0001140361-24-045362.txt : 20241106
0001140361-24-045362.hdr.sgml : 20241106
20241106100307
ACCESSION NUMBER: 0001140361-24-045362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241106
DATE AS OF CHANGE: 20241106
EFFECTIVENESS DATE: 20241106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ING GROEP NV
CENTRAL INDEX KEY: 0001039765
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
ORGANIZATION NAME: 02 Finance
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: 241429490
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
13F-HR
1
primary_doc.xml
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ING GROEP NV
PO BOX 1800
AMSTERDAM
P7
1000 BV
13F HOLDINGS REPORT
028-13263
N
J.A.M. Emke-Petrelluzzi Bojanic
Senior Compliance Officer
31-20-576 6541
/s/ J.A.M Emke-Petrelluzzi Bojanic
AMSTERDAM
P7
11-06-2024
0
531
17205849381
INFORMATION TABLE
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COM CL A
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COM
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API GROUP CORP
COM STK
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COM
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CL A
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COM
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CL A
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ADR
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CL B NEW
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COM
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COM
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COM
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DFND
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COM
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COM
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ORD
G25508105
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UT LTD PTN INT
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13000
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CL A
22788C105
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COM
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COM
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CSX CORP
COM
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DANAHER CORPORATION
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DARLING INGREDIENTS INC
COM
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DATADOG INC
CL A COM
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DAVITA INC
COM
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DAYFORCE INC
COM
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DECKERS OUTDOOR CORP
COM
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DEERE & CO
COM
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DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
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DFND
12000
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DEVON ENERGY CORP NEW
COM
25179M103
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DFND
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
25278X109
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DIGITAL RLTY TR INC
COM
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DISCOVER FINL SVCS
COM
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
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DFND
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DOLLAR GEN CORP NEW
COM
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COM
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DONALDSON INC
COM
