0001567619-22-015116.txt : 20220808
0001567619-22-015116.hdr.sgml : 20220808
20220808101955
ACCESSION NUMBER: 0001567619-22-015116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ING GROEP NV
CENTRAL INDEX KEY: 0001039765
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13263
FILM NUMBER: 221143019
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
13F-HR
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0001039765
XXXXXXXX
06-30-2022
06-30-2022
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
08-08-2022
0
529
8648741
false
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COM
23355L106
1419
46817
SH
DFND
0
46817
0
0
EASTMAN CHEM CO
COM
277432100
346
3853
SH
DFND
0
3853
0
0
EATON CORP PLC
SHS
G29183103
9460
75083
SH
DFND
0
75083
0
0
EBAY INC.
COM
278642103
4489
107730
SH
DFND
0
107730
0
0
ECOLAB INC
COM
278865100
7191
46766
SH
DFND
0
46766
0
0
EDISON INTL
COM
281020107
4605
72817
SH
DFND
0
72817
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11126
117000
SH
DFND
0
117000
0
0
ELECTRONIC ARTS INC
COM
285512109
8424
69248
SH
DFND
0
69248
0
0
ELEVANCE HEALTH INC
COM
036752103
21893
45367
SH
DFND
0
45367
0
0
EMERSON ELEC CO
COM
291011104
8891
111778
SH
DFND
0
111778
0
0
ENPHASE ENERGY INC
COM
29355A107
3799
19458
SH
DFND
0
19458
0
0
ENTERGY CORP NEW
COM
29364G103
4481
39780
SH
DFND
0
39780
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
56213
2306652
SH
DFND
0
2306652
0
0
EOG RES INC
COM
26875P101
20456
185219
SH
DFND
0
185219
0
0
EPAM SYS INC
COM
29414B104
3226
10945
SH
DFND
0
10945
0
0
EQUIFAX INC
COM
294429105
680
3721
SH
DFND
0
3721
0
0
EQUINIX INC
COM
29444U700
11253
17128
SH
DFND
0
17128
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4651
64394
SH
DFND
0
64394
0
0
ESSEX PPTY TR INC
COM
297178105
3215
12294
SH
DFND
0
12294
0
0
ETSY INC
COM
29786A106
485
6629
SH
DFND
0
6629
0
0
EURONAV NV
SHS
B38564108
8511
713433
SH
DFND
0
713433
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2080
7421
SH
DFND
0
7421
0
0
EVERGY INC
COM
30034W106
2818
43183
SH
DFND
0
43183
0
0
EVERSOURCE ENERGY
COM
30040W108
5482
64899
SH
DFND
0
64899
0
0
EXELON CORP
COM
30161N101
10951
241634
SH
DFND
0
241634
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9343
98523
SH
DFND
0
98523
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3077
31568
SH
DFND
0
31568
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4299
25269
SH
DFND
0
25269
0
0
EXXON MOBIL CORP
COM
30231G102
68560
800562
SH
DFND
0
800562
0
0
FACTSET RESH SYS INC
COM
303075105
2742
7131
SH
DFND
0
7131
0
0
FAIR ISAAC CORP
COM
303250104
3207
8000
SH
DFND
0
8000
0
0
FASTENAL CO
COM
311900104
2454
49164
SH
DFND
0
49164
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1288
13451
SH
DFND
0
13451
0
0
FEDEX CORP
COM
31428X106
10172
44870
SH
DFND
0
44870
0
0
FERRARI N V
COM
N3167Y103
783
4270
SH
DFND
0
4270
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2696
72953
SH
DFND
0
72953
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7705
84054
SH
DFND
0
84054
0
0
FIFTH THIRD BANCORP
COM
316773100
3501
104211
SH
DFND
0
104211
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2390
16573
SH
DFND
0
16573
0
0
