APG Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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
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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
360 DIGITECH INC	AMERICAN DEP	88557W101	279	13,700	SH		DFND	N/A	13,700	0	0
3M CO	COM	88579Y101	21,167	176,507	SH		DFND	N/A	176,507	0	0
ABBOTT LABS	COM	002824100	236,854	2,157,335	SH		DFND	N/A	2,157,335	0	0
ABBVIE INC	COM	00287Y109	386,997	2,394,635	SH		DFND	N/A	2,394,635	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	741	14,100	SH		DFND	N/A	14,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,844	981,277	SH		DFND	N/A	981,277	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	178,657	2,333,858	SH		DFND	N/A	2,333,858	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	184,554	548,404	SH		DFND	N/A	548,404	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,197	164,569	SH		DFND	N/A	164,569	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	110,411	1,704,657	SH		DFND	N/A	1,704,657	0	0
AECOM	COM	00766T100	3,907	46,000	SH		DFND	N/A	46,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	812	13,922	SH		DFND	N/A	13,922	0	0
AES CORP	COM	00130H105	8,831	307,043	SH		DFND	N/A	307,043	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,838	11,600	SH		DFND	N/A	11,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,972	203,912	SH		DFND	N/A	203,912	0	0
AFLAC INC	COM	001055102	173,734	2,414,981	SH		DFND	N/A	2,414,981	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,387	350,063	SH		DFND	N/A	350,063	0	0
AGNICO EAGLE MINES LTD	COM	008474108	102,875	1,607,711	SH		DFND	N/A	1,607,711	0	0
AIR PRODS & CHEMS INC	COM	009158106	126,555	410,545	SH		DFND	N/A	410,545	0	0
AIRBNB INC	COM CL A	009066101	8,950	104,674	SH		DFND	N/A	104,674	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,861	532,160	SH		DFND	N/A	532,160	0	0
ALASKA AIR GROUP INC	COM	011659109	3,792	88,300	SH		DFND	N/A	88,300	0	0
ALBEMARLE CORP	COM	012653101	101,769	469,283	SH		DFND	N/A	469,283	0	0
ALCOA CORP	COM	013872106	2,497	54,909	SH		DFND	N/A	54,909	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,239	15,370	SH		DFND	N/A	15,370	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,980	224,498	SH		DFND	N/A	224,498	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,973	45,100	SH		DFND	N/A	45,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,278	77,182	SH		DFND	N/A	77,182	0	0
ALLEGION PLC	ORD SHS	G0176J109	566,883	5,385,551	SH		DFND	N/A	5,385,551	0	0
ALLIANT ENERGY CORP	COM	018802108	26,234	475,161	SH		DFND	N/A	475,161	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,144	27,500	SH		DFND	N/A	27,500	0	0
ALLSTATE CORP	COM	020002101	25,773	190,069	SH		DFND	N/A	190,069	0	0
ALLY FINL INC	COM	02005N100	3,383	138,371	SH		DFND	N/A	138,371	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,751	125,190	SH		DFND	N/A	125,190	0	0
ALPHABET INC	CAP STK CL A	02079K305	598,774	6,786,513	SH		DFND	N/A	6,786,513	0	0
ALPHABET INC	CAP STK CL C	02079K107	553,771	6,241,077	SH		DFND	N/A	6,241,077	0	0
ALTICE USA INC	CL A	02156K103	4,235	920,617	SH		DFND	N/A	920,617	0	0
AMAZON COM INC	COM	023135106	911,726	10,853,877	SH		DFND	N/A	10,853,877	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,893	4,004,700	SH		DFND	N/A	4,004,700	0	0
AMCOR PLC	ORD	G0250X107	83,913	7,045,555	SH		DFND	N/A	7,045,555	0	0
AMEREN CORP	COM	023608102	52,104	585,962	SH		DFND	N/A	585,962	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,781	207,767	SH		DFND	N/A	207,767	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	121,964	1,284,512	SH		DFND	N/A	1,284,512	0	0
AMERICAN EXPRESS CO	COM	025816109	24,030	162,639	SH		DFND	N/A	162,639	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,092	7,955	SH		DFND	N/A	7,955	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	959	31,809	SH		DFND	N/A	31,809	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,318	242,221	SH		DFND	N/A	242,221	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	231,230	1,091,429	SH		DFND	N/A	1,091,429	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,864	333,711	SH		DFND	N/A	333,711	0	0
AMERIPRISE FINL INC	COM	03076C106	6,172	19,823	SH		DFND	N/A	19,823	0	0
