ING Groep (ING) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,266,122	75,614	SH		DFND		75,614	0	0
ABBOTT LABS	COM	002824100	30,013,998	272,681	SH		DFND		272,681	0	0
ABBVIE INC	COM	00287Y109	40,979,337	264,434	SH		DFND		264,434	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,744,015	304,192	SH		DFND		304,192	0	0
ADOBE INC	COM	00724F101	117,736,027	197,345	SH		DFND		197,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	102,591,464	695,960	SH		DFND		695,960	0	0
AGCO CORP	COM	001084102	2,938,122	24,200	SH		DFND		24,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,568,986	40,056	SH		DFND		40,056	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,327,079	30,413	SH		DFND		30,413	0	0
AIRBNB INC	COM CL A	009066101	1,301,907	9,563	SH		DFND		9,563	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	798,744	6,749	SH		DFND		6,749	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,197,400	573,800	SH		DFND		573,800	0	0
ALCOA CORP	COM	013872106	1,326,000	39,000	SH		DFND		39,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	242,257	1,911	SH		DFND		1,911	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,671,774	9,751	SH		DFND		9,751	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,522,560	12,018	SH		DFND		12,018	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	14,487,120	684,000	SH		DFND		684,000	0	0
ALLIANT ENERGY CORP	COM	018802108	7,701,926	150,135	SH		DFND		150,135	0	0
ALLY FINL INC	COM	02005N100	2,046,312	58,600	SH		DFND		58,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	238,495,670	1,707,321	SH		DFND		1,707,321	0	0
ALPHABET INC	CAP STK CL C	02079K107	164,480,812	1,167,110	SH		DFND		1,167,110	0	0
ALTRIA GROUP INC	COM	02209S103	30,868,289	765,203	SH		DFND		765,203	0	0
AMAZON COM INC	COM	023135106	703,372,347	4,629,277	SH		DFND		4,629,277	0	0
AMCOR PLC	ORD	G0250X107	18,398,287	1,908,536	SH		DFND		1,908,536	0	0
AMEDISYS INC	COM	023436108	18,042,388	189,800	SH		DFND		189,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,979,772	209,059	SH		DFND		209,059	0	0
AMERICAN EXPRESS CO	COM	025816109	7,763,182	41,439	SH		DFND		41,439	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,266,544	181,056	SH		DFND		181,056	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,922,142	83,019	SH		DFND		83,019	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,518,325	26,656	SH		DFND		26,656	0	0
AMERIPRISE FINL INC	COM	03076C106	7,046,226	18,551	SH		DFND		18,551	0	0
AMETEK INC	COM	031100100	4,088,777	24,797	SH		DFND		24,797	0	0
AMGEN INC	COM	031162100	83,117,388	288,582	SH		DFND		288,582	0	0
AMPHENOL CORP NEW	CL A	032095101	10,756,596	108,510	SH		DFND		108,510	0	0
ANALOG DEVICES INC	COM	032654105	42,973,944	216,428	SH		DFND		216,428	0	0
ANSYS INC	COM	03662Q105	3,319,263	9,147	SH		DFND		9,147	0	0
AON PLC	SHS CL A	G0403H108	441,477	1,517	SH		DFND		1,517	0	0
APA CORPORATION	COM	03743Q108	3,921,756	109,302	SH		DFND		109,302	0	0
APPLE INC	COM	037833100	893,694,995	4,641,848	SH		DFND		4,641,848	0	0
APPLIED MATLS INC	COM	038222105	111,225,562	686,281	SH		DFND		686,281	0	0
APTARGROUP INC	COM	038336103	5,686,520	46,000	SH		DFND		46,000	0	0
APTIV PLC	SHS	G6095L109	3,474,407	38,725	SH		DFND		38,725	0	0
ARAMARK	COM	03852U106	3,026,370	107,700	SH		DFND		107,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,116,130	15,028	SH		DFND		15,028	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,300,677	378,021	SH		DFND		378,021	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,743,040	1,756,000	SH		DFND		1,756,000	0	0
ARISTA NETWORKS INC	COM	040413106	8,124,624	34,498	SH		DFND		34,498	0	0
ARROW ELECTRS INC	COM	042735100	4,890,000	40,000	SH		DFND		40,000	0	0
AT&T INC	COM	00206R102	18,498,004	1,102,384	SH		DFND		1,102,384	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,696,070	19,743	SH		DFND		19,743	0	0
ATMOS ENERGY CORP	COM	049560105	432,307	3,730	SH		DFND		3,730	0	0
AUTODESK INC	COM	052769106	36,690,245	150,691	SH		DFND		150,691	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,797,428	187,996	SH		DFND		187,996	0	0
AUTOZONE INC	COM	053332102	5,815,037	2,249	SH		DFND		2,249	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,639,931	19,442	SH		DFND		19,442	0	0
AVANGRID INC	COM	05351W103	1,027,397	31,700	SH		DFND		31,700	0	0
AVIS BUDGET GROUP	COM	053774105	15,953,400	90,000	SH		DFND		90,000	0	0
AVNET INC	COM	053807103	1,542,240	30,600	SH		DFND		30,600	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,168,307	21,100	SH		DFND		21,100	0	0
AXON ENTERPRISE INC	COM	05464C101	2,491,076	9,643	SH		DFND		9,643	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,323,603	857,917	SH		DFND		857,917	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,418,350	485,000	SH		DFND		485,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	618,723	149,450	SH		DFND		149,450	0	0
BANK AMERICA CORP	COM	060505104	12,294,163	365,137	SH		DFND		365,137	0	0
BARRICK GOLD CORP	COM	067901108	4,660,454	257,626	SH		DFND		257,626	0	0
BAUSCH HEALTH COS INC	COM	071734107	60,150,000	7,500,000	SH		DFND		7,500,000	0	0
BAXTER INTL INC	COM	071813109	2,685,092	69,454	SH		DFND		69,454	0	0
