INC
COM
754730109
1778514
17139
SH
DFND
1
17139
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13785715
140728
SH
DFND
1
140728
0
0
REALTY INCOME CORP
COM
756109104
5030671
84139
SH
DFND
1
84139
0
0
REGENCY CTRS CORP
COM
758849103
1310636
21218
SH
DFND
1
21218
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7893162
10985
SH
DFND
1
10985
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1291487
72474
SH
DFND
1
72474
0
0
REPUBLIC SVCS INC
COM
760759100
1829616
11945
SH
DFND
1
11945
0
0
RESMED INC
COM
761152107
17939069
82101
SH
DFND
1
82101
0
0
RESMED INC
COM
761152107
5760099
26362
SH
DFND
2
26362
0
0
REVVITY INC
COM
714046109
1251928
10539
SH
DFND
1
10539
0
0
REXFORD INDL RLTY INC
COM
76169C100
491442
9411
SH
DFND
1
9411
0
0
ROBERT HALF INTL INC
COM
770323103
792142
10531
SH
DFND
1
10531
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3482945
10572
SH
DFND
1
10572
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7108543
21577
SH
DFND
2
21577
0
0
ROLLINS INC
COM
775711104
13671978
319215
SH
DFND
1
319215
0
0
ROLLINS INC
COM
775711104
5463137
127554
SH
DFND
2
127554
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3789666
7882
SH
DFND
1
7882
0
0
ROSS STORES INC
COM
778296103
3573247
31867
SH
DFND
1
31867
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
940403
9065
SH
DFND
1
9065
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
255995
2755
SH
DFND
1
2755
0
0
S&P GLOBAL INC
COM
78409V104
42225343
105329
SH
DFND
1
105329
0
0
S&P GLOBAL INC
COM
78409V104
13868789
34595
SH
DFND
2
34595
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
127446
10828
SH
DFND
1
10828
0
0
SALESFORCE INC
COM
79466L302
18360818
86911
SH
DFND
1
86911
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2066372
8916
SH
DFND
1
8916
0
0
SCHLUMBERGER LTD
COM STK
806857108
9661511
196692
SH
DFND
1
196692
0
0
SCHWAB CHARLES CORP
COM
808513105
7707176
135977
SH
DFND
1
135977
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
781418
12630
SH
DFND
1
12630
0
0
SEAGEN INC
COM
81181C104
470372
2444
SH
DFND
1
2444
0
0
SEALED AIR CORP NEW
COM
81211K100
809760
20244
SH
DFND
1
20244
0
0
SEMPRA
COM
816851109
4465100
30669
SH
DFND
1
30669
0
0
SERVICENOW INC
COM
81762P102
9835599
17502
SH
DFND
1
17502
0
0
SHERWIN WILLIAMS CO
COM
824348106
28961860
109076
SH
DFND
1
109076
0
0
SHERWIN WILLIAMS CO
COM
824348106
11348856
42742
SH
DFND
2
42742
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4788378
41465
SH
DFND
1
41465
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
224045
49458
SH
DFND
1
49458
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1230541
11117
SH
DFND
1
11117
0
0
SMITH A O CORP
COM
831865209
433332
5954
SH
DFND
1
5954
0
0
SMUCKER J M CO
COM NEW
832696405
1169842
7922
SH
DFND
1
7922
0
0
SNAP ON INC
COM
833034101
1900325
6594
SH
DFND
1
6594
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1344712
4998
SH
DFND
1
4998
0
0
SOUTHERN CO
COM
842587107
3895011
55445
SH
DFND
1
55445
0
0
SOUTHWEST AIRLS CO
COM
844741108
915570
25285
SH
DFND
1
25285
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1208156094
2725492
SH
SOLE
2725492
