# EDGAR Filing Document

**Accession Number:** 0001496637
**File Stem:** 0000905148-25-002917
**Filing Date:** 2025-8
**Character Count:** 61842
**Document Hash:** 3a5df848f8a7ab1fee4205f5a7240c4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-002917.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000905148-25-002917

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Norinchukin Bank, The
- **CENTRAL INDEX KEY:** 0001496637

**ORGANIZATION NAME:**
- **EIN:** 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:** 251217746

**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:** 06-30-2025

**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:** Soichiro Ochiai<br>**Title:** Senior Manager Markets Division<br>**Phone:** 81-3-6362-7102

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

/s/ Soichiro Ochiai  TOKYO, M0  08-14-2025<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:** 601

**Form 13F Information Table Value Total:** $6719888283

      (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 |  | 5425834 | 35640 | SH |  | DFND | 1 | 35640 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11422392 | 83982 | SH |  | DFND | 1 | 83982 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18358932 | 98906 | SH |  | DFND | 1 | 98906 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11581390 | 38748 | SH |  | DFND | 1 | 38748 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15459338 | 39959 | SH |  | DFND | 1 | 39959 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 417057 | 1078 | SH |  | DFND | 2 | 1078 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18703981 | 131811 | SH |  | DFND | 1 | 131811 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 335157 | 31859 | SH |  | DFND | 1 | 31859 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3056020 | 28978 | SH |  | DFND | 1 | 28978 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13846703 | 117335 | SH |  | DFND | 1 | 117335 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 679501 | 5758 | SH |  | DFND | 2 | 5758 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 382323 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2944706 | 10440 | SH |  | DFND | 1 | 10440 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5089135 | 38455 | SH |  | DFND | 1 | 38455 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 637920 | 7998 | SH |  | DFND | 1 | 7998 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 430292 | 6866 | SH |  | DFND | 1 | 6866 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1125547 | 15497 | SH |  | DFND | 1 | 15497 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 748611 | 3954 | SH |  | DFND | 1 | 3954 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 589163 | 4088 | SH |  | DFND | 1 | 4088 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 665896 | 11012 | SH |  | DFND | 1 | 11012 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2970128 | 14754 | SH |  | DFND | 1 | 14754 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57192842 | 322413 | SH |  | DFND | 1 | 322413 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66896556 | 379598 | SH |  | DFND | 1 | 379598 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5683827 | 96944 | SH |  | DFND | 1 | 96944 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 172234752 | 785062 | SH |  | DFND | 1 | 785062 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8853703 | 40356 | SH |  | DFND | 2 | 40356 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1248397 | 135843 | SH |  | DFND | 1 | 135843 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1143836 | 11910 | SH |  | DFND | 1 | 11910 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4964501 | 47846 | SH |  | DFND | 1 | 47846 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13462232 | 42204 | SH |  | DFND | 1 | 42204 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 279261 | 7601 | SH |  | DFND | 1 | 7601 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 551258 | 15283 | SH |  | DFND | 1 | 15283 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2842273 | 33208 | SH |  | DFND | 1 | 33208 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5361282 | 24257 | SH |  | DFND | 1 | 24257 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1917075 | 13781 | SH |  | DFND | 1 | 13781 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 207276 | 12464 | SH |  | DFND | 1 | 12464 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2919503 | 5470 | SH |  | DFND | 1 | 5470 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2292220 | 12667 | SH |  | DFND | 1 | 12667 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15789326 | 56550 | SH |  | DFND | 1 | 56550 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 44093751 | 446519 | SH |  | DFND | 1 | 446519 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9192440 | 93088 | SH |  | DFND | 2 | 93088 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9734542 | 40898 | SH |  | DFND | 1 | 40898 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2687535 | 7652 | SH |  | DFND | 1 | 7652 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4021399 | 11272 | SH |  | DFND | 1 | 11272 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 297633 | 16273 | SH |  | DFND | 1 | 16273 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3740828 | 26368 | SH |  | DFND | 1 | 26368 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 122873 | 10529 | SH |  | DFND | 1 | 10529 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 207672869 | 1012199 | SH |  | DFND | 1 | 1012199 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12568488 | 68654 | SH |  | DFND | 1 | 68654 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3209884 | 9169 | SH |  | DFND | 1 | 9169 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 791011 | 11595 | SH |  | DFND | 1 | 11595 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1980611 | 21753 | SH |  | DFND | 1 | 21753 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1249303 | 23670 | SH |  | DFND | 1 | 23670 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5877403 | 57447 | SH |  | DFND | 1 | 57447 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 624640 | 3862 | SH |  | DFND | 1 | 3862 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2055565 | 2565 | SH |  | DFND | 1 | 2565 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 568179 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1222411 | 17493 | SH |  | DFND | 1 | 17493 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11165197 | 385805 | SH |  | DFND | 1 | 385805 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 992501 | 4887 | SH |  | DFND | 1 | 4887 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1488857 | 9661 | SH |  | DFND | 1 | 9661 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5853659 | 18909 | SH |  | DFND | 1 | 18909 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11862298 | 38464 | SH |  | DFND | 1 | 38464 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3459798 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3110498 | 15285 | SH |  | DFND | 1 | 15285 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 