BECTON DICKINSON & CO	COM	075887109	9,684,196	39,717	SH		DFND		39,717	0	0
BERKLEY W R CORP	COM	084423102	542,352	7,669	SH		DFND		7,669	0	0
BEST BUY INC	COM	086516101	439,307	5,612	SH		DFND		5,612	0	0
BIO RAD LABS INC	CL A	090572207	2,087,807	6,466	SH		DFND		6,466	0	0
BIOGEN INC	COM	09062X103	12,807,045	49,492	SH		DFND		49,492	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,248,200	210,000	SH		DFND		210,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,466,780	530,500	SH		DFND		530,500	0	0
BLACKROCK INC	COM	09247X101	25,977,600	32,000	SH		DFND		32,000	0	0
BLACKSTONE INC	COM	09260D107	11,721,137	89,529	SH		DFND		89,529	0	0
BOEING CO	COM	097023105	12,603,954	48,354	SH		DFND		48,354	0	0
BOOKING HOLDINGS INC	COM	09857L108	48,306,042	13,618	SH		DFND		13,618	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,697,239	63,955	SH		DFND		63,955	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,042,974	488,072	SH		DFND		488,072	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,183,946	179,800	SH		DFND		179,800	0	0
BROADCOM INC	COM	11135F101	275,252,739	246,587	SH		DFND		246,587	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,313,810	16,106	SH		DFND		16,106	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,821,298	16,894	SH		DFND		16,894	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,884,971	48,390	SH		DFND		48,390	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,549,798	226,297	SH		DFND		226,297	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,629,563	68,398	SH		DFND		68,398	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,697,650	95,000	SH		DFND		95,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,265,500	22,817	SH		DFND		22,817	0	0
CAMPBELL SOUP CO	COM	134429109	1,162,844	26,899	SH		DFND		26,899	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,542,368	30,700	SH		DFND		30,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,722,794	185,742	SH		DFND		185,742	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	218,067	11,762	SH		DFND		11,762	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	532,447	9,268	SH		DFND		9,268	0	0
CARTERS INC	COM	146229109	1,782,382	23,800	SH		DFND		23,800	0	0
CATALENT INC	COM	148806102	22,580,919	502,580	SH		DFND		502,580	0	0
CATERPILLAR INC	COM	149123101	24,737,231	83,665	SH		DFND		83,665	0	0
CBRE GROUP INC	CL A	12504L109	2,562,488	27,527	SH		DFND		27,527	0	0
CDW CORP	COM	12514G108	18,049,435	79,401	SH		DFND		79,401	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	151,188,260	3,798,700	SH		DFND		3,798,700	0	0
CELANESE CORP DEL	COM	150870103	234,609	1,510	SH		DFND		1,510	0	0
CENTENE CORP DEL	COM	15135B101	2,800,240	37,734	SH		DFND		37,734	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,384,731	48,468	SH		DFND		48,468	0	0
CF INDS HLDGS INC	COM	125269100	2,079,402	26,156	SH		DFND		26,156	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,660,237	7,023	SH		DFND		7,023	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,685,556	103,600	SH		DFND		103,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,384,920	18,000	SH		DFND		18,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,161,669	2,257	SH		DFND		2,257	0	0
CHUBB LIMITED	COM	H1467J104	25,381,156	112,306	SH		DFND		112,306	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,189,603	33,731	SH		DFND		33,731	0	0
CINTAS CORP	COM	172908105	18,335,931	30,425	SH		DFND		30,425	0	0
CISCO SYS INC	COM	17275R102	99,392,088	1,967,381	SH		DFND		1,967,381	0	0
CITIGROUP INC	COM NEW	172967424	226,027	4,394	SH		DFND		4,394	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,966,296	59,333	SH		DFND		59,333	0	0
CLEARWAY ENERGY INC	CL C	18539C204	850,330	31,000	SH		DFND		31,000	0	0
CLOROX CO DEL	COM	189054109	210,463	1,476	SH		DFND		1,476	0	0
CME GROUP INC	COM	12572Q105	4,378,374	20,790	SH		DFND		20,790	0	0
CMS ENERGY CORP	COM	125896100	28,240,951	486,326	SH		DFND		486,326	0	0
CNH INDL N V	SHS	N20944109	1,010,940	83,000	SH		DFND		83,000	0	0
COCA COLA CO	COM	191216100	49,746,349	844,160	SH		DFND		844,160	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,882,933	58,180	SH		DFND		58,180	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,810,750	368,208	SH		DFND		368,208	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,997,824	112,882	SH		DFND		112,882	0	0
COMCAST CORP NEW	CL A	20030N101	68,080,282	1,552,572	SH		DFND		1,552,572	0	0
CONAGRA BRANDS INC	COM	205887102	1,871,383	65,296	SH		DFND		65,296	0	0
CONOCOPHILLIPS	COM	20825C104	34,321,899	295,700	SH		DFND		295,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,925,844	54,148	SH		DFND		54,148	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,732,952	127,127	SH		DFND		127,127	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,682,386	31,503	SH		DFND		31,503	0	0
COOPER COS INC	COM NEW	216648402	219,501	580	SH		DFND		580	0	0
COPA HOLDINGS SA	CL A	P31076105	1,562,757	14,700	SH		DFND		14,700	0	0
COPART INC	COM	217204106	11,854,227	241,923	SH		DFND		241,923	0	0
CORE & MAIN INC	CL A	21874C102	1,345,653	33,300	SH		DFND		33,300	0	0
