0000905148-23-001366.txt : 20231113
0000905148-23-001366.hdr.sgml : 20231113
20231113123033
ACCESSION NUMBER: 0000905148-23-001366
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397045
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
09-30-2023
09-30-2023
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
11-13-2023
2
579
4257119081
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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SHS CL A
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COM
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COM
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COM
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COM
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CL A
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COM
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COM NEW
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DFND
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COPART INC
COM
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COPART INC
COM
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DFND
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CORNING INC
COM
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DFND
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CORTEVA INC
COM
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DFND
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COSTAR GROUP INC
COM
22160N109
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COM
22160K105
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COM
22160K105
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DFND
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COTERRA ENERGY INC
COM
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DFND
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CROWDSTRIKE HLDGS INC
CL A
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SH
DFND
1
2539
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CROWN CASTLE INC
COM
22822V101
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DFND
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CSX CORP
COM
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COM
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DFND
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CUMMINS INC
COM
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DFND
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CVS HEALTH CORP
COM
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SH
DFND
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D R HORTON INC
COM
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DANAHER CORPORATION
COM
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DFND
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DARDEN RESTAURANTS INC
COM
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SH
DFND
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DATADOG INC
CL A COM
23804L103
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DFND
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DEERE & CO
COM
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COM
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DELTA AIR LINES INC DEL
COM NEW
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DENTSPLY SIRONA INC
COM
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DFND
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
DFND
1
28172
0
0
DEXCOM INC
COM
252131107
1782776
19108
SH
DFND
1
19108
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1509925
9749
SH
DFND
1
9749
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
84114
10475
SH
DFND
1
10475
0
0
DIGITAL RLTY TR INC
COM
253868103
3121953
25797
SH
DFND
1
25797
0
0
DISCOVER FINL SVCS
COM
254709108
752728
8689
SH
DFND
1
8689
0
0
DISNEY WALT CO
COM
254687106
26174530
322943
SH
DFND
1
322943
0
0
DISNEY WALT CO
COM
254687106
10564623
130347
SH
DFND
2
130347
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
21082
10867
SH
DFND
1
10867
0
0
DOLLAR GEN CORP NEW
COM
256677105
906600
8569
SH
DFND
1
8569
0
0
DOLLAR TREE INC
COM
256746108
994882
9346
SH
DFND
1
9346
0
0
DOMINION ENERGY INC
COM
25746U109
1521326
34057
SH
DFND
1
34057
0
0
DOMINOS PIZZA INC
COM
25754A201
499245
1318
SH
DFND
1
1318
0
0
DOVER CORP
COM
260003108
757539
5430
SH
DFND
1
5430
0
0
DOW INC
COM
260557103
2251419
43666
SH
DFND
1
43666
0
0
DTE ENERGY CO