820498 | 4676 | SH |  | DFND | 1 | 4676 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6337881 | 7655 | SH |  | DFND | 1 | 7655 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3879931 | 101198 | SH |  | DFND | 1 | 101198 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 938442 | 16731 | SH |  | DFND | 1 | 16731 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17178674 | 363032 | SH |  | DFND | 1 | 363032 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3646131 | 40019 | SH |  | DFND | 1 | 40019 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 757666 | 25022 | SH |  | DFND | 1 | 25022 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2395309 | 13906 | SH |  | DFND | 1 | 13906 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1235031 | 16810 | SH |  | DFND | 1 | 16810 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45754676 | 94190 | SH |  | DFND | 1 | 94190 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 748634 | 11152 | SH |  | DFND | 1 | 11152 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1567991 | 12485 | SH |  | DFND | 1 | 12485 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 452811 | 8801 | SH |  | DFND | 1 | 8801 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8647919 | 8242 | SH |  | DFND | 1 | 8242 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6158358 | 41171 | SH |  | DFND | 1 | 41171 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11488111 | 54828 | SH |  | DFND | 1 | 54828 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16273554 | 2811 | SH |  | DFND | 1 | 2811 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8897522 | 82837 | SH |  | DFND | 1 | 82837 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5352374 | 115627 | SH |  | DFND | 1 | 115627 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 379819 | 14586 | SH |  | DFND | 1 | 14586 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 92890742 | 336988 | SH |  | DFND | 1 | 336988 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1813490 | 7462 | SH |  | DFND | 1 | 7462 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1349177 | 12169 | SH |  | DFND | 1 | 12169 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 279810 | 10398 | SH |  | DFND | 1 | 10398 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 779139 | 6677 | SH |  | DFND | 1 | 6677 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 506968 | 6315 | SH |  | DFND | 1 | 6315 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 995790 | 14759 | SH |  | DFND | 1 | 14759 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 805692 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7257549 | 23552 | SH |  | DFND | 1 | 23552 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 337898 | 11902 | SH |  | DFND | 1 | 11902 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1247591 | 11071 | SH |  | DFND | 1 | 11071 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6779385 | 31864 | SH |  | DFND | 1 | 31864 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2301936 | 13702 | SH |  | DFND | 1 | 13702 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 279531 | 9135 | SH |  | DFND | 1 | 9135 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 561674 | 8357 | SH |  | DFND | 1 | 8357 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1367026 | 48614 | SH |  | DFND | 1 | 48614 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3344197 | 45692 | SH |  | DFND | 1 | 45692 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14466257 | 37264 | SH |  | DFND | 1 | 37264 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1362413 | 5842 | SH |  | DFND | 1 | 5842 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2292223 | 16359 | SH |  | DFND | 1 | 16359 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2069144 | 11586 | SH |  | DFND | 1 | 11586 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2950824 | 9841 | SH |  | DFND | 1 | 9841 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1643924 | 30286 | SH |  | DFND | 1 | 30286 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1440612 | 39211 | SH |  | DFND | 1 | 39211 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 721188 | 7839 | SH |  | DFND | 1 | 7839 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 409671 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3856714 | 9434 | SH |  | DFND | 1 | 9434 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15677157 | 109485 | SH |  | DFND | 1 | 109485 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4256956 | 75814 | SH |  | DFND | 1 | 75814 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6127868 | 21151 | SH |  | DFND | 1 | 21151 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29609280 | 308077 | SH |  | DFND | 1 | 308077 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1537471 | 15997 | SH |  | DFND | 2 | 15997 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1233951 | 8286 | SH |  | DFND | 1 | 8286 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17811548 | 79919 | SH |  | DFND | 1 | 79919 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 656352 | 2945 | SH |  | DFND | 2 | 2945 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23789847 | 342892 | SH |  | DFND | 1 | 342892 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8778170 | 103127 | SH |  | DFND | 1 | 103127 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1086172 | 24272 | SH |  | DFND | 1 | 24272 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 801948 | 6679 | SH |  | DFND | 1 | 6679 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5740062 | 20826 | SH |  | DFND | 1 | 20826 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1254107 | 18102 | SH |  | DFND | 1 | 18102 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17153762 | 242456 | SH |  | DFND | 1 | 242456 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1262476 | 13616 | SH |  | DFND | 1 | 13616 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3373315 | 43231 | SH |  | DFND | 1 | 43231 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2954631 | 8430 | SH |  | DFND | 1 | 8430 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4183491 | 46023 | SH |  | DFND | 1 | 46023 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11377294 | 318781 | SH |  | DFND | 1 | 318781 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 513981 | 25109 | SH |  | DFND | 1 | 25109 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6903250 | 76925 | SH |  | DFND | 1 | 76925 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2168162 | 21606 | SH |  | DFND | 1 | 21606 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1327143 | 8158 | SH |  | DFND | 1 | 8158 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8604136 | 26658 | SH |  | DFND | 1 | 26658 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 839048 | 11791 | SH |  | DFND | 1 | 11791 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14987205 | 305425 | SH |  | DFND | 1 | 305425 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1050540 | 21409 | SH |  | DFND | 2 | 21409 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1979067 | 37632 | SH |  | DFND | 1 | 37632 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1288125 | 3882 | SH |  | DFND | 1 | 3882 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2836984 | 38065 | SH |  | DFND | 1 | 38065 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2842542 | 35355 | SH |  | DFND | 1 | 35355 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65415235 | 66080 | SH |  | DFND | 1 | 66080 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4770521 | 4819 | SH |  | DFND | 2 | 4819 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1190779 | 46918 | SH |  | DFND | 1 | 46918 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 239940 | 7990 | SH |  | DFND | 1 | 7990 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10515214 | 20646 | SH |  | DFND | 1 | 20646 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2787681 | 27136 | SH |  | DFND | 1 | 27136 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4589605 | 140656 | SH |  | DFND | 1 | 140656 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 461720 | 10864 | SH |  | DFND | 1 | 10864 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2519458 | 7693 | SH |  | DFND | 1 | 7693 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5096173 | 73879 | SH |  | DFND | 1 | 73879 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2088246 | 16198 | SH |  | DFND | 1 | 16198 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7162010 | 36256 | SH |  | DFND | 1 | 36256 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1416369 | 6498 | SH |  | DFND | 1 | 6498 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1267538 | 9436 | SH |  | DFND | 1 | 9436 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 362678 | 2546 | SH |  | DFND | 1 | 2546 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 589516 | 10643 | SH |  | DFND | 1 | 10643 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 857027 | 8315 | SH |  | DFND | 1 | 8315 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 30152949 | 59299 | SH |  | DFND | 1 | 59299 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7578027 | 14903 | SH |  | DFND | 2 | 14903 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2032585 | 16579 | SH |  | DFND | 1 | 16579 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1435564 | 29190 | SH |  | DFND | 1 | 29190 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1256113 | 39488 | SH |  | DFND | 1 | 39488 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2933031 | 33601 | SH |  | DFND | 1 | 33601 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2701834 | 19664 | SH |  | DFND | 1 | 19664 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5320203 | 30518 | SH |  | DFND | 1 | 30518 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13498985 | 108854 | SH |  | DFND | 1 | 108854 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 36874 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1266530 | 11073 | SH |  | DFND | 1 | 11073 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1055469 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2846799 | 50368 | SH |  | DFND | 1 | 50368 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 875966 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7581662 | 30756 | SH |  | DFND | 1 | 30756 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1434324 | 7828 | SH |  | DFND | 1 | 7828 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1006028 | 37992 | SH |  | DFND | 1 | 37992 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1646080 | 12427 | SH |  | DFND | 1 | 12427 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4054362 | 34359 | SH |  | DFND | 1 | 34359 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1696436 | 24733 | SH |  | DFND | 1 | 24733 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 417299 | 2497 | SH |  | DFND | 1 | 2497 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 451021 | 6041 | SH |  | DFND | 1 | 6041 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6315867 | 17692 | SH |  | DFND | 1 | 17692 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1945044 | 26122 | SH |  | DFND | 1 | 26122 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5435683 | 20174 | SH |  | DFND | 1 | 20174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1301094 | 25215 | SH |  | DFND | 1 | 25215 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31272190 | 399849 | SH |  | DFND | 1 | 399849 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8324203 | 106434 | SH |  | DFND | 2 | 106434 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3236480 | 20266 | SH |  | DFND | 1 | 20266 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5282855 | 13582 | SH |  | DFND | 1 | 13582 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33369341 | 42807 | SH |  | DFND | 1 | 42807 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4175362 | 31316 | SH |  | DFND | 1 | 31316 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 280444 | 7073 | SH |  | DFND | 1 | 7073 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1632892 | 19645 | SH |  | DFND | 1 | 19645 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4267326 | 35677 | SH |  | DFND | 1 | 35677 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 558221 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 211251 | 3626 | SH |  | DFND | 1 | 3626 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2405642 | 41249 | SH |  | DFND | 1 | 41249 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2081185 | 8024 | SH |  | DFND | 1 | 8024 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7501282 | 9430 | SH |  | DFND | 1 | 9430 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 566377 | 9184 | SH |  | DFND | 1 | 9184 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2449752 | 36298 | SH |  | DFND | 1 | 36298 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 443544 | 1279 | SH |  | DFND | 1 | 1279 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 300369 | 9413 | SH |  | DFND | 1 | 9413 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1959144 | 6913 | SH |  | DFND | 1 | 6913 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 839090 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 677444 | 9828 | SH |  | DFND | 1 | 9828 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1596989 | 25102 | SH |  | DFND | 1 | 25102 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4157204 | 95744 | SH |  | DFND | 1 | 95744 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1797485 | 15371 | SH |  | DFND | 1 | 15371 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1237099 | 7334 | SH |  | DFND | 1 | 7334 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1151183 | 10076 | SH |  | DFND | 1 | 10076 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3261668 | 22122 | SH |  | DFND | 1 | 22122 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22020737 | 204274 | SH |  | DFND | 1 | 204274 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 953597 | 3240 | SH |  | DFND | 1 | 3240 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 885614 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3248285 