CORNING INC	COM	219350105	4,458,550	146,422	SH		DFND		146,422	0	0
CORTEVA INC	COM	22052L104	13,871,834	289,479	SH		DFND		289,479	0	0
COSTAR GROUP INC	COM	22160N109	7,158,814	81,918	SH		DFND		81,918	0	0
COSTCO WHSL CORP NEW	COM	22160K105	136,637,880	207,002	SH		DFND		207,002	0	0
COTERRA ENERGY INC	COM	127097103	18,033,198	706,630	SH		DFND		706,630	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	508,597	1,992	SH		DFND		1,992	0	0
CROWN CASTLE INC	COM	22822V101	19,284,649	167,416	SH		DFND		167,416	0	0
CROWN HLDGS INC	COM	228368106	27,627,000	300,000	SH		DFND		300,000	0	0
CSX CORP	COM	126408103	28,125,379	811,231	SH		DFND		811,231	0	0
CUMMINS INC	COM	231021106	24,054,026	100,405	SH		DFND		100,405	0	0
CVR PARTNERS LP	COM	126633205	465,050	7,100	SH		DFND		7,100	0	0
CVS HEALTH CORP	COM	126650100	25,824,658	327,060	SH		DFND		327,060	0	0
D R HORTON INC	COM	23331A109	6,072,817	39,958	SH		DFND		39,958	0	0
DANAHER CORPORATION	COM	235851102	29,364,680	126,933	SH		DFND		126,933	0	0
DARDEN RESTAURANTS INC	COM	237194105	981,035	5,971	SH		DFND		5,971	0	0
DARLING INGREDIENTS INC	COM	237266101	1,903,888	38,200	SH		DFND		38,200	0	0
DATADOG INC	CL A COM	23804L103	7,147,583	58,886	SH		DFND		58,886	0	0
DAVITA INC	COM	23918K108	772,605	7,375	SH		DFND		7,375	0	0
DEERE & CO	COM	244199105	2,866,268	7,168	SH		DFND		7,168	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,291,081	206,092	SH		DFND		206,092	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,152,324	577,314	SH		DFND		577,314	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,538,639	87,301	SH		DFND		87,301	0	0
DIGITAL RLTY TR INC	COM	253868103	5,579,821	41,461	SH		DFND		41,461	0	0
DISCOVER FINL SVCS	COM	254709108	3,541,499	31,508	SH		DFND		31,508	0	0
DISNEY WALT CO	COM	254687106	16,048,145	177,740	SH		DFND		177,740	0	0
DOLLAR TREE INC	COM	256746108	13,049,139	91,863	SH		DFND		91,863	0	0
DOMINION ENERGY INC	COM	25746U109	7,283,120	154,960	SH		DFND		154,960	0	0
DOORDASH INC	CL A	25809K105	5,937,779	60,020	SH		DFND		60,020	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,851,430	121,000	SH		DFND		121,000	0	0
DOVER CORP	COM	260003108	2,945,615	19,151	SH		DFND		19,151	0	0
DOW INC	COM	260557103	5,329,516	97,183	SH		DFND		97,183	0	0
DRAFTKINGS INC	NEW COM CL A	26142V105	3,193,650	90,600	SH		DFND		90,600	0	0
DTE ENERGY CO	COM	233331107	12,594,559	114,226	SH		DFND		114,226	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,796,057	224,609	SH		DFND		224,609	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,453,867	291,874	SH		DFND		291,874	0	0
EASTMAN CHEM CO	COM	277432100	7,127,936	79,358	SH		DFND		79,358	0	0
EATON CORP PLC	SHS	G29183103	20,774,337	86,265	SH		DFND		86,265	0	0
EBAY INC.	COM	278642103	1,982,660	45,453	SH		DFND		45,453	0	0
ECOLAB INC	COM	278865100	35,215,456	177,542	SH		DFND		177,542	0	0
EDISON INTL	COM	281020107	7,461,626	104,373	SH		DFND		104,373	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,656,815	113,532	SH		DFND		113,532	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,062,370	71,300	SH		DFND		71,300	0	0
ELECTRONIC ARTS INC	COM	285512109	28,700,823	209,786	SH		DFND		209,786	0	0
ELEVANCE HEALTH INC	COM	036752103	1,119,483	2,374	SH		DFND		2,374	0	0
ELI LILLY & CO	COM	532457108	681,433	1,169	SH		DFND		1,169	0	0
EMCOR GROUP INC	COM	29084Q100	4,093,170	19,000	SH		DFND		19,000	0	0
EMERSON ELEC CO	COM	291011104	12,540,776	128,848	SH		DFND		128,848	0	0
ENTERGY CORP NEW	COM	29364G103	1,353,416	13,375	SH		DFND		13,375	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	68,615,400	2,604,000	SH		DFND		2,604,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,352,562	264,030	SH		DFND		264,030	0	0
EOG RES INC	COM	26875P101	6,269,443	51,835	SH		DFND		51,835	0	0
EPAM SYS INC	COM	29414B104	2,348,689	7,899	SH		DFND		7,899	0	0
EQT CORP	COM	26884L109	437,322	11,312	SH		DFND		11,312	0	0
EQUIFAX INC	COM	294429105	363,269	1,469	SH		DFND		1,469	0	0
EQUINIX INC	COM	29444U700	10,351,678	12,853	SH		DFND		12,853	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,254,072	85,907	SH		DFND		85,907	0	0
ESSENTIAL UTILS INC	COM	29670G102	15,096,870	404,200	SH		DFND		404,200	0	0
ESSEX PPTY TR INC	COM	297178105	1,410,035	5,687	SH		DFND		5,687	0	0
ETSY INC	COM	29786A106	10,808,990	133,362	SH		DFND		133,362	0	0
EVEREST GROUP LTD	COM	G3223R108	8,692,411	24,584	SH		DFND		24,584	0	0
EVERGY INC	COM	30034W106	17,854,958	342,049	SH		DFND		342,049	0	0
EVERSOURCE ENERGY	COM	30040W108	2,951,697	47,824	SH		DFND		47,824	0	0
EXELON CORP	COM	30161N101	9,443,998	263,064	SH		DFND		263,064	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,497,401	16,453	SH		DFND		16,453	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,530,993	19,904	SH		DFND		19,904	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,639,374	10,225	SH		DFND		10,225	0	0
EXXON MOBIL CORP	COM	30231G102	4,682,263	46,832	SH		DFND		46,832	0	0
F5 INC	COM	315616102	9,606,573	53,674	SH		DFND		53,674	0	0
FACTSET RESH SYS INC	COM	303075105	2,283,638	4,787	SH		DFND		4,787	0	0
FAIR ISAAC CORP	COM	303250104	5,101,856	4,383	SH		DFND		4,383	0	0
