# EDGAR Filing Document

**Accession Number:** 0001039765
**File Stem:** 0001140361-23-006072
**Filing Date:** 2023-2
**Character Count:** 53418
**Document Hash:** 1d49df55cfc2e697dfbca20e95d5a2d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006072.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001140361-23-006072

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ING GROEP NV
- **CENTRAL INDEX KEY:** 0001039765
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13263
- **FILM NUMBER:** 23614005

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1800
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1000 BV
- **BUSINESS PHONE:** 01131205639111

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1800
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1000 BV

### 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:** ING GROEP NV<br>**Address:** PO BOX 1800<br>AMSTERDAM, P7 1000 BV

**Form 13F File Number:** 028-13263

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:** J.A.M Emke-Petrelluzzi Bojanic<br>**Title:** Senior Compliance Officer<br>**Phone:** 31-20-576-6541

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

/s/ J.A.M Emke-Petrelluzzi Bojanic  Amsterdam, P7  02-10-2023<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:** 0

**Form 13F Information Table Entry Total:** 508

**Form 13F Information Table Value Total:** $9963457389

      (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.]

**NONE**

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 1447801 | 13187 | SH |  | DFND | 0 | 13187 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 65732120 | 406733 | SH |  | DFND | 0 | 406733 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45389217 | 170099 | SH |  | DFND | 0 | 170099 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 41835034 | 546506 | SH |  | DFND | 0 | 546506 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 65371289 | 194251 | SH |  | DFND | 0 | 194251 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27192260 | 419828 | SH |  | DFND | 0 | 419828 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1050684 | 14605 | SH |  | DFND | 0 | 14605 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8415418 | 56234 | SH |  | DFND | 0 | 56234 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1047368 | 101195 | SH |  | DFND | 0 | 101195 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 743215 | 2411 | SH |  | DFND | 0 | 2411 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 287773 | 1327 | SH |  | DFND | 0 | 1327 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3261260 | 22388 | SH |  | DFND | 0 | 22388 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 18511520 | 911000 | SH |  | DFND | 0 | 911000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2356363 | 42680 | SH |  | DFND | 0 | 42680 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 378595 | 2792 | SH |  | DFND | 0 | 2792 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 129400017 | 1458357 | SH |  | DFND | 0 | 1458357 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 236079393 | 2675727 | SH |  | DFND | 0 | 2675727 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82111296 | 1796353 | SH |  | DFND | 0 | 1796353 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 331840404 | 3950481 | SH |  | DFND | 0 | 3950481 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 26835255 | 2253170 | SH |  | DFND | 0 | 2253170 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3908479 | 43955 | SH |  | DFND | 0 | 43955 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14637302 | 154158 | SH |  | DFND | 0 | 154158 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 51232756 | 346753 | SH |  | DFND | 0 | 346753 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12491481 | 197525 | SH |  | DFND | 0 | 197525 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27364685 | 129164 | SH |  | DFND | 0 | 129164 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 779628 | 5115 | SH |  | DFND | 0 | 5115 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5011189 | 16094 | SH |  | DFND | 0 | 16094 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4562991 | 27536 | SH |  | DFND | 0 | 27536 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3806951 | 27247 | SH |  | DFND | 0 | 27247 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14671596 | 55862 | SH |  | DFND | 0 | 55862 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11092151 | 145681 | SH |  | DFND | 0 | 145681 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23943459 | 145970 | SH |  | DFND | 0 | 145970 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1644008 | 77989 | SH |  | DFND | 0 | 77989 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5479744 | 22682 | SH |  | DFND | 0 | 22682 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10555924 | 35170 | SH |  | DFND | 0 | 35170 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5367080 | 114976 | SH |  | DFND | 0 | 114976 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1571398 | 45800 | SH |  | DFND | 0 | 45800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 551676284 | 4245950 | SH |  | DFND | 0 | 4245950 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21813996 | 224009 | SH |  | DFND | 0 | 224009 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 397479 | 4268 | SH |  | DFND | 0 | 4268 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 55519620 | 1343000 | SH |  | DFND | 0 | 1343000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1520280 | 24216 | SH |  | DFND | 0 | 24216 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2461342 | 20283 | SH |  | DFND | 0 | 20283 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3534466 | 33800 | SH |  | DFND | 0 | 33800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4361911 | 7983 | SH |  | DFND | 0 | 7983 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 498114 | 3983 | SH |  | DFND | 0 | 3983 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3742628 | 55201 | SH |  | DFND | 0 | 55201 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6778599 | 368202 | SH |  | DFND | 0 | 368202 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2911570 | 13397 | SH |  | DFND | 0 | 13397 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 211252 | 1885 | SH |  | DFND | 0 | 1885 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10503028 | 56205 | SH |  | DFND | 0 | 56205 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4111736 | 17214 | SH |  | DFND | 0 | 17214 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 557853 | 5199 | SH |  | DFND | 0 | 5199 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4505711 | 1827 | SH |  | DFND | 0 | 1827 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 304627 | 1886 | SH |  | DFND | 0 | 1886 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2195424 | 52800 | SH |  | DFND | 0 | 52800 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3550518 | 139400 | SH |  | DFND | 0 | 139400 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 679749 | 60964 | SH |  | DFND | 0 | 60964 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2931735 | 99364 | SH |  | DFND | 0 | 99364 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2914850 | 485000 | SH |  | DFND | 0 | 485000 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 440878 | 149450 | SH |  | DFND | 0 | 149450 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 350192134 | 10573434 | SH |  | DFND | 0 | 10573434 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5671337 | 124590 | SH |  | DFND | 0 | 124590 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 8822566 | 513537 | SH |  | DFND | 0 | 513537 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 55395880 | 8821000 | SH |  | DFND | 0 | 8821000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3114930 | 61113 | SH |  | DFND | 0 | 61113 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1758000 | 40000 | SH |  | DFND | 0 | 40000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10576337 | 41590 | SH |  | DFND | 0 | 41590 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17036243 | 234756 | SH |  | DFND | 0 | 234756 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 139198680 | 450627 | SH |  | DFND | 0 | 450627 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6461798 | 80561 | SH |  | DFND | 0 | 80561 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1539414 | 3661 | SH |  | DFND | 0 | 3661 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18247920 | 65896 | SH |  | DFND | 0 | 65896 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4841200 | 78400 | SH |  | DFND | 0 | 78400 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 5114984 | 303200 | SH |  | DFND | 0 | 303200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1089164 | 1537 | SH |  | DFND | 0 | 1537 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10438090 | 54796 | SH |  | DFND | 0 | 54796 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1209168 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1602433 | 39812 | SH |  | DFND | 0 | 39812 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2004017 | 29654 | SH |  | DFND | 0 | 29654 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11119375 | 240315 | SH |  | DFND | 0 | 240315 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 829358 | 134855 | SH |  | DFND | 0 | 134855 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14340211 | 199308 | SH |  | DFND | 0 | 199308 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67580366 | 120867 | SH |  | DFND | 0 | 120867 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2276977 | 39968 | SH |  | DFND | 0 | 39968 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2041991 | 31090 | SH |  | DFND | 0 | 31090 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1626251 | 16300 | SH |  | DFND | 0 | 16300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12855377 | 80026 | SH |  | DFND | 0 | 80026 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1215360 | 72000 | SH |  | DFND | 0 | 72000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2026371 | 18112 | SH |  | DFND | 0 | 18112 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15198813 | 197721 | SH |  | DFND | 0 | 197721 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3502500 | 250000 | SH |  | DFND | 0 | 250000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14920000 | 500000 | SH |  | DFND | 0 | 500000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 341873 | 42416 | SH |  | DFND | 0 | 42416 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5865131 | 142185 | SH |  | DFND | 0 | 142185 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32573452 | 135972 | SH |  | DFND | 0 | 135972 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2263102 | 18037 | SH |  | DFND | 0 | 18037 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2048598 | 26619 | SH |  | DFND | 0 | 26619 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4110912 | 23020 | SH |  | DFND | 0 | 23020 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 115698258 | 2798700 | SH |  | DFND | 0 | 2798700 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 284575 | 9489 | SH |  | DFND | 0 | 9489 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1649216 | 19357 | SH |  | DFND | 0 | 19357 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2106828 | 6213 | SH |  | DFND | 0 | 6213 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 3184720 | 56000 | SH |  | DFND | 0 | 56000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44533264 | 248110 | SH |  | DFND | 0 | 248110 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2515519 | 1813 | SH |  | DFND | 0 | 1813 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15567521 | 70569 | SH |  | DFND | 0 | 70569 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 387448 | 7600 | SH |  | DFND | 0 | 7600 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 25507547 | 76983 | SH |  | DFND | 0 | 76983 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 501199 | 4895 | SH |  | DFND | 0 | 4895 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10771137 | 23850 | SH |  | DFND | 0 | 23850 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4319840 | 58000 | SH |  | DFND | 0 | 58000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71218322 | 1494927 | SH |  | DFND | 0 | 1494927 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36053421 | 797113 | SH |  | DFND | 0 | 797113 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3319875 | 84325 | SH |  | DFND | 0 | 84325 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 