FIRSTENERGY CORP
COM
337932107
4125
107437
SH
DFND
0
107437
0
0
FISERV INC
COM
337738108
11950
134314
SH
DFND
0
134314
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3112
14811
SH
DFND
0
14811
0
0
FMC CORP
COM NEW
302491303
1059
9899
SH
DFND
0
9899
0
0
FORD MTR CO DEL
COM
345370860
9196
826251
SH
DFND
0
826251
0
0
FORTINET INC
COM
34959E109
7898
139594
SH
DFND
0
139594
0
0
FORTIVE CORP
COM
34959J108
3668
67452
SH
DFND
0
67452
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
24813
1283000
SH
DFND
0
1283000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1474
24615
SH
DFND
0
24615
0
0
FOX CORP
CL A COM
35137L105
298
9252
SH
DFND
0
9252
0
0
FOX CORP
CL B COM
35137L204
808
27208
SH
DFND
0
27208
0
0
FRANKLIN RESOURCES INC
COM
354613101
1249
53602
SH
DFND
0
53602
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5551
189720
SH
DFND
0
189720
0
0
FULLER H B CO
COM
359694106
5933
98536
SH
DFND
0
98536
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4912
30130
SH
DFND
0
30130
0
0
GARMIN LTD
SHS
H2906T109
2821
28710
SH
DFND
0
28710
0
0
GARTNER INC
COM
366651107
3730
15424
SH
DFND
0
15424
0
0
GENERAC HLDGS INC
COM
368736104
423
2011
SH
DFND
0
2011
0
0
GENERAL DYNAMICS CORP
COM
369550108
9596
43374
SH
DFND
0
43374
0
0
GENERAL MLS INC
COM
370334104
12447
164967
SH
DFND
0
164967
0
0
GENERAL MTRS CO
COM
37045V100
6690
210657
SH
DFND
0
210657
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1195
149000
SH
DFND
0
149000
0
0
GENUINE PARTS CO
COM
372460105
3544
26645
SH
DFND
0
26645
0
0
GILEAD SCIENCES INC
COM
375558103
19560
316447
SH
DFND
0
316447
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
987
42000
SH
DFND
0
42000
0
0
GLOBAL PMTS INC
COM
37940X102
5965
53916
SH
DFND
0
53916
0
0
GLOBE LIFE INC
COM
37959E102
1664
17070
SH
DFND
0
17070
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39807
134020
SH
DFND
0
134020
0
0
GRAINGER W W INC
COM
384802104
2171
4778
SH
DFND
0
4778
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10086
492000
SH
DFND
0
492000
0
0
HALLIBURTON CO
COM
406216101
5323
169732
SH
DFND
0
169732
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4049
61885
SH
DFND
0
61885
0
0
HASBRO INC
COM
418056107
399
4873
SH
DFND
0
4873
0
0
HCA HEALTHCARE INC
COM
40412C101
7195
42815
SH
DFND
0
42815
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2692
103911
SH
DFND
0
103911
0
0
HENRY JACK & ASSOC INC
COM
426281101
712
3953
SH
DFND
0
3953
0
0
HENRY SCHEIN INC
COM
806407102
773
10078
SH
DFND
0
10078
0
0
HERSHEY CO
COM
427866108
5911
27472
SH
DFND
0
27472
0
0
HESS CORP
COM
42809H107
5523
52130
SH
DFND
0
52130
0
0
HF SINCLAIR CORP
COM
403949100
4069
90098
SH
DFND
0
90098
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5837
52376
SH
DFND
0
52376
0
0
HOLOGIC INC
COM
436440101
3252
46928
SH
DFND
0
46928
0
0
HOME DEPOT INC
COM
437076102
33048
120494
SH
DFND
0
120494
0
0
HONEYWELL INTL INC
COM
438516106
21611
124288
SH
DFND
0
124288
0
0
HORMEL FOODS CORP
COM
440452100
2526
53330
SH
DFND
0
53330
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2109
134506
SH
DFND
0
134506
0
0
HOWMET AEROSPACE INC
COM
443201108
2226
70778
SH
DFND
0
70778
0
0
HP INC
COM
40434L105
1983