FASTENAL CO	COM	311900104	12,125,397	187,207	SH		DFND		187,207	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,036,374	10,057	SH		DFND		10,057	0	0
FEDEX CORP	COM	31428X106	38,841,267	153,541	SH		DFND		153,541	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,342,194	124,308	SH		DFND		124,308	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,827,467	146,953	SH		DFND		146,953	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26,335,000	500,000	SH		DFND		500,000	0	0
FIRST SOLAR INC	COM	336433107	7,688,340	44,627	SH		DFND		44,627	0	0
FIRSTENERGY CORP	COM	337932107	2,379,271	64,901	SH		DFND		64,901	0	0
FISERV INC	COM	337738108	6,695,136	50,400	SH		DFND		50,400	0	0
FMC CORP	COM NEW	302491303	1,959,594	31,080	SH		DFND		31,080	0	0
FORD MTR CO DEL	COM	345370860	1,541,633	126,467	SH		DFND		126,467	0	0
FORTINET INC	COM	34959E109	20,828,661	355,863	SH		DFND		355,863	0	0
FORTIVE CORP	COM	34959J108	3,542,487	48,112	SH		DFND		48,112	0	0
FOX CORP	CL B COM	35137L204	21,181,587	766,061	SH		DFND		766,061	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,668,374	485,515	SH		DFND		485,515	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,364,000	72,500	SH		DFND		72,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,294,451	10,203	SH		DFND		10,203	0	0
GARMIN LTD	SHS	H2906T109	8,567,834	66,655	SH		DFND		66,655	0	0
GARTNER INC	COM	366651107	4,813,795	10,671	SH		DFND		10,671	0	0
GEN DIGITAL INC	COM	668771108	1,072,403	46,994	SH		DFND		46,994	0	0
GENERAC HLDGS INC	COM	368736104	1,513,400	11,710	SH		DFND		11,710	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,052,107	31,009	SH		DFND		31,009	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,202,822	205,303	SH		DFND		205,303	0	0
GENERAL MLS INC	COM	370334104	3,733,304	57,312	SH		DFND		57,312	0	0
GENERAL MTRS CO	COM	37045V100	5,339,759	148,657	SH		DFND		148,657	0	0
GENUINE PARTS CO	COM	372460105	9,638,631	69,593	SH		DFND		69,593	0	0
GILEAD SCIENCES INC	COM	375558103	75,498,728	931,968	SH		DFND		931,968	0	0
GLOBAL PMTS INC	COM	37940X102	4,166,743	32,809	SH		DFND		32,809	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,227,820	69,766	SH		DFND		69,766	0	0
GLOBE LIFE INC	COM	37959E102	4,820,477	39,603	SH		DFND		39,603	0	0
GODADDY INC	CL A	380237107	8,195,552	77,200	SH		DFND		77,200	0	0
GRACO INC	COM	384109104	1,726,524	19,900	SH		DFND		19,900	0	0
GRAINGER W W INC	COM	384802104	4,100,358	4,948	SH		DFND		4,948	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	330,980	26,000	SH		DFND		26,000	0	0
HALLIBURTON CO	COM	406216101	17,107,445	473,235	SH		DFND		473,235	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,340,095	16,672	SH		DFND		16,672	0	0
HASHICORP INC	COM CL A	418100103	1,335,660	56,500	SH		DFND		56,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,308,318	92,200	SH		DFND		92,200	0	0
HCA HEALTHCARE INC	COM	40412C101	16,813,559	62,116	SH		DFND		62,116	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,526,580	77,100	SH		DFND		77,100	0	0
HEICO CORP NEW	CL A	422806208	1,281,960	9,000	SH		DFND		9,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,499,450	9,176	SH		DFND		9,176	0	0
HENRY SCHEIN INC	COM	806407102	1,353,468	17,877	SH		DFND		17,877	0	0
HERSHEY CO	COM	427866108	11,283,349	60,520	SH		DFND		60,520	0	0
HESS CORP	COM	42809H107	62,658,567	434,646	SH		DFND		434,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,882,591	464,228	SH		DFND		464,228	0	0
HF SINCLAIR CORP	COM	403949100	12,583,993	226,453	SH		DFND		226,453	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,392,634	35,107	SH		DFND		35,107	0	0
HOLOGIC INC	COM	436440101	688,278	9,633	SH		DFND		9,633	0	0
HOME DEPOT INC	COM	437076102	42,694,267	123,198	SH		DFND		123,198	0	0
HONEYWELL INTL INC	COM	438516106	46,628,003	222,218	SH		DFND		222,218	0	0
HORMEL FOODS CORP	COM	440452100	1,273,226	39,652	SH		DFND		39,652	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,867,791	301,376	SH		DFND		301,376	0	0
HOWMET AEROSPACE INC	COM	443201108	2,400,222	44,350	SH		DFND		44,350	0	0
HP INC	COM	40434L105	21,686,615	720,725	SH		DFND		720,725	0	0
HUBBELL INC	COM	443510607	2,415,004	7,342	SH		DFND		7,342	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,228,100	11,155	SH		DFND		11,155	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,412,704	189,678	SH		DFND		189,678	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,411,922	5,438	SH		DFND		5,438	0	0
IDEX CORP	COM	45167R104	1,791,809	8,253	SH		DFND		8,253	0	0
IDEXX LABS INC	COM	45168D104	10,353,903	18,654	SH		DFND		18,654	0	0
ILLINOIS TOOL WKS INC	COM	452308109	912,861	3,485	SH		DFND		3,485	0	0
ILLUMINA INC	COM	452327109	9,992,698	71,766	SH		DFND		71,766	0	0
IMAX CORP	COM	45245E109	1,646,222	109,602	SH		DFND		109,602	0	0
INCYTE CORP	COM	45337C102	6,697,495	106,665	SH		DFND		106,665	0	0
INGERSOLL RAND INC	COM	45687V106	4,286,028	55,418	SH		DFND		55,418	0	0
INSULET CORP	COM	45784P101	11,716,920	54,000	SH		DFND		54,000	0	0
INTEL CORP	COM	458140100	139,061,398	2,767,391	SH		DFND		2,767,391	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,234,767	297,709	SH		DFND		297,709	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,759,899	71,904	SH		DFND		71,904	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,829,740	34,948	SH		DFND		34,948	0	0