COM
233331107
817273
8232
SH
DFND
1
8232
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2375518
26915
SH
DFND
1
26915
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1356345
18184
SH
DFND
1
18184
0
0
EASTGROUP PPTYS INC
COM
277276101
377190
2265
SH
DFND
1
2265
0
0
EASTMAN CHEM CO
COM
277432100
366415
4776
SH
DFND
1
4776
0
0
EATON CORP PLC
SHS
G29183103
2895063
13574
SH
DFND
1
13574
0
0
EBAY INC.
COM
278642103
1172662
26597
SH
DFND
1
26597
0
0
ECOLAB INC
COM
278865100
1963515
11591
SH
DFND
1
11591
0
0
EDISON INTL
COM
281020107
1075487
16993
SH
DFND
1
16993
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16275535
234924
SH
DFND
1
234924
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12062133
174107
SH
DFND
2
174107
0
0
ELECTRONIC ARTS INC
COM
285512109
1495850
12424
SH
DFND
1
12424
0
0
ELEVANCE HEALTH INC
COM
036752103
4070742
9349
SH
DFND
1
9349
0
0
ELI LILLY & CO
COM
532457108
16538770
30791
SH
DFND
1
30791
0
0
EMERSON ELEC CO
COM
291011104
10403293
107728
SH
DFND
1
107728
0
0
EMERSON ELEC CO
COM
291011104
3455371
35781
SH
DFND
2
35781
0
0
ENPHASE ENERGY INC
COM
29355A107
788665
6564
SH
DFND
1
6564
0
0
ENTERGY CORP NEW
COM
29364G103
681448
7367
SH
DFND
1
7367
0
0
EOG RES INC
COM
26875P101
3235169
25522
SH
DFND
1
25522
0
0
EPAM SYS INC
COM
29414B104
557916
2182
SH
DFND
1
2182
0
0
EQT CORP
COM
26884L109
657639
16206
SH
DFND
1
16206
0
0
EQUIFAX INC
COM
294429105
895384
4888
SH
DFND
1
4888
0
0
EQUINIX INC
COM
29444U700
5804996
7993
SH
DFND
1
7993
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
597727
9382
SH
DFND
1
9382
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1825764
31098
SH
DFND
1
31098
0
0
ESSEX PPTY TR INC
COM
297178105
1226304
5782
SH
DFND
1
5782
0
0
ETSY INC
COM
29786A106
320123
4957
SH
DFND
1
4957
0
0
EVEREST GROUP LTD
COM
G3223R108
615114
1655
SH
DFND
1
1655
0
0
EVERGY INC
COM
30034W106
398299
7856
SH
DFND
1
7856
0
0
EVERSOURCE ENERGY
COM
30040W108
904930
15562
SH
DFND
1
15562
0
0
EXELON CORP
COM
30161N101
1990966
52685
SH
DFND
1
52685
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
584098
5667
SH
DFND
1
5667
0
0
EXPEDITORS INTL WASH INC
COM
302130109
809288
7060
SH
DFND
1
7060
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2235491
18387
SH
DFND
1
18387
0
0
EXXON MOBIL CORP
COM
30231G102
15671885
133287
SH
DFND
1
133287
0
0
F5 INC
COM
315616102
363532
2256
SH
DFND
1
2256
0
0
FACTSET RESH SYS INC
COM
303075105
584179
1336
SH
DFND
1
1336
0
0
FAIR ISAAC CORP
COM
303250104
2726316
3139
SH
DFND
1
3139
0
0
FASTENAL CO
COM
311900104
18337621
335608
SH
DFND
1
335608
0
0
FASTENAL CO
COM
311900104
6835190
125095
SH
DFND
2
125095
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
600514
6626
SH
DFND
1
6626
0
0
FEDEX CORP
COM
31428X106
2450775
9251
SH
DFND
1
9251
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1135080
20537
SH
DFND
1
20537
0
0
FIFTH THIRD BANCORP
COM
316773100
663266
26185
SH
DFND
1
26185
0
0
FIRST INDL RLTY TR INC
COM
32054K103
313999
6598
SH
DFND
1
6598
0
0
FIRST SOLAR INC
COM
336433107
646522
4001
SH
DFND
1
4001
0
0
FIRSTENERGY CORP
COM
337932107
720651
21084
SH
DFND
1
21084
0
0
FISERV INC
COM
337738108
2413164
21363
SH
DFND
1
21363
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
654692
2564
SH
DFND
1
2564
0
0
FMC CORP
COM NEW
302491303
383671
5729
SH
DFND
1
5729
0
0
FORD MTR CO DEL
COM
345370860
1840905
148221
SH
DFND
1
148221
0
0
FORTINET INC
COM
34959E109
1948587
33207
SH
DFND
1
33207
0
0
FORTIVE CORP
COM
34959J108
1043135
14066
SH
DFND
1
14066
0
0
FOX CORP
CL A COM
35137L105
366631
11751
SH
DFND
1
11751
0
0
FRANKLIN RESOURCES INC
COM
354613101
284440
11572
SH
DFND
1
11572
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2237512
60003
SH
DFND
1
60003
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1848968
8112
SH
DFND
1
8112
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
603538
13250
SH
DFND
1
13250
0
0
GARMIN LTD
SHS
H2906T109
630148
5990
SH
DFND
1
5990
0
0
GARTNER INC
COM
366651107
1004372
2923
SH
DFND
1
2923
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1334469
19613
SH
DFND
1
19613
0
0
GEN DIGITAL INC
COM
668771108
378882
21430
SH
DFND
1
21430
0
0
GENERAC HLDGS INC
COM
368736104
230559
2116
SH
DFND
1
2116
0
0
GENERAL DYNAMICS CORP
COM
369550108
1968622
8909
SH
DFND
1
8909
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4729329
42780
SH
DFND
1
42780
0
0
GENERAL MLS INC
COM
370334104