58280556 | 346578 | SH |  | DFND | 0 | 346578 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3125336 | 49350 | SH |  | DFND | 0 | 49350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48966596 | 769794 | SH |  | DFND | 0 | 769794 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8928274 | 156116 | SH |  | DFND | 0 | 156116 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11684163 | 148295 | SH |  | DFND | 0 | 148295 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1519099 | 22724 | SH |  | DFND | 0 | 22724 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16500294 | 139833 | SH |  | DFND | 0 | 139833 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3070984 | 32221 | SH |  | DFND | 0 | 32221 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6396300 | 27600 | SH |  | DFND | 0 | 27600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5616495 | 65149 | SH |  | DFND | 0 | 65149 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 327363 | 990 | SH |  | DFND | 0 | 990 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4790592 | 57600 | SH |  | DFND | 0 | 57600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7056968 | 115897 | SH |  | DFND | 0 | 115897 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 259608 | 8128 | SH |  | DFND | 0 | 8128 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9979727 | 169781 | SH |  | DFND | 0 | 169781 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4242208 | 54894 | SH |  | DFND | 0 | 54894 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47680056 | 104447 | SH |  | DFND | 0 | 104447 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 231253 | 9412 | SH |  | DFND | 0 | 9412 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 257790 | 13000 | SH |  | DFND | 0 | 13000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9987038 | 73629 | SH |  | DFND | 0 | 73629 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 46530860 | 566000 | SH |  | DFND | 0 | 566000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16959350 | 547429 | SH |  | DFND | 0 | 547429 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1800215 | 7430 | SH |  | DFND | 0 | 7430 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 3590706 | 35700 | SH |  | DFND | 0 | 35700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6871458 | 73736 | SH |  | DFND | 0 | 73736 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 547141 | 6138 | SH |  | DFND | 0 | 6138 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5295500 | 350000 | SH |  | DFND | 0 | 350000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 83260661 | 313694 | SH |  | DFND | 0 | 313694 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2878509 | 20809 | SH |  | DFND | 0 | 20809 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 14176000 | 400000 | SH |  | DFND | 0 | 400000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 229013 | 3067 | SH |  | DFND | 0 | 3067 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 46873836 | 1208400 | SH |  | DFND | 0 | 1208400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16377774 | 38198 | SH |  | DFND | 0 | 38198 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26255731 | 799018 | SH |  | DFND | 0 | 799018 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6153768 | 100045 | SH |  | DFND | 0 | 100045 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10279248 | 90774 | SH |  | DFND | 0 | 90774 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2397343 | 17527 | SH |  | DFND | 0 | 17527 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 309433 | 3086 | SH |  | DFND | 0 | 3086 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4544693 | 46455 | SH |  | DFND | 0 | 46455 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19020986 | 218934 | SH |  | DFND | 0 | 218934 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9444426 | 38353 | SH |  | DFND | 0 | 38353 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 82946922 | 586446 | SH |  | DFND | 0 | 586446 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8687634 | 141677 | SH |  | DFND | 0 | 141677 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 283702 | 819 | SH |  | DFND | 0 | 819 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4748300 | 94231 | SH |  | DFND | 0 | 94231 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1353990 | 60500 | SH |  | DFND | 0 | 60500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3871556 | 32941 | SH |  | DFND | 0 | 32941 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15605663 | 151526 | SH |  | DFND | 0 | 151526 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4630192 | 67466 | SH |  | DFND | 0 | 67466 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4765151 | 179817 | SH |  | DFND | 0 | 179817 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1215090 | 207000 | SH |  | DFND | 0 | 207000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5756668 | 70686 | SH |  | DFND | 0 | 70686 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6846002 | 43619 | SH |  | DFND | 0 | 43619 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3036392 | 73219 | SH |  | DFND | 0 | 73219 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6132734 | 42132 | SH |  | DFND | 0 | 42132 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 332605 | 5228 | SH |  | DFND | 0 | 5228 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12819416 | 171819 | SH |  | DFND | 0 | 171819 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7332000 | 600000 | SH |  | DFND | 0 | 600000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9730293 | 79639 | SH |  | DFND | 0 | 79639 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20830173 | 40607 | SH |  | DFND | 0 | 40607 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5577408 | 21050 | SH |  | DFND | 0 | 21050 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1377390 | 21000 | SH |  | DFND | 0 | 21000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3969450 | 35284 | SH |  | DFND | 0 | 35284 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1037160 | 43000 | SH |  | DFND | 0 | 43000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 40782092 | 314871 | SH |  | DFND | 0 | 314871 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3827675 | 11679 | SH |  | DFND | 