AMERISAFE INC	COM	03071H100	26,785	515,400	SH		DFND	N/A	515,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	58,256	351,556	SH		DFND	N/A	351,556	0	0
AMETEK INC	COM	031100100	21,552	154,251	SH		DFND	N/A	154,251	0	0
AMGEN INC	COM	031162100	204,738	779,540	SH		DFND	N/A	779,540	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	792	7,700	SH		DFND	N/A	7,700	0	0
AMPHENOL CORP NEW	CL A	032095101	78,204	1,027,105	SH		DFND	N/A	1,027,105	0	0
ANALOG DEVICES INC	COM	032654105	88,365	538,711	SH		DFND	N/A	538,711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,790	274,660	SH		DFND	N/A	274,660	0	0
ANSYS INC	COM	03662Q105	22,019	91,140	SH		DFND	N/A	91,140	0	0
AON PLC	SHS CL A	G0403H108	58,062	193,449	SH		DFND	N/A	193,449	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	524	8,211	SH		DFND	N/A	8,211	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,152	326,500	SH		DFND	N/A	326,500	0	0
APPLE INC	COM	037833100	2,357,263	18,142,558	SH		DFND	N/A	18,142,558	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,109	8,800	SH		DFND	N/A	8,800	0	0
APPLIED MATLS INC	COM	038222105	101,058	1,037,769	SH		DFND	N/A	1,037,769	0	0
APTIV PLC	SHS	G6095L109	71,481	767,535	SH		DFND	N/A	767,535	0	0
ARAMARK	COM	03852U106	2,808	67,925	SH		DFND	N/A	67,925	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,707	90,898	SH		DFND	N/A	90,898	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,257	56,622	SH		DFND	N/A	56,622	0	0
ARISTA NETWORKS INC	COM	040413106	37,918	312,467	SH		DFND	N/A	312,467	0	0
ARROW ELECTRS INC	COM	042735100	7,055	67,469	SH		DFND	N/A	67,469	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,147	29,926	SH		DFND	N/A	29,926	0	0
ASSURANT INC	COM	04621X108	26,480	211,741	SH		DFND	N/A	211,741	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,709	290,700	SH		DFND	N/A	290,700	0	0
AT&T INC	COM	00206R102	84,686	4,599,979	SH		DFND	N/A	4,599,979	0	0
ATKORE INC	COM	047649108	2,518	22,200	SH		DFND	N/A	22,200	0	0
ATMOS ENERGY CORP	COM	049560105	35,015	312,441	SH		DFND	N/A	312,441	0	0
AUTODESK INC	COM	052769106	48,288	258,404	SH		DFND	N/A	258,404	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	434	14,179	SH		DFND	N/A	14,179	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	161,888	677,754	SH		DFND	N/A	677,754	0	0
AUTOZONE INC	COM	053332102	69,613	28,227	SH		DFND	N/A	28,227	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,214	13,708	SH		DFND	N/A	13,708	0	0
AVANTOR INC	COM	05352A100	14,863	704,730	SH		DFND	N/A	704,730	0	0
AVERY DENNISON CORP	COM	053611109	56,416	311,693	SH		DFND	N/A	311,693	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,302	16,400	SH		DFND	N/A	16,400	0	0
BADGER METER INC	COM	056525108	829	7,600	SH		DFND	N/A	7,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,207	74,736	SH		DFND	N/A	74,736	0	0
BALCHEM CORP	COM	057665200	330,061	2,702,981	SH		DFND	N/A	2,702,981	0	0
BALL CORP	COM	058498106	41,411	809,763	SH		DFND	N/A	809,763	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,099	69,400	SH		DFND	N/A	69,400	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,459	121,200	SH		DFND	N/A	121,200	0	0
BANK AMERICA CORP	COM	060505104	406,381	12,269,947	SH		DFND	N/A	12,269,947	0	0
BANK MONTREAL QUE	COM	063671101	8,242	67,195	SH		DFND	N/A	67,195	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,536	121,613	SH		DFND	N/A	121,613	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,666	251,222	SH		DFND	N/A	251,222	0	0
BARCLAYS PLC	ADR	06738E204	9,940	1,274,300	SH		DFND	N/A	1,274,300	0	0
BARRICK GOLD CORP	COM	067901108	86,393	3,722,225	SH		DFND	N/A	3,722,225	0	0
BATH & BODY WORKS INC	COM	070830104	961	22,800	SH		DFND	N/A	22,800	0	0
BAXTER INTL INC	COM	071813109	46,075	903,961	SH		DFND	N/A	903,961	0	0
BCE INC	COM NEW	05534B760	79,218	1,331,619	SH		DFND	N/A	1,331,619	0	0
BECTON DICKINSON & CO	COM	075887109	110,035	432,696	SH		DFND	N/A	432,696	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	352	1,600	SH		DFND	N/A	1,600	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,454	201,682	SH		DFND	N/A	201,682	0	0
BERKLEY W R CORP	COM	084423102	155,723	2,145,833	SH		DFND	N/A	2,145,833	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355,826	1,151,914	SH		DFND	N/A	1,151,914	0	0