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DOORDASH INC
CL A
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COM UNIT
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DOUBLEVERIFY HLDGS INC
COM
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DOVER CORP
COM
260003108
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DOW INC
COM
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SH
DFND
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DUKE ENERGY CORP NEW
COM NEW
26441C204
2824735
24499
SH
DFND
24499
0
0
DUPONT DE NEMOURS INC
COM
26614N102
34542244
387636
SH
DFND
387636
0
0
EASTMAN CHEM CO
COM
277432100
19326376
172634
SH
DFND
172634
0
0
EATON CORP PLC
SHS
G29183103
76510272
230842
SH
DFND
230842
0
0
ECOLAB INC
COM
278865100
34180516
133868
SH
DFND
133868
0
0
EDISON INTL
COM
281020107
4715227
54142
SH
DFND
54142
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5316484
80565
SH
DFND
80565
0
0
ELASTIC N V
ORD SHS
N14506104
6754880
88000
SH
DFND
88000
0
0
ELECTRONIC ARTS INC
COM
285512109
17077249
119055
SH
DFND
119055
0
0
ELI LILLY & CO
COM
532457108
3811314
4302
SH
DFND
4302
0
0
EMCOR GROUP INC
COM
29084Q100
9471660
22000
SH
DFND
22000
0
0
EMERSON ELEC CO
COM
291011104
8306105
75945
SH
DFND
75945
0
0
ENPHASE ENERGY INC
COM
29355A107
1010964
8945
SH
DFND
8945
0
0
EOG RES INC
COM
26875P101
9348212
76045
SH
DFND
76045
0
0
EPAM SYS INC
COM
29414B104
1515613
7615
SH
DFND
7615
0
0
EQUINIX INC
COM
29444U700
11271126
12698
SH
DFND
12698
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3397535
45629
SH
DFND
45629
0
0
ERIE INDTY CO
CL A
29530P102
678554
1257
SH
DFND
1257
0
0
ESSEX PPTY TR INC
COM
297178105
2536772
8587
SH
DFND
8587
0
0
EVEREST GROUP LTD
COM
G3223R108
854581
2181
SH
DFND
2181
0
0
EVERGY INC
COM
30034W106
21415464
345355
SH
DFND
345355
0
0
EVERSOURCE ENERGY
COM
30040W108
3252586
47797
SH
DFND
47797
0
0
EXELON CORP
COM
30161N101
693121
17093
SH
DFND
17093
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2467789
16672
SH
DFND
16672
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1297970
9875
SH
DFND
9875
0
0
EXXON MOBIL CORP
COM
30231G102
96646014
824484
SH
DFND
824484
0
0
FACTSET RESH SYS INC
COM
303075105
421682
917
SH
DFND
917
0
0
FAIR ISAAC CORP
COM
303250104
1558703
802
SH
DFND
802
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1156828
10062
SH
DFND
10062
0
0
FEDEX CORP
COM
31428X106
9042661
33041
SH
DFND
33041
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
45849813
230900
SH
DFND
230900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2302874
27497
SH
DFND
27497
0
0
FIRST INDL RLTY TR INC
COM
32054K103
27990000
500000
SH
DFND
500000
0
0
FIVE BELOW INC
COM
33829M101
3534000
40000
SH
DFND
40000
0
0
FLOWSERVE CORP
COM
34354P105
2998020
58000
SH
DFND
58000
0
0
FMC CORP
COM NEW
302491303
6903522
104694
SH
DFND
104694
0
0
FORD MTR CO
COM
345370860
12472712
1181128
SH
DFND
1181128
0
0
FORTINET INC
COM
34959E109
46825388
603809
SH
DFND
603809
0
0
FORTIVE CORP
COM
34959J108
10486245
132855
SH
DFND
132855
0
0
FOX CORP
CL B COM
35137L204
37323427
961944
SH
DFND
961944
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19736671
395366
SH
DFND
395366
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3107169
11043
SH
DFND
11043
0
0
GARTNER INC
COM
366651107
5222669
10306
SH
DFND
10306
0
0
GE AEROSPACE
COM NEW
369604301
47602872
252428
SH
DFND
252428
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2972980
31678
SH
DFND
31678
0
0
GE VERNOVA INC
COM
36828A101
6569050
25763
SH
DFND
25763
0
0
GEN DIGITAL INC
COM
668771108
3281945
119648
SH