0 | 11679 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 353346 | 1818 | SH |  | DFND | 0 | 1818 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23979370 | 406430 | SH |  | DFND | 0 | 406430 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2333239 | 11010 | SH |  | DFND | 0 | 11010 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5352992 | 16159 | SH |  | DFND | 0 | 16159 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3644767 | 57927 | SH |  | DFND | 0 | 57927 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4965089 | 59221 | SH |  | DFND | 0 | 59221 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3607673 | 83453 | SH |  | DFND | 0 | 83453 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 463171 | 4457 | SH |  | DFND | 0 | 4457 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2173849 | 14770 | SH |  | DFND | 0 | 14770 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60044121 | 544371 | SH |  | DFND | 0 | 544371 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2599038 | 6478 | SH |  | DFND | 0 | 6478 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 374964 | 7924 | SH |  | DFND | 0 | 7924 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1255624 | 12427 | SH |  | DFND | 0 | 12427 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1471243 | 39108 | SH |  | DFND | 0 | 39108 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6845319 | 100889 | SH |  | DFND | 0 | 100889 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3829058 | 116704 | SH |  | DFND | 0 | 116704 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 30985150 | 1264700 | SH |  | DFND | 0 | 1264700 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 38608000 | 800000 | SH |  | DFND | 0 | 800000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3791023 | 31102 | SH |  | DFND | 0 | 31102 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2525010 | 16857 | SH |  | DFND | 0 | 16857 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3873201 | 92351 | SH |  | DFND | 0 | 92351 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16711823 | 165349 | SH |  | DFND | 0 | 165349 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2303347 | 12540 | SH |  | DFND | 0 | 12540 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 551242 | 4417 | SH |  | DFND | 0 | 4417 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1447784 | 124487 | SH |  | DFND | 0 | 124487 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3865023 | 60156 | SH |  | DFND | 0 | 60156 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 30222122 | 1062289 | SH |  | DFND | 0 | 1062289 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4009690 | 132028 | SH |  | DFND | 0 | 132028 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1298371 | 49218 | SH |  | DFND | 0 | 49218 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 34128720 | 1993500 | SH |  | DFND | 0 | 1993500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3195376 | 16948 | SH |  | DFND | 0 | 16948 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 24180567 | 71936 | SH |  | DFND | 0 | 71936 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9497155 | 38278 | SH |  | DFND | 0 | 38278 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7779351 | 231253 | SH |  | DFND | 0 | 231253 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 7034690 | 689000 | SH |  | DFND | 0 | 689000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 323943 | 1867 | SH |  | DFND | 0 | 1867 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28796837 | 335432 | SH |  | DFND | 0 | 335432 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4582686 | 131800 | SH |  | DFND | 0 | 131800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5857397 | 58975 | SH |  | DFND | 0 | 58975 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2654136 | 49251 | SH |  | DFND | 0 | 49251 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25421452 | 74033 | SH |  | DFND | 0 | 74033 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 278681 | 501 | SH |  | DFND | 0 | 501 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 336960 | 26000 | SH |  | DFND | 0 | 26000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 436392 | 11090 | SH |  | DFND | 0 | 11090 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 513735 | 80776 | SH |  | DFND | 0 | 80776 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6300336 | 83085 | SH |  | DFND | 0 | 83085 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2346527 | 93599 | SH |  | DFND | 0 | 93599 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 772154 | 58408 | SH |  | DFND | 0 | 58408 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5786471 | 24988 | SH |  | DFND | 0 | 24988 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3996204 | 28178 | SH |  | DFND | 0 | 28178 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3491585 | 218771 | SH |  | DFND | 0 | 218771 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3481715 | 67098 | SH |  | DFND | 0 | 67098 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2272458 | 17984 | SH |  | DFND | 0 | 17984 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 2342916 | 129300 | SH |  | DFND | 0 | 129300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 250389 | 3347 | SH |  | DFND | 0 | 3347 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4820024 | 15260 | SH |  | DFND | 0 | 15260 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3125830 | 14591 | SH |  | DFND | 0 | 14591 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6417946 | 399872 | SH |  | DFND | 0 | 399872 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6703799 | 170104 | SH |  | DFND | 0 | 170104 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1917819 | 71374 | SH |  | DFND | 0 | 71374 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3052140 | 5959 | SH |  | DFND | 0 | 5959 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 269620 | 19122 | SH |  | DFND | 0 | 19122 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1565164 | 6785 | SH |  | DFND | 0 | 6785 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 5600000 | 140000 | SH |  | DFND | 0 | 140000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 210749 | 923 | SH |  | DFND | 0 | 923 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6471877 | 15864 | SH |  | DFND | 0 | 15864 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8531999 | 38729 | SH |  | DFND | 0 | 38729 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 254368 | 1258 | SH |  | DFND | 0 | 1258 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1509687 | 102980 | SH |  | DFND | 0 | 102980 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 237581 | 4547 | SH |  | DFND | 0 | 4547 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 41857059 | 1583695 | SH |  | DFND | 0 | 1583695 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7239571 | 70568 | SH |  | DFND | 0 | 70568 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41517465 | 294680 | SH |  | DFND | 0 | 294680 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17199002 | 164050 | SH |  | DFND | 0 | 164050 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1609602 | 46480 | SH |  | DFND | 0 | 46480 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2200425 | 66059 | SH |  | DFND | 0 | 66059 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28533329 | 73309 | SH |  | DFND | 0 | 73309 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12475430 | 47015 | SH |  | DFND | 0 | 47015 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15742207 | 59119 | SH |  | DFND | 0 | 59119 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 367120 | 6500 | SH |  | DFND | 0 | 6500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5666442 | 202590 | SH |  | DFND | 0 | 202590 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7639731 | 71775 | SH |  | DFND | 0 | 71775 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10320018 | 272296 | SH |  | DFND | 0 | 272296 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11737506 | 159412 | SH |  | DFND | 0 | 159412 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 203639 | 1696 | SH |  | DFND | 0 | 1696 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6637306 | 349700 | SH |  | DFND | 0 | 349700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2425153 | 43206 | SH |  | DFND | 0 | 43206 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 195405814 | 1106175 | SH |  | DFND | 0 | 1106175 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 134117701 | 1000132 | SH |  | DFND | 0 | 1000132 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 369807 | 5191 | SH |  | DFND | 0 | 5191 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22339136 | 626448 | SH |  | DFND | 0 | 626448 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2785388 | 159896 | SH |  | DFND | 0 | 159896 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1436988 | 8400 | SH |  | DFND | 0 | 8400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 524131 | 3861 | SH |  | DFND | 0 | 3861 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1598670 | 88422 | SH |  | DFND | 0 | 88422 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7891400 | 170000 | SH |  | DFND | 0 | 170000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 49956852 | 132501 | SH |  | DFND | 0 | 132501 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 35279640 | 1168200 | SH |  | DFND | 0 | 1168200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1816680 | 40751 | SH |  | DFND | 0 | 40751 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6740382 | 32373 | SH |  | DFND | 0 | 32373 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3547271 | 15064 | SH |  | DFND | 0 | 15064 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18161583 | 43211 | SH |  | DFND | 0 | 43211 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 15589299 | 174455 | SH |  | DFND | 0 | 174455 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1980166 | 7981 | SH |  | DFND | 0 | 7981 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2101002 | 60600 | SH |  | DFND | 0 | 60600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4064647 | 38641 | SH |  | DFND | 0 | 38641 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2598889 | 28717 | SH |  | DFND | 0 | 28717 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 109406200 | 1867000 | SH |  | DFND | 0 | 1867000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 58786830 | 160690 | SH |  | DFND | 0 | 160690 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 804280 | 26181 | SH |  | DFND | 0 | 26181 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8195599 | 25126 | SH |  | DFND | 0 | 25126 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8115917 | 151955 | SH |  | DFND | 0 | 151955 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19293220 | 39658 | SH |  | DFND | 0 | 39658 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1954405 | 33506 | SH |  | DFND | 0 | 33506 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4085613 | 18900 | SH |  | DFND | 0 | 18900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3316253 | 10351 | SH |  | DFND | 0 | 10351 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 352695 | 67566 | SH |  | DFND | 0 | 67566 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 398625 | 2748 | SH |  | DFND | 0 | 2748 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 392361 | 6984 | SH |  | DFND | 0 | 6984 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2922937 | 107977 | SH |  | DFND | 0 | 107977 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28579797 | 245552 | SH |  | DFND | 0 | 245552 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1784617 | 6399 | SH |  | DFND | 0 | 6399 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11069823 | 74349 | SH |  | DFND | 0 | 74349 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2568317 | 69339 | SH |  | DFND | 0 | 69339 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2988590 | 20200 | SH |  | DFND | 0 | 20200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 327039022 | 940497 | SH |  | DFND | 0 | 940497 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 38805141 | 935289 | SH |  | DFND | 0 | 935289 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 46690401 | 177173 | SH |  | DFND | 0 | 177173 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9043393 | 24108 | SH |  | DFND | 0 | 24108 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 96028335 | 865510 | SH |  | DFND | 0 | 865510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211749542 | 1759594 | SH |  | DFND | 0 | 1759594 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8486179 | 117261 | SH |  | DFND | 0 | 117261 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2877891 | 1991 | SH |  | DFND | 0 | 1991 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6500000 | 500000 | SH |  | DFND | 0 | 500000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 496009 | 14793 | SH |  | DFND | 0 | 14793 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61884911 | 880924 | SH |  | DFND | 0 | 880924 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21950216 | 439180 | SH |  | DFND | 0 | 439180 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 671802970 | 2801280 | SH |  | DFND | 0 | 2801280 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 256522 | 1634 | SH |  | DFND | 0 | 1634 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2816446 | 8529 | SH |  | DFND | 0 | 8529 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21700107 | 325583 | SH |  | DFND | 0 | 325583 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 205801 | 582 | SH |  | DFND | 0 | 582 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13016248 | 128201 | SH |  | DFND | 0 | 128201 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 470311 | 1688 | SH |  | DFND | 0 | 1688 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15912343 | 187160 | SH |  | DFND | 0 | 187160 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4351465 | 99190 | SH |  | DFND | 0 | 99190 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7326438 | 28429 | SH |  | DFND | 0 | 28429 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 74234820 | 2260500 | SH |  | DFND | 0 | 2260500 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6323986 | 13595 | SH |  | DFND | 0 | 13595 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9334096 | 152145 | SH |  | DFND | 0 | 152145 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8145280 | 178000 | SH |  | DFND | 0 | 178000 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 217320 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8586057 | 142958 | SH |  | DFND | 0 | 142958 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 234430 | 795 | SH |  | DFND | 0 | 795 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33058361 | 700389 | SH |  | DFND | 0 | 700389 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 369648 | 20046 | SH |  | DFND | 0 | 20046 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1183164 | 65009 | SH |  | DFND | 0 | 65009 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37274481 | 445867 | SH |  | DFND | 0 | 445867 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21425818 | 183111 | SH |  | DFND | 0 | 183111 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 854215 | 31153 | SH |  | DFND | 0 | 31153 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9427500 | 250000 | SH |  | DFND | 0 | 250000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5486048 | 22263 | SH |  | DFND | 0 | 22263 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3135732 | 35436 | SH |  | DFND | 0 | 35436 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13421460 | 24599 | SH |  | DFND | 0 | 24599 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1663310 | 12619 | SH |  | DFND | 0 | 12619 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 152492414 | 1043468 | SH |  | DFND | 0 | 1043468 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2357028 | 511 | SH |  | DFND | 0 | 511 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10662916 | 67474 | SH |  | DFND | 0 | 67474 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 251429 | 886 | SH |  | DFND | 0 | 886 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 218037 | 2673 | SH |  | DFND | 0 | 2673 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10011820 | 160523 | SH |  | DFND | 0 | 160523 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4664240 | 70993 | SH |  | DFND | 0 | 70993 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21358335 | 261296 | SH |  | DFND | 0 | 261296 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12401333 | 14693 | SH |  | DFND | 0 | 14693 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6478586 | 82730 | SH |  | DFND | 0 | 82730 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1629230 | 19100 | SH |  | DFND | 0 | 19100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8961931 | 90552 | SH |  | DFND | 0 | 90552 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 528652 | 4133 | SH |  | DFND | 0 | 4133 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 183452 | 10868 | SH |  | DFND | 0 | 10868 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 7269714 | 616600 | SH |  | DFND | 0 | 616600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3181212 | 10932 | SH |  | DFND | 0 | 10932 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 866816 | 7501 | SH |  | DFND | 0 | 7501 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 206046 | 664 | SH |  | DFND | 0 | 664 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21227833 | 298060 | SH |  | DFND | 0 | 298060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 70624511 | 390925 | SH |  | DFND | 0 | 390925 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 260949 | 1861 | SH |  | DFND | 0 | 1861 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 80023968 | 1561748 | SH |  | DFND | 0 | 1561748 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2808850 | 172746 | SH |  | DFND | 0 | 172746 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 62150936 | 614079 | SH |  | DFND | 0 | 614079 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 380829 | 3659 | SH |  | DFND | 0 | 3659 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3449076 | 42294 | SH |  | DFND | 0 | 42294 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1462781 | 19237 | SH |  | DFND | 0 | 19237 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9226499 | 40398 | SH |  | DFND | 0 | 40398 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 89998104 | 7652900 | SH |  | DFND | 0 | 7652900 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 4335000 | 850000 | SH |  | DFND | 0 | 850000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9882938 | 62574 | SH |  | DFND | 0 | 62574 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 