BEST BUY INC	COM	086516101	6,735	83,963	SH		DFND	N/A	83,963	0	0
BGC PARTNERS INC	CL A	05541T101	1,266	335,800	SH		DFND	N/A	335,800	0	0
BILL COM HLDGS INC	COM	090043100	10,762	98,774	SH		DFND	N/A	98,774	0	0
BIO RAD LABS INC	CL A	090572207	9,715	23,105	SH		DFND	N/A	23,105	0	0
BIOGEN INC	COM	09062X103	45,725	165,121	SH		DFND	N/A	165,121	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48,593	469,540	SH		DFND	N/A	469,540	0	0
BIO-TECHNE CORP	COM	09073M104	13,490	162,767	SH		DFND	N/A	162,767	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	642	9,700	SH		DFND	N/A	9,700	0	0
BLACK KNIGHT INC	COM	09215C105	32,862	532,176	SH		DFND	N/A	532,176	0	0
BLACKBERRY LTD	COM	09228F103	73	16,539	SH		DFND	N/A	16,539	0	0
BLACKROCK INC	COM	09247X101	234,022	330,246	SH		DFND	N/A	330,246	0	0
BLACKSTONE INC	COM	09260D107	126,558	1,705,870	SH		DFND	N/A	1,705,870	0	0
BLOCK H & R INC	COM	093671105	3,060	83,800	SH		DFND	N/A	83,800	0	0
BLOCK INC	CL A	852234103	34,763	553,204	SH		DFND	N/A	553,204	0	0
BOOKING HOLDINGS INC	COM	09857L108	75,132	37,281	SH		DFND	N/A	37,281	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	100,480	961,344	SH		DFND	N/A	961,344	0	0
BORGWARNER INC	COM	099724106	29,305	728,080	SH		DFND	N/A	728,080	0	0
BOSTON PROPERTIES INC	COM	101121101	1,029	15,231	SH		DFND	N/A	15,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	69,262	1,496,910	SH		DFND	N/A	1,496,910	0	0
BOX INC	CL A	10316T104	2,680	86,100	SH		DFND	N/A	86,100	0	0
BP PLC	SPONSORED ADR	055622104	265	7,594	SH		DFND	N/A	7,594	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,578	95,000	SH		DFND	N/A	95,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,731	33,770	SH		DFND	N/A	33,770	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,989	3,363,292	SH		DFND	N/A	3,363,292	0	0
BROADCOM INC	COM	11135F101	263,431	471,145	SH		DFND	N/A	471,145	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	519,761	3,875,056	SH		DFND	N/A	3,875,056	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	49,789	1,284,225	SH		DFND	N/A	1,284,225	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	117,475	2,758,917	SH		DFND	N/A	2,758,917	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	488	13,107	SH		DFND	N/A	13,107	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	30,047	876,508	SH		DFND	N/A	876,508	0	0
BROWN & BROWN INC	COM	115236101	168,812	2,963,180	SH		DFND	N/A	2,963,180	0	0
BROWN FORMAN CORP	CL B	115637209	79,674	1,213,061	SH		DFND	N/A	1,213,061	0	0
BRP INC	COM SUN VTG	05577W200	1,747	16,919	SH		DFND	N/A	16,919	0	0
BURLINGTON STORES INC	COM	122017106	1,330	6,558	SH		DFND	N/A	6,558	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,838	325,888	SH		DFND	N/A	325,888	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55,940	348,230	SH		DFND	N/A	348,230	0	0
CAE INC	COM	124765108	798	30,471	SH		DFND	N/A	30,471	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	887	21,328	SH		DFND	N/A	21,328	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	870	14,344	SH		DFND	N/A	14,344	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,150	10,283	SH		DFND	N/A	10,283	0	0
CAMECO CORP	COM	13321L108	13,711	446,768	SH		DFND	N/A	446,768	0	0
CAMPBELL SOUP CO	COM	134429109	33,368	587,985	SH		DFND	N/A	587,985	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,934	90,083	SH		DFND	N/A	90,083	0	0
CANADIAN NATL RY CO	COM	136375102	167,566	1,041,815	SH		DFND	N/A	1,041,815	0	0
CANADIAN PAC RY LTD	COM	13645T100	98,333	974,072	SH		DFND	N/A	974,072	0	0
CAPITAL ONE FINL CORP	COM	14040H105	120,990	1,301,526	SH		DFND	N/A	1,301,526	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,958	337,686	SH		DFND	N/A	337,686	0	0
CARLISLE COS INC	COM	142339100	2,940	12,477	SH		DFND	N/A	12,477	0	0
CARMAX INC	COM	143130102	939	15,414	SH		DFND	N/A	15,414	0	0
CARNIVAL CORP	COMMON STOCK	143658300	789	97,905	SH		DFND	N/A	97,905	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64,583	1,565,643	SH		DFND	N/A	1,565,643	0	0
CATALENT INC	COM	148806102	8,013	178,022	SH		DFND	N/A	178,022	0	0
CATERPILLAR INC	COM	149123101	129,082	538,831	SH		DFND	N/A	538,831	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	51,015	406,588	SH		DFND	N/A	406,588	0	0
