# EDGAR Filing Document

**Accession Number:** 0001496637
**File Stem:** 0000905148-23-000182
**Filing Date:** 2023-2
**Character Count:** 59900
**Document Hash:** 8e3042a312e93ad6c64d29199e69e6ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-23-000182.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000905148-23-000182

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23616682

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Norinchukin Bank The<br>**Address:** OTEMACHI ONE TOWER<br>2-1 OTEMACHI 1-CHOME CHIYODA-KU<br>TOKYO, M0 100-8155

**Form 13F File Number:** 028-13977

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kazuhiro Ichinoma<br>**Title:** Deputy General Manager Corporate Planning Division<br>**Phone:** 81-3-6362-7168

**Signature, Place, and Date of Signing:**

/s/ Kazuhiro Ichinoma  TOKYO, M0  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 582

**Form 13F Information Table Value Total:** $4641562909

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                            | Form 13F File Number   |
|:---|:---|:---|
|  | Norinchukin Zenkyoren Asset Management Co. Ltd. | 028-14029              |
|  | Norinchukin Value Investments Co.Ltd.           | 028-19610              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5267606 | 43926 | SH |  | DFND | 1 | 43926 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10077405 | 91788 | SH |  | DFND | 1 | 91788 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18005617 | 111414 | SH |  | DFND | 1 | 111414 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11493066 | 43071 | SH |  | DFND | 1 | 43071 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4956230 | 64745 | SH |  | DFND | 1 | 64745 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12487955 | 37108 | SH |  | DFND | 1 | 37108 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5761730 | 17121 | SH |  | DFND | 2 | 17121 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 569741 | 3875 | SH |  | DFND | 1 | 3875 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7135711 | 110170 | SH |  | DFND | 1 | 110170 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 948764 | 32989 | SH |  | DFND | 1 | 32989 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2235176 | 31070 | SH |  | DFND | 1 | 31070 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17620839 | 117747 | SH |  | DFND | 1 | 117747 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6585497 | 44006 | SH |  | DFND | 2 | 44006 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 240807 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3082292 | 9999 | SH |  | DFND | 1 | 9999 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 440325 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 787278 | 9339 | SH |  | DFND | 1 | 9339 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 275932 | 6426 | SH |  | DFND | 1 | 6426 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1923548 | 8870 | SH |  | DFND | 1 | 8870 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1822186 | 12509 | SH |  | DFND | 1 | 12509 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1018436 | 4829 | SH |  | DFND | 1 | 4829 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 597772 | 5679 | SH |  | DFND | 1 | 5679 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 710994 | 12878 | SH |  | DFND | 1 | 12878 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1755749 | 12948 | SH |  | DFND | 1 | 12948 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36575041 | 414542 | SH |  | DFND | 1 | 414542 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34495917 | 388774 | SH |  | DFND | 1 | 388774 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5205638 | 113884 | SH |  | DFND | 1 | 113884 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55238064 | 657596 | SH |  | DFND | 1 | 657596 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1358467 | 114061 | SH |  | DFND | 1 | 114061 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1133463 | 12747 | SH |  | DFND | 1 | 12747 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 419595 | 32987 | SH |  | DFND | 1 | 32987 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3117209 | 32830 | SH |  | DFND | 1 | 32830 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7228078 | 48921 | SH |  | DFND | 1 | 48921 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 354567 | 11764 | SH |  | DFND | 1 | 11764 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2405523 | 38038 | SH |  | DFND | 1 | 38038 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6158982 | 29071 | SH |  | DFND | 1 | 29071 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2068797 | 13573 | SH |  | DFND | 1 | 13573 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 292301 | 10325 | SH |  | DFND | 1 | 10325 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1808437 | 5808 | SH |  | DFND | 1 | 5808 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E108 |  | 1668534 | 10069 | SH |  | DFND | 1 | 10069 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2004703 | 14348 | SH |  | DFND | 1 | 14348 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15442444 | 58797 | SH |  | DFND | 1 | 58797 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28229666 | 370760 | SH |  | DFND | 1 | 370760 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19250096 | 252825 | SH |  | DFND | 2 | 252825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6117663 | 37296 | SH |  | DFND | 1 | 37296 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1579757 | 6539 | SH |  | DFND | 1 | 6539 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2990595 | 9964 | SH |  | DFND | 1 | 9964 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 775868 | 16621 | SH |  | DFND | 1 | 16621 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 139444644 | 1073229 | SH |  | DFND | 1 | 1073229 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6251504 | 64197 | SH |  | DFND | 1 | 64197 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1647190 | 17687 | SH |  | DFND | 1 | 17687 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 774140 | 12331 | SH |  | DFND | 1 | 12331 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2631833 | 28345 | SH |  | DFND | 1 | 28345 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1783724 | 14699 | SH |  | DFND | 1 | 14699 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 623989 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 342039 | 2735 | SH |  | DFND | 1 | 2735 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 535620 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7916797 | 430027 | SH |  | DFND | 1 | 430027 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 246680 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 998432 | 8909 | SH |  | DFND | 1 | 8909 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3155674 | 16887 | SH |  | DFND | 1 | 16887 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7549887 | 31608 | SH |  | DFND | 1 | 31608 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3085191 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2347370 | 14533 | SH |  | DFND | 1 | 14533 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1145911 | 6331 | SH |  | DFND | 1 | 6331 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2579268 | 87344 | SH |  | DFND | 1 | 87344 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1248481 | 24413 | SH |  | DFND | 1 | 24413 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12172560 | 367529 | SH |  | DFND | 1 | 367529 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1813198 | 39833 | SH |  | DFND | 1 | 39833 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 641750 | 15229 | SH |  | DFND | 1 | 15229 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1341428 | 26318 | SH |  | DFND | 1 | 26318 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4462965 | 17550 | SH |  | DFND | 1 | 17550 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 736731 | 10152 | SH |  | DFND | 1 | 10152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25778323 | 83452 | SH |  | DFND | 1 | 83452 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1045858 | 13039 | SH |  | DFND | 1 | 13039 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 509213 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3107873 | 11223 | SH |  | DFND | 1 | 11223 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 726029 | 8760 | SH |  | DFND | 1 | 8760 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5421020 | 7650 | SH |  | DFND | 1 | 7650 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10406278 | 54629 | SH |  | DFND | 1 | 54629 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7071618 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 584591 | 14524 | SH |  | DFND | 1 | 14524 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 977612 | 14466 | SH |  | DFND | 1 | 14466 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4106833 | 88758 | SH |  | DFND | 1 | 88758 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9830169 | 136625 | SH |  | DFND | 1 | 136625 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 260569 | 11494 | SH |  | DFND | 1 | 11494 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16104621 | 28803 | SH |  | DFND | 1 | 28803 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 960907 | 7164 | SH |  | DFND | 1 | 7164 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 616415 | 10820 | SH |  | DFND | 1 | 10820 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 776666 | 11825 | SH |  | DFND | 1 | 11825 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 847479 | 9256 | SH |  | DFND | 1 | 9256 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3217459 | 20029 | SH |  | DFND | 1 | 20029 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 471744 | 11340 | SH |  | DFND | 1 | 11340 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 989579 | 8845 | SH |  | DFND | 1 | 8845 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 658130 | 11597 | SH |  | DFND | 1 | 11597 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1920089 | 20655 | SH |  | DFND | 1 | 20655 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1294414 | 16839 | SH |  | DFND | 1 | 16839 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 432745 | 7107 | SH |  | DFND | 1 | 7107 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 397148 | 49274 | SH |  | DFND | 1 | 49274 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2124128 | 51494 | SH |  | DFND | 1 | 51494 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 445464 | 9897 | SH |  | DFND | 1 | 9897 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12087479 | 50457 | SH |  | DFND | 1 | 50457 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 672394 | 5359 | SH |  | DFND | 1 | 5359 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1687117 | 21922 | SH |  | DFND | 1 | 21922 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1460606 | 8179 | SH |  | DFND | 1 | 8179 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 463658 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2946127 | 35924 | SH |  | DFND | 1 | 35924 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1233429 | 41128 | SH |  | DFND | 1 | 41128 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 582161 | 9075 | SH |  | DFND | 1 | 9075 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 750953 | 8814 | SH |  | DFND | 1 | 8814 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 637575 | 2926 | SH |  | DFND | 1 | 2926 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3672114 | 10829 | SH |  | DFND | 1 | 10829 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21329335 | 118833 | SH |  | DFND | 1 | 118833 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2361508 | 1702 | SH |  | DFND | 1 | 1702 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4729443 | 21439 | SH |  | DFND | 1 | 21439 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18245429 | 226342 | SH |  | DFND | 1 | 226342 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8008442 | 99348 | SH |  | DFND | 2 | 99348 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6529386 | 19706 | SH |  | DFND | 1 | 19706 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 764751 | 7469 | SH |  | DFND | 1 | 7469 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4520265 | 10009 | SH |  | DFND | 1 | 10009 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15045855 | 315824 | SH |  | DFND | 1 | 315824 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4626758 | 102294 | SH |  | DFND | 1 | 102294 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 950431 | 24141 | SH |  | DFND | 1 | 24141 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 985257 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3003842 | 17863 | SH |  | DFND | 1 | 17863 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1196557 | 18894 | SH |  | DFND | 1 | 18894 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17489951 | 274956 | SH |  | DFND | 1 | 274956 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2196039 | 38399 | SH |  | DFND | 1 | 38399 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4008599 | 50877 | SH |  | DFND | 1 | 50877 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11325769 | 323871 | SH |  | DFND | 1 | 323871 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 407384 | 6094 | SH |  | DFND | 1 | 6094 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1082013 | 27959 | SH |  | DFND | 1 | 27959 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8463550 | 71725 | SH |  | DFND | 1 | 71725 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2508464 | 26319 | SH |  | DFND | 1 | 26319 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2610200 | 11263 | SH |  | DFND | 1 | 11263 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2063350 | 23934 | SH |  | DFND | 1 | 23934 