DFND
119648
0
0
GENERAC HLDGS INC
COM
368736104
442163
2783
SH
DFND
2783
0
0
GENERAL DYNAMICS CORP
COM
369550108
10422576
34489
SH
DFND
34489
0
0
GENERAL MLS INC
COM
370334104
5511204
74627
SH
DFND
74627
0
0
GENERAL MTRS CO
COM
37045V100
19779552
441114
SH
DFND
441114
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
10197299
762700
SH
DFND
762700
0
0
GENPACT LIMITED
SHS
G3922B107
2874093
73300
SH
DFND
73300
0
0
GILEAD SCIENCES INC
COM
375558103
32922710
392685
SH
DFND
392685
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1549907
38507
SH
DFND
38507
0
0
GLOBE LIFE INC
COM
37959E102
479455
4527
SH
DFND
4527
0
0
GODADDY INC
CL A
380237107
10214844
65154
SH
DFND
65154
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
232207
469
SH
DFND
469
0
0
GRAINGER W W INC
COM
384802104
14379208
13842
SH
DFND
13842
0
0
HALLIBURTON CO
COM
406216101
3429934
118070
SH
DFND
118070
0
0
HASBRO INC
COM
418056107
1278762
17682
SH
DFND
17682
0
0
HASHICORP INC
COM CL A
418100103
56586832
1671200
SH
DFND
1671200
0
0
HCA HEALTHCARE INC
COM
40412C101
19996762
49201
SH
DFND
49201
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2203021
96328
SH
DFND
96328
0
0
HENRY JACK & ASSOC INC
COM
426281101
648785
3675
SH
DFND
3675
0
0
HENRY SCHEIN INC
COM
806407102
63226316
867302
SH
DFND
867302
0
0
HESS CORP
COM
42809H107
72417251
533264
SH
DFND
533264
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6441197
314819
SH
DFND
314819
0
0
HEXCEL CORP NEW
COM
428291108
1125306
18200
SH
DFND
18200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4369589
18957
SH
DFND
18957
0
0
HOLOGIC INC
COM
436440101
2698037
33121
SH
DFND
33121
0
0
HOME DEPOT INC
COM
437076102
131186336
323757
SH
DFND
323757
0
0
HONEYWELL INTL INC
COM
438516106
36814224
178096
SH
DFND
178096
0
0
HORMEL FOODS CORP
COM
440452100
1232021
38865
SH
DFND
38865
0
0
HOWMET AEROSPACE INC
COM
443201108
10434622
104086
SH
DFND
104086
0
0
HP INC
COM
40434L105
4754102
132537
SH
DFND
132537
0
0
HUBBELL INC
COM
443510607
2218425
5179
SH
DFND
5179
0
0
HUBSPOT INC
COM
443573100
3083280
5800
SH
DFND
5800
0
0
HUMANA INC
COM
444859102
5100464
16103
SH
DFND
16103
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1856856
10775
SH
DFND
10775
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1386673
5245
SH
DFND
5245
0
0
HUNTSMAN CORP
COM
447011107
5316740
219700
SH
DFND
219700
0
0
HYATT HOTELS CORP
COM CL A
448579102
2922240
19200
SH
DFND
19200
0
0
IDEX CORP
COM
45167R104
12896813
60125
SH
DFND
60125
0
0
IDEXX LABS INC
COM
45168D104
8464456
16754
SH
DFND
16754
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7255670
27686
SH
DFND
27686
0
0
ILLUMINA INC
COM
452327109
9418341
72221
SH
DFND
72221
0
0
IMAX CORP
COM
45245E109
1120687
54641
SH
DFND
54641
0
0
INSPIRE MED SYS INC
COM
457730109
1477350
7000
SH
DFND
7000
0
0
INTEL CORP
COM
458140100
34628156
1476051
SH
DFND
1476051
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
67313112
304474
SH
DFND
304474
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13304285
126792
SH
DFND
126792
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1588838
50232
SH
DFND
50232
0
0
INTUIT
COM
461202103
58934763
94903
SH
DFND
94903
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35493275
72248
SH
DFND
72248
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
30440438
62369
SH
DFND
62369
0
0
INVITATION HOMES INC
COM
46187W107
2686600
76194
SH
DFND
76194
0
0
IPG PHOTONICS CORP
COM
44980X109
1530992
20600
SH
DFND
20600
0
0
IQVIA HLDGS INC
COM
46266C105
5488936
23163
SH
DFND
23163
0
0
IRON MTN INC DEL
COM
46284V101
4661820