CBRE GROUP INC	CL A	12504L109	4,896	63,621	SH		DFND	N/A	63,621	0	0
CDW CORP	COM	12514G108	25,266	141,484	SH		DFND	N/A	141,484	0	0
CELANESE CORP DEL	COM	150870103	7,045	68,911	SH		DFND	N/A	68,911	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,792	117,457	SH		DFND	N/A	117,457	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,223	795,900	SH		DFND	N/A	795,900	0	0
CENTENE CORP DEL	COM	15135B101	52,952	645,680	SH		DFND	N/A	645,680	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,227	841,164	SH		DFND	N/A	841,164	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9,230	143,879	SH		DFND	N/A	143,879	0	0
CF INDS HLDGS INC	COM	125269100	11,368	133,423	SH		DFND	N/A	133,423	0	0
CGI INC	CL A SUB VTG	12532H104	33,470	286,781	SH		DFND	N/A	286,781	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,630	53,373	SH		DFND	N/A	53,373	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,551	137,277	SH		DFND	N/A	137,277	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,939	189,755	SH		DFND	N/A	189,755	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,029	40,206	SH		DFND	N/A	40,206	0	0
CHEWY INC	CL A	16679L109	369	9,942	SH		DFND	N/A	9,942	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,826	6,361	SH		DFND	N/A	6,361	0	0
CHUBB LIMITED	COM	H1467J104	16,632	75,396	SH		DFND	N/A	75,396	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,078	435,154	SH		DFND	N/A	435,154	0	0
CI FINL CORP	COM	125491100	1,685	124,722	SH		DFND	N/A	124,722	0	0
CIAN PLC	ADS	83418T108	0	1,700,000	SH		DFND	N/A	1,700,000	0	0
CIGNA CORP NEW	COM	125523100	117,973	356,047	SH		DFND	N/A	356,047	0	0
CINCINNATI FINL CORP	COM	172062101	48,362	472,327	SH		DFND	N/A	472,327	0	0
CINTAS CORP	COM	172908105	38,832	85,984	SH		DFND	N/A	85,984	0	0
CISCO SYS INC	COM	17275R102	312,431	6,558,170	SH		DFND	N/A	6,558,170	0	0
CITIGROUP INC	COM NEW	172967424	14,743	325,957	SH		DFND	N/A	325,957	0	0
CITIZENS FINL GROUP INC	COM	174610105	65,750	1,670,042	SH		DFND	N/A	1,670,042	0	0
CLARIVATE PLC	ORD SHS	G21810109	248	29,679	SH		DFND	N/A	29,679	0	0
CLEAN HARBORS INC	COM	184496107	2,031	17,800	SH		DFND	N/A	17,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	523	498,400	SH		DFND	N/A	498,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	836	51,876	SH		DFND	N/A	51,876	0	0
CLOROX CO DEL	COM	189054109	7,911	56,374	SH		DFND	N/A	56,374	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,050	266,525	SH		DFND	N/A	266,525	0	0
CME GROUP INC	COM	12572Q105	169,569	1,008,381	SH		DFND	N/A	1,008,381	0	0
CMS ENERGY CORP	COM	125896100	68,259	1,077,826	SH		DFND	N/A	1,077,826	0	0
COCA COLA CO	COM	191216100	292,273	4,594,764	SH		DFND	N/A	4,594,764	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,408	115,828	SH		DFND	N/A	115,828	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,152	61,164	SH		DFND	N/A	61,164	0	0
COGNEX CORP	COM	192422103	8,560	181,700	SH		DFND	N/A	181,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,370	793,321	SH		DFND	N/A	793,321	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	449	12,686	SH		DFND	N/A	12,686	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,926	747,881	SH		DFND	N/A	747,881	0	0
COMCAST CORP NEW	CL A	20030N101	198,110	5,665,132	SH		DFND	N/A	5,665,132	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	534	71,687	SH		DFND	N/A	71,687	0	0
CONAGRA BRANDS INC	COM	205887102	1,874	48,424	SH		DFND	N/A	48,424	0	0
CONSOLIDATED EDISON INC	COM	209115104	137,895	1,446,805	SH		DFND	N/A	1,446,805	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,667	15,825	SH		DFND	N/A	15,825	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	60,438	701,060	SH		DFND	N/A	701,060	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	117	13,957	SH		DFND	N/A	13,957	0	0
COOPER COS INC	COM NEW	216648402	17,075	51,637	SH		DFND	N/A	51,637	0	0
COPART INC	COM	217204106	5,315	87,294	SH		DFND	N/A	87,294	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,239	61,000	SH		DFND	N/A	61,000	0	0
CORNING INC	COM	219350105	26,886	841,766	SH		DFND	N/A	841,766	0	0
CORTEVA INC	COM	22052L104	30,957	526,664	SH		DFND	N/A	526,664	0	0