INTERNATIONAL PAPER CO	COM	460146103	29,952,227	828,554	SH		DFND		828,554	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,711,446	52,434	SH		DFND		52,434	0	0
INTUIT	COM	461202103	66,267,556	106,023	SH		DFND		106,023	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,606,089	147,042	SH		DFND		147,042	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,541,353	62,369	SH		DFND		62,369	0	0
IQVIA HLDGS INC	COM	46266C105	425,971	1,841	SH		DFND		1,841	0	0
IRON MTN INC DEL	COM	46284V101	355,079	5,074	SH		DFND		5,074	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,082,546	202,590	SH		DFND		202,590	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,932,500	90,000	SH		DFND		90,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,696,070	111,500	SH		DFND		111,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	69,804,043	685,900	SH		DFND		685,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,791,442	83,139	SH		DFND		83,139	0	0
JOHNSON & JOHNSON	COM	478160104	75,136,140	479,368	SH		DFND		479,368	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,801,314	274,138	SH		DFND		274,138	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,286,920	43,654	SH		DFND		43,654	0	0
KELLANOVA	COM	487836108	2,059,780	36,841	SH		DFND		36,841	0	0
KENVUE INC	COM	49177J102	2,522,455	117,160	SH		DFND		117,160	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,526,988	315,936	SH		DFND		315,936	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,867,637	24,311	SH		DFND		24,311	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,160,259	34,238	SH		DFND		34,238	0	0
KIMCO RLTY CORP	COM	49446R109	11,859,867	556,540	SH		DFND		556,540	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,106,526	686,311	SH		DFND		686,311	0	0
KLA CORP	COM NEW	482480100	31,926,159	54,922	SH		DFND		54,922	0	0
KROGER CO	COM	501044101	2,714,900	59,394	SH		DFND		59,394	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,465,378	25,949	SH		DFND		25,949	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,460,492	41,623	SH		DFND		41,623	0	0
LAM RESEARCH CORP	COM	512807108	55,477,523	70,829	SH		DFND		70,829	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,651,189	31,803	SH		DFND		31,803	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,310,658	39,825	SH		DFND		39,825	0	0
LENNAR CORP	CL A	526057104	16,878,333	113,247	SH		DFND		113,247	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,176,614	14,600	SH		DFND		14,600	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	9,029,685	241,500	SH		DFND		241,500	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,330,420	36,400	SH		DFND		36,400	0	0
LIGHT & WONDER INC	COM	80874P109	50,415,540	614,000	SH		DFND		614,000	0	0
LINDE PLC	SHS	G54950103	37,936,872	92,369	SH		DFND		92,369	0	0
LKQ CORP	COM	501889208	4,302,773	90,035	SH		DFND		90,035	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,700,992	30,229	SH		DFND		30,229	0	0
LOWES COS INC	COM	548661107	23,748,088	106,709	SH		DFND		106,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,069,060	49,031	SH		DFND		49,031	0	0
LYFT INC	CL A COM	55087P104	4,497,000	300,000	SH		DFND		300,000	0	0
MAGNA INTL INC	COM	559222401	331,849	5,616	SH		DFND		5,616	0	0
MARATHON OIL CORP	COM	565849106	4,158,468	172,122	SH		DFND		172,122	0	0
MARATHON PETE CORP	COM	56585A102	20,006,346	134,850	SH		DFND		134,850	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,581,683	5,401	SH		DFND		5,401	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,916,721	70,581	SH		DFND		70,581	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,738,606	104,178	SH		DFND		104,178	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,926,043	49,961	SH		DFND		49,961	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,886,017	362,892	SH		DFND		362,892	0	0
MASCO CORP	COM	574599106	2,058,630	30,735	SH		DFND		30,735	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,079,000	140,000	SH		DFND		140,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	491,326,298	1,151,969	SH		DFND		1,151,969	0	0
MATCH GROUP INC NEW	COM	57667L107	7,471,988	204,712	SH		DFND		204,712	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,090,585	74,402	SH		DFND		74,402	0	0
MCDONALDS CORP	COM	580135101	45,769,877	154,362	SH		DFND		154,362	0	0
MCKESSON CORP	COM	58155Q103	54,176,531	117,017	SH		DFND		117,017	0	0
MDU RES GROUP INC	COM	552690109	1,564,200	79,000	SH		DFND		79,000	0	0
MERCADOLIBRE INC	COM	58733R102	10,120,718	6,440	SH		DFND		6,440	0	0
MERCK & CO INC	COM	58933Y105	141,717,714	1,299,924	SH		DFND		1,299,924	0	0
META PLATFORMS INC	CL A	30303M102	87,698,545	247,764	SH		DFND		247,764	0	0
METLIFE INC	COM	59156R108	1,359,963	20,565	SH		DFND		20,565	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,601,278	2,969	SH		DFND		2,969	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	608,139	13,611	SH		DFND		13,611	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,554,439	360,994	SH		DFND		360,994	0	0