39231
SH
DFND
39231
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5974379
202590
SH
DFND
202590
0
0
JABIL INC
COM
466313103
9690892
80872
SH
DFND
80872
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2192051
16746
SH
DFND
16746
0
0
JOHNSON & JOHNSON
COM
478160104
53661469
331121
SH
DFND
331121
0
0
JPMORGAN CHASE & CO.
COM
46625H100
15028625
71273
SH
DFND
71273
0
0
JUNIPER NETWORKS INC
COM
48203R104
46047932
1181322
SH
DFND
1181322
0
0
KBR INC
COM
48242W106
1484964
22800
SH
DFND
22800
0
0
KELLANOVA
COM
487836108
8644041
107100
SH
DFND
107100
0
0
KENVUE INC
COM
49177J102
82727128
3576616
SH
DFND
3576616
0
0
KEURIG DR PEPPER INC
COM
49271V100
44347723
1183237
SH
DFND
1183237
0
0
KEYCORP
COM
493267108
804787
48047
SH
DFND
48047
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21589528
135843
SH
DFND
135843
0
0
KIMBERLY-CLARK CORP
COM
494368103
10389001
73018
SH
DFND
73018
0
0
KIMCO RLTY CORP
COM
49446R109
3477334
149756
SH
DFND
149756
0
0
KINDER MORGAN INC DEL
COM
49456B101
5256426
237955
SH
DFND
237955
0
0
KKR & CO INC
COM
48251W104
2668011
20432
SH
DFND
20432
0
0
KLA CORP
COM NEW
482480100
61769265
79763
SH
DFND
79763
0
0
KROGER CO
COM
501044101
5100216
89009
SH
DFND
89009
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3167241
137826
SH
DFND
137826
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6035000
25371
SH
DFND
25371
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
2509457
11229
SH
DFND
11229
0
0
LAM RESEARCH CORP
COM
512807108
52313992
64104
SH
DFND
64104
0
0
LANDSTAR SYS INC
COM
515098101
1227655
6500
SH
DFND
6500
0
0
LAUDER ESTEE COS INC
CL A
518439104
30096909
301905
SH
DFND
301905
0
0
LEIDOS HOLDINGS INC
COM
525327102
12553771
77017
SH
DFND
77017
0
0
LENNAR CORP
CL A
526057104
6060478
32326
SH
DFND
32326
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1128434
14600
SH
DFND
14600
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
12953096
613600
SH
DFND
613600
0
0
LIBERTY MEDIA CORP
DEL COM LBTY LIV S C
531229722
14978094
291800
SH
DFND
291800
0
0
LIBERTY MEDIA CORP
DEL COM LBTY LIV S A
531229748
2975551
60100
SH
DFND
60100
0
0
LIBERTY MEDIA CORP
DEL COM LBTY ONE S C
531229755
1587315
20500
SH
DFND
20500
0
0
LIGHT & WONDER INC
COM
80874P109
53530700
590000
SH
DFND
590000
0
0
LINDE PLC
SHS
G54950103
285523263
598757
SH
DFND
598757
0
0
LOCKHEED MARTIN CORP
COM
539830109
16585136
28372
SH
DFND
28372
0
0
LOEWS CORP
COM
540424108
725916
9183
SH
DFND
9183
0
0
LOUISIANA PAC CORP
COM
546347105
3299022
30700
SH
DFND
30700
0
0
LOWES COS INC
COM
548661107
20655834
76263
SH
DFND
76263
0
0
LULULEMON ATHLETICA INC
COM
550021109
6402232
23594
SH
DFND
23594
0
0
LYFT INC
CL A COM
55087P104
9562500
750000
SH
DFND
750000
0
0
M & T BK CORP
COM
55261F104
1499236
8417
SH
DFND
8417
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1187082
5700
SH
DFND
5700
0
0
MAPLEBEAR INC
COM
565394103
6461364
158600
SH
DFND
158600
0
0
MARATHON OIL CORP
COM
565849106
27663564
1038812
SH
DFND
1038812
0
0
MARATHON PETE CORP
COM
56585A102
114106888
700429
SH
DFND
700429
0
0
MARKETAXESS HLDGS INC
COM
57060D108
487549
1903
SH
DFND
1903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12654734
50904
SH
DFND
50904
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5529509
24786
SH
DFND
24786
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1600756
2974
SH
DFND
2974
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4361313
60473
SH
DFND
60473
0
0
MASCO CORP
COM
574599106
4238047
50489
SH
DFND
50489
0
0
MASIMO CORP
COM
574795100
32119197
240900
SH
DFND
240900
0
0
MASTEC INC
COM
576323109
