# EDGAR Filing Document

**Accession Number:** 0001039765
**File Stem:** 0001140361-25-029070
**Filing Date:** 2025-8
**Character Count:** 49625
**Document Hash:** e7b6231e7e249e44d1418e3dd8fdb816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-029070.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001140361-25-029070

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ING GROEP NV
- **CENTRAL INDEX KEY:** 0001039765
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 251188023

**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:** 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:** 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:** Sr. Compliance Officer<br>**Phone:** 31-20-576 6541

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

/s/ J.A.M. Emke-Petrelluzzi Bojanic  AMSTERDAM, P7  08-06-2025<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:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $16435773750

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3690000 | 750000 | SH |  | DFND |  | 750000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3317670 | 286500 | SH |  | DFND |  | 286500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4529444 | 29752 | SH |  | DFND |  | 29752 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14944099 | 109875 | SH |  | DFND |  | 109875 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 73005274 | 393305 | SH |  | DFND |  | 393305 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13218410 | 44225 | SH |  | DFND |  | 44225 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 92991637 | 240363 | SH |  | DFND |  | 240363 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24945452 | 175796 | SH |  | DFND |  | 175796 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8690220 | 77000 | SH |  | DFND |  | 77000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2481790 | 23533 | SH |  | DFND |  | 23533 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3119948 | 26438 | SH |  | DFND |  | 26438 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 277265 | 983 | SH |  | DFND |  | 983 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 59257882 | 447770 | SH |  | DFND |  | 447770 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 417783 | 5238 | SH |  | DFND |  | 5238 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4393824 | 88800 | SH |  | DFND |  | 88800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 500232 | 7982 | SH |  | DFND |  | 7982 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 700516 | 9645 | SH |  | DFND |  | 9645 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1124120 | 9912 | SH |  | DFND |  | 9912 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 618162 | 3265 | SH |  | DFND |  | 3265 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3690968 | 141200 | SH |  | DFND |  | 141200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4635512 | 48800 | SH |  | DFND |  | 48800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2578177 | 12807 | SH |  | DFND |  | 12807 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 410725163 | 2105620 | SH |  | DFND |  | 2105620 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 345850897 | 1949664 | SH |  | DFND |  | 1949664 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 400396184 | 1825043 | SH |  | DFND |  | 1825043 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 764268 | 83163 | SH |  | DFND |  | 83163 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9642220 | 98000 | SH |  | DFND |  | 98000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 49601172 | 1279700 | SH |  | DFND |  | 1279700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 43513831 | 419370 | SH |  | DFND |  | 419370 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10017886 | 31406 | SH |  | DFND |  | 31406 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2385650 | 27873 | SH |  | DFND |  | 27873 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 242680 | 1098 | SH |  | DFND |  | 1098 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2458360 | 4606 | SH |  | DFND |  | 4606 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 20915176 | 115579 | SH |  | DFND |  | 115579 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31724425 | 321260 | SH |  | DFND |  | 321260 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29276936 | 123002 | SH |  | DFND |  | 123002 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 31573624 | 89897 | SH |  | DFND |  | 89897 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2831684 | 197100 | SH |  | DFND |  | 197100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 247591 | 694 | SH |  | DFND |  | 694 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1104551 | 60391 | SH |  | DFND |  | 60391 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5336673 | 308300 | SH |  | DFND |  | 308300 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 898092 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1021250089 | 4977580 | SH |  | DFND |  | 4977580 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 90211953 | 492773 | SH |  | DFND |  | 492773 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1435678 | 4101 | SH |  | DFND |  | 4101 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 594434 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1643453 | 18050 | SH |  | DFND |  | 18050 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 88672998 | 866709 | SH |  | DFND |  | 866709 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1025270 | 6339 | SH |  | DFND |  | 6339 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2514000 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3209567 | 4005 | SH |  | DFND |  | 4005 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 484245 | 2452 | SH |  | DFND |  | 2452 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 12423708 | 137400 | SH |  | DFND |  | 137400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 937231 | 13412 | SH |  | DFND |  | 13412 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 34884479 | 1205407 | SH |  | DFND |  | 1205407 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 16611816 | 192400 | SH |  | DFND |  | 192400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 29503290 | 145272 | SH |  | DFND |  | 145272 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33913394 | 109550 | SH |  | DFND |  | 109550 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56564878 | 183414 | SH |  | DFND |  | 183414 