1412067
22067
SH
DFND
1
22067
0
0
GENERAL MTRS CO
COM
37045V100
1701087
51595
SH
DFND
1
51595
0
0
GENUINE PARTS CO
COM
372460105
803908
5568
SH
DFND
1
5568
0
0
GILEAD SCIENCES INC
COM
375558103
4699787
62714
SH
DFND
1
62714
0
0
GLOBAL PMTS INC
COM
37940X102
1217941
10555
SH
DFND
1
10555
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
343321
5900
SH
DFND
1
5900
0
0
GLOBE LIFE INC
COM
37959E102
367942
3384
SH
DFND
1
3384
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9286783
28701
SH
DFND
1
28701
0
0
GRAINGER W W INC
COM
384802104
1267451
1832
SH
DFND
1
1832
0
0
HALLIBURTON CO
COM
406216101
1582011
39062
SH
DFND
1
39062
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
820429
11570
SH
DFND
1
11570
0
0
HASBRO INC
COM
418056107
345582
5225
SH
DFND
1
5225
0
0
HCA HEALTHCARE INC
COM
40412C101
1774746
7215
SH
DFND
1
7215
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
293321
19209
SH
DFND
1
19209
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
864683
47096
SH
DFND
1
47096
0
0
HENRY JACK & ASSOC INC
COM
426281101
19819442
131133
SH
DFND
1
131133
0
0
HENRY JACK & ASSOC INC
COM
426281101
7277391
48150
SH
DFND
2
48150
0
0
HENRY SCHEIN INC
COM
806407102
376299
5068
SH
DFND
1
5068
0
0
HERSHEY CO
COM
427866108
1123249
5614
SH
DFND
1
5614
0
0
HESS CORP
COM
42809H107
1859103
12151
SH
DFND
1
12151
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
863914
49736
SH
DFND
1
49736
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1328492
8846
SH
DFND
1
8846
0
0
HOLOGIC INC
COM
436440101
656524
9460
SH
DFND
1
9460
0
0
HOME DEPOT INC
COM
437076102
16418468
54337
SH
DFND
1
54337
0
0
HONEYWELL INTL INC
COM
438516106
25155122
136165
SH
DFND
1
136165
0
0
HONEYWELL INTL INC
COM
438516106
6381843
34545
SH
DFND
2
34545
0
0
HORMEL FOODS CORP
COM
440452100
382430
10056
SH
DFND
1
10056
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1017697
63329
SH
DFND
1
63329
0
0
HOWMET AEROSPACE INC
COM
443201108
616513
13330
SH
DFND
1
13330
0
0
HP INC
COM
40434L105
854217
33238
SH
DFND
1
33238
0
0
HUMANA INC
COM
444859102
2402436
4938
SH
DFND
1
4938
0
0
HUNT J B TRANS SVCS INC
COM
445658107
635689
3372
SH
DFND
1
3372
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
571969
54997
SH
DFND
1
54997
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
311166
1521
SH
DFND
1
1521
0
0
IDEX CORP
COM
45167R104
539604
2594
SH
DFND
1
2594
0
0
IDEXX LABS INC
COM
45168D104
3881209
8876
SH
DFND
1
8876
0
0
IDEXX LABS INC
COM
45168D104
6275699
14352
SH
DFND
2
14352
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10676941
46359
SH
DFND
1
46359
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3315313
14395
SH
DFND
2
14395
0
0
ILLUMINA INC
COM
452327109
1085061
7904
SH
DFND
1
7904
0
0
INCYTE CORP
COM
45337C102
415020
7184
SH
DFND
1
7184
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
157767
11213
SH
DFND
1
11213
0
0
INGERSOLL RAND INC
COM
45687V106
1006840
15801
SH
DFND
1
15801
0
0
INSULET CORP
COM
45784P101
444020
2784
SH
DFND
1
2784
0
0
INTEL CORP
COM
458140100
7719114
217134
SH
DFND
1
217134
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2201610
20011
SH
DFND
1
20011
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7017525
50018
SH
DFND
1
50018
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
769162
11283
SH
DFND
1
11283
0
0
INTERNATIONAL PAPER CO
COM
460146103
409998
11559
SH
DFND
1
11559
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
482090
16821
SH
DFND
1
16821
0
0
INTUIT
COM
461202103
7377463
14439
SH
DFND
1
14439
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8190550
28022
SH
DFND
1
28022
0
0
INVESCO LTD
SHS
G491BT108
270566
18634
SH
DFND
1
18634
0
0
INVITATION HOMES INC
COM
46187W107
1611627
50856
SH
DFND
1
50856
0
0
IQVIA HLDGS INC
COM
46266C105
1413255
7183
SH
DFND
1
7183
0
0
IRON MTN INC DEL
COM
46284V101
1543917
25970
SH
DFND
1
25970
0
0
ISHARES TR
CORE S&P500 ETF
464287200
543779909
1266283
SH
SOLE
1266283
0
0
ISHARES TR
US TREAS BD ETF
46429B267
34950635
1585782
SH
DFND
1
1585782
0
0
JACOBS SOLUTIONS INC
COM
46982L108
684138
5012
SH
DFND
1
5012
0
0
JOHNSON & JOHNSON
COM
478160104
17040140
109407
SH
DFND
1
109407
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1418898
26666
SH
DFND
1
26666
0
0
JPMORGAN CHASE & CO
COM
46625H100
18395642
126849
SH
DFND
1
126849
0
0
JUNIPER NETWORKS INC
COM
48203R104
331479
11928
SH
DFND
1
11928
0
0
KELLANOVA
COM
487836108