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
260577
6617
SH
DFND
1
6617
0
0
STAG INDL INC
COM
85254J102
301428
8401
SH
DFND
1
8401
0
0
STANLEY BLACK & DECKER INC
COM
854502101
635916
6786
SH
DFND
1
6786
0
0
STARBUCKS CORP
COM
855244109
10357714
104560
SH
DFND
1
104560
0
0
STATE STR CORP
COM
857477103
2379228
32512
SH
DFND
1
32512
0
0
STEEL DYNAMICS INC
COM
858119100
1604757
14732
SH
DFND
1
14732
0
0
STERIS PLC
SHS USD
G8473T100
18070394
80320
SH
DFND
1
80320
0
0
STERIS PLC
SHS USD
G8473T100
6754124
30021
SH
DFND
2
30021
0
0
STRYKER CORPORATION
COM
863667101
8594690
28171
SH
DFND
1
28171
0
0
SUN CMNTYS INC
COM
866674104
767627
5884
SH
DFND
1
5884
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1411343
41608
SH
DFND
1
41608
0
0
SYNOPSYS INC
COM
871607107
7695436
17674
SH
DFND
1
17674
0
0
SYSCO CORP
COM
871829107
3250554
43808
SH
DFND
1
43808
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2613120
17757
SH
DFND
1
17757
0
0
TAPESTRY INC
COM
876030107
826725
19316
SH
DFND
1
19316
0
0
TARGA RES CORP
COM
87612G101
622270
8177
SH
DFND
1
8177
0
0
TARGET CORP
COM
87612E106
5922178
44899
SH
DFND
1
44899
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3191303
22769
SH
DFND
1
22769
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1406407
3421
SH
DFND
1
3421
0
0
TELEFLEX INCORPORATED
COM
879369106
935688
3866
SH
DFND
1
3866
0
0
TERADYNE INC
COM
880770102
1439942
12934
SH
DFND
1
12934
0
0
TERRENO RLTY CORP
COM
88146M101
208607
3471
SH
DFND
1
3471
0
0
TESLA INC
COM
88160R101
59309491
226571
SH
DFND
1
226571
0
0
TEXAS INSTRS INC
COM
882508104
44254677
245832
SH
DFND
1
245832
0
0
TEXAS INSTRS INC
COM
882508104
21169812
117597
SH
DFND
2
117597
0
0
TEXTRON INC
COM
883203101
1154782
17075
SH
DFND
1
17075
0
0
THE CIGNA GROUP
COM
125523100
7589388
27047
SH
DFND
1
27047
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16956353
32499
SH
DFND
1
32499
0
0
TJX COS INC NEW
COM
872540109
27613729
325672
SH
DFND
1
325672
0
0
TJX COS INC NEW
COM
872540109
8056661
95019
SH
DFND
2
95019
0
0
T-MOBILE US INC
COM
872590104
8562629
61646
SH
DFND
1
61646
0
0
TRACTOR SUPPLY CO
COM
892356106
2082541
9419
SH
DFND
1
9419
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3884682
20311
SH
DFND
1
20311
0
0
TRANSDIGM GROUP INC
COM
893641100
5803163
6490
SH
DFND
1
6490
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6086436
35048
SH
DFND
1
35048
0
0
TRIMBLE INC
COM
896239100
1067641
20167
SH
DFND
1
20167
0
0
TRUIST FINL CORP
COM
89832Q109
2242774
73897
SH
DFND
1
73897
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1636727
3930
SH
DFND
1
3930
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6618541
15892
SH
DFND
2
15892
0
0
TYSON FOODS INC
CL A
902494103
582571
11414
SH
DFND
1
11414
0
0
UDR INC
COM
902653104
1899047
44205
SH
DFND
1
44205
0
0
ULTA BEAUTY INC
COM
90384S303
2095089
4452
SH
DFND
1
4452
0
0
UNION PAC CORP
COM
907818108
7317620
35762
SH
DFND
1
35762
0
0
UNITED AIRLS HLDGS INC
COM
910047109
906233
16516
SH
DFND
1
16516
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13035239
72721
SH
DFND
1
72721
0
0
UNITED RENTALS INC
COM
911363109
2730563
6131
SH
DFND
1
6131