60482
SH
DFND
0
60482
0
0
HUMANA INC
COM
444859102
11141
23803
SH
DFND
0
23803
0
0
HUNT J B TRANS SVCS INC
COM
445658107
390
2474
SH
DFND
0
2474
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
124
10330
SH
DFND
0
10330
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1641
7536
SH
DFND
0
7536
0
0
IDEX CORP
COM
45167R104
418
2303
SH
DFND
0
2303
0
0
IDEXX LABS INC
COM
45168D104
3405
9709
SH
DFND
0
9709
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9720
53332
SH
DFND
0
53332
0
0
ILLUMINA INC
COM
452327109
1388
7527
SH
DFND
0
7527
0
0
IMAX CORP
COM
45245E109
1192
70561
SH
DFND
0
70561
0
0
INCYTE CORP
COM
45337C102
2692
35430
SH
DFND
0
35430
0
0
INTEL CORP
COM
458140100
51227
1369336
SH
DFND
0
1369336
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7942
84454
SH
DFND
0
84454
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
45823
324545
SH
DFND
0
324545
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1198
10055
SH
DFND
0
10055
0
0
INTERNATIONAL PAPER CO
COM
460146103
3058
73111
SH
DFND
0
73111
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2106
76515
SH
DFND
0
76515
0
0
INTUIT
COM
461202103
27217
70614
SH
DFND
0
70614
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14930
74388
SH
DFND
0
74388
0
0
INVESCO LTD
SHS
G491BT108
1022
63363
SH
DFND
0
63363
0
0
IQVIA HLDGS INC
COM
46266C105
6297
29019
SH
DFND
0
29019
0
0
IRON MTN INC NEW
COM
46284V101
498
10238
SH
DFND
0
10238
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
378
6500
SH
DFND
0
6500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6960
254090
SH
DFND
0
254090
0
0
ISHARES TR
TIPS BD ETF
464287176
6835
60000
SH
DFND
0
60000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7362
183596
SH
DFND
0
183596
0
0
ISHARES TR
CORE US AGGBD ET
464287226
125066
1230000
SH
DFND
0
1230000
0
0
JACOBS ENGR GROUP INC
COM
469814107
471
3705
SH
DFND
0
3705
0
0
JD.COM INC
SPON ADR CL A
47215P106
1854
28873
SH
DFND
0
28873
0
0
JOHNSON & JOHNSON
COM
478160104
84932
478466
SH
DFND
0
478466
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6268
130910
SH
DFND
0
130910
0
0
JPMORGAN CHASE & CO
COM
46625H100
69489
617080
SH
DFND
0
617080
0
0
KELLOGG CO
COM
487836108
2361
33101
SH
DFND
0
33101
0
0
KEURIG DR PEPPER INC
COM
49271V100
713
20160
SH
DFND
0
20160
0
0
KEYCORP
COM
493267108
3166
183754
SH
DFND
0
183754
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4804
34849
SH
DFND
0
34849
0
0
KIMBERLY-CLARK CORP
COM
494368103
2774
20528
SH
DFND
0
20528
0
0
KIMCO RLTY CORP
COM
49446R109
2299
116296
SH
DFND
0
116296
0
0
KINDER MORGAN INC DEL
COM
49456B101
6152
367064
SH
DFND
0
367064
0
0
KLA CORP
COM NEW
482480100
11897
37285
SH
DFND
0
37285
0
0
KRAFT HEINZ CO
COM
500754106
1210
31732
SH
DFND
0
31732
0
0
KROGER CO
COM
501044101
5843
123455
SH
DFND
0
123455
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8773
36295
SH
DFND
0
36295
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4088
17444
SH
DFND
0
17444
0
0
LAM RESEARCH CORP
COM
512807108
14769
34656
SH
DFND
0
34656
0
0
LAMB WESTON HLDGS INC
COM
513272104
299
4182
SH
DFND
0
4182
0
0
LAS VEGAS SANDS CORP
COM
517834107
343
10205
SH
DFND
0
10205
0
0
LAUDER ESTEE COS INC