579032
9730
SH
DFND
1
9730
0
0
KENVUE INC
COM
49177J102
1309838
65231
SH
DFND
1
65231
0
0
KEURIG DR PEPPER INC
COM
49271V100
1733161
54899
SH
DFND
1
54899
0
0
KEYCORP
COM
493267108
386144
35887
SH
DFND
1
35887
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
899840
6801
SH
DFND
1
6801
0
0
KIMBERLY-CLARK CORP
COM
494368103
1547122
12802
SH
DFND
1
12802
0
0
KIMCO RLTY CORP
COM
49446R109
981258
55785
SH
DFND
1
55785
0
0
KINDER MORGAN INC DEL
COM
49456B101
1061054
63996
SH
DFND
1
63996
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
234785
10961
SH
DFND
1
10961
0
0
KLA CORP
COM NEW
482480100
3049172
6648
SH
DFND
1
6648
0
0
KRAFT HEINZ CO
COM
500754106
1455468
43266
SH
DFND
1
43266
0
0
KROGER CO
COM
501044101
983247
21972
SH
DFND
1
21972
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1354828
7781
SH
DFND
1
7781
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
696839
3466
SH
DFND
1
3466
0
0
LAM RESEARCH CORP
COM
512807108
4107224
6553
SH
DFND
1
6553
0
0
LAMB WESTON HLDGS INC
COM
513272104
503630
5447
SH
DFND
1
5447
0
0
LAS VEGAS SANDS CORP
COM
517834107
543066
11847
SH
DFND
1
11847
0
0
LAUDER ESTEE COS INC
CL A
518439104
1381609
9558
SH
DFND
1
9558
0
0
LEIDOS HOLDINGS INC
COM
525327102
495544
5377
SH
DFND
1
5377
0
0
LENNAR CORP
CL A
526057104
1086723
9683
SH
DFND
1
9683
0
0
LINDE PLC
SHS
G54950103
6106168
16399
SH
DFND
1
16399
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
451073
5432
SH
DFND
1
5432
0
0
LKQ CORP
COM
501889208
507378
10248
SH
DFND
1
10248
0
0
LOCKHEED MARTIN CORP
COM
539830109
3685956
9013
SH
DFND
1
9013
0
0
LOEWS CORP
COM
540424108
442853
6995
SH
DFND
1
6995
0
0
LOWES COS INC
COM
548661107
4718176
22701
SH
DFND
1
22701
0
0
LUCID GROUP INC
COM
549498103
139258
24912
SH
DFND
1
24912
0
0
LULULEMON ATHLETICA INC
COM
550021109
525586
1363
SH
DFND
1
1363
0
0
LXP INDUSTRIAL TRUST
COM
529043101
130127
14621
SH
DFND
1
14621
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
976736
10314
SH
DFND
1
10314
0
0
M & T BK CORP
COM
55261F104
803843
6357
SH
DFND
1
6357
0
0
MACERICH CO
COM
554382101
117348
10756
SH
DFND
1
10756
0
0
MARATHON OIL CORP
COM
565849106
655643
24510
SH
DFND
1
24510
0
0
MARATHON PETE CORP
COM
56585A102
2020994
13354
SH
DFND
1
13354
0
0
MARKETAXESS HLDGS INC
COM
57060D108
327296
1532
SH
DFND
1
1532
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2337098
11890
SH
DFND
1
11890
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3560323
18709
SH
DFND
1
18709
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
849694
2070
SH
DFND
1
2070
0
0
MARVELL TECHNOLOGY INC
COM
573874104
525494
9708
SH
DFND
1
9708
0
0
MASCO CORP
COM
574599106
480729
8994
SH
DFND
1
8994
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16015747
40453
SH
DFND
1
40453
0
0
MATCH GROUP INC NEW
COM
57667L107
411377
10501
SH
DFND
1
10501
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27295602
360862
SH
DFND
1
360862
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13500152
178479
SH
DFND
2
178479
0
0
MCDONALDS CORP
COM
580135101
11678295
44330
SH
DFND
1
44330
0
0
MCKESSON CORP
COM
58155Q103
2309923
5312
SH
DFND
1
5312
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
163189
29943
SH
DFND
1
29943
0
0
MEDTRONIC PLC
SHS
G5960L103
4037656
51527
SH
DFND
1
51527
0
0
MERCADOLIBRE INC
COM
58733R102
711281
561
SH
DFND
1
561
0
0
MERCK & CO INC
COM
58933Y105
11774494
114371
SH
DFND
1
114371
0
0
META PLATFORMS INC
CL A
30303M102
29570085
98498
SH
DFND
1
98498
0
0
METLIFE INC
COM
59156R108
1559791
24794
SH
DFND
1
24794
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15600518
14079
SH
DFND
1
14079
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4650570
4197
SH
DFND
2
4197
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
408330
11108
SH
DFND
1
11108
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2065827
26468
SH
DFND
1
26468
0
0
MICRON TECHNOLOGY INC
COM
595112103
3553819
52239
SH
DFND
1
52239
0
0
MICROSOFT CORP
COM
594918104
118328891
374755
SH
DFND
1
374755
0
0
MICROSOFT CORP
COM
594918104
10936949
34638
SH
DFND
2
34638
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1332171
10355
SH
DFND
1
10355
0
0
MODERNA INC
COM
60770K107
1591492
15408
SH
DFND
1
15408
0
0
MOLINA HEALTHCARE INC
COM
60855R100
759393
2316
SH
DFND
1
2316
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
443286
6971
SH
DFND
1
6971
0
0
MONDELEZ INTL INC
CL A
609207105
4567353