321894 | 2560 | SH |  | DFND | 0 | 2560 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3658110 | 125192 | SH |  | DFND | 0 | 125192 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4143735 | 37995 | SH |  | DFND | 0 | 37995 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 269215 | 3208 | SH |  | DFND | 0 | 3208 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 114467963 | 755265 | SH |  | DFND | 0 | 755265 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12903032 | 99476 | SH |  | DFND | 0 | 99476 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 29102490 | 258161 | SH |  | DFND | 0 | 258161 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 389386 | 3915 | SH |  | DFND | 0 | 3915 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 285095 | 2375 | SH |  | DFND | 0 | 2375 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13371197 | 218234 | SH |  | DFND | 0 | 218234 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1562543 | 17239 | SH |  | DFND | 0 | 17239 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 71055541 | 646312 | SH |  | DFND | 0 | 646312 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2372256 | 15164 | SH |  | DFND | 0 | 15164 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5557803 | 52015 | SH |  | DFND | 0 | 52015 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 25224651 | 249947 | SH |  | DFND | 0 | 249947 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1636625 | 26186 | SH |  | DFND | 0 | 26186 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19973008 | 27683 | SH |  | DFND | 0 | 27683 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 297097 | 13780 | SH |  | DFND | 0 | 13780 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1093176 | 5400 | SH |  | DFND | 0 | 5400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8374418 | 64923 | SH |  | DFND | 0 | 64923 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4647543 | 22330 | SH |  | DFND | 0 | 22330 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1520622 | 82508 | SH |  | DFND | 0 | 82508 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1362016 | 18448 | SH |  | DFND | 0 | 18448 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 290024 | 1126 | SH |  | DFND | 0 | 1126 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6624372 | 15331 | SH |  | DFND | 0 | 15331 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2724047 | 23469 | SH |  | DFND | 0 | 23469 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1844382 | 37313 | SH |  | DFND | 0 | 37313 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18963633 | 56618 | SH |  | DFND | 0 | 56618 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26614658 | 200729 | SH |  | DFND | 0 | 200729 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17843694 | 63657 | SH |  | DFND | 0 | 63657 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17945239 | 335676 | SH |  | DFND | 0 | 335676 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6730738 | 80840 | SH |  | DFND | 0 | 80840 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 14182504 | 434513 | SH |  | DFND | 0 | 434513 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2155884 | 16776 | SH |  | DFND | 0 | 16776 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 24775130 | 463000 | SH |  | DFND | 0 | 463000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5133270 | 139000 | SH |  | DFND | 0 | 139000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 730665 | 4728 | SH |  | DFND | 0 | 4728 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13335133 | 34345 | SH |  | DFND | 0 | 34345 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6667786 | 28095 | SH |  | DFND | 0 | 28095 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1095857 | 9511 | SH |  | DFND | 0 | 9511 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1597493 | 13598 | SH |  | DFND | 0 | 13598 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2052456 | 351448 | SH |  | DFND | 0 | 351448 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2486026 | 27280 | SH |  | DFND | 0 | 27280 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2065093 | 9038 | SH |  | DFND | 0 | 9038 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2692198 | 9504 | SH |  | DFND | 0 | 9504 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20483530 | 286844 | SH |  | DFND | 0 | 286844 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3399054 | 100952 | SH |  | DFND | 0 | 100952 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1547000 | 25000 | SH |  | DFND | 0 | 25000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 680533803 | 1779499 | SH |  | DFND | 0 | 1779499 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 8609000 | 100000 | SH |  | DFND | 0 | 100000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 51900349 | 523189 | SH |  | DFND | 0 | 523189 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 54484315 | 702389 | SH |  | DFND | 0 | 702389 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2770772 | 28360 | SH |  | DFND | 0 | 28360 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 253395 | 1372 | SH |  | DFND | 0 | 1372 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2885400 | 90000 | SH |  | DFND | 0 | 90000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3340956 | 13665 | SH |  | DFND | 0 | 13665 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1457280 | 96000 | SH |  | DFND | 0 | 96000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3376000 | 400000 | SH |  | DFND | 0 | 400000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2151579 | 9349 | SH |  | DFND | 0 | 9349 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2122855 | 64603 | SH |  | DFND | 0 | 64603 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12585454 | 39417 | SH |  | DFND | 0 | 39417 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4446561 | 58163 | SH |  | DFND | 0 | 58163 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1255901 | 16860 | SH |  | DFND | 0 | 16860 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 353814 | 3082 | SH |  | DFND | 0 | 3082 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 627459 | 1569 | SH |  | DFND | 0 | 1569 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11946366 | 96983 | SH |  | DFND | 0 | 96983 