CL A
518439104
4512
17719
SH
DFND
0
17719
0
0
LEIDOS HOLDINGS INC
COM
525327102
2590
25717
SH
DFND
0
25717
0
0
LENNAR CORP
CL A
526057104
3434
48667
SH
DFND
0
48667
0
0
LIGHT & WONDER INC
COM
80874P109
85626
1822226
SH
DFND
0
1822226
0
0
LILLY ELI & CO
COM
532457108
48117
148404
SH
DFND
0
148404
0
0
LINCOLN NATL CORP IND
COM
534187109
1423
30415
SH
DFND
0
30415
0
0
LINDE PLC
SHS
G5494J103
52161
181410
SH
DFND
0
181410
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
361
4369
SH
DFND
0
4369
0
0
LKQ CORP
COM
501889208
425
8665
SH
DFND
0
8665
0
0
LOCKHEED MARTIN CORP
COM
539830109
19162
44567
SH
DFND
0
44567
0
0
LOEWS CORP
COM
540424108
2168
36587
SH
DFND
0
36587
0
0
LOWES COS INC
COM
548661107
18796
107609
SH
DFND
0
107609
0
0
LUCID GROUP INC
COM
549498103
1670
97293
SH
DFND
0
97293
0
0
LULULEMON ATHLETICA INC
COM
550021109
944
3464
SH
DFND
0
3464
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
324
29693
SH
DFND
0
29693
0
0
M & T BK CORP
COM
55261F104
4170
26162
SH
DFND
0
26162
0
0
MAGNA INTL INC
COM
559222401
398
7257
SH
DFND
0
7257
0
0
MARATHON OIL CORP
COM
565849106
2994
133172
SH
DFND
0
133172
0
0
MARATHON PETE CORP
COM
56585A102
8495
103336
SH
DFND
0
103336
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1818
7102
SH
DFND
0
7102
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4370
32129
SH
DFND
0
32129
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14663
94449
SH
DFND
0
94449
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
579
1936
SH
DFND
0
1936
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8492
195079
SH
DFND
0
195079
0
0
MASCO CORP
COM
574599106
2247
44399
SH
DFND
0
44399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
325488
1031723
SH
DFND
0
1031723
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3920
47087
SH
DFND
0
47087
0
0
MCDONALDS CORP
COM
580135101
46229
187251
SH
DFND
0
187251
0
0
MCKESSON CORP
COM
58155Q103
8923
27355
SH
DFND
0
27355
0
0
MERCK & CO INC
COM
58933Y105
43832
480769
SH
DFND
0
480769
0
0
META PLATFORMS INC
CL A
30303M102
105603
654904
SH
DFND
0
654904
0
0
METLIFE INC
COM
59156R108
8559
136310
SH
DFND
0
136310
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4903
4268
SH
DFND
0
4268
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
786
27144
SH
DFND
0
27144
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8063
138832
SH
DFND
0
138832
0
0
MICRON TECHNOLOGY INC
COM
595112103
15422
278984
SH
DFND
0
278984
0
0
MICROSOFT CORP
COM
594918104
450061
1752371
SH
DFND
0
1752371
0
0
MODERNA INC
COM
60770K107
9603
67222
SH
DFND
0
67222
0
0
MOHAWK INDS INC
COM
608190104
246
1985
SH
DFND
0
1985
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3089
11046
SH
DFND
0
11046
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
351
6441
SH
DFND
0
6441
0
0
MONDELEZ INTL INC
CL A
609207105
40430
651156
SH
DFND
0
651156
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3225
8397
SH
DFND
0
8397
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9424
101666
SH
DFND
0
101666
0
0
MOODYS CORP
COM
615369105
8215
30205
SH
DFND
0
30205
0
0
MORGAN STANLEY
COM NEW
617446448
18128
238342
SH
DFND
0
238342
0
0
MOSAIC CO NEW
COM