65812
SH
DFND
1
65812
0
0
MONOLITHIC PWR SYS INC
COM
609839105
799722
1731
SH
DFND
1
1731
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2163749
40864
SH
DFND
1
40864
0
0
MOODYS CORP
COM
615369105
2001988
6332
SH
DFND
1
6332
0
0
MORGAN STANLEY
COM NEW
617446448
4188283
51283
SH
DFND
1
51283
0
0
MOSAIC CO NEW
COM
61945C103
484872
13620
SH
DFND
1
13620
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1758943
6461
SH
DFND
1
6461
0
0
MSCI INC
COM
55354G100
8911173
17368
SH
DFND
1
17368
0
0
MSCI INC
COM
55354G100
10220042
19919
SH
DFND
2
19919
0
0
NASDAQ INC
COM
631103108
669036
13769
SH
DFND
1
13769
0
0
NETAPP INC
COM
64110D104
611365
8057
SH
DFND
1
8057
0
0
NETFLIX INC
COM
64110L106
8103296
21460
SH
DFND
1
21460
0
0
NEWMONT CORP
COM
651639106
1259995
34100
SH
DFND
1
34100
0
0
NEWS CORP NEW
CL A
65249B109
288202
14367
SH
DFND
1
14367
0
0
NEXTERA ENERGY INC
COM
65339F101
4675494
81611
SH
DFND
1
81611
0
0
NIKE INC
CL B
654106103
26121376
273179
SH
DFND
1
273179
0
0
NIKE INC
CL B
654106103
16960598
177375
SH
DFND
2
177375
0
0
NISOURCE INC
COM
65473P105
411144
16659
SH
DFND
1
16659
0
0
NNN REIT INC
COM
637417106
321559
9099
SH
DFND
1
9099
0
0
NORDSON CORP
COM
655663102
462855
2074
SH
DFND
1
2074
0
0
NORFOLK SOUTHN CORP
COM
655844108
1462205
7425
SH
DFND
1
7425
0
0
NORTHERN TR CORP
COM
665859104
580158
8350
SH
DFND
1
8350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2519207
5723
SH
DFND
1
5723
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
236504
14351
SH
DFND
1
14351
0
0
NRG ENERGY INC
COM NEW
629377508
351418
9123
SH
DFND
1
9123
0
0
NUCOR CORP
COM
670346105
1307555
8363
SH
DFND
1
8363
0
0
NVIDIA CORPORATION
COM
67066G104
45094543
103668
SH
DFND
1
103668
0
0
NVR INC
COM
62944T105
745413
125
SH
DFND
1
125
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2488804
12449
SH
DFND
1
12449
0
0
OCCIDENTAL PETE CORP
COM
674599105
1424311
21953
SH
DFND
1
21953
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1943824
4751
SH
DFND
1
4751
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
406309
12253
SH
DFND
1
12253
0
0
OMNICOM GROUP INC
COM
681919106
668681
8978
SH
DFND
1
8978
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1892555
20361
SH
DFND
1
20361
0
0
ONEOK INC NEW
COM
682680103
1440749
22714
SH
DFND
1
22714
0
0
ORACLE CORP
COM
68389X105
6254364
59048
SH
DFND
1
59048
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2677502
2946
SH
DFND
1
2946
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1299737
16184
SH
DFND
1
16184
0
0
PACCAR INC
COM
693718108
2248524
26447
SH
DFND
1
26447
0
0
PACKAGING CORP AMER
COM
695156109
463107
3016
SH
DFND
1
3016
0
0
PALO ALTO NETWORKS INC
COM
697435105
3113129
13279
SH
DFND
1
13279
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
274370
21269
SH
DFND
1
21269
0
0
PARK HOTELS & RESORTS INC
COM
700517105
132797
10779
SH
DFND
1
10779
0
0
PARKER-HANNIFIN CORP
COM
701094104
1700255
4365
SH
DFND
1
4365
0
0
PAYCHEX INC
COM
704326107
1943772
16854
SH
DFND
1
16854
0
0
PAYCOM SOFTWARE INC
COM
70432V102
495206
1910
SH
DFND
1
1910
0
0
PAYPAL HLDGS INC
COM
70450Y103
3290012
56278
SH
DFND
1
56278
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
687961
7015
SH
DFND
1
7015
0
0
PENTAIR PLC
SHS
G7S00T104
418997
6471
SH
DFND
1
6471
0
0
PEPSICO INC
COM
713448108
11299106
66685
SH
DFND
1
66685
0
0
PFIZER INC
COM
717081103
7307915
220317
SH
DFND
1
220317
0
0
PG&E CORP
COM
69331C108
1342339
83220
SH
DFND
1
83220
0
0
PHILIP MORRIS INTL INC
COM
718172109
5724129
61829
SH
DFND
1
61829
0
0
PHILLIPS 66
COM
718546104
2264227
18845
SH
DFND
1
18845
0
0
PHYSICIANS RLTY TR
COM
71943U104
145244
11915
SH
DFND
1
11915
0
0
PINNACLE WEST CAP CORP
COM
723484101
286763
3892
SH
DFND
1
3892
0
0
PIONEER NAT RES CO
COM
723787107
2448610
10667
SH
DFND
1
10667
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1878258
15299
SH
DFND
1
15299
0
0
POOL CORP
COM
73278L105
532370
1495
SH
DFND
1
1495
0
0
POOL CORP
COM
73278L105
7075707
19870
SH
DFND
2
19870
0
0
PPG INDS INC
COM
693506107
1397427
10766
SH
DFND
1
10766
0
0
PPL CORP
COM
69351T106
594489
25233
SH
DFND
1
25233
0
0
PRICE T ROWE GROUP INC
COM
74144T108
962077
9174
SH
DFND
1
9174
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
624414
8664
SH
DFND
1
8664
0
0
PROCTER AND GAMBLE CO
COM
742718109
15465390
106029
SH
DFND
1
106029
0
0
PROGRESSIVE CORP
COM
743315103
3192060
22915
SH
DFND
1
22915
0
0
PROLOGIS INC.