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17300351 | 104711 | SH |  | DFND | 0 | 104711 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2513117 | 35496 | SH |  | DFND | 0 | 35496 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45532701 | 82683 | SH |  | DFND | 0 | 82683 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 590654 | 5178 | SH |  | DFND | 0 | 5178 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 76573980 | 546957 | SH |  | DFND | 0 | 546957 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 389376 | 7800 | SH |  | DFND | 0 | 7800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 458714 | 2039 | SH |  | DFND | 0 | 2039 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7842743 | 46658 | SH |  | DFND | 0 | 46658 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 493016 | 783 | SH |  | DFND | 0 | 783 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1923647 | 10260 | SH |  | DFND | 0 | 10260 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 815634 | 16132 | SH |  | DFND | 0 | 16132 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 762942 | 33595 | SH |  | DFND | 0 | 33595 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9698618 | 225392 | SH |  | DFND | 0 | 225392 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 444926 | 1380 | SH |  | DFND | 0 | 1380 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5430815 | 87242 | SH |  | DFND | 0 | 87242 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2872065 | 10500 | SH |  | DFND | 0 | 10500 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2015083 | 52029 | SH |  | DFND | 0 | 52029 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1078737 | 29100 | SH |  | DFND | 0 | 29100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3502546 | 7467 | SH |  | DFND | 0 | 7467 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 37175484 | 179531 | SH |  | DFND | 0 | 179531 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2095592 | 55586 | SH |  | DFND | 0 | 55586 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 278649 | 784 | SH |  | DFND | 0 | 784 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 130571670 | 246278 | SH |  | DFND | 0 | 246278 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10051276 | 230481 | SH |  | DFND | 0 | 230481 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 468720 | 24000 | SH |  | DFND | 0 | 24000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 223146 | 3300 | SH |  | DFND | 0 | 3300 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 585465 | 34500 | SH |  | DFND | 0 | 34500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5831247 | 45966 | SH |  | DFND | 0 | 45966 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 718300 | 22000 | SH |  | DFND | 0 | 22000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13289530 | 94675 | SH |  | DFND | 0 | 94675 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40087032 | 1028400 | SH |  | DFND | 0 | 1028400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6342234 | 39300 | SH |  | DFND | 0 | 39300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2097618 | 46562 | SH |  | DFND | 0 | 46562 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6178405 | 35021 | SH |  | DFND | 0 | 35021 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31172650 | 791184 | SH |  | DFND | 0 | 791184 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16587180 | 511950 | SH |  | DFND | 0 | 511950 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1043460 | 8500 | SH |  | DFND | 0 | 8500 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 17192119 | 826147 | SH |  | DFND | 0 | 826147 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3956961 | 22597 | SH |  | DFND | 0 | 22597 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 213214 | 5707 | SH |  | DFND | 0 | 5707 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34875236 | 245964 | SH |  | DFND | 0 | 245964 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3301287 | 348237 | SH |  | DFND | 0 | 348237 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10155627 | 64735 | SH |  | DFND | 0 | 64735 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3426143 | 10001 | SH |  | DFND | 0 | 10001 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1531288 | 16332 | SH |  | DFND | 0 | 16332 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50000002 | 1210947 | SH |  | DFND | 0 | 1210947 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4473329 | 68243 | SH |  | DFND | 0 | 68243 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2962350 | 12587 | SH |  | DFND | 0 | 12587 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 21454252 | 680008 | SH |  | DFND | 0 | 680008 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2765550 | 103000 | SH |  | DFND | 0 | 103000 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 235000 | 10000 | SH |  | DFND | 0 | 10000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1520213 | 43237 | SH |  | DFND | 0 | 43237 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3413844 | 110124 | SH |  | DFND | 0 | 110124 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2512754 | 17763 | SH |  | DFND | 0 | 17763 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2131386 | 65400 | SH |  | DFND | 0 | 65400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 410293 | 2452 | SH |  | DFND | 0 | 2452 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3301439 | 40032 | SH |  | DFND | 0 | 40032 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6856337 | 97794 | SH |  | DFND | 0 | 97794 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 214727 | 1942 | SH |  | DFND | 0 | 1942 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13945350 | 108880 | SH |  | DFND | 0 | 108880 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2250767 | 8778 | SH |  | DFND | 0 | 8778 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2874998 | 22549 | SH |  | DFND | 0 | 22549 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1250581 | 25439 | SH |  | DFND | 0 | 25439 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 26253553 | 179144 | SH |  | DFND | 0 | 179144 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7612669 | 68031 | SH |  | DFND | 0 | 68031 | 0 | 0 |

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