COSTAR GROUP INC	COM	22160N109	54,621	706,799	SH		DFND	N/A	706,799	0	0
COSTCO WHSL CORP NEW	COM	22160K105	288,283	631,508	SH		DFND	N/A	631,508	0	0
CRANE HLDGS CO	COM	224441105	1,708	17,000	SH		DFND	N/A	17,000	0	0
CREDICORP LTD	COM	G2519Y108	6,783	50,002	SH		DFND	N/A	50,002	0	0
CRH PLC	ADR	12626K203	1,416	35,597	SH		DFND	N/A	35,597	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,177	258,113	SH		DFND	N/A	258,113	0	0
CROWN CASTLE INC	COM	22822V101	7,626	56,223	SH		DFND	N/A	56,223	0	0
CROWN HLDGS INC	COM	228368106	38,043	462,757	SH		DFND	N/A	462,757	0	0
CSX CORP	COM	126408103	140,541	4,536,509	SH		DFND	N/A	4,536,509	0	0
CUMMINS INC	COM	231021106	26,053	107,530	SH		DFND	N/A	107,530	0	0
CVS HEALTH CORP	COM	126650100	148,541	1,593,957	SH		DFND	N/A	1,593,957	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,528	42,635	SH		DFND	N/A	42,635	0	0
D R HORTON INC	COM	23331A109	110,648	1,241,278	SH		DFND	N/A	1,241,278	0	0
DANAHER CORPORATION	COM	235851102	251,351	946,995	SH		DFND	N/A	946,995	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	375	9,700	SH		DFND	N/A	9,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	50,729	366,727	SH		DFND	N/A	366,727	0	0
DARLING INGREDIENTS INC	COM	237266101	971	15,521	SH		DFND	N/A	15,521	0	0
DATADOG INC	CL A COM	23804L103	20,812	283,158	SH		DFND	N/A	283,158	0	0
DAVITA INC	COM	23918K108	4,294	57,505	SH		DFND	N/A	57,505	0	0
DEERE & CO	COM	244199105	176,515	411,688	SH		DFND	N/A	411,688	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,173	277,787	SH		DFND	N/A	277,787	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	455	13,840	SH		DFND	N/A	13,840	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,120	223,620	SH		DFND	N/A	223,620	0	0
DEXCOM INC	COM	252131107	48,110	424,847	SH		DFND	N/A	424,847	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,169	23,399	SH		DFND	N/A	23,399	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,883	13,769	SH		DFND	N/A	13,769	0	0
DIGITAL RLTY TR INC	COM	253868103	2,822	28,141	SH		DFND	N/A	28,141	0	0
DISCOVER FINL SVCS	COM	254709108	80,723	825,132	SH		DFND	N/A	825,132	0	0
DISH NETWORK CORPORATION	CL A	25470M109	25,913	1,845,656	SH		DFND	N/A	1,845,656	0	0
DISNEY WALT CO	COM	254687106	60,841	700,283	SH		DFND	N/A	700,283	0	0
DOCUSIGN INC	COM	256163106	16,499	297,714	SH		DFND	N/A	297,714	0	0
DOLLAR GEN CORP NEW	COM	256677105	79,232	321,753	SH		DFND	N/A	321,753	0	0
DOLLAR TREE INC	COM	256746108	112,520	795,530	SH		DFND	N/A	795,530	0	0
DOMINION ENERGY INC	COM	25746U109	83,858	1,367,546	SH		DFND	N/A	1,367,546	0	0
DOMINOS PIZZA INC	COM	25754A201	46,265	133,559	SH		DFND	N/A	133,559	0	0
DONALDSON INC	COM	257651109	2,331	39,600	SH		DFND	N/A	39,600	0	0
DOORDASH INC	CL A	25809K105	1,100	22,529	SH		DFND	N/A	22,529	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	15	10,850	SH		DFND	N/A	10,850	0	0
DOVER CORP	COM	260003108	38,445	283,916	SH		DFND	N/A	283,916	0	0
DOW INC	COM	260557103	34,259	679,872	SH		DFND	N/A	679,872	0	0
DROPBOX INC	CL A	26210C104	9,623	429,973	SH		DFND	N/A	429,973	0	0
DTE ENERGY CO	COM	233331107	41,904	356,538	SH		DFND	N/A	356,538	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	225,015	2,184,819	SH		DFND	N/A	2,184,819	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,224	819,235	SH		DFND	N/A	819,235	0	0
DYNATRACE INC	COM NEW	268150109	8,069	210,683	SH		DFND	N/A	210,683	0	0
EASTMAN CHEM CO	COM	277432100	64,617	793,426	SH		DFND	N/A	793,426	0	0
EATON CORP PLC	SHS	G29183103	46,418	295,750	SH		DFND	N/A	295,750	0	0
EBAY INC.	COM	278642103	5,999	144,662	SH		DFND	N/A	144,662	0	0
ECOLAB INC	COM	278865100	22,461	154,307	SH		DFND	N/A	154,307	0	0
ECOPETROL S A	SPONSORED ADS	279158109	366	34,970	SH		DFND	N/A	34,970	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	58,022	1,505,498	SH		DFND	N/A	1,505,498	0	0
EDISON INTL	COM	281020107	46,112	724,811	SH		DFND	N/A	724,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,342	647,928	SH		DFND	N/A	647,928	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,398	441,745	SH		DFND	N/A	441,745	0	0
ELECTRONIC ARTS INC	COM	285512109	77,446	633,872	SH		DFND	N/A	633,872	0	0
ELEVANCE HEALTH INC	COM	036752103	161,044	313,944	SH		DFND	N/A	313,944	0	0