COM
74340W103
9393772
83716
SH
DFND
1
83716
0
0
PRUDENTIAL FINL INC
COM
744320102
1352562
14254
SH
DFND
1
14254
0
0
PTC INC
COM
69370C100
631468
4457
SH
DFND
1
4457
0
0
PUBLIC STORAGE
COM
74460D109
3766228
14292
SH
DFND
1
14292
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1150663
20219
SH
DFND
1
20219
0
0
PULTE GROUP INC
COM
745867101
623575
8421
SH
DFND
1
8421
0
0
QORVO INC
COM
74736K101
349993
3666
SH
DFND
1
3666
0
0
QUALCOMM INC
COM
747525103
6090864
54843
SH
DFND
1
54843
0
0
QUANTA SVCS INC
COM
74762E102
1049650
5611
SH
DFND
1
5611
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
523511
4296
SH
DFND
1
4296
0
0
RAYMOND JAMES FINL INC
COM
754730109
749810
7466
SH
DFND
1
7466
0
0
REALTY INCOME CORP
COM
756109104
3109714
62269
SH
DFND
1
62269
0
0
REGENCY CTRS CORP
COM
758849103
871569
14663
SH
DFND
1
14663
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4423410
5375
SH
DFND
1
5375
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
614023
35699
SH
DFND
1
35699
0
0
REPUBLIC SVCS INC
COM
760759100
1047163
7348
SH
DFND
1
7348
0
0
RESMED INC
COM
761152107
16419633
111041
SH
DFND
1
111041
0
0
RESMED INC
COM
761152107
6091652
41196
SH
DFND
2
41196
0
0
REVVITY INC
COM
714046109
534460
4828
SH
DFND
1
4828
0
0
REXFORD INDL RLTY INC
COM
76169C100
509786
10330
SH
DFND
1
10330
0
0
ROBERT HALF INC.
COM
770323103
319428
4359
SH
DFND
1
4359
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1306998
4572
SH
DFND
1
4572
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7001242
24491
SH
DFND
2
24491
0
0
ROLLINS INC
COM
775711104
17998846
482155
SH
DFND
1
482155
0
0
ROLLINS INC
COM
775711104
7549359
202233
SH
DFND
2
202233
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1943900
4014
SH
DFND
1
4014
0
0
ROSS STORES INC
COM
778296103
1893833
16767
SH
DFND
1
16767
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
729104
7913
SH
DFND
1
7913
0
0
RTX CORPORATION
COM
75513E101
4231692
58798
SH
DFND
1
58798
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
247925
2977
SH
DFND
1
2977
0
0
S&P GLOBAL INC
COM
78409V104
33155111
90734
SH
DFND
1
90734
0
0
S&P GLOBAL INC
COM
78409V104
13282653
36350
SH
DFND
2
36350
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
161049
11553
SH
DFND
1
11553
0
0
SALESFORCE INC
COM
79466L302
10505829
51809
SH
DFND
1
51809
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
839313
4193
SH
DFND
1
4193
0
0
SCHLUMBERGER LTD
COM STK
806857108
3767463
64622
SH
DFND
1
64622
0
0
SCHWAB CHARLES CORP
COM
808513105
3247445
59152
SH
DFND
1
59152
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
465343
7056
SH
DFND
1
7056
0
0
SEAGEN INC
COM
81181C104
442121
2084
SH
DFND
1
2084
0
0
SEALED AIR CORP NEW
COM
81211K100
216745
6596
SH
DFND
1
6596
0
0
SEMPRA
COM
816851109
1734085
25490
SH
DFND
1
25490
0
0
SERVICENOW INC
COM
81762P102
4453234
7967
SH
DFND
1
7967
0
0
SHERWIN WILLIAMS CO
COM
824348106
21644053
84862
SH
DFND
1
84862
0
0
SHERWIN WILLIAMS CO
COM
824348106
10403490
40790
SH
DFND
2
40790
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3122715
28906
SH
DFND
1
28906
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
188710
41750
SH
DFND
1
41750
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
583061
5914
SH
DFND
1
5914
0
0
SMITH A O CORP
COM
831865209
283962
4294
SH
DFND
1
4294
0
0
SMUCKER J M CO
COM NEW
832696405