2979020
24200
SH
DFND
24200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
900137650
1822879
SH
DFND
1822879
0
0
MATCH GROUP INC NEW
COM
57667L107
5811883
153591
SH
DFND
153591
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2773922
33705
SH
DFND
33705
0
0
MCDONALDS CORP
COM
580135101
48754792
160109
SH
DFND
160109
0
0
MCKESSON CORP
COM
58155Q103
50427379
101993
SH
DFND
101993
0
0
MDU RES GROUP INC
COM
552690109
7044370
257000
SH
DFND
257000
0
0
MERCADOLIBRE INC
COM
58733R102
7261886
3539
SH
DFND
3539
0
0
MERCK & CO INC
COM
58933Y105
102890811
906048
SH
DFND
906048
0
0
META PLATFORMS INC
CL A
30303M102
611608635
1068424
SH
DFND
1068424
0
0
METLIFE INC
COM
59156R108
377181
4573
SH
DFND
4573
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4256149
2838
SH
DFND
2838
0
0
MICRON TECHNOLOGY INC
COM
595112103
106490361
1026809
SH
DFND
1026809
0
0
MICROSOFT CORP
COM
594918104
1247701322
2899608
SH
DFND
2899608
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2483766
15631
SH
DFND
15631
0
0
MOHAWK INDS INC
COM
608190104
643684
4006
SH
DFND
4006
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2700317
7837
SH
DFND
7837
0
0
MONDELEZ INTL INC
CL A
609207105
20031389
271907
SH
DFND
271907
0
0
MONOLITHIC PWR SYS INC
COM
609839105
29140240
31520
SH
DFND
31520
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1056338
20248
SH
DFND
20248
0
0
MOODYS CORP
COM
615369105
3746413
7894
SH
DFND
7894
0
0
MORGAN STANLEY
COM NEW
617446448
3292733
31588
SH
DFND
31588
0
0
MOSAIC CO NEW
COM
61945C103
10024263
374319
SH
DFND
374319
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17406526
38713
SH
DFND
38713
0
0
MPLX LP
COM UNIT REP LTD
55336V100
294698664
6628400
SH
DFND
6628400
0
0
MSA SAFETY INC
COM
553498106
1010838
5700
SH
DFND
5700
0
0
MSCI INC
COM
55354G100
2310735
3964
SH
DFND
3964
0
0
NASDAQ INC
COM
631103108
1669520
22867
SH
DFND
22867
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
6387318
65310
SH
DFND
65310
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
814190
13000
SH
DFND
13000
0
0
NETAPP INC
COM
64110D104
3395537
27492
SH
DFND
27492
0
0
NETFLIX INC
COM
64110L106
76303976
107581
SH
DFND
107581
0
0
NEWMONT CORP
COM
651639106
8205003
153508
SH
DFND
153508
0
0
NEWS CORP NEW
CL A
65249B109
11440195
429598
SH
DFND
429598
0
0
NEWS CORP NEW
CL B
65249B208
419613
15013
SH
DFND
15013
0
0
NEXTERA ENERGY INC
COM
65339F101
10999297
130123
SH
DFND
130123
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
7028114
1561803
SH
DFND
1561803
0
0
NIKE INC
CL B
654106103
29628409
335163
SH
DFND
335163
0
0
NISOURCE INC
COM
65473P105
747886
21584
SH
DFND
21584
0
0
NORFOLK SOUTHN CORP
COM
655844108
4408887
17742
SH
DFND
17742
0
0
NORTHERN TR CORP
COM
665859104
914975
10163
SH
DFND
10163
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9708567
18385
SH
DFND
18385
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17054168
831505
SH
DFND
831505
0
0
NRG ENERGY INC
COM NEW
629377508
2514451
27601
SH
DFND
27601
0
0
NUCOR CORP
COM
670346105
17821604
118542
SH
DFND
118542
0
0
NUTANIX INC
CL A
67059N108
1107975
18700
SH
DFND
18700
0
0
NVIDIA CORPORATION
COM
67066G104
1428304416
11761400
SH
DFND
11761400
0
0
NVR INC
COM
62944T105
13854262
1412
SH
DFND
1412
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12357395
51487
SH
DFND
51487
0
0
OCCIDENTAL PETE CORP
COM
674599105
909733
17651
SH
DFND
17651
0
0
OGE ENERGY CORP
COM
670837103
3700004
90200
SH
DFND
90200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7981752
40182
SH
DFND
40182
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4515906