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 851806 | 2576 | SH |  | DFND | 1 | 2576 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14986551 | 246125 | SH |  | DFND | 1 | 246125 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13478671 | 221361 | SH |  | DFND | 2 | 221361 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1359846 | 42575 | SH |  | DFND | 1 | 42575 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3179058 | 54084 | SH |  | DFND | 1 | 54084 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1811907 | 23446 | SH |  | DFND | 1 | 23446 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39573072 | 86688 | SH |  | DFND | 1 | 86688 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16574148 | 36307 | SH |  | DFND | 2 | 36307 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1258205 | 51209 | SH |  | DFND | 1 | 51209 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 297234 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3911315 | 28836 | SH |  | DFND | 1 | 28836 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5137909 | 165846 | SH |  | DFND | 1 | 165846 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 346432 | 8607 | SH |  | DFND | 1 | 8607 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2184729 | 9017 | SH |  | DFND | 1 | 9017 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7841845 | 84149 | SH |  | DFND | 1 | 84149 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1464392 | 16428 | SH |  | DFND | 1 | 16428 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12661861 | 47705 | SH |  | DFND | 1 | 47705 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 980345 | 7087 | SH |  | DFND | 1 | 7087 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 277610 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 269335 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14903269 | 34759 | SH |  | DFND | 1 | 34759 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3496108 | 8154 | SH |  | DFND | 2 | 8154 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1130713 | 34410 | SH |  | DFND | 1 | 34410 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 365746 | 11487 | SH |  | DFND | 1 | 11487 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2543931 | 41358 | SH |  | DFND | 1 | 41358 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3227227 | 28499 | SH |  | DFND | 1 | 28499 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1870056 | 13672 | SH |  | DFND | 1 | 13672 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2413298 | 24068 | SH |  | DFND | 1 | 24068 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1310042 | 13391 | SH |  | DFND | 1 | 13391 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 266086 | 18952 | SH |  | DFND | 1 | 18952 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40053678 | 461023 | SH |  | DFND | 1 | 461023 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20434262 | 235201 | SH |  | DFND | 2 | 235201 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2498945 | 10148 | SH |  | DFND | 1 | 10148 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1744662 | 12335 | SH |  | DFND | 1 | 12335 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3307110 | 53932 | SH |  | DFND | 1 | 53932 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 705270 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1200951 | 8869 | SH |  | DFND | 1 | 8869 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2477424 | 49165 | SH |  | DFND | 1 | 49165 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1469478 | 12503 | SH |  | DFND | 1 | 12503 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4066972 | 39489 | SH |  | DFND | 1 | 39489 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2287781 | 33335 | SH |  | DFND | 1 | 33335 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 382422 | 14431 | SH |  | DFND | 1 | 14431 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 247260 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 444418 | 5457 | SH |  | DFND | 1 | 5457 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2989584 | 19048 | SH |  | DFND | 1 | 19048 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1805438 | 43536 | SH |  | DFND | 1 | 43536 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9536072 | 65513 | SH |  | DFND | 1 | 65513 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2742204 | 18839 | SH |  | DFND | 2 | 18839 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1665444 | 26178 | SH |  | DFND | 1 | 26178 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 9135323 | 122441 | SH |  | DFND | 1 | 122441 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 8584850 | 115063 | SH |  | DFND | 2 | 115063 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2444700 | 20009 | SH |  | DFND | 1 | 20009 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7796631 | 15199 | SH |  | DFND | 1 | 15199 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10267757 | 106889 | SH |  | DFND | 1 | 106889 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3365270 | 35033 | SH |  | DFND | 2 | 35033 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2550240 | 9625 | SH |  | DFND | 1 | 9625 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1172250 | 10420 | SH |  | DFND | 1 | 10420 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4984448 | 38484 | SH |  | DFND | 1 | 38484 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1384374 | 4224 | SH |  | DFND | 1 | 4224 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 555252 | 16413 | SH |  | DFND | 1 | 16413 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1511149 | 7775 | SH |  | DFND | 1 | 7775 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5074517 | 7747 | SH |  | DFND | 1 | 7747 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 433143 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2058451 | 34889 | SH |  | DFND | 1 | 34889 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1423679 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 929493 | 7760 | SH |  | DFND | 1 | 7760 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 645977 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 714067 | 11347 | SH |  | DFND | 1 | 11347 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2366803 | 28230 | SH |  | DFND | 1 | 28230 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3346478 | 77411 | SH |  | DFND | 1 | 77411 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 882307 | 10072 | SH |  | DFND | 1 | 10072 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1385669 | 13334 | SH |  | DFND | 1 | 13334 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1991345 | 13530 | SH |  | DFND | 1 | 13530 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26229230 | 237799 | SH |  | DFND | 1 | 237799 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 510609 | 3558 | SH |  | DFND | 1 | 3558 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 698507 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1029558 