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 32389980 | 191600 | SH |  | DFND |  | 191600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4728365 | 5711 | SH |  | DFND |  | 5711 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 26174960 | 481600 | SH |  | DFND |  | 481600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 661978 | 17266 | SH |  | DFND |  | 17266 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 299581500 | 6330970 | SH |  | DFND |  | 6330970 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1063345 | 11671 | SH |  | DFND |  | 11671 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4712274 | 226334 | SH |  | DFND |  | 226334 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 33300000 | 5000000 | SH |  | DFND |  | 5000000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22273992 | 129312 | SH |  | DFND |  | 129312 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7577244 | 130800 | SH |  | DFND |  | 130800 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1064874 | 14494 | SH |  | DFND |  | 14494 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8461142 | 17418 | SH |  | DFND |  | 17418 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5990278 | 89234 | SH |  | DFND |  | 89234 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2105880 | 161000 | SH |  | DFND |  | 161000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5278379 | 35288 | SH |  | DFND |  | 35288 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4204574 | 76600 | SH |  | DFND |  | 76600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 118303119 | 20435 | SH |  | DFND |  | 20435 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3813372 | 113900 | SH |  | DFND |  | 113900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13594725 | 293686 | SH |  | DFND |  | 293686 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 15332352 | 588800 | SH |  | DFND |  | 588800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 666922495 | 2419454 | SH |  | DFND |  | 2419454 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5919239 | 24356 | SH |  | DFND |  | 24356 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1502843 | 13555 | SH |  | DFND |  | 13555 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3530840 | 85700 | SH |  | DFND |  | 85700 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 557278 | 5808 | SH |  | DFND |  | 5808 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14926478 | 48439 | SH |  | DFND |  | 48439 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9452081 | 332937 | SH |  | DFND |  | 332937 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1584196 | 14058 | SH |  | DFND |  | 14058 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6581518 | 30934 | SH |  | DFND |  | 30934 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 100078440 | 595705 | SH |  | DFND |  | 595705 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25539948 | 65789 | SH |  | DFND |  | 65789 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1180975 | 5064 | SH |  | DFND |  | 5064 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28463837 | 203139 | SH |  | DFND |  | 203139 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3082821 | 17262 | SH |  | DFND |  | 17262 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2257464 | 40800 | SH |  | DFND |  | 40800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 34692045 | 115698 | SH |  | DFND |  | 115698 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1762743 | 32475 | SH |  | DFND |  | 32475 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1961164 | 21317 | SH |  | DFND |  | 21317 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 980631 | 6463 | SH |  | DFND |  | 6463 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 827781 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29389032 | 205245 | SH |  | DFND |  | 205245 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9748651 | 173618 | SH |  | DFND |  | 173618 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5221913 | 18024 | SH |  | DFND |  | 18024 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6150900 | 60900 | SH |  | DFND |  | 60900 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1125835 | 7560 | SH |  | DFND |  | 7560 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35584539 | 159665 | SH |  | DFND |  | 159665 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2668928 | 25600 | SH |  | DFND |  | 25600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44087035 | 550743 | SH |  | DFND |  | 550743 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7688804 | 90329 | SH |  | DFND |  | 90329 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 949058 | 21208 | SH |  | DFND |  | 21208 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2593282 | 85700 | SH |  | DFND |  | 85700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2078051 | 17307 | SH |  | DFND |  | 17307 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5028411 | 18244 | SH |  | DFND |  | 18244 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 40657592 | 586859 | SH |  | DFND |  | 586859 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58065374 | 820712 | SH |  | DFND |  | 820712 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3483480 | 31200 | SH |  | DFND |  | 31200 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1228076 | 13245 | SH |  | DFND |  | 13245 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6188572 | 195100 | SH |  | DFND |  | 195100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 221328272 | 2836451 | SH |  | DFND |  | 2836451 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3583410 | 10224 | SH |  | DFND |  | 10224 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70884587 | 1986119 | SH |  | DFND |  | 1986119 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2401472 | 382400 | SH |  | DFND |  | 382400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5964405 | 291373 | SH |  | DFND |  | 291373 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3489270 | 34771 | SH |  | DFND |  | 34771 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1776148 | 5503 | SH |  | DFND |  | 5503 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1680697 | 34251 | SH |  | DFND |  | 34251 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24313724 | 462326 | SH |  | DFND |  | 462326 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6689887 | 89761 | SH |  | DFND |  | 89761 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 