475785
3871
SH
DFND
1
3871
0
0
SNAP ON INC
COM
833034101
1450526
5687
SH
DFND
1
5687
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
288289
2226
SH
DFND
1
2226
0
0
SOUTHERN CO
COM
842587107
2458519
37987
SH
DFND
1
37987
0
0
SOUTHWEST AIRLS CO
COM
844741108
539884
19944
SH
DFND
1
19944
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1165093320
2725492
SH
SOLE
2725492
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
236420
7051
SH
DFND
1
7051
0
0
STAG INDL INC
COM
85254J102
309313
8963
SH
DFND
1
8963
0
0
STANLEY BLACK & DECKER INC
COM
854502101
435703
5213
SH
DFND
1
5213
0
0
STARBUCKS CORP
COM
855244109
5120064
56098
SH
DFND
1
56098
0
0
STATE STR CORP
COM
857477103
872087
13024
SH
DFND
1
13024
0
0
STEEL DYNAMICS INC
COM
858119100
668409
6234
SH
DFND
1
6234
0
0
STERIS PLC
SHS USD
G8473T100
16040919
73106
SH
DFND
1
73106
0
0
STERIS PLC
SHS USD
G8473T100
6171847
28128
SH
DFND
2
28128
0
0
STRYKER CORPORATION
COM
863667101
3582023
13108
SH
DFND
1
13108
0
0
SUN CMNTYS INC
COM
866674104
742702
6276
SH
DFND
1
6276
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
96791
10352
SH
DFND
1
10352
0
0
SYNCHRONY FINANCIAL
COM
87165B103
519721
17001
SH
DFND
1
17001
0
0
SYNOPSYS INC
COM
871607107
6242451
13601
SH
DFND
1
13601
0
0
SYSCO CORP
COM
871829107
1307328
19793
SH
DFND
1
19793
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
940473
6699
SH
DFND
1
6699
0
0
TAPESTRY INC
COM
876030107
255588
8890
SH
DFND
1
8890
0
0
TARGA RES CORP
COM
87612G101
633385
7389
SH
DFND
1
7389
0
0
TARGET CORP
COM
87612E106
2066443
18689
SH
DFND
1
18689
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1451972
11754
SH
DFND
1
11754
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
721144
1765
SH
DFND
1
1765
0
0
TELEFLEX INCORPORATED
COM
879369106
356681
1816
SH
DFND
1
1816
0
0
TERADYNE INC
COM
880770102
600550
5978
SH
DFND
1
5978
0
0
TERRENO RLTY CORP
COM
88146M101
237935
4189
SH
DFND
1
4189
0
0
TESLA INC
COM
88160R101
29813213
119148
SH
DFND
1
119148
0
0
TEXAS INSTRS INC
COM
882508104
35796967
225124
SH
DFND
1
225124
0
0
TEXAS INSTRS INC
COM
882508104
20767342
130604
SH
DFND
2
130604
0
0
TEXTRON INC
COM
883203101
604725
7739
SH
DFND
1
7739
0
0
THE CIGNA GROUP
COM
125523100
3366758
11769
SH
DFND
1
11769
0
0
THE TRADE DESK INC
COM CL A
88339J105
392313
5020
SH
DFND
1
5020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7594575
15004
SH
DFND
1
15004
0
0
TJX COS INC NEW
COM
872540109
23873257
268601
SH
DFND
1
268601
0
0
TJX COS INC NEW
COM
872540109
7654168
86118
SH
DFND
2
86118
0
0
T-MOBILE US INC
COM
872590104
4610586
32921
SH
DFND
1
32921
0
0
TRACTOR SUPPLY CO
COM
892356106
867430
4272
SH
DFND
1
4272
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1826799
9003
SH
DFND
1
9003
0
0
TRANSDIGM GROUP INC
COM
893641100
3711458
4402
SH
DFND
1
4402
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3946549
24166
SH
DFND
1
24166
0
0
TRIMBLE INC
COM
896239100
514794
9558
SH
DFND
1
9558
0
0
TRUIST FINL CORP
COM
89832Q109
1349019
47152
SH
DFND
1
47152
0
0
TYLER TECHNOLOGIES INC
COM
902252105
648329
1679
SH
DFND
1
1679
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7605414
19696
SH
DFND
2
19696
0
0
TYSON FOODS INC
CL A
902494103
483189
9570
SH
DFND
1
9570
0
0
UDR INC
COM
902653104
978999
27446
SH
DFND
1
27446
0
0
ULTA BEAUTY INC
COM
90384S303
787715
1972
SH
DFND