MICRON TECHNOLOGY INC	COM	595112103	87,977,262	1,030,903	SH		DFND		1,030,903	0	0
MICROSOFT CORP	COM	594918104	1,044,155,533	2,776,714	SH		DFND		2,776,714	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,147,999	15,975	SH		DFND		15,975	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,350,000	40,000	SH		DFND		40,000	0	0
MOHAWK INDS INC	COM	608190104	748,926	7,236	SH		DFND		7,236	0	0
MOLINA HEALTHCARE INC	COM	60855R100	234,129	648	SH		DFND		648	0	0
MONDELEZ INTL INC	CL A	609207105	37,633,035	519,578	SH		DFND		519,578	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,137,286	6,559	SH		DFND		6,559	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,373,777	353,650	SH		DFND		353,650	0	0
MOODYS CORP	COM	615369105	18,289,925	46,830	SH		DFND		46,830	0	0
MOSAIC CO NEW	COM	61945C103	20,226,574	566,095	SH		DFND		566,095	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,825,172	63,321	SH		DFND		63,321	0	0
MPLX LP	COM UNIT REP LTD	55336V100	100,631,160	2,740,500	SH		DFND		2,740,500	0	0
MSCI INC	COM	55354G100	8,408,953	14,866	SH		DFND		14,866	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,351,024	25,400	SH		DFND		25,400	0	0
NETAPP INC	COM	64110D104	20,354,733	230,884	SH		DFND		230,884	0	0
NETFLIX INC	COM	64110L106	66,285,791	136,144	SH		DFND		136,144	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,488,888	11,300	SH		DFND		11,300	0	0
NEWMONT CORP	COM	651639106	35,505,542	857,829	SH		DFND		857,829	0	0
NEWS CORP NEW	CL A	65249B109	1,279,104	52,102	SH		DFND		52,102	0	0
NEWS CORP NEW	CL B	65249B208	404,241	15,717	SH		DFND		15,717	0	0
NEXTERA ENERGY INC	COM	65339F101	17,060,955	280,885	SH		DFND		280,885	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,517,270	811,000	SH		DFND		811,000	0	0
NIKE INC	CL B	654106103	28,717,091	264,503	SH		DFND		264,503	0	0
NISOURCE INC	COM	65473P105	1,502,093	56,576	SH		DFND		56,576	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,902,508	189,959	SH		DFND		189,959	0	0
NORTHERN TR CORP	COM	665859104	1,754,007	20,787	SH		DFND		20,787	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,084,257	19,405	SH		DFND		19,405	0	0
NRG ENERGY INC	COM NEW	629377508	2,657,794	51,408	SH		DFND		51,408	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,817,672	698,400	SH		DFND		698,400	0	0
NUCOR CORP	COM	670346105	5,857,490	33,656	SH		DFND		33,656	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,297,020	176,500	SH		DFND		176,500	0	0
NVIDIA CORPORATION	COM	67066G104	520,784,247	1,051,622	SH		DFND		1,051,622	0	0
NVR INC	COM	62944T105	5,845,376	835	SH		DFND		835	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,695,183	68,335	SH		DFND		68,335	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,405,725	90,533	SH		DFND		90,533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,325,678	50,146	SH		DFND		50,146	0	0
OMNICOM GROUP INC	COM	681919106	1,159,061	13,398	SH		DFND		13,398	0	0
ON SEMICONDUCTOR CORP	COM	682189105	594,817	7,121	SH		DFND		7,121	0	0
ONEOK INC NEW	COM	682680103	59,785,238	851,399	SH		DFND		851,399	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,853,551	15,634	SH		DFND		15,634	0	0
ORGANON & CO	COMMON STOCK	68622V106	461,440	32,000	SH		DFND		32,000	0	0
OSHKOSH CORP	COM	688239201	1,268,397	11,700	SH		DFND		11,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,306,102	48,129	SH		DFND		48,129	0	0
OVINTIV INC	COM	69047Q102	4,523,760	103,000	SH		DFND		103,000	0	0
OWENS CORNING NEW	COM	690742101	9,575,658	64,600	SH		DFND		64,600	0	0
PACCAR INC	COM	693718108	23,556,402	241,233	SH		DFND		241,233	0	0
PACKAGING CORP AMER	COM	695156109	1,233,229	7,570	SH		DFND		7,570	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,037,519	70,150	SH		DFND		70,150	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,487,160	97,200	SH		DFND		97,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,081,622	6,689	SH		DFND		6,689	0	0
PAYCHEX INC	COM	704326107	10,246,200	86,023	SH		DFND		86,023	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,388,125	6,715	SH		DFND		6,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,479,306	40,373	SH		DFND		40,373	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	303,154	2,072	SH		DFND		2,072	0	0
PENN ENTERTAINMENT INC	COM	707569109	32,556,224	1,251,200	SH		DFND		1,251,200	0	0
PENTAIR PLC	SHS	G7S00T104	1,645,427	22,630	SH		DFND		22,630	0	0
PEPSICO INC	COM	713448108	78,575,457	462,644	SH		DFND		462,644	0	0
PFIZER INC	COM	717081103	30,170,423	1,047,948	SH		DFND		1,047,948	0	0
PG&E CORP	COM	69331C108	5,266,256	292,083	SH		DFND		292,083	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,928,778	211,828	SH		DFND		211,828	0	0
PHILLIPS 66	COM	718546104	376,919	2,831	SH		DFND		2,831	0	0
PHINIA INC	COMMON STOCK	71880K101	2,120,300	70,000	SH		DFND		70,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,244,756	156,525	SH		DFND		156,525	0	0
PIONEER NAT RES CO	COM	723787107	37,631,644	167,341	SH		DFND		167,341	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	47,005,096	3,100,600	SH		DFND		3,100,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	259,993	1,679	SH		DFND		1,679	0	0