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28377930 | 675665 | SH |  | DFND | 1 | 675665 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1344756 | 32018 | SH |  | DFND | 2 | 32018 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 774928 | 8158 | SH |  | DFND | 1 | 8158 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2292649 | 10086 | SH |  | DFND | 1 | 10086 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2245858 | 27587 | SH |  | DFND | 1 | 27587 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1452177 | 35307 | SH |  | DFND | 1 | 35307 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 303700 | 6310 | SH |  | DFND | 1 | 6310 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 887957 | 5364 | SH |  | DFND | 1 | 5364 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1247013 | 30974 | SH |  | DFND | 1 | 30974 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5616256 | 32575 | SH |  | DFND | 1 | 32575 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2260804 | 208369 | SH |  | DFND | 1 | 208369 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6108502 | 57780 | SH |  | DFND | 1 | 57780 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1083522 | 20785 | SH |  | DFND | 1 | 20785 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 947020 | 16899 | SH |  | DFND | 1 | 16899 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 533957 | 10342 | SH |  | DFND | 1 | 10342 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 411985 | 17274 | SH |  | DFND | 1 | 17274 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3260310 | 75209 | SH |  | DFND | 1 | 75209 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4208618 | 13147 | SH |  | DFND | 1 | 13147 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 616830 | 13214 | SH |  | DFND | 1 | 13214 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1670804 | 8005 | SH |  | DFND | 1 | 8005 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1703787 | 4215 | SH |  | DFND | 1 | 4215 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14999660 | 58276 | SH |  | DFND | 1 | 58276 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2871249 | 38764 | SH |  | DFND | 1 | 38764 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7629814 | 14419 | SH |  | DFND | 1 | 14419 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 940124 | 31977 | SH |  | DFND | 1 | 31977 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 394114 | 2752 | SH |  | DFND | 1 | 2752 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4341651 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1476585 | 28500 | SH |  | DFND | 1 | 28500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2597697 | 52788 | SH |  | DFND | 1 | 52788 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 950585 | 7836 | SH |  | DFND | 1 | 7836 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11408523 | 102900 | SH |  | DFND | 1 | 102900 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1125202 | 14058 | SH |  | DFND | 1 | 14058 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 618840 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 583666 | 4696 | SH |  | DFND | 1 | 4696 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1418513 | 7878 | SH |  | DFND | 1 | 7878 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19825493 | 28012 | SH |  | DFND | 1 | 28012 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2781602 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1144663 | 56166 | SH |  | DFND | 1 | 56166 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2091579 | 16486 | SH |  | DFND | 1 | 16486 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 556972 | 7545 | SH |  | DFND | 1 | 7545 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3186626 | 8318 | SH |  | DFND | 1 | 8318 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 265639 | 16749 | SH |  | DFND | 1 | 16749 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1198017 | 68419 | SH |  | DFND | 1 | 68419 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 28732250 | 159473 | SH |  | DFND | 1 | 159473 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7282652 | 40421 | SH |  | DFND | 2 | 40421 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 521285 | 7136 | SH |  | DFND | 1 | 7136 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1297231 | 7817 | SH |  | DFND | 1 | 7817 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2635446 | 19023 | SH |  | DFND | 1 | 19023 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1495468 | 73128 | SH |  | DFND | 1 | 73128 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2990998 | 11230 | SH |  | DFND | 1 | 11230 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 806485 | 12377 | SH |  | DFND | 1 | 12377 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24787797 | 67608 | SH |  | DFND | 1 | 67608 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15342134 | 65880 | SH |  | DFND | 1 | 65880 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 371440 | 12279 | SH |  | DFND | 1 | 12279 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1103677 | 71854 | SH |  | DFND | 1 | 71854 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3369884 | 18105 | SH |  | DFND | 1 | 18105 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1319519 | 53946 | SH |  | DFND | 1 | 53946 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1001830 | 2453 | SH |  | DFND | 1 | 2453 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1763923 | 7215 | SH |  | DFND | 1 | 7215 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 673197 | 4688 | SH |  | DFND | 1 | 4688 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1285509 | 76701 | SH |  | DFND | 1 | 76701 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 552219 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 757409 | 4314 | SH |  | DFND | 1 | 4314 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3636385 | 6780 | SH |  | DFND | 1 | 6780 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 467688 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26385037 | 106714 | SH |  | DFND | 1 | 106714 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1284959 | 5197 | SH |  | DFND | 2 | 5197 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 556718 | 8175 | SH |  | DFND | 1 | 8175 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 196766 | 11123 | SH |  | DFND | 1 | 11123 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1887521 | 22692 | SH |  | DFND | 1 | 22692 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1242896 | 3956 | SH |  | DFND | 1 | 3956 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8061715 | 359898 | SH |  | DFND | 1 | 359898 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5915623 | 32243 | SH |  | DFND | 1 | 32243 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18301122 | 62084 | SH |  | DFND | 1 | 62084 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1098911 | 14941 | SH |  | DFND | 1 | 14941 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1224932 | 26157 | SH |  | DFND | 1 | 26157 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 756456 | 30901 | SH |  | DFND | 1 | 30901 