502098 | 6245 | SH |  | DFND |  | 6245 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 138306497 | 139712 | SH |  | DFND |  | 139712 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12400444 | 413900 | SH |  | DFND |  | 413900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23978160 | 261200 | SH |  | DFND |  | 261200 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 271960 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5886224 | 57298 | SH |  | DFND |  | 57298 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12558210 | 384867 | SH |  | DFND |  | 384867 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16743765 | 51126 | SH |  | DFND |  | 51126 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8061075 | 16500 | SH |  | DFND |  | 16500 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 1199340 | 13500 | SH |  | DFND |  | 13500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11551736 | 167465 | SH |  | DFND |  | 167465 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7164987 | 55577 | SH |  | DFND |  | 55577 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6860000 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28447735 | 144010 | SH |  | DFND |  | 144010 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6189912 | 28398 | SH |  | DFND |  | 28398 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1966726 | 14641 | SH |  | DFND |  | 14641 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 464251 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9729605 | 111463 | SH |  | DFND |  | 111463 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218958 | 1256 | SH |  | DFND |  | 1256 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51958330 | 418985 | SH |  | DFND |  | 418985 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 716000 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 928250 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7359324 | 64341 | SH |  | DFND |  | 64341 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2514824 | 25392 | SH |  | DFND |  | 25392 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15625036 | 63385 | SH |  | DFND |  | 63385 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1590806 | 57100 | SH |  | DFND |  | 57100 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7543383 | 503900 | SH |  | DFND |  | 503900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3305469 | 18040 | SH |  | DFND |  | 18040 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6109298 | 14900 | SH |  | DFND |  | 14900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3777046 | 55067 | SH |  | DFND |  | 55067 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 28606008 | 418400 | SH |  | DFND |  | 418400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 388405 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 410498 | 5513 | SH |  | DFND |  | 5513 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18914957 | 70201 | SH |  | DFND |  | 70201 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9317670 | 180575 | SH |  | DFND |  | 180575 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6310374 | 80685 | SH |  | DFND |  | 80685 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 22634172 | 268400 | SH |  | DFND |  | 268400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 110433349 | 691505 | SH |  | DFND |  | 691505 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11563392 | 29729 | SH |  | DFND |  | 29729 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24546620 | 31489 | SH |  | DFND |  | 31489 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 471722 | 3538 | SH |  | DFND |  | 3538 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 345613 | 4158 | SH |  | DFND |  | 4158 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 64060458 | 2065800 | SH |  | DFND |  | 2065800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2669190 | 45768 | SH |  | DFND |  | 45768 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10238494 | 12871 | SH |  | DFND |  | 12871 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3036645 | 44994 | SH |  | DFND |  | 44994 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 418229 | 1206 | SH |  | DFND |  | 1206 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 45659595 | 910279 | SH |  | DFND |  | 910279 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 699071 | 2057 | SH |  | DFND |  | 2057 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1680238 | 24376 | SH |  | DFND |  | 24376 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1691079 | 38947 | SH |  | DFND |  | 38947 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20545773 | 175695 | SH |  | DFND |  | 175695 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4942324 | 29300 | SH |  | DFND |  | 29300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4116967 | 27923 | SH |  | DFND |  | 27923 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 664776 | 15828 | SH |  | DFND |  | 15828 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9479964 | 41705 | SH |  | DFND |  | 41705 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2068628 | 25410 | SH |  | DFND |  | 25410 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1327759 | 32282 | SH |  | DFND |  | 32282 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 18378318 | 140100 | SH |  | DFND |  | 140100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 478548 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 115487 | 10644 | SH |  | DFND |  | 10644 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12742960 | 120535 | SH |  | DFND |  | 120535 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1919531 | 36822 | SH |  | DFND |  | 36822 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1176214 | 238100 | SH |  | DFND |  | 238100 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 37641316 | 729059 | SH |  | DFND |  | 729059 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 357655 | 14996 | SH |  | DFND |  | 14996 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10897193 | 251377 | SH |  | DFND |  | 251377 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2016560 | 55400 | SH |  | DFND |  | 55400 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6847600 | 42400 | SH |  | DFND |  | 42400 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 4760000 | 1000000 | SH |  | DFND |  | 1000000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3965006 | 12386 | SH |  | DFND |  | 12386 