61945C103
5168
109419
SH
DFND
0
109419
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4208
20076
SH
DFND
0
20076
0
0
MPLX LP
COM UNIT REP LTD
55336V100
65894
2260500
SH
DFND
0
2260500
0
0
MSCI INC
COM
55354G100
6292
15266
SH
DFND
0
15266
0
0
NASDAQ INC
COM
631103108
3616
23702
SH
DFND
0
23702
0
0
NETAPP INC
COM
64110D104
2780
42616
SH
DFND
0
42616
0
0
NETEASE INC
SPONSORED ADS
64110W102
989
10597
SH
DFND
0
10597
0
0
NEWMONT CORP
COM
651639106
8931
149680
SH
DFND
0
149680
0
0
NEWS CORP NEW
CL B
65249B208
360
22645
SH
DFND
0
22645
0
0
NEXTERA ENERGY INC
COM
65339F101
28635
369676
SH
DFND
0
369676
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1572
67686
SH
DFND
0
67686
0
0
NIKE INC
CL B
654106103
15139
148130
SH
DFND
0
148130
0
0
NISOURCE INC
COM
65473P105
415
14062
SH
DFND
0
14062
0
0
NORDSON CORP
COM
655663102
2053
10140
SH
DFND
0
10140
0
0
NORFOLK SOUTHN CORP
COM
655844108
10194
44849
SH
DFND
0
44849
0
0
NORTHERN TR CORP
COM
665859104
3783
39213
SH
DFND
0
39213
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13159
27496
SH
DFND
0
27496
0
0
NORTONLIFELOCK INC
COM
668771108
2447
111428
SH
DFND
0
111428
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
142
12766
SH
DFND
0
12766
0
0
NRG ENERGY INC
COM NEW
629377508
1704
44652
SH
DFND
0
44652
0
0
NUCOR CORP
COM
670346105
5227
50067
SH
DFND
0
50067
0
0
NVIDIA CORPORATION
COM
67066G104
107821
711270
SH
DFND
0
711270
0
0
NVR INC
COM
62944T105
2330
582
SH
DFND
0
582
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9711
65599
SH
DFND
0
65599
0
0
OKTA INC
CL A
679295105
795
8794
SH
DFND
0
8794
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
510
1990
SH
DFND
0
1990
0
0
OMNICOM GROUP INC
COM
681919106
1009
15861
SH
DFND
0
15861
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4186
83209
SH
DFND
0
83209
0
0
ONEOK INC NEW
COM
682680103
4664
84043
SH
DFND
0
84043
0
0
ORACLE CORP
COM
68389X105
38531
551464
SH
DFND
0
551464
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10236
16202
SH
DFND
0
16202
0
0
ORGANON & CO
COMMON STOCK
68622V106
254
7529
SH
DFND
0
7529
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5623
79561
SH
DFND
0
79561
0
0
OWENS CORNING NEW
COM
690742101
2972
40000
SH
DFND
0
40000
0
0
PACCAR INC
COM
693718108
7057
85708
SH
DFND
0
85708
0
0
PACKAGING CORP AMER
COM
695156109
2425
17633
SH
DFND
0
17633
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
578
23405
SH
DFND
0
23405
0
0
PAYCHEX INC
COM
704326107
9405
82591
SH
DFND
0
82591
0
0
PAYCOM SOFTWARE INC
COM
70432V102
419
1495
SH
DFND
0
1495
0
0
PAYPAL HLDGS INC
COM
70450Y103
39520
565858
SH
DFND
0
565858
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1054
76211
SH
DFND
0
76211
0
0
PENTAIR PLC
SHS
G7S00T104
1425
31125
SH
DFND
0
31125
0
0
PEPSICO INC
COM
713448108
62418
374522
SH
DFND
0
374522
0
0
PFIZER INC
COM
717081103
53663
1023521
SH
DFND
0
1023521
0
0
PHILIP MORRIS INTL INC
COM
718172109
22598
228867
SH
DFND
0
228867
0
0
PHILLIPS 66
COM
718546104
7423
90533
SH
DFND
0
90533
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1598
25855
SH
DFND
0
25855
0
0
PINNACLE WEST CAP CORP
COM
723484101
1555
21264
SH
DFND
0
21264
0
0
PIONEER NAT RES CO