EMERSON ELEC CO	COM	291011104	13,874	144,429	SH		DFND	N/A	144,429	0	0
ENACT HLDGS INC	COM	29249E109	1,522	63,100	SH		DFND	N/A	63,100	0	0
ENERFLEX LTD	COM	29269R105	124	14,494	SH		DFND	N/A	14,494	0	0
ENPHASE ENERGY INC	COM	29355A107	41,143	155,281	SH		DFND	N/A	155,281	0	0
ENTEGRIS INC	COM	29362U104	10,209	155,651	SH		DFND	N/A	155,651	0	0
ENTERGY CORP NEW	COM	29364G103	65,792	584,818	SH		DFND	N/A	584,818	0	0
EOG RES INC	COM	26875P101	8,224	63,498	SH		DFND	N/A	63,498	0	0
EPAM SYS INC	COM	29414B104	19,682	60,054	SH		DFND	N/A	60,054	0	0
EQUIFAX INC	COM	294429105	18,250	93,897	SH		DFND	N/A	93,897	0	0
EQUINIX INC	COM	29444U700	147,318	224,902	SH		DFND	N/A	224,902	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,820	690,606	SH		DFND	N/A	690,606	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,041	16,111	SH		DFND	N/A	16,111	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,062	34,944	SH		DFND	N/A	34,944	0	0
ERIE INDTY CO	CL A	29530P102	41,387	166,400	SH		DFND	N/A	166,400	0	0
ESSENT GROUP LTD	COM	G3198U102	1,604	41,253	SH		DFND	N/A	41,253	0	0
ESSENTIAL UTILS INC	COM	29670G102	15,491	324,563	SH		DFND	N/A	324,563	0	0
ESSEX PPTY TR INC	COM	297178105	1,449	6,838	SH		DFND	N/A	6,838	0	0
ETSY INC	COM	29786A106	4,766	39,793	SH		DFND	N/A	39,793	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31,125	93,957	SH		DFND	N/A	93,957	0	0
EVERGY INC	COM	30034W106	60,231	957,118	SH		DFND	N/A	957,118	0	0
EVERSOURCE ENERGY	COM	30040W108	86,104	1,027,003	SH		DFND	N/A	1,027,003	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	120,701	3,048,000	SH		DFND	N/A	3,048,000	0	0
EXACT SCIENCES CORP	COM	30063P105	9,113	184,066	SH		DFND	N/A	184,066	0	0
EXELON CORP	COM	30161N101	69,464	1,606,849	SH		DFND	N/A	1,606,849	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,489	96,907	SH		DFND	N/A	96,907	0	0
EXPEDITORS INTL WASH INC	COM	302130109	56,354	542,286	SH		DFND	N/A	542,286	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	145,930	991,510	SH		DFND	N/A	991,510	0	0
EXTREME NETWORKS	COM	30226D106	1,578	86,200	SH		DFND	N/A	86,200	0	0
F5 INC	COM	315616102	28,856	201,074	SH		DFND	N/A	201,074	0	0
FACTSET RESH SYS INC	COM	303075105	4,941	12,316	SH		DFND	N/A	12,316	0	0
FAIR ISAAC CORP	COM	303250104	23,234	38,816	SH		DFND	N/A	38,816	0	0
FASTENAL CO	COM	311900104	18,798	397,244	SH		DFND	N/A	397,244	0	0
FEDEX CORP	COM	31428X106	50,941	294,115	SH		DFND	N/A	294,115	0	0
FERGUSON PLC NEW	SHS	G3421J106	797,301	6,279,441	SH		DFND	N/A	6,279,441	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,302	114,352	SH		DFND	N/A	114,352	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47,078	693,857	SH		DFND	N/A	693,857	0	0
FIFTH THIRD BANCORP	COM	316773100	80,953	2,467,327	SH		DFND	N/A	2,467,327	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	733	967	SH		DFND	N/A	967	0	0
FIRST HORIZON CORPORATION	COM	320517105	38,978	1,590,950	SH		DFND	N/A	1,590,950	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	243,606	1,998,574	SH		DFND	N/A	1,998,574	0	0
FIRST SOLAR INC	COM	336433107	14,386	96,044	SH		DFND	N/A	96,044	0	0
FIRSTENERGY CORP	COM	337932107	38,714	923,075	SH		DFND	N/A	923,075	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	65,775	396,690	SH		DFND	N/A	396,690	0	0
FISERV INC	COM	337738108	74,162	733,764	SH		DFND	N/A	733,764	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,724	74,715	SH		DFND	N/A	74,715	0	0
FMC CORP	COM NEW	302491303	8,867	71,053	SH		DFND	N/A	71,053	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,777	163,554	SH		DFND	N/A	163,554	0	0
FORD MTR CO DEL	COM	345370860	5,381	462,704	SH		DFND	N/A	462,704	0	0
FORTINET INC	COM	34959E109	43,383	887,360	SH		DFND	N/A	887,360	0	0
FORTIS INC	COM	349553107	11,865	218,997	SH		DFND	N/A	218,997	0	0
FORTIVE CORP	COM	34959J108	20,696	322,121	SH		DFND	N/A	322,121	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	24,879	435,641	SH		DFND	N/A	435,641	0	0
FOX CORP	CL A COM	35137L105	846	27,870	SH		DFND	N/A	27,870	0	0
FOX CORP	CL B COM	35137L204	474	16,647	SH		DFND	N/A	16,647	0	0
FRANCO NEV CORP	COM	351858105	42,142	228,324	SH		DFND	N/A	228,324	0	0
FRANKLIN RESOURCES INC	COM	354613101	850	32,239	SH		DFND	N/A	32,239	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	39,374	1,545,290	SH		DFND	N/A	1,545,290	0	0