62194
SH
DFND
62194
0
0
ONEOK INC NEW
COM
682680103
47763147
524121
SH
DFND
524121
0
0
ONTO INNOVATION INC
COM
683344105
11893188
57300
SH
DFND
57300
0
0
ORACLE CORP
COM
68389X105
35953889
210997
SH
DFND
210997
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
383483
333
SH
DFND
333
0
0
OSHKOSH CORP
COM
688239201
3567476
35600
SH
DFND
35600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3697146
35570
SH
DFND
35570
0
0
OVINTIV INC
COM
69047Q102
446886
11665
SH
DFND
11665
0
0
OWENS CORNING NEW
COM
690742101
2241804
12700
SH
DFND
12700
0
0
PACCAR INC
COM
693718108
7569545
76708
SH
DFND
76708
0
0
PACKAGING CORP AMER
COM
695156109
27670715
128462
SH
DFND
128462
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3196410
85925
SH
DFND
85925
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
299240
28177
SH
DFND
28177
0
0
PARKER-HANNIFIN CORP
COM
701094104
25677797
40641
SH
DFND
40641
0
0
PAYCHEX INC
COM
704326107
9122370
67981
SH
DFND
67981
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1084038
6508
SH
DFND
6508
0
0
PAYCOR HCM INC
COM
70435P102
4614588
325200
SH
DFND
325200
0
0
PENTAIR PLC
SHS
G7S00T104
2164484
22134
SH
DFND
22134
0
0
PEPSICO INC
COM
713448108
93738362
551240
SH
DFND
551240
0
0
PFIZER INC
COM
717081103
19732073
681827
SH
DFND
681827
0
0
PG&E CORP
COM
69331C108
14211961
718865
SH
DFND
718865
0
0
PHILIP MORRIS INTL INC
COM
718172109
73390306
604533
SH
DFND
604533
0
0
PHILLIPS 66
COM
718546104
155502721
1182980
SH
DFND
1182980
0
0
PHINIA INC
COMMON STOCK
71880K101
2669740
58000
SH
DFND
58000
0
0
PINNACLE WEST CAP CORP
COM
723484101
12064806
136187
SH
DFND
136187
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
22962046
1321937
SH
DFND
1321937
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4292000
232000
SH
DFND
232000
0
0
PLANET FITNESS INC
CL A
72703H101
1567546
19300
SH
DFND
19300
0
0
PPG INDS INC
COM
693506107
13272757
100202
SH
DFND
100202
0
0
PPL CORP
COM
69351T106
1189061
35945
SH
DFND
35945
0
0
PREMIER INC
CL A
74051N102
252000
12600
SH
DFND
12600
0
0
PROCTER AND GAMBLE CO
COM
742718109
157565063
909729
SH
DFND
909729
0
0
PROLOGIS INC.
COM
74340W103
15790935
125047
SH
DFND
125047
0
0
PRUDENTIAL FINL INC
COM
744320102
2111863
17439
SH
DFND
17439
0
0
PULTE GROUP INC
COM
745867101
3983532
27754
SH
DFND
27754
0
0
QORVO INC
COM
74736K101
1310567
12687
SH
DFND
12687
0
0
QUALCOMM INC
COM
747525103
127735268
751163
SH
DFND
751163
0
0
QUANTA SVCS INC
COM
74762E102
21870495
73354
SH
DFND
73354
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6797932
43787
SH
DFND
43787
0
0
R1 RCM INC
COM
77634L105
2519426
177800
SH
DFND
177800
0
0
REGENCY CTRS CORP
COM
758849103
1577937
21846
SH
DFND
21846
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22876034
21761
SH
DFND
21761
0
0
REPUBLIC SVCS INC
COM
760759100
11709374
58302
SH
DFND
58302
0
0
ROBLOX CORP
CL A
771049103
7568460
171000
SH
DFND
171000
0
0
ROLLINS INC
COM
775711104
1900189
37568
SH
DFND
37568
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25496637
45821
SH
DFND
45821
0
0
ROSS STORES INC
COM
778296103
29033530
192901
SH
DFND
192901
0
0
RTX CORPORATION
COM
75513E101
21555212
177907
SH
DFND
177907
0
0
SALESFORCE INC
COM
79466L302
82950279
303059
SH
DFND
303059
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3459581
14373
SH
DFND
14373
0
0
SCHLUMBERGER LTD
COM STK
806857108
2554839
60902
SH
DFND
60902
0
0
SEADRILL 2021 LTD
COM
G7997W102
17267547
434513
SH
DFND
434513
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2167051
19785
SH
DFND
19785
0
0
SEALED AIR CORP NEW
COM
81211K100
3510210