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18605034 | 52527 | SH |  | DFND |  | 52527 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43485268 | 168947 | SH |  | DFND |  | 168947 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 54351113 | 102714 | SH |  | DFND |  | 102714 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9667654 | 33147 | SH |  | DFND |  | 33147 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6176199 | 125507 | SH |  | DFND |  | 125507 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2165900 | 110000 | SH |  | DFND |  | 110000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 25038636 | 1453200 | SH |  | DFND |  | 1453200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6872090 | 56649 | SH |  | DFND |  | 56649 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31882664 | 287568 | SH |  | DFND |  | 287568 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 15327780 | 457000 | SH |  | DFND |  | 457000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 967912 | 25338 | SH |  | DFND |  | 25338 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 496166 | 3992 | SH |  | DFND |  | 3992 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 26207553 | 160049 | SH |  | DFND |  | 160049 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11555434 | 16327 | SH |  | DFND |  | 16327 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5983460 | 5752 | SH |  | DFND |  | 5752 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2305426 | 113122 | SH |  | DFND |  | 113122 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1743321 | 13741 | SH |  | DFND |  | 13741 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2714804 | 36776 | SH |  | DFND |  | 36776 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1639251 | 93618 | SH |  | DFND |  | 93618 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 13660000 | 2000000 | SH |  | DFND |  | 2000000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 137775121 | 994479 | SH |  | DFND |  | 994479 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4197590 | 109000 | SH |  | DFND |  | 109000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 74496119 | 3642842 | SH |  | DFND |  | 3642842 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 215806504 | 588606 | SH |  | DFND |  | 588606 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 314213806 | 1349252 | SH |  | DFND |  | 1349252 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1160088 | 38350 | SH |  | DFND |  | 38350 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7484621 | 487280 | SH |  | DFND |  | 487280 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1971000 | 29200 | SH |  | DFND |  | 29200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11431360 | 61416 | SH |  | DFND |  | 61416 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 213598 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3882587 | 15881 | SH |  | DFND |  | 15881 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17247940 | 120111 | SH |  | DFND |  | 120111 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1246658 | 5163 | SH |  | DFND |  | 5163 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2556026 | 245300 | SH |  | DFND |  | 245300 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 362250 | 12956 | SH |  | DFND |  | 12956 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 36230365 | 1487900 | SH |  | DFND |  | 1487900 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2883230 | 9177 | SH |  | DFND |  | 9177 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20727325 | 925327 | SH |  | DFND |  | 925327 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5089825 | 27742 | SH |  | DFND |  | 27742 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4608591 | 15634 | SH |  | DFND |  | 15634 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 36045013 | 1472427 | SH |  | DFND |  | 1472427 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 100870199 | 128068 | SH |  | DFND |  | 128068 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42487054 | 78186 | SH |  | DFND |  | 78186 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 341342 | 21645 | SH |  | DFND |  | 21645 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34405235 | 62369 | SH |  | DFND |  | 62369 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2460230 | 75007 | SH |  | DFND |  | 75007 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2353366 | 22944 | SH |  | DFND |  | 22944 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 24236363 | 111125 | SH |  | DFND |  | 111125 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10057240 | 76510 | SH |  | DFND |  | 76510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 105844905 | 692929 | SH |  | DFND |  | 692929 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25252369 | 239087 | SH |  | DFND |  | 239087 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 54888370 | 189329 | SH |  | DFND |  | 189329 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 30401304 | 761365 | SH |  | DFND |  | 761365 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 60924513 | 766057 | SH |  | DFND |  | 766057 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 18655411 | 891324 | SH |  | DFND |  | 891324 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14247306 | 430953 | SH |  | DFND |  | 430953 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 840933 | 48274 | SH |  | DFND |  | 48274 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18653659 | 113839 | SH |  | DFND |  | 113839 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8738308 | 415714 | SH |  | DFND |  | 415714 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4191793 | 142578 | SH |  | DFND |  | 142578 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4382939 | 32947 | SH |  | DFND |  | 32947 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28336735 | 31635 | SH |  | DFND |  | 31635 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1172095 | 26500 | SH |  | DFND |  | 26500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6170413 | 24599 | SH |  | DFND |  | 24599 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 65891880 | 676925 | SH |  | DFND |  | 676925 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2671981 | 16937 | SH |  | DFND |  | 16937 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 42382104 | 430800 | SH |  | DFND |  | 430800 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 10190180 | 1018000 | SH |  | DFND |  | 1018000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4885832 | 60200 | SH |  | DFND |  | 60200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229748 |  | 3918364 | 49300 | SH |  | DFND |  | 49300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6541700 | 62600 | SH |  | DFND |  | 62600 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 54386900 | 565000 | SH |  | DFND |  | 565000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 269313073 | 574008 | SH |  | DFND |  | 574008 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12707635 | 27438 | SH |  | DFND |  | 27438 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 771502 | 8417 | SH |  | DFND |  | 8417 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 365642 | 1648 | SH |  | DFND |  | 1648 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4272536 | 203400 | SH |  | DFND |  | 203400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1505944 | 7763 | SH |  | DFND |  | 7763 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 6440240 | 446000 | SH |  | DFND |  | 446000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4929176 | 34400 | SH |  | DFND |  | 34400 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3071565 | 14700 | SH |  | DFND |  | 14700 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1328800 | 110000 | SH |  | DFND |  | 110000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8708427 | 44100 | SH |  | DFND |  | 44100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6692904 | 40292 | SH |  | DFND |  | 40292 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 405139 | 1814 | SH |  | DFND |  | 1814 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1192562 | 4365 | SH |  | DFND |  | 4365 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5210191 | 23830 | SH |  | DFND |  | 23830 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3058151 | 39511 | SH |  | DFND |  | 39511 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7160436 | 111256 | SH |  | DFND |  | 111256 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 843899014 | 1415966 | SH |  | DFND |  | 1415966 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 72177092 | 247038 | SH |  | DFND |  | 247038 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12063024 | 16462 | SH |  | DFND |  | 16462 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6071462 | 2323 | SH |  | DFND |  | 2323 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 61501779 | 776930 | SH |  | DFND |  | 776930 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 293204038 | 397247 | SH |  | DFND |  | 397247 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2556873 | 31794 | SH |  | DFND |  | 31794 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17557104 | 249497 | SH |  | DFND |  | 249497 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17189061 | 139465 | SH |  | DFND |  | 139465 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1583299802 | 2971088 | SH |  | DFND |  | 2971088 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2124623 | 7132 | SH |  | DFND |  | 7132 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27630775 | 409709 | SH |  | DFND |  | 409709 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 42307105 | 201472 | SH |  | DFND |  | 201472 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8004390 | 127784 | SH |  | DFND |  | 127784 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3752896 | 7482 | SH |  | DFND |  | 7482 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8415540 | 59744 | SH |  | DFND |  | 59744 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21001390 | 575696 | SH |  | DFND |  | 575696 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 49094171 | 116763 | SH |  | DFND |  | 116763 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 235014375 | 4562500 | SH |  | DFND |  | 4562500 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2158161 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1787595 | 19991 | SH |  | DFND |  | 19991 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 11623567 | 121700 | SH |  | DFND |  | 121700 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1627776 | 43200 | SH |  | DFND |  | 43200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88908858 | 66393 | SH |  | DFND |  | 66393 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2177622 | 38900 | SH |  | DFND |  | 38900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 837985 | 28196 | SH |  | DFND |  | 28196 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 503190 | 14666 | SH |  | DFND |  | 14666 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 6387079 | 1495803 | SH |  | DFND |  | 1495803 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 398179 | 5605 | SH |  | DFND |  | 5605 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5205312 | 129036 | SH |  | DFND |  | 129036 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1192967 | 9409 | SH |  | DFND |  | 9409 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8900644 | 17802 | SH |  | DFND |  | 17802 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8755625 | 54525 | SH |  | DFND |  | 54525 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3933093 | 30362 | SH |  | DFND |  | 30362 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 14133756 | 184900 | SH |  | DFND |  | 184900 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5471775 | 74700 | SH |  | DFND |  | 74700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1688196773 | 10685466 | SH |  | DFND |  | 10685466 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 627781 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17964029 | 82219 | SH |  | DFND |  | 82219 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 201060 | 4786 | SH |  | DFND |  | 4786 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5574465 | 152100 | SH |  | DFND |  | 152100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 321588 | 6136 | SH |  | DFND |  | 6136 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5409848 | 53600 | SH |  | DFND |  | 53600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 182364311 | 834123 | SH |  | DFND |  | 834123 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20320169 | 225454 | SH |  | DFND |  | 225454 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1622736 | 11800 | SH |  | DFND |  | 11800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 868088 | 9132 | SH |  | DFND |  | 9132 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17116348 | 90827 | SH |  | DFND |  | 90827 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109535574 | 803518 | SH |  | DFND |  | 803518 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2410045 | 11777 | SH |  | DFND |  | 11777 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1074351 | 83283 | SH |  | DFND |  | 83283 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1268330 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2759948 | 37136 | SH |  | DFND |  | 37136 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1528873 | 14608 | SH |  | DFND |  | 14608 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2222486 | 21649 | SH |  | DFND |  | 21649 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 146691026 | 1110959 | SH |  | DFND |  | 1110959 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20466002 | 844307 | SH |  | DFND |  | 844307 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 358035 | 25684 | SH |  | DFND |  | 25684 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99098208 | 544107 | SH |  | DFND |  | 544107 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7623828 | 85211 | SH |  | DFND |  | 85211 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 45459248 | 2481400 | SH |  | DFND |  | 2481400 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4993510 | 257000 | SH |  | DFND |  | 257000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 222026 | 1191 | SH |  | DFND |  | 1191 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 797159 | 10036 | SH |  | DFND |  | 10036 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58419298 | 366679 | SH |  | DFND |  | 366679 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 494225 | 1852 | SH |  | DFND |  | 1852 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17167357 | 163312 | SH |  | DFND |  | 163312 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1839480 | 17121 | SH |  | DFND |  | 17121 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 227401 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 223835 | 2659 | SH |  | DFND |  | 2659 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1030555 | 9772 | SH |  | DFND |  | 9772 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3659621 | 43100 | SH |  | DFND |  | 43100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 79460547 | 498936 | SH |  | DFND |  | 498936 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 467492 | 9641 | SH |  | DFND |  | 9641 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5272759 | 19224 | SH |  | DFND |  | 19224 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1346742 | 8781 | SH |  | DFND |  | 8781 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 410644 | 7128 | SH |  | DFND |  | 7128 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24217200 | 46128 | SH |  | DFND |  | 46128 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6591145 | 26727 | SH |  | DFND |  | 26727 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 29897840 | 284200 | SH |  | DFND |  | 284200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5524319 | 16631 | SH |  | DFND |  | 16631 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4332977 | 49300 | SH |  | DFND |  | 49300 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 332145 | 5887 | SH |  | DFND |  | 5887 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24416066 | 43074 | SH |  | DFND |  | 43074 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6942393 | 54416 | SH |  | DFND |  | 54416 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 25668272 | 175786 | SH |  | DFND |  | 175786 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8004789 | 15181 | SH |  | DFND |  | 15181 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 167801700 | 615357 | SH |  | DFND |  | 615357 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6368040 | 489100 | SH |  | DFND |  | 489100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1366045 | 14972 | SH |  | DFND |  | 14972 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 11405966 | 434513 | SH |  | DFND |  | 434513 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 259538427 | 1759344 | SH |  | DFND |  | 1759344 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46198831 | 44937 | SH |  | DFND |  | 44937 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22069121 | 64274 | SH |  | DFND |  | 64274 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1882743 | 16322 | SH |  | DFND |  | 16322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6490524 | 40374 | SH |  | DFND |  | 40374 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 7268508 | 46800 | SH |  | DFND |  | 46800 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 19709511 | 647700 | SH |  | DFND |  | 647700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3424492 | 45954 | SH |  | DFND |  | 45954 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1002893 | 15295 | SH |  | DFND |  | 15295 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5030714 | 213800 | SH |  | DFND |  | 213800 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4195988 | 22529 | SH |  | DFND |  | 22529 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5818020 | 26000 | SH |  | DFND |  | 26000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 241513 | 2630 | SH |  | DFND |  | 2630 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5240606 | 51800 | SH |  | DFND |  | 51800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 26504583 | 817034 | SH |  | DFND |  | 817034 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 488240 | 1108 | SH |  | DFND |  | 1108 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 182968863 | 296138 | SH |  | DFND |  | 296138 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 25552870 | 669800 | SH |  | DFND |  | 669800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1486330 | 16221 | SH |  | DFND |  | 16221 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1466748 | 13793 | SH |  | DFND |  | 13793 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 222924 | 928 | SH |  | DFND |  | 928 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1463870 | 79000 | SH |  | DFND |  | 79000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9812329 | 183100 | SH |  | DFND |  | 183100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3305038 | 67436 | SH |  | DFND |  | 67436 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6012050 | 120001 | SH |  | DFND |  | 120001 