FULLER H B CO	COM	359694106	27,903	389,592	SH		DFND	N/A	389,592	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	228	5,619	SH		DFND	N/A	5,619	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58,408	309,790	SH		DFND	N/A	309,790	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,322	25,375	SH		DFND	N/A	25,375	0	0
GARMIN LTD	SHS	H2906T109	5,422	58,749	SH		DFND	N/A	58,749	0	0
GARTNER INC	COM	366651107	27,915	83,046	SH		DFND	N/A	83,046	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	672	58,920	SH		DFND	N/A	58,920	0	0
GEN DIGITAL INC	COM	668771108	41,374	1,930,680	SH		DFND	N/A	1,930,680	0	0
GENERAC HLDGS INC	COM	368736104	15,780	156,767	SH		DFND	N/A	156,767	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	102,556	1,223,969	SH		DFND	N/A	1,223,969	0	0
GENERAL MLS INC	COM	370334104	90,686	1,081,532	SH		DFND	N/A	1,081,532	0	0
GENERAL MTRS CO	COM	37045V100	81,168	2,412,829	SH		DFND	N/A	2,412,829	0	0
GENUINE PARTS CO	COM	372460105	58,108	334,899	SH		DFND	N/A	334,899	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,925	363,800	SH		DFND	N/A	363,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	760	19,221	SH		DFND	N/A	19,221	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	684	18,434	SH		DFND	N/A	18,434	0	0
GILEAD SCIENCES INC	COM	375558103	248,878	2,898,986	SH		DFND	N/A	2,898,986	0	0
GLOBAL PMTS INC	COM	37940X102	28,792	289,887	SH		DFND	N/A	289,887	0	0
GLOBE LIFE INC	COM	37959E102	127,738	1,059,624	SH		DFND	N/A	1,059,624	0	0
GODADDY INC	CL A	380237107	12,226	163,408	SH		DFND	N/A	163,408	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,103	782,900	SH		DFND	N/A	782,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,654	57,238	SH		DFND	N/A	57,238	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	341	105,821	SH		DFND	N/A	105,821	0	0
GRAINGER W W INC	COM	384802104	8,006	14,393	SH		DFND	N/A	14,393	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,889	12,400	SH		DFND	N/A	12,400	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	331	72,687	SH		DFND	N/A	72,687	0	0
GSK PLC	SPONSORED ADR	37733W204	4,696	133,633	SH		DFND	N/A	133,633	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,264	29,793	SH		DFND	N/A	29,793	0	0
HALLIBURTON CO	COM	406216101	3,073	78,088	SH		DFND	N/A	78,088	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,824	788,921	SH		DFND	N/A	788,921	0	0
HASBRO INC	COM	418056107	773	12,669	SH		DFND	N/A	12,669	0	0
HCA HEALTHCARE INC	COM	40412C101	59,674	248,682	SH		DFND	N/A	248,682	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	754,979	SH		DFND	N/A	754,979	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	593	30,769	SH		DFND	N/A	30,769	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,369	54,606	SH		DFND	N/A	54,606	0	0
HEICO CORP NEW	CL A	422806208	1,042	8,694	SH		DFND	N/A	8,694	0	0
HEICO CORP NEW	COM	422806109	2,898	18,861	SH		DFND	N/A	18,861	0	0
HENRY JACK & ASSOC INC	COM	426281101	663,427	3,778,921	SH		DFND	N/A	3,778,921	0	0
HENRY SCHEIN INC	COM	806407102	19,957	249,867	SH		DFND	N/A	249,867	0	0
HERSHEY CO	COM	427866108	118,733	512,732	SH		DFND	N/A	512,732	0	0
HESS CORP	COM	42809H107	3,212	22,650	SH		DFND	N/A	22,650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,020	1,755,632	SH		DFND	N/A	1,755,632	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	76,280	603,673	SH		DFND	N/A	603,673	0	0
HNI CORP	COM	404251100	241	8,474	SH		DFND	N/A	8,474	0	0
HOLOGIC INC	COM	436440101	72,318	966,688	SH		DFND	N/A	966,688	0	0
HOME DEPOT INC	COM	437076102	333,039	1,054,389	SH		DFND	N/A	1,054,389	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,776	77,700	SH		DFND	N/A	77,700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	54,678	480,473	SH		DFND	N/A	480,473	0	0
HORMEL FOODS CORP	COM	440452100	49,235	1,080,906	SH		DFND	N/A	1,080,906	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,137	70,827	SH		DFND	N/A	70,827	0	0
HOWMET AEROSPACE INC	COM	443201108	1,557	39,497	SH		DFND	N/A	39,497	0	0
HP INC	COM	40434L105	32,846	1,222,396	SH		DFND	N/A	1,222,396	0	0
HUBBELL INC	COM	443510607	4,902	20,886	SH		DFND	N/A	20,886	0	0