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48331236
100556
SH
DFND
1
100556
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
586116
3715
SH
DFND
1
3715
0
0
US BANCORP DEL
COM NEW
902973304
2625061
79451
SH
DFND
1
79451
0
0
V F CORP
COM
918204108
672464
35226
SH
DFND
1
35226
0
0
VALERO ENERGY CORP
COM
91913Y100
4222565
35998
SH
DFND
1
35998
0
0
VEEVA SYS INC
CL A COM
922475108
6325185
31989
SH
DFND
2
31989
0
0
VENTAS INC
COM
92276F100
2551446
53976
SH
DFND
1
53976
0
0
VERISIGN INC
COM
92343E102
2697404
11937
SH
DFND
1
11937
0
0
VERISK ANALYTICS INC
COM
92345Y106
21714702
96070
SH
DFND
1
96070
0
0
VERISK ANALYTICS INC
COM
92345Y106
8797766
38923
SH
DFND
2
38923
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13753792
369825
SH
DFND
1
369825
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9441393
26829
SH
DFND
1
26829
0
0
VIATRIS INC
COM
92556V106
554209
55532
SH
DFND
1
55532
0
0
VICI PPTYS INC
COM
925652109
4030929
128251
SH
DFND
1
128251
0
0
VISA INC
COM CL A
92826C839
75677989
318671
SH
DFND
1
318671
0
0
VISA INC
COM CL A
92826C839
13449205
56633
SH
DFND
2
56633
0
0
VULCAN MATLS CO
COM
929160109
2798838
12415
SH
DFND
1
12415
0
0
WABTEC
COM
929740108
1680144
15320
SH
DFND
1
15320
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2568260
90146
SH
DFND
1
90146
0
0
WALMART INC
COM
931142103
20282822
129042
SH
DFND
1
129042
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4102837
327180
SH
DFND
1
327180
0
0
WASTE MGMT INC DEL
COM
94106L109
6494406
37449
SH
DFND
1
37449
0
0
WATERS CORP
COM
941848103
1339364
5025
SH
DFND
1
5025
0
0
WEC ENERGY GROUP INC
COM
92939U106
1427282
16175
SH
DFND
1
16175
0
0
WELLS FARGO CO NEW
COM
949746101
12763326
299047
SH
DFND
1
299047
0
0
WELLTOWER INC
COM
95040Q104
4407049
54482
SH
DFND
1
54482
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1272478
3327
SH
DFND
1
3327
0
0
WESTERN DIGITAL CORP.
COM
958102105
808857
21325
SH
DFND
1
21325
0
0
WESTROCK CO
COM
96145D105
280293
9642
SH
DFND
1
9642
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1412111
42140
SH
DFND
1
42140
0
0
WHIRLPOOL CORP
COM
963320106
592035
3979
SH
DFND
1
3979
0
0
WILLIAMS COS INC
COM
969457100
1412912
43301
SH
DFND
1
43301
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1839491
7811
SH
DFND
1
7811
0
0
WORKDAY INC
CL A
98138H101
611710
2708
SH
DFND
1
2708
0
0
WP CAREY INC
COM
92936U109
683437
10116
SH
DFND
1
10116
0
0
WYNN RESORTS LTD
COM
983134107
718148
6800
SH
DFND
1
6800
0
0
XCEL ENERGY INC
COM
98389B100
2173152
34955
SH
DFND
1
34955
0
0
XYLEM INC
COM
98419M100
1922311
17069
SH
DFND
1
17069
0
0
YUM BRANDS INC
COM
988498101
3252323
23474
SH
DFND
1
23474
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1145454
3872
SH
DFND
1
3872
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2570422
17654
SH
DFND
1
17654
0
0
ZIONS BANCORPORATION N A
COM
989701107
306097
11396
SH
DFND
1
11396
0
0
ZOETIS INC
CL A
98978V103
18932595
109939
SH
DFND
1
109939
0
0
ZOETIS INC
CL A
98978V103
15311880
88914
SH
DFND
2
88914
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
223665
3295
SH
DFND
1
3295
0
0
ZSCALER INC
COM
98980G102
275190
1881
SH
DFND
1
1881
0
0