COM
723787107
3646
16344
SH
DFND
0
16344
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4970
506100
SH
DFND
0
506100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8035
50927
SH
DFND
0
50927
0
0
PPG INDS INC
COM
693506107
851
7447
SH
DFND
0
7447
0
0
PPL CORP
COM
69351T106
3983
146829
SH
DFND
0
146829
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4859
42772
SH
DFND
0
42772
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
569
8517
SH
DFND
0
8517
0
0
PROCTER AND GAMBLE CO
COM
742718109
65695
456881
SH
DFND
0
456881
0
0
PROGRESSIVE CORP
COM
743315103
12797
110061
SH
DFND
0
110061
0
0
PROLOGIS INC.
COM
74340W103
16532
140517
SH
DFND
0
140517
0
0
PRUDENTIAL FINL INC
COM
744320102
6789
70958
SH
DFND
0
70958
0
0
PTC INC
COM
69370C100
336
3161
SH
DFND
0
3161
0
0
PUBLIC STORAGE
COM
74460D109
8985
28737
SH
DFND
0
28737
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6079
96065
SH
DFND
0
96065
0
0
PULTE GROUP INC
COM
745867101
1772
44716
SH
DFND
0
44716
0
0
PVH CORPORATION
COM
693656100
723
12706
SH
DFND
0
12706
0
0
QORVO INC
COM
74736K101
1959
20765
SH
DFND
0
20765
0
0
QUALCOMM INC
COM
747525103
61268
479631
SH
DFND
0
479631
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2937
22086
SH
DFND
0
22086
0
0
RALPH LAUREN CORP
CL A
751212101
795
8864
SH
DFND
0
8864
0
0
RAYMOND JAMES FINL INC
COM
754730109
3271
36581
SH
DFND
0
36581
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26898
279862
SH
DFND
0
279862
0
0
REALTY INCOME CORP
COM
756109104
7728
113208
SH
DFND
0
113208
0
0
REGENCY CTRS CORP
COM
758849103
1731
29191
SH
DFND
0
29191
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15742
26631
SH
DFND
0
26631
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3297
175853
SH
DFND
0
175853
0
0
REPUBLIC SVCS INC
COM
760759100
5134
39233
SH
DFND
0
39233
0
0
ROBERT HALF INTL INC
COM
770323103
1557
20796
SH
DFND
0
20796
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4361
21878
SH
DFND
0
21878
0
0
ROLLINS INC
COM
775711104
235
6728
SH
DFND
0
6728
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8005
20283
SH
DFND
0
20283
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
235
6720
SH
DFND
0
6720
0
0
S&P GLOBAL INC
COM
78409V104
18645
55317
SH
DFND
0
55317
0
0
SALESFORCE INC
COM
79466L302
53133
321942
SH
DFND
0
321942
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6494
20291
SH
DFND
0
20291
0
0
SCHLUMBERGER LTD
COM STK
806857108
11663
326152
SH
DFND
0
326152
0
0
SCHWAB CHARLES CORP
COM
808513105
16667
263803
SH
DFND
0
263803
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2260
31640
SH
DFND
0
31640
0
0
SEALED AIR CORP NEW
COM
81211K100
1180
20452
SH
DFND
0
20452
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5516
135000
SH
DFND
0
135000
0
0
SEMPRA
COM
816851109
9032
60107
SH
DFND
0
60107
0
0
SERVICENOW INC
COM
81762P102
18254
38388
SH
DFND
0
38388
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
19093
1357000
SH
DFND
0
1357000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5695
25435
SH
DFND
0
25435
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2122
11842
SH
DFND
0
11842
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5866