PPG INDS INC	COM	693506107	10,809,773	72,282	SH		DFND		72,282	0	0
PPL CORP	COM	69351T106	2,734,769	100,914	SH		DFND		100,914	0	0
PREMIER INC	CL A	74051N102	4,771,624	213,400	SH		DFND		213,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	53,264,652	363,482	SH		DFND		363,482	0	0
PROLOGIS INC.	COM	74340W103	16,730,350	125,509	SH		DFND		125,509	0	0
PTC INC	COM	69370C100	2,846,424	16,269	SH		DFND		16,269	0	0
PUBLIC STORAGE	COM	74460D109	812,825	2,665	SH		DFND		2,665	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,046,949	17,121	SH		DFND		17,121	0	0
PULTE GROUP INC	COM	745867101	11,035,870	106,916	SH		DFND		106,916	0	0
QORVO INC	COM	74736K101	22,187,210	197,027	SH		DFND		197,027	0	0
QUALCOMM INC	COM	747525103	151,504,842	1,047,534	SH		DFND		1,047,534	0	0
QUANTA SVCS INC	COM	74762E102	10,550,462	48,890	SH		DFND		48,890	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	950,407	6,893	SH		DFND		6,893	0	0
RB GLOBAL INC	COM	74935Q107	5,551,870	83,000	SH		DFND		83,000	0	0
REALTY INCOME CORP	COM	756109104	557,376	9,707	SH		DFND		9,707	0	0
REGENCY CTRS CORP	COM	758849103	1,506,830	22,490	SH		DFND		22,490	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,865,268	28,311	SH		DFND		28,311	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,943,488	14,100	SH		DFND		14,100	0	0
REPUBLIC SVCS INC	COM	760759100	9,399,705	56,999	SH		DFND		56,999	0	0
RESMED INC	COM	761152107	2,259,827	13,137	SH		DFND		13,137	0	0
ROBERT HALF INC.	COM	770323103	703,096	7,997	SH		DFND		7,997	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,301,162	36,399	SH		DFND		36,399	0	0
ROKU INC	COM CL A	77543R102	1,842,366	20,100	SH		DFND		20,100	0	0
ROLLINS INC	COM	775711104	1,678,413	38,434	SH		DFND		38,434	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,393,537	28,230	SH		DFND		28,230	0	0
ROSS STORES INC	COM	778296103	17,228,171	124,490	SH		DFND		124,490	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,179,031	32,273	SH		DFND		32,273	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,297,758	46,200	SH		DFND		46,200	0	0
RTX CORPORATION	COM	75513E101	16,563,211	196,853	SH		DFND		196,853	0	0
S&P GLOBAL INC	COM	78409V104	10,070,287	22,860	SH		DFND		22,860	0	0
SALESFORCE INC	COM	79466L302	109,027,059	414,331	SH		DFND		414,331	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,747,001	14,770	SH		DFND		14,770	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,139,953	540,737	SH		DFND		540,737	0	0
SEADRILL 2021 LTD	COM	G7997W102	20,543,775	434,513	SH		DFND		434,513	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,565,174	18,334	SH		DFND		18,334	0	0
SEMPRA	COM	816851109	6,717,853	89,895	SH		DFND		89,895	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,470,830	119,000	SH		DFND		119,000	0	0
SERVICENOW INC	COM	81762P102	29,718,502	42,065	SH		DFND		42,065	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,309,644	129,239	SH		DFND		129,239	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	523,204	3,668	SH		DFND		3,668	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,307,073	238,953	SH		DFND		238,953	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,114,837	187,821	SH		DFND		187,821	0	0
SMITH A O CORP	COM	831865209	2,441,461	29,615	SH		DFND		29,615	0	0
SMUCKER J M CO	COM NEW	832696405	1,836,301	14,530	SH		DFND		14,530	0	0
SNAP ON INC	COM	833034101	1,047,334	3,626	SH		DFND		3,626	0	0
SNOWFLAKE INC	CL A	833445109	6,129,200	30,800	SH		DFND		30,800	0	0
SOUTHERN CO	COM	842587107	4,666,626	66,552	SH		DFND		66,552	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,064,946	242,084	SH		DFND		242,084	0	0
SPLUNK INC	COM	848637104	13,477,033	88,461	SH		DFND		88,461	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,284,348	22,800	SH		DFND		22,800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	366,660	6,000	SH		DFND		6,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,068,211	10,889	SH		DFND		10,889	0	0
STARBUCKS CORP	COM	855244109	58,014,235	604,252	SH		DFND		604,252	0	0
STEEL DYNAMICS INC	COM	858119100	2,459,314	20,824	SH		DFND		20,824	0	0
STERIS PLC	SHS USD	G8473T100	247,551	1,126	SH		DFND		1,126	0	0
STRYKER CORPORATION	COM	863667101	13,861,404	46,288	SH		DFND		46,288	0	0
SYNOPSYS INC	COM	871607107	20,694,748	40,191	SH		DFND		40,191	0	0
SYSCO CORP	COM	871829107	20,112,725	275,027	SH		DFND		275,027	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,753,440	16,860	SH		DFND		16,860	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,865,053	24,014	SH		DFND		24,014	0	0
TARGA RES CORP	COM	87612G101	2,651,794	30,526	SH		DFND		30,526	0	0
TARGET CORP	COM	87612E106	27,372,412	192,195	SH		DFND		192,195	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,977,854	42,547	SH		DFND		42,547	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,221,903	9,460	SH		DFND		9,460	0	0
TERADATA CORP DEL	COM	88076W103	887,604	20,400	SH		DFND		20,400	0	0
TESLA INC	COM	88160R101	47,076,772	189,459	SH		DFND		189,459	0	0
TEXAS INSTRS INC	COM	882508104	129,942,681	762,306	SH		DFND		762,306	0	0
TEXTRON INC	COM	883203101	2,157,990	26,834	SH		DFND		26,834	0	0