96700
SH
DFND
96700
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
210080036
1551093
SH
DFND
1551093
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
144570000
1500000
SH
DFND
1500000
0
0
SEMPRA
COM
816851109
13172979
157515
SH
DFND
157515
0
0
SERVICENOW INC
COM
81762P102
35374019
39551
SH
DFND
39551
0
0
SHERWIN WILLIAMS CO
COM
824348106
61158037
160238
SH
DFND
160238
0
0
SIMPSON MFG INC
COM
829073105
3825400
20000
SH
DFND
20000
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
2495666
105525
SH
DFND
105525
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
105491270
2617000
SH
DFND
2617000
0
0
SKECHERS U S A INC
CL A
830566105
6096412
91100
SH
DFND
91100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2109826
21361
SH
DFND
21361
0
0
SMARTSHEET INC
COM CL A
83200N103
19270816
348100
SH
DFND
348100
0
0
SMITH A O CORP
COM
831865209
1441143
16043
SH
DFND
16043
0
0
SMUCKER J M CO
COM NEW
832696405
1737543
14348
SH
DFND
14348
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
3261028
65986
SH
DFND
65986
0
0
SNAP ON INC
COM
833034101
2041297
7046
SH
DFND
7046
0
0
SNOWFLAKE INC
CL A
833445109
15620960
136000
SH
DFND
136000
0
0
SONOCO PRODS CO
COM
835495102
1163619
21300
SH
DFND
21300
0
0
SOUTHERN CO
COM
842587107
234468
2600
SH
DFND
2600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24146116
42084
SH
DFND
42084
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3596292
37800
SH
DFND
37800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16817423
517300
SH
DFND
517300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24924421
67632
SH
DFND
67632
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1781040
24000
SH
DFND
24000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2267687
20591
SH
DFND
20591
0
0
STARBUCKS CORP
COM
855244109
9566694
98130
SH
DFND
98130
0
0
STEEL DYNAMICS INC
COM
858119100
11245327
89192
SH
DFND
89192
0
0
STERICYCLE INC
COM
858912108
29481300
483300
SH
DFND
483300
0
0
STERIS PLC
SHS USD
G8473T100
1064508
4389
SH
DFND
4389
0
0
STRYKER CORPORATION
COM
863667101
45104756
124854
SH
DFND
124854
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
8519821
158715
SH
DFND
158715
0
0
SYNOPSYS INC
COM
871607107
4666384
9215
SH
DFND
9215
0
0
SYSCO CORP
COM
871829107
5133850
65768
SH
DFND
65768
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3071354
17685
SH
DFND
17685
0
0
TAPESTRY INC
COM
876030107
2708491
57652
SH
DFND
57652
0
0
TARGA RES CORP
COM
87612G101
4336693
29300
SH
DFND
29300
0
0
TECHNIPFMC PLC
COM
G87110105
22696662
865294
SH
DFND
865294
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1063514
2430
SH
DFND
2430
0
0
TELEFLEX INCORPORATED
COM
879369106
4996111
20201
SH
DFND
20201
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
19944000
120000
SH
DFND
120000
0
0
TERADATA CORP DEL
COM
88076W103
2096494
69100
SH
DFND
69100
0
0
TERADYNE INC
COM
880770102
7690662
57423
SH
DFND
57423
0
0
TESLA INC
COM
88160R101
57609095
220193
SH
DFND
220193
0
0
TEXAS INSTRS INC
COM
882508104
37418916
181144
SH
DFND
181144
0
0
TEXAS ROADHOUSE INC
COM
882681109
1412800
8000
SH
DFND
8000
0
0
TEXTRON INC
COM
883203101
2219638
25058
SH
DFND
25058
0
0
THE CIGNA GROUP
COM
125523100
12952352
37387
SH
DFND
37387
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
53189597
85988
SH
DFND
85988
0
0
TJX COS INC NEW
COM
872540109
8898366
75705
SH
DFND
75705
0
0
T-MOBILE US INC
COM
872590104
30334095
146996
SH
DFND
146996
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
99390875
255681
SH
DFND
255681
0
0
TRANSDIGM GROUP INC
COM
893641100
14990574
10504
SH
DFND