1
1972
0
0
UNION PAC CORP
COM
907818108
4442392
21816
SH
DFND
1
21816
0
0
UNITED AIRLS HLDGS INC
COM
910047109
476763
11271
SH
DFND
1
11271
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4607985
29563
SH
DFND
1
29563
0
0
UNITED RENTALS INC
COM
911363109
1203451
2707
SH
DFND
1
2707
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26962064
53476
SH
DFND
1
53476
0
0
UNITI GROUP INC
COM
91325V108
56239
11915
SH
DFND
1
11915
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
279624
2224
SH
DFND
1
2224
0
0
US BANCORP DEL
COM NEW
902973304
1815159
54905
SH
DFND
1
54905
0
0
V F CORP
COM
918204108
242856
13744
SH
DFND
1
13744
0
0
VALERO ENERGY CORP
COM
91913Y100
2049835
14465
SH
DFND
1
14465
0
0
VEEVA SYS INC
CL A COM
922475108
7785421
38267
SH
DFND
2
38267
0
0
VENTAS INC
COM
92276F100
1513984
35936
SH
DFND
1
35936
0
0
VERISIGN INC
COM
92343E102
1981554
9784
SH
DFND
1
9784
0
0
VERISK ANALYTICS INC
COM
92345Y106
19623984
83068
SH
DFND
1
83068
0
0
VERISK ANALYTICS INC
COM
92345Y106
9334551
39513
SH
DFND
2
39513
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5794357
178783
SH
DFND
1
178783
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4529661
13026
SH
DFND
1
13026
0
0
VIATRIS INC
COM
92556V106
405423
41118
SH
DFND
1
41118
0
0
VICI PPTYS INC
COM
925652109
2607942
89620
SH
DFND
1
89620
0
0
VISA INC
COM CL A
92826C839
47707984
207417
SH
DFND
1
207417
0
0
VISA INC
COM CL A
92826C839
13384741
58192
SH
DFND
2
58192
0
0
VULCAN MATLS CO
COM
929160109
1074342
5318
SH
DFND
1
5318
0
0
WABTEC
COM
929740108
744953
7010
SH
DFND
1
7010
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1174450
52808
SH
DFND
1
52808
0
0
WALMART INC
COM
931142103
11204536
70059
SH
DFND
1
70059
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1366926
125868
SH
DFND
1
125868
0
0
WASTE MGMT INC DEL
COM
94106L109
4187527
27470
SH
DFND
1
27470
0
0
WATERS CORP
COM
941848103
630135
2298
SH
DFND
1
2298
0
0
WEC ENERGY GROUP INC
COM
92939U106
886131
11001
SH
DFND
1
11001
0
0
WELLS FARGO CO NEW
COM
949746101
5754396
140832
SH
DFND
1
140832
0
0
WELLTOWER INC
COM
95040Q104
3658793
44663
SH
DFND
1
44663
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
948906
2529
SH
DFND
1
2529
0
0
WESTERN DIGITAL CORP.
COM
958102105
536746
11763
SH
DFND
1
11763
0
0
WESTROCK CO
COM
96145D105
304622
8509
SH
DFND
1
8509
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
798877
26056
SH
DFND
1
26056
0
0
WHIRLPOOL CORP
COM
963320106
274620
2054
SH
DFND
1
2054
0
0
WILLIAMS COS INC
COM
969457100
1351508
40116
SH
DFND
1
40116
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
824556
3946
SH
DFND
1
3946
0
0
WORKDAY INC
CL A
98138H101
500386
2329
SH
DFND
1
2329
0
0
WP CAREY INC
COM
92936U109
583361
10787
SH
DFND
1
10787
0
0
WYNN RESORTS LTD
COM
983134107
330735
3579
SH
DFND
1
3579
0
0
XCEL ENERGY INC
COM
98389B100
1439140
25151
SH
DFND
1
25151
0
0
XYLEM INC
COM
98419M100
817449
8980
SH
DFND
1
8980
0
0
YUM BRANDS INC
COM
988498101
1359222
10879
SH
DFND
1
10879
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
459105
1941
SH
DFND
1
1941
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
911339
8121
SH
DFND
1
8121
0
0
ZOETIS INC
CL A
98978V103
17499082
100581
SH
DFND
1
100581
0
0
ZOETIS INC
CL A
98978V103
15955705
91710
SH
DFND
2
91710
0
0
ZSCALER INC
COM
98980G102
250811
1612
SH
DFND
1
1612
0
0