THE CIGNA GROUP	COM	125523100	6,218,379	20,766	SH		DFND		20,766	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,011,038	214,795	SH		DFND		214,795	0	0
TJX COS INC NEW	COM	872540109	24,918,563	265,628	SH		DFND		265,628	0	0
T-MOBILE US INC	COM	872590104	72,542,751	452,459	SH		DFND		452,459	0	0
TOLL BROTHERS INC	COM	889478103	11,800,292	114,800	SH		DFND		114,800	0	0
TRACTOR SUPPLY CO	COM	892356106	387,269	1,801	SH		DFND		1,801	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,406,715	46,768	SH		DFND		46,768	0	0
TRANSDIGM GROUP INC	COM	893641100	14,742,047	14,573	SH		DFND		14,573	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,172,700	30,000	SH		DFND		30,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,301,236	117,073	SH		DFND		117,073	0	0
TRIMBLE INC	COM	896239100	10,217,432	192,057	SH		DFND		192,057	0	0
TYLER TECHNOLOGIES INC	COM	902252105	318,189	761	SH		DFND		761	0	0
TYSON FOODS INC	CL A	902494103	1,033,505	19,228	SH		DFND		19,228	0	0
UBER TECHNOLOGIES INC	COM	90353T100	952,365	15,468	SH		DFND		15,468	0	0
UBIQUITI INC	COM	90353W103	1,465,380	10,500	SH		DFND		10,500	0	0
UDR INC	COM	902653104	2,708,213	70,729	SH		DFND		70,729	0	0
ULTA BEAUTY INC	COM	90384S303	3,694,525	7,540	SH		DFND		7,540	0	0
UNDER ARMOUR INC	CL A	904311107	1,747,452	198,800	SH		DFND		198,800	0	0
UNION PAC CORP	COM	907818108	69,544,110	283,137	SH		DFND		283,137	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,820,252	11,577	SH		DFND		11,577	0	0
UNITED RENTALS INC	COM	911363109	6,524,946	11,379	SH		DFND		11,379	0	0
UNITED STATES STL CORP NEW	COM	912909108	49,768,950	1,023,000	SH		DFND		1,023,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,539,230	7,000	SH		DFND		7,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,271,489	23,309	SH		DFND		23,309	0	0
UNITY SOFTWARE INC	COM	91332U101	4,109,445	100,500	SH		DFND		100,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,187,819	14,352	SH		DFND		14,352	0	0
VALARIS LTD	CL A	G9460G101	226,281	3,300	SH		DFND		3,300	0	0
VALE S A	SPONSORED ADS	91912E105	547,170	34,500	SH		DFND		34,500	0	0
VALERO ENERGY CORP	COM	91913Y100	6,059,170	46,609	SH		DFND		46,609	0	0
VALMONT INDS INC	COM	920253101	2,755,418	11,800	SH		DFND		11,800	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,873,385	12,531	SH		DFND		12,531	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,218,730	224,300	SH		DFND		224,300	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,300,384	41,800	SH		DFND		41,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,884,416	84,700	SH		DFND		84,700	0	0
VENTAS INC	COM	92276F100	7,236,120	145,187	SH		DFND		145,187	0	0
VERALTO CORP	COM SHS	92338C103	2,989,657	36,344	SH		DFND		36,344	0	0
VERISIGN INC	COM	92343E102	16,262,808	78,961	SH		DFND		78,961	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,112,414	109,321	SH		DFND		109,321	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,216,921	1,491,165	SH		DFND		1,491,165	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,556,625	75,098	SH		DFND		75,098	0	0
VESTIS CORPORATION	COM SHS	29430C102	13,451,382	636,300	SH		DFND		636,300	0	0
VIATRIS INC	COM	92556V106	142,285	13,138	SH		DFND		13,138	0	0
VICI PPTYS INC	COM	925652109	4,508,342	141,416	SH		DFND		141,416	0	0
VORNADO RLTY TR	SH BEN INT	929042109	31,447,222	1,113,176	SH		DFND		1,113,176	0	0
VULCAN MATLS CO	COM	929160109	6,218,031	27,391	SH		DFND		27,391	0	0
WABTEC	COM	929740108	5,155,566	40,627	SH		DFND		40,627	0	0
WALMART INC	COM	931142103	30,791,094	195,313	SH		DFND		195,313	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,508,164	1,538,503	SH		DFND		1,538,503	0	0
WASTE MGMT INC DEL	COM	94106L109	9,994,317	55,803	SH		DFND		55,803	0	0
WATERS CORP	COM	941848103	228,815	695	SH		DFND		695	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,247,615	38,584	SH		DFND		38,584	0	0
WELLTOWER INC	COM	95040Q104	4,924,725	54,616	SH		DFND		54,616	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,566,623	10,129	SH		DFND		10,129	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,530,015	124,690	SH		DFND		124,690	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	216,500	10,000	SH		DFND		10,000	0	0
WESTROCK CO	COM	96145D105	22,632,635	545,102	SH		DFND		545,102	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,474,879	99,939	SH		DFND		99,939	0	0
WILLIAMS COS INC	COM	969457100	552,264	15,856	SH		DFND		15,856	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,681,400	65,400	SH		DFND		65,400	0	0
WORKDAY INC	CL A	98138H101	447,217	1,620	SH		DFND		1,620	0	0
WYNN RESORTS LTD	COM	983134107	1,197,459	13,143	SH		DFND		13,143	0	0
XCEL ENERGY INC	COM	98389B100	22,648,411	365,828	SH		DFND		365,828	0	0
XYLEM INC	COM	98419M100	3,774,337	33,004	SH		DFND		33,004	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,009,780	173,000	SH		DFND		173,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,816,417	56,010	SH		DFND		56,010	0	0
ZIONS BANCORPORATION N A	COM	989701107	818,921	18,667	SH		DFND		18,667	0	0
ZOETIS INC	CL A	98978V103	12,405,494	62,854	SH		DFND		62,854	0	0
ZSCALER INC	COM	98980G102	4,185,490	18,891	SH		DFND		18,891	0	0