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19017326 | 24145 | SH |  | DFND | 1 | 24145 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17294023 | 31825 | SH |  | DFND | 1 | 31825 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20439000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 405368 | 25705 | SH |  | DFND | 1 | 25705 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 285749520 | 518000 | SH |  | SOLE |  | 518000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1930313 | 58851 | SH |  | DFND | 1 | 58851 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1509870 | 9581 | SH |  | DFND | 1 | 9581 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3138232 | 30596 | SH |  | DFND | 1 | 30596 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 278771682 | 448980 | SH |  | SOLE |  | 448980 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 303375462 | 2246560 | SH |  | SOLE |  | 2246560 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 132120638 | 5749375 | SH |  | DFND | 1 | 5749375 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1248623 | 5725 | SH |  | DFND | 1 | 5725 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1036483 | 7885 | SH |  | DFND | 1 | 7885 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22376500 | 146491 | SH |  | DFND | 1 | 146491 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3839709 | 36354 | SH |  | DFND | 1 | 36354 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47915745 | 165278 | SH |  | DFND | 1 | 165278 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 703087 | 17608 | SH |  | DFND | 1 | 17608 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1116442 | 14038 | SH |  | DFND | 1 | 14038 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2297800 | 109785 | SH |  | DFND | 1 | 109785 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3653163 | 110501 | SH |  | DFND | 1 | 110501 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 968430 | 55593 | SH |  | DFND | 1 | 55593 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1583215 | 9662 | SH |  | DFND | 1 | 9662 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2212009 | 17158 | SH |  | DFND | 1 | 17158 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1528869 | 72734 | SH |  | DFND | 1 | 72734 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2482271 | 84431 | SH |  | DFND | 1 | 84431 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 236919 | 10460 | SH |  | DFND | 1 | 10460 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5090260 | 38264 | SH |  | DFND | 1 | 38264 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9854036 | 11001 | SH |  | DFND | 1 | 11001 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2074095 | 80329 | SH |  | DFND | 1 | 80329 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2503449 | 34901 | SH |  | DFND | 1 | 34901 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2803388 | 11176 | SH |  | DFND | 1 | 11176 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1218571 | 4642 | SH |  | DFND | 1 | 4642 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10318040 | 106000 | SH |  | DFND | 1 | 106000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 508741 | 4192 | SH |  | DFND | 1 | 4192 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 358180 | 6908 | SH |  | DFND | 1 | 6908 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 836958 | 19236 | SH |  | DFND | 1 | 19236 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1113990 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1263027 | 8006 | SH |  | DFND | 1 | 8006 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1360392 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 842663 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42050258 | 89625 | SH |  | DFND | 1 | 89625 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4422960 | 9427 | SH |  | DFND | 2 | 9427 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1296318 | 8569 | SH |  | DFND | 1 | 8569 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 548229 | 14813 | SH |  | DFND | 1 | 14813 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5778135 | 12476 | SH |  | DFND | 1 | 12476 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 832914 | 9087 | SH |  | DFND | 1 | 9087 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7050141 | 31776 | SH |  | DFND | 1 | 31776 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2279343 | 9594 | SH |  | DFND | 1 | 9594 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 116169 | 14064 | SH |  | DFND | 1 | 14064 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 800898 | 13842 | SH |  | DFND | 1 | 13842 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1775202 | 9151 | SH |  | DFND | 1 | 9151 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 194823 | 12041 | SH |  | DFND | 1 | 12041 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3048119 | 18350 | SH |  | DFND | 1 | 18350 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 480851 | 2153 | SH |  | DFND | 1 | 2153 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5173778 | 18937 | SH |  | DFND | 1 | 18937 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5646815 | 25827 | SH |  | DFND | 1 | 25827 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1772592 | 3229 | SH |  | DFND | 1 | 3229 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1996920 | 25800 | SH |  | DFND | 1 | 25800 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 769617 | 11958 | SH |  | DFND | 1 | 11958 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26888267 | 47849 | SH |  | DFND | 1 | 47849 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 585118 | 18942 | SH |  | DFND | 1 | 18942 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29932675 | 394786 | SH |  | DFND | 1 | 394786 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1628690 | 21481 | SH |  | DFND | 2 | 21481 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14779127 | 50584 | SH |  | DFND | 1 | 50584 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5064975 | 6912 | SH |  | DFND | 1 | 6912 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 123132 | 28569 | SH |  | DFND | 1 | 28569 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6139819 | 70435 | SH |  | DFND | 1 | 70435 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3943968 | 1509 | SH |  | DFND | 1 | 1509 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11634066 | 146969 | SH |  | DFND | 1 | 146969 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102501511 | 138874 | SH |  | DFND | 1 | 138874 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2648150 | 32929 | SH |  | DFND | 1 | 32929 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1341530 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 433417 | 12603 | SH |  | DFND | 1 | 12603 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3032595 | 43095 | SH |  | DFND | 1 | 43095 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10730268 | 87061 | SH |  | DFND | 1 | 87061 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 277376210 | 557641 | SH |  | DFND | 1 | 557641 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5291945 | 10639 | SH |  | DFND | 2 | 10639 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3060021 | 7570 | SH |  | DFND | 1 | 7570 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1885795 | 12741 | SH |  | DFND | 1 | 12741 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 515078 | 18669 | SH |  | DFND | 1 | 18669 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 283278 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 973537 | 3268 | SH |  | DFND | 1 | 3268 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 432089 | 8985 | SH |  | DFND | 1 | 8985 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7079919 | 104981 | SH |  | DFND | 1 | 104981 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1820405 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4393883 | 70145 | SH |  | DFND | 1 | 70145 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4340760 | 8654 | SH |  | DFND | 1 | 8654 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9654122 | 68537 | SH |  | DFND | 1 | 68537 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 594478 | 16296 | SH |  | DFND | 1 | 16296 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3939710 | 9370 | SH |  | DFND | 1 | 9370 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2535349 | 4396 | SH |  | DFND | 1 | 4396 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 456201 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2079730 | 23258 | SH |  | DFND | 1 | 23258 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1192934 | 11196 | SH |  | DFND | 1 | 11196 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48030576 | 35867 | SH |  | DFND | 1 | 35867 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3683022 | 63217 | SH |  | DFND | 1 | 63217 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 622307 | 20939 | SH |  | DFND | 1 | 20939 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 204007 | 5946 | SH |  | DFND | 1 | 5946 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8566914 | 123407 | SH |  | DFND | 1 | 123407 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16099937 | 226632 | SH |  | DFND | 1 | 226632 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 522286 | 7352 | SH |  | DFND | 2 | 7352 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1139928 | 28258 | SH |  | DFND | 1 | 28258 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 386763 | 8957 | SH |  | DFND | 1 | 8957 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 648898 | 3027 | SH |  | DFND | 1 | 3027 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2604751 | 10176 | SH |  | DFND | 1 | 10176 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1373770 | 10835 | SH |  | DFND | 1 | 10835 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4050838 | 8102 | SH |  | DFND | 1 | 8102 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 427665 | 21088 | SH |  | DFND | 1 | 21088 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1714673 | 10678 | SH |  | DFND | 1 | 10678 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1590104 | 12275 | SH |  | DFND | 1 | 12275 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 253340441 | 1603522 | SH |  | DFND | 1 | 1603522 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1159549 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4424641 | 20251 | SH |  | DFND | 1 | 20251 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1298487 | 30909 | SH |  | DFND | 1 | 30909 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2372988 | 14621 | SH |  | DFND | 1 | 14621 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 504927 | 13777 | SH |  | DFND | 1 | 13777 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1148954 | 15971 | SH |  | DFND | 1 | 15971 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1755997 | 33505 | SH |  | DFND | 1 | 33505 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2390453 | 29284 | SH |  | DFND | 1 | 29284 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18619405 | 85164 | SH |  | DFND | 1 | 85164 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6582374 | 73032 | SH |  | DFND | 1 | 73032 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2239634 | 22618 | SH |  | DFND | 1 | 22618 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4427705 | 46578 | SH |  | DFND | 1 | 46578 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 809958 | 4298 | SH |  | DFND | 1 | 4298 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25580448 | 187650 | SH |  | DFND | 1 | 187650 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11858274 | 57947 | SH |  | DFND | 1 | 57947 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 610944 | 47360 | SH |  | DFND | 1 | 47360 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4117481 | 5895 | SH |  | DFND | 1 | 5895 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4787670 | 32914 | SH |  | DFND | 1 | 32914 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 704382 | 3044 | SH |  | DFND | 1 | 3044 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6245778 | 84039 | SH |  | DFND | 1 | 84039 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2049138 | 19579 | SH |  | DFND | 1 | 19579 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 943856 | 9194 | SH |  | DFND | 1 | 9194 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14673473 | 111129 | SH |  | DFND | 1 | 111129 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7300870 | 301191 | SH |  | DFND | 1 | 301191 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2020854 | 144968 | SH |  | DFND | 1 | 144968 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15952038 | 87586 | SH |  | DFND | 1 | 87586 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3144987 | 26362 | SH |  | DFND | 1 | 26362 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 209374 | 5977 | SH |  | DFND | 1 | 5977 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 618953 | 6918 | SH |  | DFND | 1 | 6918 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3875858 | 20791 | SH |  | DFND | 1 | 20791 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 639216 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1625033 | 14286 | SH |  | DFND | 1 | 14286 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1114168 | 32876 | SH |  | DFND | 1 | 32876 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1221401 | 12657 | SH |  | DFND | 1 | 12657 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 947838 | 11933 | SH |  | DFND | 1 | 11933 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22052915 | 138419 | SH |  | DFND | 1 | 138419 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8904318 | 33367 | SH |  | DFND | 1 | 33367 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10596411 | 100803 | SH |  | DFND | 1 | 100803 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2008913 | 18698 | SH |  | DFND | 1 | 18698 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1209310 | 7017 | SH |  | DFND | 1 | 7017 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4825585 | 16446 | SH |  | DFND | 1 | 16446 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2685426 | 31901 | SH |  | DFND | 1 | 31901 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1202560 | 11403 | SH |  | DFND | 1 | 11403 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14717854 | 92414 | SH |  | DFND | 1 | 92414 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3086645 | 8164 | SH |  | DFND | 1 | 8164 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1110473 | 6182 | SH |  | DFND | 1 | 6182 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 610273 | 2225 | SH |  | DFND | 1 | 2225 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1610232 | 10499 | SH |  | DFND | 1 | 10499 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5341772 | 92723 | SH |  | DFND | 1 | 92723 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1252437 | 17583 | SH |  | DFND | 1 | 17583 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4805850 | 9154 | SH |  | DFND | 1 | 9154 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1129524 | 48024 | SH |  | DFND | 1 | 48024 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2050562 | 8315 | SH |  | DFND | 1 | 8315 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25944738 | 100561 | SH |  | DFND | 1 | 100561 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7624932 | 29554 | SH |  | DFND | 2 | 29554 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 637095 | 6587 | SH |  | DFND | 1 | 6587 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 400269 | 11253 | SH |  | DFND | 1 | 11253 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2162095 | 6509 | SH |  | DFND | 1 | 6509 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 487626 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 16129462 | 285882 | SH |  | DFND | 1 | 285882 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3819860 | 67704 | SH |  | DFND | 2 | 67704 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5148041 | 9082 | SH |  | DFND | 1 | 9082 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3629141 | 28446 | SH |  | DFND | 1 | 28446 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3691294 | 11788 | SH |  | DFND | 1 | 11788 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11385325 | 77971 | SH |  | DFND | 1 | 77971 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 282098 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51052745 | 96821 | SH |  | DFND | 1 | 96821 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8584281 | 16280 | SH |  | DFND | 2 | 16280 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 209110 | 11340 | SH |  | DFND | 1 | 11340 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17844561 | 65439 | SH |  | DFND | 1 | 65439 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1401760 | 5969 | SH |  | DFND | 1 | 5969 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3271603 | 96793 | SH |  | DFND | 1 | 96793 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8606943 | 94333 | SH |  | DFND | 1 | 94333 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1499011 | 10386 | SH |  | DFND | 1 | 10386 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2925252 | 38607 | SH |  | DFND | 1 | 38607 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 29425286 | 361490 | SH |  | DFND | 1 | 361490 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1643548 | 20191 | SH |  | DFND | 2 | 20191 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12262938 | 11928 | SH |  | DFND | 1 | 11928 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29375135 | 85552 | SH |  | DFND | 1 | 85552 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7378806 | 21490 | SH |  | DFND | 2 | 21490 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4114996 | 35674 | SH |  | DFND | 1 | 35674 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5234185 | 32559 | SH |  | DFND | 1 | 32559 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 615088 | 8254 | SH |  | DFND | 1 | 8254 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 209470 | 3384 | SH |  | DFND | 1 | 3384 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 361160 | 5508 | SH |  | DFND | 1 | 5508 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 547956 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1134629 | 26295 | SH |  | DFND | 1 | 26295 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 754612 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 569103 | 7504 | SH |  | DFND | 1 | 7504 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4451092 | 48471 | SH |  | DFND | 1 | 48471 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 818980 | 25246 | SH |  | DFND | 1 | 25246 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 761809050 | 1233000 | SH |  | SOLE |  | 1233000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 255234216 | 3511270 | SH |  | SOLE |  | 3511270 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 817901 | 6010 | SH |  | DFND | 1 | 6010 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 322674 | 8894 | SH |  | DFND | 1 | 8894 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 573504 | 8465 | SH |  | DFND | 1 | 8465 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8740861 | 95393 | SH |  | DFND | 1 | 95393 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1709096 | 16072 | SH |  | DFND | 1 | 16072 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 923464 | 7214 | SH |  | DFND | 1 | 7214 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 23203330 | 96592 | SH |  | DFND | 1 | 96592 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1233289 | 5134 | SH |  | DFND | 2 | 5134 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7607569 | 19229 | SH |  | DFND | 1 | 19229 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 729847 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1303519 | 26597 | SH |  | DFND | 1 | 26597 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1471951 | 22055 | SH |  | DFND | 1 | 22055 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8888333 | 17337 | SH |  | DFND | 1 | 17337 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 458336 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2054826 | 27130 | SH |  | DFND | 1 | 27130 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4583794 | 18875 | SH |  | DFND | 1 | 18875 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 965208 | 10992 | SH |  | DFND | 1 | 10992 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1654282 | 9503 | SH |  | DFND | 1 | 9503 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2528498 | 25631 | SH |  | DFND | 1 | 25631 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2669709 | 15828 | SH |  | DFND | 1 | 15828 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1259770 | 2459 | SH |  | DFND | 1 | 2459 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 781585 | 8692 | SH |  | DFND | 1 | 8692 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 276145 | 4925 | SH |  | DFND | 1 | 4925 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 61843319 | 194684 | SH |  | DFND | 1 | 194684 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52390416 | 252338 | SH |  | DFND | 1 | 252338 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9275630 | 44676 | SH |  | DFND | 2 | 44676 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1478946 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 823615 | 10258 | SH |  | DFND | 1 | 10258 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316860 | 10338 | SH |  | DFND | 1 | 10338 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5325644 | 16110 | SH |  | DFND | 1 | 16110 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 970353 | 13479 | SH |  | DFND | 1 | 13479 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8258409 | 20368 | SH |  | DFND | 1 | 20368 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36685668 | 297074 | SH |  | DFND | 1 | 297074 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1519050 | 12301 | SH |  | DFND | 2 | 12301 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 658659 | 3620 | SH |  | DFND | 1 | 3620 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14344443 | 60205 | SH |  | DFND | 1 | 60205 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30611666 | 580096 | SH |  | DFND | 1 | 580096 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1636239 | 31007 | SH |  | DFND | 2 | 31007 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11917985 | 81407 | SH |  | DFND | 1 | 81407 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1123620 | 7675 | SH |  | DFND | 2 | 7675 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5461501 | 12486 | SH |  | DFND | 1 | 12486 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4896461 | 3220 | SH |  | DFND | 1 | 3220 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6360228 | 23773 | SH |  | DFND | 1 | 23773 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1058325 | 13929 | SH |  | DFND | 1 | 13929 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3155466 | 73400 | SH |  | DFND | 1 | 73400 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1477357 | 2492 | SH |  | DFND | 1 | 2492 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 698075 | 12479 | SH |  | DFND | 1 | 12479 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14293467 | 153199 | SH |  | DFND | 1 | 153199 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1328527 | 32538 | SH |  | DFND | 1 | 32538 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1185924 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6263468 | 27223 | SH |  | DFND | 1 | 27223 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1135842 | 14264 | SH |  | DFND | 1 | 14264 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4219595 | 41803 | SH |  | DFND | 1 | 41803 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2912644 | 3866 | SH |  | DFND | 1 | 3866 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22009172 | 70549 | SH |  | DFND | 1 | 70549 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 50276 | 11638 | SH |  | DFND | 1 | 11638 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 504140 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3709595 | 81980 | SH |  | DFND | 1 | 81980 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2514057 | 18703 | SH |  | DFND | 1 | 18703 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205956317 | 362580 | SH |  | SOLE |  | 362580 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 85590000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 455872 | 1583 | SH |  | DFND | 2 | 1583 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2804365 | 44408 | SH |  | DFND | 1 | 44408 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1373526 | 13606 | SH |  | DFND | 1 | 13606 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1291225 | 4471 | SH |  | DFND | 1 | 4471 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34114234 | 109516 | SH |  | DFND | 1 | 109516 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4523916 | 14523 | SH |  | DFND | 2 | 14523 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10856183 | 250894 | SH |  | DFND | 1 | 250894 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9765907 | 21936 | SH |  | DFND | 1 | 21936 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 572788 | 64142 | SH |  | DFND | 1 | 64142 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3600833 | 110455 | SH |  | DFND | 1 | 110455 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 78727012 | 221735 | SH |  | DFND | 1 | 221735 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8081648 | 22762 | SH |  | DFND | 2 | 22762 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2782336 | 14356 | SH |  | DFND | 1 | 14356 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 304352 | 7959 | SH |  | DFND | 1 | 7959 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1842172 | 7063 | SH |  | DFND | 1 | 7063 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2004526 | 9575 | SH |  | DFND | 1 | 9575 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 459912 | 40062 | SH |  | DFND | 1 | 40062 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23922170 | 244653 | SH |  | DFND | 1 | 244653 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2715894 | 236989 | SH |  | DFND | 1 | 236989 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4333851 | 18940 | SH |  | DFND | 1 | 18940 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1106108 | 3169 | SH |  | DFND | 1 | 3169 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1999598 | 19190 | SH |  | DFND | 1 | 19190 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13774311 | 171921 | SH |  | DFND | 1 | 171921 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9427953 | 61328 | SH |  | DFND | 1 | 61328 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 810654 | 3705 | SH |  | DFND | 1 | 3705 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1142094 | 17848 | SH |  | DFND | 1 | 17848 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 918161 | 35740 | SH |  | DFND | 1 | 35740 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3339105 | 53162 | SH |  | DFND | 1 | 53162 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1174630 | 7190 | SH |  | DFND | 1 | 7190 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1617707 | 5278 | SH |  | DFND | 1 | 5278 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4439760 | 18499 | SH |  | DFND | 1 | 18499 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 656175 | 10519 | SH |  | DFND | 1 | 10519 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 460669 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2878928 | 42275 | SH |  | DFND | 1 | 42275 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1755933 | 13574 | SH |  | DFND | 1 | 13574 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2424818 | 16364 | SH |  | DFND | 1 | 16364 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 852615 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 876072 | 9605 | SH |  | DFND | 1 | 9605 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 41946963 | 268977 | SH |  | DFND | 1 | 268977 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8283597 | 53117 | SH |  | DFND | 2 | 53117 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1450089 | 4619 | SH |  | DFND | 1 | 4619 | 0 | 0 |

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