61796
SH
DFND
0
61796
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1408
229612
SH
DFND
0
229612
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3725
40206
SH
DFND
0
40206
0
0
SMITH A O CORP
COM
831865209
1338
24470
SH
DFND
0
24470
0
0
SNAP ON INC
COM
833034101
1979
10044
SH
DFND
0
10044
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2903
10607
SH
DFND
0
10607
0
0
SOUTHERN CO
COM
842587107
12061
169129
SH
DFND
0
169129
0
0
SOUTHERN COPPER CORP
COM
84265V105
604
12119
SH
DFND
0
12119
0
0
SOUTHWEST AIRLS CO
COM
844741108
4030
111581
SH
DFND
0
111581
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
11852
420000
SH
DFND
0
420000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
783935
2078024
SH
DFND
0
2078024
0
0
SPLUNK INC
COM
848637104
830
9386
SH
DFND
0
9386
0
0
STARBUCKS CORP
COM
855244109
41191
539226
SH
DFND
0
539226
0
0
STATE STR CORP
COM
857477103
4259
69083
SH
DFND
0
69083
0
0
STRYKER CORPORATION
COM
863667101
12599
63333
SH
DFND
0
63333
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
946
62000
SH
DFND
0
62000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2906
78000
SH
DFND
0
78000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2606
94369
SH
DFND
0
94369
0
0
SYNOPSYS INC
COM
871607107
11614
38242
SH
DFND
0
38242
0
0
SYSCO CORP
COM
871829107
3759
44372
SH
DFND
0
44372
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1378
16860
SH
DFND
0
16860
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1232
10054
SH
DFND
0
10054
0
0
TAPESTRY INC
COM
876030107
1457
47746
SH
DFND
0
47746
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6981
61697
SH
DFND
0
61697
0
0
TELEFLEX INCORPORATED
COM
879369106
2170
8826
SH
DFND
0
8826
0
0
TERADYNE INC
COM
880770102
2747
30679
SH
DFND
0
30679
0
0
TESLA INC
COM
88160R101
12790
18992
SH
DFND
0
18992
0
0
TEXAS INSTRS INC
COM
882508104
35290
229677
SH
DFND
0
229677
0
0
TEXTRON INC
COM
883203101
2472
40474
SH
DFND
0
40474
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40021
73665
SH
DFND
0
73665
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
463
4445
SH
DFND
0
4445
0
0
TJX COS INC NEW
COM
872540109
12343
221003
SH
DFND
0
221003
0
0
T-MOBILE US INC
COM
872590104
24755
184000
SH
DFND
0
184000
0
0
TRACTOR SUPPLY CO
COM
892356106
4081
21054
SH
DFND
0
21054
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3300
25407
SH
DFND
0
25407
0
0
TRANSDIGM GROUP INC
COM
893641100
3517
6554
SH
DFND
0
6554
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8380
49546
SH
DFND
0
49546
0
0
TRIMBLE INC
COM
896239100
1089
18702
SH
DFND
0
18702
0
0
TRUIST FINL CORP
COM
89832Q109
11933
251602
SH
DFND
0
251602
0
0
TWITTER INC
COM
90184L102
5837
156116
SH
DFND
0
156116
0
0
TYLER TECHNOLOGIES INC
COM
902252105
746
2243
SH
DFND
0
2243
0
0
TYSON FOODS INC
CL A
902494103
4721
54861
SH
DFND
0
54861
0
0
UBIQUITI INC
COM
90353W103
2606
10500
SH
DFND
0
10500
0
0
UDR INC
COM
902653104
2593
56321
SH
DFND
0
56321
0
0
ULTA BEAUTY INC
COM
90384S303
1283
3328
SH
DFND
0
3328
0
0
UNION PAC CORP
COM
907818108
58264
273181
SH
DFND
0
273181
0
0
UNITED AIRLS HLDGS INC
COM
910047109
361
10184
SH
DFND
0
10184
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2858