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16532378 | 349374 | SH |  | DFND | 1 | 349374 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6194993 | 130917 | SH |  | DFND | 2 | 130917 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 761033 | 7532 | SH |  | DFND | 1 | 7532 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2788693 | 16101 | SH |  | DFND | 1 | 16101 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2579996 | 38025 | SH |  | DFND | 1 | 38025 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1062585 | 32386 | SH |  | DFND | 1 | 32386 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 244389 | 5064 | SH |  | DFND | 1 | 5064 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1134796 | 9310 | SH |  | DFND | 1 | 9310 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 664169 | 4434 | SH |  | DFND | 1 | 4434 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1493567 | 35612 | SH |  | DFND | 1 | 35612 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4746449 | 46962 | SH |  | DFND | 1 | 46962 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 881848 | 4801 | SH |  | DFND | 1 | 4801 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1253866 | 10047 | SH |  | DFND | 1 | 10047 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2818391 | 242338 | SH |  | DFND | 1 | 242338 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2309368 | 47236 | SH |  | DFND | 1 | 47236 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1505378 | 23430 | SH |  | DFND | 1 | 23430 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 711053 | 23413 | SH |  | DFND | 1 | 23413 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 305866 | 10751 | SH |  | DFND | 1 | 10751 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 379898 | 14401 | SH |  | DFND | 1 | 14401 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3464384 | 91168 | SH |  | DFND | 1 | 91168 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1818280 | 9644 | SH |  | DFND | 1 | 9644 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 514128 | 9870 | SH |  | DFND | 1 | 9870 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 925023 | 10023 | SH |  | DFND | 1 | 10023 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1563051 | 4650 | SH |  | DFND | 1 | 4650 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 767515 | 35815 | SH |  | DFND | 1 | 35815 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 301275 | 2993 | SH |  | DFND | 1 | 2993 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3416475 | 13770 | SH |  | DFND | 1 | 13770 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5917417 | 70622 | SH |  | DFND | 1 | 70622 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2900707 | 34594 | SH |  | DFND | 1 | 34594 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2952112 | 87756 | SH |  | DFND | 1 | 87756 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1559681 | 8989 | SH |  | DFND | 1 | 8989 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8310795 | 96806 | SH |  | DFND | 1 | 96806 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1750614 | 17626 | SH |  | DFND | 1 | 17626 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 379817 | 7048 | SH |  | DFND | 1 | 7048 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E106 |  | 524754 | 4353 | SH |  | DFND | 1 | 4353 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12106549 | 35257 | SH |  | DFND | 1 | 35257 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1651506 | 2969 | SH |  | DFND | 1 | 2969 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2691737 | 68405 | SH |  | DFND | 1 | 68405 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1297148 | 17106 | SH |  | DFND | 1 | 17106 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 490459 | 8039 | SH |  | DFND | 1 | 8039 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2688992 | 11206 | SH |  | DFND | 1 | 11206 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 281072 | 14586 | SH |  | DFND | 1 | 14586 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1128651 | 45020 | SH |  | DFND | 1 | 45020 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17272471 | 98385 | SH |  | DFND | 1 | 98385 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7300663 | 41585 | SH |  | DFND | 2 | 41585 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 666036 | 8339 | SH |  | DFND | 1 | 8339 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2160780 | 9331 | SH |  | DFND | 1 | 9331 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2531345 | 17849 | SH |  | DFND | 1 | 17849 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1266266 | 79340 | SH |  | DFND | 1 | 79340 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1702069 | 13470 | SH |  | DFND | 1 | 13470 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1159106 | 15494 | SH |  | DFND | 1 | 15494 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26963389 | 85365 | SH |  | DFND | 1 | 85365 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29713767 | 138655 | SH |  | DFND | 1 | 138655 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6528650 | 30465 | SH |  | DFND | 2 | 30465 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 676053 | 14842 | SH |  | DFND | 1 | 14842 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 961796 | 59925 | SH |  | DFND | 1 | 59925 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 696256 | 17667 | SH |  | DFND | 1 | 17667 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1550345 | 57698 | SH |  | DFND | 1 | 57698 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4130300 | 8064 | SH |  | DFND | 1 | 8064 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 933698 | 5355 | SH |  | DFND | 1 | 5355 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 962198 | 68241 | SH |  | DFND | 1 | 68241 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 543021 | 2354 | SH |  | DFND | 1 | 2354 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1045751 | 4580 | SH |  | DFND | 1 | 4580 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2781879 | 6819 | SH |  | DFND | 1 | 6819 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5494405 | 13468 | SH |  | DFND | 2 | 13468 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11320556 | 51387 | SH |  | DFND | 1 | 51387 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3278945 | 14884 | SH |  | DFND | 2 | 14884 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2391419 | 11827 | SH |  | DFND | 1 | 11827 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 895568 | 11150 | SH |  | DFND | 1 | 11150 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1343818 | 25719 | SH |  | DFND | 1 | 25719 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8303725 | 314178 | SH |  | DFND | 1 | 314178 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2809632 | 27387 | SH |  | DFND | 1 | 27387 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10401627 | 73828 | SH |  | DFND | 1 | 73828 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2167777 | 20677 | SH |  | DFND | 1 | 20677 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 558166 | 16118 | SH |  | DFND | 1 | 16118 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 790946 | 23745 | SH |  | DFND | 1 | 23745 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8663259 | 22258 | SH |  | DFND | 1 | 22258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7137915 | 26900 | SH |  | DFND | 1 | 26900 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 393405 | 21868 | SH |  | DFND | 1 | 21868 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1429685 | 48235 | SH |  | DFND | 1 | 48235 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2496585 | 12185 | SH |  | DFND | 1 | 12185 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1448242 | 29052 | SH |  | DFND | 1 | 29052 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 633407838 | 1648598 | SH |  | SOLE |  | 1648598 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1053014 | 8770 | SH |  | DFND | 1 | 8770 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 352665 | 6283 | SH |  | DFND | 1 | 6283 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31988489 | 181084 | SH |  | DFND | 1 | 181084 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2796352 | 43693 | SH |  | DFND | 1 | 43693 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22805314 | 170062 | SH |  | DFND | 1 | 170062 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 621654 | 19451 | SH |  | DFND | 1 | 19451 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1056418 | 14829 | SH |  | DFND | 1 | 14829 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2007943 | 56308 | SH |  | DFND | 1 | 56308 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 838390 | 48128 | SH |  | DFND | 1 | 48128 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1871164 | 10938 | SH |  | DFND | 1 | 10938 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2625541 | 19341 | SH |  | DFND | 1 | 19341 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1362319 | 64321 | SH |  | DFND | 1 | 64321 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1832697 | 101366 | SH |  | DFND | 1 | 101366 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4237817 | 11240 | SH |  | DFND | 1 | 11240 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2355114 | 57851 | SH |  | DFND | 1 | 57851 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1694530 | 38011 | SH |  | DFND | 1 | 38011 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2580555 | 12394 | SH |  | DFND | 1 | 12394 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1321043 | 5610 | SH |  | DFND | 1 | 5610 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4359772 | 10373 | SH |  | DFND | 1 | 10373 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 754556 | 8444 | SH |  | DFND | 1 | 8444 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 908667 | 18903 | SH |  | DFND | 1 | 18903 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3899545 | 15717 | SH |  | DFND | 1 | 15717 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 975427 | 9273 | SH |  | DFND | 1 | 9273 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1221207 | 13494 | SH |  | DFND | 1 | 13494 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 320913 | 3258 | SH |  | DFND | 1 | 3258 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 16076839 | 43945 | SH |  | DFND | 1 | 43945 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 271165 | 8827 | SH |  | DFND | 1 | 8827 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7321110 | 22445 | SH |  | DFND | 1 | 22445 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 582468 | 8352 | SH |  | DFND | 1 | 8352 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 879823 | 16473 | SH |  | DFND | 1 | 16473 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7269134 | 14942 | SH |  | DFND | 1 | 14942 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 534069 | 9156 | SH |  | DFND | 1 | 9156 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7828339 | 39291 | SH |  | DFND | 1 | 39291 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 148416 | 21730 | SH |  | DFND | 1 | 21730 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 506521 | 1581 | SH |  | DFND | 1 | 1581 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 291005 | 55748 | SH |  | DFND | 1 | 55748 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 105881 | 10567 | SH |  | DFND | 1 | 10567 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 959163 | 11552 | SH |  | DFND | 1 | 11552 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1293500 | 8917 | SH |  | DFND | 1 | 8917 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 908171 | 33549 | SH |  | DFND | 1 | 33549 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3400334 | 29215 | SH |  | DFND | 1 | 29215 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 520130 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2599173 | 17457 | SH |  | DFND | 1 | 17457 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3850885 | 23271 | SH |  | DFND | 1 | 23271 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 956117 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 408403 | 11026 | SH |  | DFND | 1 | 11026 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 677322 | 14513 | SH |  | DFND | 1 | 14513 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22158747 | 63724 | SH |  | DFND | 1 | 63724 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 693464 | 16714 | SH |  | DFND | 1 | 16714 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 33691801 | 406464 | SH |  | DFND | 1 | 406464 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15382311 | 185575 | SH |  | DFND | 2 | 185575 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17182947 | 65203 | SH |  | DFND | 1 | 65203 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3470985 | 9253 | SH |  | DFND | 1 | 9253 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 255318 | 22919 | SH |  | DFND | 1 | 22919 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6325475 | 81388 | SH |  | DFND | 1 | 81388 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 550056 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19435999 | 175178 | SH |  | DFND | 1 | 175178 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19941662 | 165711 | SH |  | DFND | 1 | 165711 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2567905 | 35483 | SH |  | DFND | 1 | 35483 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16496921 | 11413 | SH |  | DFND | 1 | 11413 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4991139 | 3453 | SH |  | DFND | 2 | 3453 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 690316 | 20588 | SH |  | DFND | 1 | 20588 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2821451 | 40163 | SH |  | DFND | 1 | 40163 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3788084 | 75792 | SH |  | DFND | 1 | 75792 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 129198468 | 538731 | SH |  | DFND | 1 | 538731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5472932 | 22821 | SH |  | DFND | 2 | 22821 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1799419 | 11462 | SH |  | DFND | 1 | 11462 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4321837 | 24061 | SH |  | DFND | 1 | 24061 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 271803 | 2659 | SH |  | DFND | 1 | 2659 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 860553 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 557962 | 10830 | SH |  | DFND | 1 | 10830 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6510039 | 97675 | SH |  | DFND | 1 | 97675 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 895694 | 2533 | SH |  | DFND | 1 | 2533 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3140323 | 30930 | SH |  | DFND | 1 | 30930 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2240383 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6403791 | 75321 | SH |  | DFND | 1 | 75321 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 677177 | 15436 | SH |  | DFND | 1 | 15436 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2570400 | 9974 | SH |  | DFND | 1 | 9974 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7818577 | 16808 | SH |  | DFND | 1 | 16808 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8062792 | 17333 | SH |  | DFND | 2 | 17333 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1057245 | 17233 | SH |  | DFND | 1 | 17233 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 313456 | 6850 | SH |  | DFND | 1 | 6850 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 791951 | 13186 | SH |  | DFND | 1 | 13186 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9827761 | 33328 | SH |  | DFND | 1 | 33328 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 251751 | 19247 | SH |  | DFND | 1 | 19247 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2560081 | 54239 | SH |  | DFND | 1 | 54239 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 415106 | 22808 | SH |  | DFND | 1 | 22808 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10738838 | 128455 | SH |  | DFND | 1 | 128455 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 30550726 | 261095 | SH |  | DFND | 1 | 261095 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16431715 | 140430 | SH |  | DFND | 2 | 140430 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 719281 | 26232 | SH |  | DFND | 1 | 26232 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 573618 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3175122 | 12885 | SH |  | DFND | 1 | 12885 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 977461 | 11046 | SH |  | DFND | 1 | 11046 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5023977 | 9208 | SH |  | DFND | 1 | 9208 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 255192 | 20849 | SH |  | DFND | 1 | 20849 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 382254 | 12013 | SH |  | DFND | 1 | 12013 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1532818 | 11629 | SH |  | DFND | 1 | 11629 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27772007 | 190037 | SH |  | DFND | 1 | 190037 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 756463 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2981552 | 18867 | SH |  | DFND | 1 | 18867 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2388266 | 37915 | SH |  | DFND | 1 | 37915 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1949852 | 6871 | SH |  | DFND | 1 | 6871 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 250851 | 8975 | SH |  | DFND | 1 | 8975 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1330815 | 16315 | SH |  | DFND | 1 | 16315 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1206672 | 19347 | SH |  | DFND | 1 | 19347 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1671080 | 25435 | SH |  | DFND | 1 | 25435 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7618577 | 93205 | SH |  | DFND | 1 | 93205 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3060453 | 3626 | SH |  | DFND | 1 | 3626 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 417721 | 14956 | SH |  | DFND | 1 | 14956 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1998706 | 25523 | SH |  | DFND | 1 | 25523 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2654474 | 26821 | SH |  | DFND | 1 | 26821 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 537478 | 4202 | SH |  | DFND | 1 | 4202 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 545601 | 3910 | SH |  | DFND | 1 | 3910 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 730938 | 43302 | SH |  | DFND | 1 | 43302 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1805364 | 6204 | SH |  | DFND | 1 | 6204 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2782685 | 24080 | SH |  | DFND | 1 | 24080 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 920690 | 2967 | SH |  | DFND | 1 | 2967 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6279325 | 88168 | SH |  | DFND | 1 | 88168 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 465138 | 10341 | SH |  | DFND | 1 | 10341 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17720759 | 98089 | SH |  | DFND | 1 | 98089 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1109561 | 7913 | SH |  | DFND | 1 | 7913 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16469919 | 321427 | SH |  | DFND | 1 | 321427 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1170639 | 71995 | SH |  | DFND | 1 | 71995 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9706140 | 95901 | SH |  | DFND | 1 | 95901 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3252292 | 31248 | SH |  | DFND | 1 | 31248 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 493704 | 6054 | SH |  | DFND | 1 | 6054 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 440120 | 5788 | SH |  | DFND | 1 | 5788 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3934246 | 17226 | SH |  | DFND | 1 | 17226 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3328743 | 21076 | SH |  | DFND | 1 | 21076 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 711080 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5283821 | 17477 | SH |  | DFND | 2 | 17477 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2548750 | 20270 | SH |  | DFND | 1 | 20270 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1124269 | 38476 | SH |  | DFND | 1 | 38476 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1269131 | 11637 | SH |  | DFND | 1 | 11637 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1018957 | 12142 | SH |  | DFND | 1 | 12142 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24437383 | 161239 | SH |  | DFND | 1 | 161239 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3824888 | 29488 | SH |  | DFND | 1 | 29488 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10837637 | 96138 | SH |  | DFND | 1 | 96138 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1948322 | 19589 | SH |  | DFND | 1 | 19589 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 785422 | 6543 | SH |  | DFND | 1 | 6543 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4551967 | 16246 | SH |  | DFND | 1 | 16246 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2019643 | 32963 | SH |  | DFND | 1 | 32963 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 549319 | 12065 | SH |  | DFND | 1 | 12065 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 536498 | 5919 | SH |  | DFND | 1 | 5919 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9376343 | 85286 | SH |  | DFND | 1 | 85286 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E106 |  | 1207688 | 8475 | SH |  | DFND | 1 | 8475 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1129810 | 7222 | SH |  | DFND | 1 | 7222 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 304013 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1023944 | 9583 | SH |  | DFND | 1 | 9583 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 |  | 9157380 | 90739 | SH |  | DFND | 1 | 90739 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3891811 | 61356 | SH |  | DFND | 1 | 61356 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1016438 | 16263 | SH |  | DFND | 1 | 16263 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5913332 | 8196 | SH |  | DFND | 1 | 8196 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 959873 | 44521 | SH |  | DFND | 1 | 44521 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1548654 | 12006 | SH |  | DFND | 1 | 12006 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13957406 | 67061 | SH |  | DFND | 1 | 67061 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5251744 | 25233 | SH |  | DFND | 2 | 25233 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 384283 | 7033 | SH |  | DFND | 1 | 7033 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 217603 | 11807 | SH |  | DFND | 1 | 11807 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 581264 | 7873 | SH |  | DFND | 1 | 7873 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1947487 | 7561 | SH |  | DFND | 1 | 7561 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5557588 | 21577 | SH |  | DFND | 2 | 21577 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11802310 | 322997 | SH |  | DFND | 1 | 322997 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4332840 | 118578 | SH |  | DFND | 2 | 118578 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15419996 | 35687 | SH |  | DFND | 1 | 35687 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11700565 | 27079 | SH |  | DFND | 2 | 27079 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3078525 | 26523 | SH |  | DFND | 1 | 26523 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 544274 | 11011 | SH |  | DFND | 1 | 11011 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21260651 | 63476 | SH |  | DFND | 1 | 63476 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8789832 | 26243 | SH |  | DFND | 2 | 26243 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10120462 | 76329 | SH |  | DFND | 1 | 76329 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1970860 | 7031 | SH |  | DFND | 1 | 7031 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6132183 | 114706 | SH |  | DFND | 1 | 114706 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6752053 | 81096 | SH |  | DFND | 1 | 81096 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 582130 | 11065 | SH |  | DFND | 1 | 11065 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 308681 | 2402 | SH |  | DFND | 1 | 2402 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 574019 | 11508 | SH |  | DFND | 1 | 11508 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3116454 | 20166 | SH |  | DFND | 1 | 20166 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4987328 | 12845 | SH |  | DFND | 1 | 12845 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21190721 | 89288 | SH |  | DFND | 1 | 89288 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9578876 | 40361 | SH |  | DFND | 2 | 40361 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 364902 | 3167 | SH |  | DFND | 1 | 3167 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4014762 | 34174 | SH |  | DFND | 1 | 34174 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 293729 | 50296 | SH |  | DFND | 1 | 50296 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 852795 | 9358 | SH |  | DFND | 1 | 9358 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 352656 | 6161 | SH |  | DFND | 1 | 6161 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 991643 | 6258 | SH |  | DFND | 1 | 6258 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 578994 | 2534 | SH |  | DFND | 1 | 2534 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 928559 | 3278 | SH |  | DFND | 1 | 3278 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3996675 | 55968 | SH |  | DFND | 1 | 55968 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1014309 | 30125 | SH |  | DFND | 1 | 30125 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1042309906 | 2725492 | SH |  | SOLE |  | 2725492 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 213745 | 5353 | SH |  | DFND | 1 | 5353 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 221937 | 6869 | SH |  | DFND | 1 | 6869 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 535530 | 7129 | SH |  | DFND | 1 | 7129 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8415930 | 84838 | SH |  | DFND | 1 | 84838 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1541006 | 19866 | SH |  | DFND | 1 | 19866 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 729233 | 7464 | SH |  | DFND | 1 | 7464 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13246336 | 71722 | SH |  | DFND | 1 | 71722 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5397381 | 29224 | SH |  | DFND | 2 | 29224 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 326499 | 10184 | SH |  | DFND | 1 | 10184 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4977816 | 20360 | SH |  | DFND | 1 | 20360 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 678964 | 4748 | SH |  | DFND | 1 | 4748 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 716426 | 3113 | SH |  | DFND | 1 | 3113 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 859355 | 26152 | SH |  | DFND | 1 | 26152 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4394708 | 13764 | SH |  | DFND | 1 | 13764 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2408710 | 31507 | SH |  | DFND | 1 | 31507 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1108880 | 10649 | SH |  | DFND | 1 | 10649 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 633499 | 16636 | SH |  | DFND | 1 | 16636 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 744555 | 10130 | SH |  | DFND | 1 | 10130 | 0 | 0 |