10504
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3848933
16440
SH
DFND
16440
0
0
TRIMBLE INC
COM
896239100
2027921
32661
SH
DFND
32661
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3331290
5707
SH
DFND
5707
0
0
TYSON FOODS INC
CL A
902494103
11708960
196591
SH
DFND
196591
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24507947
326077
SH
DFND
326077
0
0
UBIQUITI INC
COM
90353W103
2328060
10500
SH
DFND
10500
0
0
UDR INC
COM
902653104
1615963
35641
SH
DFND
35641
0
0
UNION PAC CORP
COM
907818108
25296735
102632
SH
DFND
102632
0
0
UNITED AIRLS HLDGS INC
COM
910047109
405468
7106
SH
DFND
7106
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13358048
97976
SH
DFND
97976
0
0
UNITED RENTALS INC
COM
911363109
3162805
3906
SH
DFND
3906
0
0
UNITED STATES STL CORP NEW
COM
912909108
9821740
278000
SH
DFND
278000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64294921
109966
SH
DFND
109966
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4065386
17752
SH
DFND
17752
0
0
US BANCORP DEL
COM NEW
902973304
3623691
79241
SH
DFND
79241
0
0
US FOODS HLDG CORP
COM
912008109
9151200
148800
SH
DFND
148800
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2521200
110000
SH
DFND
110000
0
0
VALE S A
SPONSORED ADS
91912E105
402960
34500
SH
DFND
34500
0
0
VENTAS INC
COM
92276F100
17273736
269355
SH
DFND
269355
0
0
VERALTO CORP
COM SHS
92338C103
21907557
195848
SH
DFND
195848
0
0
VERISIGN INC
COM
92343E102
21603391
113726
SH
DFND
113726
0
0
VERISK ANALYTICS INC
COM
92345Y106
13127628
48991
SH
DFND
48991
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37009747
824087
SH
DFND
824087
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24899453
53538
SH
DFND
53538
0
0
VIATRIS INC
COM
92556V106
715431
61622
SH
DFND
61622
0
0
VICI PPTYS INC
COM
925652109
6059122
181901
SH
DFND
181901
0
0
VISTRA CORP
COM
92840M102
242770
2048
SH
DFND
2048
0
0
VULCAN MATLS CO
COM
929160109
14189865
56662
SH
DFND
56662
0
0
WABTEC
COM
929740108
16400925
90229
SH
DFND
90229
0
0
WALMART INC
COM
931142103
49722297
615756
SH
DFND
615756
0
0
WASTE MGMT INC DEL
COM
94106L109
29015629
139767
SH
DFND
139767
0
0
WEC ENERGY GROUP INC
COM
92939U106
619495
6441
SH
DFND
6441
0
0
WELLS FARGO CO NEW
COM
949746101
7533224
133355
SH
DFND
133355
0
0
WELLTOWER INC
COM
95040Q104
3481264
27191
SH
DFND
27191
0
0
WENDYS CO
COM
95058W100
1033680
59000
SH
DFND
59000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1864594
6212
SH
DFND
6212
0
0
WESTERN DIGITAL CORP.
COM
958102105
3391964
49670
SH
DFND
49670
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
28564419
746587
SH
DFND
746587
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
336150
15000
SH
DFND
15000
0
0
WESTLAKE CORPORATION
COM
960413102
3035858
20200
SH
DFND
20200
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6493400
191772
SH
DFND
191772
0
0
WILLIAMS COS INC
COM
969457100
1938619
42467
SH
DFND
42467
0
0
WINGSTOP INC
COM
974155103
6532456
15700
SH
DFND
15700
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3300084
65400
SH
DFND
65400
0
0
WORKDAY INC
CL A
98138H101
9280248
37970
SH
DFND
37970
0
0
XCEL ENERGY INC
COM
98389B100
15115775
231482
SH
DFND
231482
0
0
XYLEM INC
COM
98419M100
14108610
104485
SH
DFND
104485
0
0
YETI HLDGS INC
COM
98585X104
1887380
46000
SH
DFND
46000
0
0
YUM BRANDS INC
COM
988498101
5265111
37686
SH
DFND
37686
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1795964
16637
SH
DFND
16637
0
0
ZOETIS INC
CL A
98978V103
21040668
107691
SH
DFND
107691
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2538536
36400
SH
DFND
36400
0
0