15657
SH
DFND
0
15657
0
0
UNITED RENTALS INC
COM
911363109
1476
6076
SH
DFND
0
6076
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
92934
180935
SH
DFND
0
180935
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1272
12632
SH
DFND
0
12632
0
0
US BANCORP DEL
COM NEW
902973304
11802
256448
SH
DFND
0
256448
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1237
74000
SH
DFND
0
74000
0
0
VALE S A
SPONSORED ADS
91912E105
505
34500
SH
DFND
0
34500
0
0
VALERO ENERGY CORP
COM
91913Y100
8206
77213
SH
DFND
0
77213
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
11750
480000
SH
DFND
0
480000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
37355
410000
SH
DFND
0
410000
0
0
VENTAS INC
COM
92276F100
3868
75214
SH
DFND
0
75214
0
0
VERISIGN INC
COM
92343E102
4123
24641
SH
DFND
0
24641
0
0
VERISK ANALYTICS INC
COM
92345Y106
852
4925
SH
DFND
0
4925
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41078
809426
SH
DFND
0
809426
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16053
56969
SH
DFND
0
56969
0
0
VIATRIS INC
COM
92556V106
2389
228134
SH
DFND
0
228134
0
0
VONTIER CORPORATION
COM
928881101
1235
53737
SH
DFND
0
53737
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10979
384024
SH
DFND
0
384024
0
0
VULCAN MATLS CO
COM
929160109
3554
25008
SH
DFND
0
25008
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7189
189690
SH
DFND
0
189690
0
0
WALMART INC
COM
931142103
31262
257129
SH
DFND
0
257129
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5620
418764
SH
DFND
0
418764
0
0
WASTE MGMT INC DEL
COM
94106L109
11184
73107
SH
DFND
0
73107
0
0
WATERS CORP
COM
941848103
3752
11335
SH
DFND
0
11335
0
0
WEC ENERGY GROUP INC
COM
92939U106
5974
59358
SH
DFND
0
59358
0
0
WELLS FARGO CO NEW
COM
949746101
27961
713832
SH
DFND
0
713832
0
0
WELLTOWER INC
COM
95040Q104
7131
86596
SH
DFND
0
86596
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4215
13940
SH
DFND
0
13940
0
0
WESTERN DIGITAL CORP.
COM
958102105
2958
65972
SH
DFND
0
65972
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
7415
305000
SH
DFND
0
305000
0
0
WESTROCK CO
COM
96145D105
1911
47958
SH
DFND
0
47958
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4640
140098
SH
DFND
0
140098
0
0
WHIRLPOOL CORP
COM
963320106
1638
10576
SH
DFND
0
10576
0
0
WILLIAMS COS INC
COM
969457100
7153
229204
SH
DFND
0
229204
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1940
65400
SH
DFND
0
65400
0
0
WORKDAY INC
CL A
98138H101
1620
11609
SH
DFND
0
11609
0
0
WYNN RESORTS LTD
COM
983134107
1132
19858
SH
DFND
0
19858
0
0
XCEL ENERGY INC
COM
98389B100
9501
134264
SH
DFND
0
134264
0
0
XYLEM INC
COM
98419M100
414
5290
SH
DFND
0
5290
0
0
YUM BRANDS INC
COM
988498101
6126
53973
SH
DFND
0
53973
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2104
7157
SH
DFND
0
7157
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
265
2521
SH
DFND
0
2521
0
0
ZIONS BANCORPORATION N A
COM
989701107
1450
28482
SH
DFND
0
28482
0
0
ZOETIS INC
CL A
98978V103
15223
88562
SH
DFND
0
88562
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9294
86083
SH
DFND
0
86083
0
0
ZSCALER INC
COM
98980G102
5088
34030
SH
DFND
0
34030
0
0