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1228617 | 18409 | SH |  | DFND |  | 18409 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1207361 | 2355 | SH |  | DFND |  | 2355 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4471819 | 19744 | SH |  | DFND |  | 19744 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7441167 | 30641 | SH |  | DFND |  | 30641 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 236209 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13551084 | 66244 | SH |  | DFND |  | 66244 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 29793837 | 865094 | SH |  | DFND |  | 865094 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6635200 | 37700 | SH |  | DFND |  | 37700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5979080 | 268000 | SH |  | DFND |  | 268000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5629711 | 62608 | SH |  | DFND |  | 62608 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 230842887 | 726698 | SH |  | DFND |  | 726698 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 54076498 | 260459 | SH |  | DFND |  | 260459 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1907369 | 23756 | SH |  | DFND |  | 23756 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11620218 | 35151 | SH |  | DFND |  | 35151 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1478387 | 20536 | SH |  | DFND |  | 20536 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57279740 | 160071 | SH |  | DFND |  | 160071 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8188498 | 66309 | SH |  | DFND |  | 66309 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34495759 | 144782 | SH |  | DFND |  | 144782 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5580957 | 48900 | SH |  | DFND |  | 48900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19528169 | 44645 | SH |  | DFND |  | 44645 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1512173 | 29300 | SH |  | DFND |  | 29300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4172286 | 15595 | SH |  | DFND |  | 15595 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2714518 | 63143 | SH |  | DFND |  | 63143 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 2436480 | 162000 | SH |  | DFND |  | 162000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3245206 | 5474 | SH |  | DFND |  | 5474 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3900584 | 69728 | SH |  | DFND |  | 69728 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45453241 | 487173 | SH |  | DFND |  | 487173 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 16640000 | 1300000 | SH |  | DFND |  | 1300000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2901528 | 79800 | SH |  | DFND |  | 79800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 40590253 | 176418 | SH |  | DFND |  | 176418 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7538970 | 94675 | SH |  | DFND |  | 94675 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25190082 | 249555 | SH |  | DFND |  | 249555 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 416630 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38711109 | 124086 | SH |  | DFND |  | 124086 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1363154 | 7525 | SH |  | DFND |  | 7525 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3416918 | 75512 | SH |  | DFND |  | 75512 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3749973 | 59382 | SH |  | DFND |  | 59382 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30044133 | 297614 | SH |  | DFND |  | 297614 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11010789 | 38126 | SH |  | DFND |  | 38126 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7169484 | 23016 | SH |  | DFND |  | 23016 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 507297 | 11724 | SH |  | DFND |  | 11724 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 257247 | 7891 | SH |  | DFND |  | 7891 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8285378 | 42750 | SH |  | DFND |  | 42750 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1202940 | 32600 | SH |  | DFND |  | 32600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4533573 | 17382 | SH |  | DFND |  | 17382 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4713934 | 22517 | SH |  | DFND |  | 22517 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6900020 | 601047 | SH |  | DFND |  | 601047 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74324338 | 760118 | SH |  | DFND |  | 760118 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 423229 | 36931 | SH |  | DFND |  | 36931 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25080731 | 109609 | SH |  | DFND |  | 109609 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1544517 | 30700 | SH |  | DFND |  | 30700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11225773 | 140112 | SH |  | DFND |  | 140112 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4848952 | 31542 | SH |  | DFND |  | 31542 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8312431 | 37991 | SH |  | DFND |  | 37991 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6828117 | 106706 | SH |  | DFND |  | 106706 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 463890 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8458602 | 111400 | SH |  | DFND |  | 111400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 473518 | 18432 | SH |  | DFND |  | 18432 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21491132 | 342161 | SH |  | DFND |  | 342161 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 876480 | 3652 | SH |  | DFND |  | 3652 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3492030 | 43000 | SH |  | DFND |  | 43000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1084699 | 11580 | SH |  | DFND |  | 11580 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 866368 | 12722 | SH |  | DFND |  | 12722 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 16400000 | 2000000 | SH |  | DFND |  | 2000000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2719147 | 21020 | SH |  | DFND |  | 21020 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1888048 | 59900 | SH |  | DFND |  | 59900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3451409 | 23292 | SH |  | DFND |  | 23292 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6226097 | 20191 | SH |  | DFND |  | 20191 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1455112 | 4635 | SH |  | DFND |  | 4635 | 0 | 0 |

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