| TARGET CORP | COM | 87612E110 |  | 4221111 | 28322 | SH |  | DFND | 1 | 28322 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2134362 | 18592 | SH |  | DFND | 1 | 18592 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1047764 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 700961 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 868783 | 9946 | SH |  | DFND | 1 | 9946 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23312677 | 189257 | SH |  | DFND | 1 | 189257 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36257859 | 219452 | SH |  | DFND | 1 | 219452 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18667712 | 112987 | SH |  | DFND | 2 | 112987 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 922595 | 13031 | SH |  | DFND | 1 | 13031 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13548075 | 24602 | SH |  | DFND | 1 | 24602 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23266204 | 292289 | SH |  | DFND | 1 | 292289 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7693658 | 96654 | SH |  | DFND | 2 | 96654 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7244160 | 51744 | SH |  | DFND | 1 | 51744 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1590313 | 7069 | SH |  | DFND | 1 | 7069 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2422345 | 14411 | SH |  | DFND | 1 | 14411 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2003546 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 5532267 | 29507 | SH |  | DFND | 1 | 29507 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 743283 | 14701 | SH |  | DFND | 1 | 14701 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2917692 | 67806 | SH |  | DFND | 1 | 67806 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 842780 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 940473 | 15108 | SH |  | DFND | 1 | 15108 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1162984 | 30028 | SH |  | DFND | 1 | 30028 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1082144 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7013047 | 33868 | SH |  | DFND | 1 | 33868 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 659825 | 17502 | SH |  | DFND | 1 | 17502 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8345015 | 48004 | SH |  | DFND | 1 | 48004 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1579842 | 4445 | SH |  | DFND | 1 | 4445 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45733327 | 86260 | SH |  | DFND | 1 | 86260 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 476772 | 3384 | SH |  | DFND | 1 | 3384 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2774512 | 63621 | SH |  | DFND | 1 | 63621 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 622661 | 22552 | SH |  | DFND | 1 | 22552 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3378155 | 26629 | SH |  | DFND | 1 | 26629 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5347004 | 33133 | SH |  | DFND | 2 | 33133 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1782583 | 39569 | SH |  | DFND | 1 | 39569 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 3983276 | 19389 | SH |  | DFND | 1 | 19389 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16888334 | 95728 | SH |  | DFND | 1 | 95728 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7451276 | 42236 | SH |  | DFND | 2 | 42236 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10785829 | 273752 | SH |  | DFND | 1 | 273752 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5684634 | 19685 | SH |  | DFND | 1 | 19685 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 822162 | 73869 | SH |  | DFND | 1 | 73869 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2591255 | 79977 | SH |  | DFND | 1 | 79977 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50816226 | 244591 | SH |  | DFND | 1 | 244591 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2024206 | 9743 | SH |  | DFND | 2 | 9743 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9713611 | 46754 | SH |  | DFND | 2 | 46754 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 281101 | 13508 | SH |  | DFND | 1 | 13508 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1666872 | 9519 | SH |  | DFND | 1 | 9519 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1122164 | 11243 | SH |  | DFND | 1 | 11243 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2805026 | 75081 | SH |  | DFND | 1 | 75081 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14927793 | 105281 | SH |  | DFND | 1 | 105281 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1579178 | 166580 | SH |  | DFND | 1 | 166580 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6896131 | 43958 | SH |  | DFND | 1 | 43958 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1289129 | 3763 | SH |  | DFND | 1 | 3763 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1520506 | 16217 | SH |  | DFND | 1 | 16217 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7671847 | 185804 | SH |  | DFND | 1 | 185804 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3050828 | 46542 | SH |  | DFND | 1 | 46542 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 958581 | 4073 | SH |  | DFND | 1 | 4073 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 579921 | 18381 | SH |  | DFND | 1 | 18381 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 404973 | 11518 | SH |  | DFND | 1 | 11518 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1036888 | 33448 | SH |  | DFND | 1 | 33448 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 401605 | 2839 | SH |  | DFND | 1 | 2839 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2049177 | 62285 | SH |  | DFND | 1 | 62285 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1270593 | 5195 | SH |  | DFND | 1 | 5195 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 437066 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 623090 | 7973 | SH |  | DFND | 1 | 7973 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 457379 | 5546 | SH |  | DFND | 1 | 5546 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2459809 | 35085 | SH |  | DFND | 1 | 35085 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1247340 | 11281 | SH |  | DFND | 1 | 11281 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2337460 | 18250 | SH |  | DFND | 1 | 18250 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 815640 | 3181 | SH |  | DFND | 1 | 3181 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1621418 | 12717 | SH |  | DFND | 1 | 12717 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 397311 | 8082 | SH |  | DFND | 1 | 8082 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16438220 | 112168 | SH |  | DFND | 1 | 112168 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12943149 | 88319 | SH |  | DFND | 2 | 88319 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 215142 | 3176 | SH |  | DFND | 1 | 3176 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 208694 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |

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