HUBSPOT INC	COM	443573100	13,782	47,667	SH		DFND	N/A	47,667	0	0
HUMANA INC	COM	444859102	103,113	201,318	SH		DFND	N/A	201,318	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,549	8,882	SH		DFND	N/A	8,882	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,031	144,024	SH		DFND	N/A	144,024	0	0
HUNTSMAN CORP	COM	447011107	3,344	121,700	SH		DFND	N/A	121,700	0	0
HYPERFINE INC	COM CL A	44916K106	88	104,946	SH		DFND	N/A	104,946	0	0
IDEX CORP	COM	45167R104	1,795	7,860	SH		DFND	N/A	7,860	0	0
IDEXX LABS INC	COM	45168D104	40,961	100,405	SH		DFND	N/A	100,405	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62,220	282,433	SH		DFND	N/A	282,433	0	0
ILLUMINA INC	COM	452327109	33,151	163,954	SH		DFND	N/A	163,954	0	0
INCYTE CORP	COM	45337C102	104,025	1,295,135	SH		DFND	N/A	1,295,135	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,250	1,346,500	SH		DFND	N/A	1,346,500	0	0
INGERSOLL RAND INC	COM	45687V106	3,965	75,881	SH		DFND	N/A	75,881	0	0
INMODE LTD	SHS	M5425M103	3,356	94,000	SH		DFND	N/A	94,000	0	0
INSPERITY INC	COM	45778Q107	2,976	26,200	SH		DFND	N/A	26,200	0	0
INSULET CORP	COM	45784P101	21,284	72,297	SH		DFND	N/A	72,297	0	0
INTEL CORP	COM	458140100	122,060	4,618,242	SH		DFND	N/A	4,618,242	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110,514	1,077,235	SH		DFND	N/A	1,077,235	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,186	71,746	SH		DFND	N/A	71,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	186,167	1,321,367	SH		DFND	N/A	1,321,367	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,445	395,321	SH		DFND	N/A	395,321	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,096	147,144	SH		DFND	N/A	147,144	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	33,545	1,007,061	SH		DFND	N/A	1,007,061	0	0
INTUIT	COM	461202103	115,593	296,985	SH		DFND	N/A	296,985	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	101,396	382,121	SH		DFND	N/A	382,121	0	0
INVESCO LTD	SHS	G491BT108	659	36,611	SH		DFND	N/A	36,611	0	0
INVITATION HOMES INC	COM	46187W107	1,842	62,142	SH		DFND	N/A	62,142	0	0
IQIYI INC	SPONSORED ADS	46267X108	150	28,358	SH		DFND	N/A	28,358	0	0
IQVIA HLDGS INC	COM	46266C105	39,810	194,300	SH		DFND	N/A	194,300	0	0
IRON MTN INC DEL	COM	46284V101	1,414	28,375	SH		DFND	N/A	28,375	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,760	50,600	SH		DFND	N/A	50,600	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,831	162,900	SH		DFND	N/A	162,900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,422	77,976	SH		DFND	N/A	77,976	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,352	41,900	SH		DFND	N/A	41,900	0	0
JOHNSON & JOHNSON	COM	478160104	669,520	3,790,091	SH		DFND	N/A	3,790,091	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,517	70,585	SH		DFND	N/A	70,585	0	0
JOYY INC	ADS REPSTG COM A	46591M109	273	8,630	SH		DFND	N/A	8,630	0	0
JPMORGAN CHASE & CO	COM	46625H100	555,245	4,140,533	SH		DFND	N/A	4,140,533	0	0
JUNIPER NETWORKS INC	COM	48203R104	41,843	1,309,224	SH		DFND	N/A	1,309,224	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	615	30,200	SH		DFND	N/A	30,200	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,636	690,266	SH		DFND	N/A	690,266	0	0
KELLOGG CO	COM	487836108	88,287	1,239,296	SH		DFND	N/A	1,239,296	0	0
KEURIG DR PEPPER INC	COM	49271V100	50,342	1,411,726	SH		DFND	N/A	1,411,726	0	0
KEYCORP	COM	493267108	56,334	3,233,897	SH		DFND	N/A	3,233,897	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	177,337	1,036,636	SH		DFND	N/A	1,036,636	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,873	190,596	SH		DFND	N/A	190,596	0	0
KIMCO RLTY CORP	COM	49446R109	1,351	63,805	SH		DFND	N/A	63,805	0	0
KINROSS GOLD CORP	COM	496902404	15,422	2,793,871	SH		DFND	N/A	2,793,871	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,223	8,500	SH		DFND	N/A	8,500	0	0
KKR & CO INC	COM	48251W104	26,027	560,687	SH		DFND	N/A	560,687	0	0
KLA CORP	COM NEW	482480100	58,016	153,877	SH		DFND	N/A	153,877	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	851	16,234	SH		DFND	N/A	16,234	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	513	22,340	SH		DFND	N/A	22,340	0	0
KRAFT HEINZ CO	COM	500754106	5,520	135,585	SH		DFND	N/A	135,585	0	0
KROGER CO	COM	501044101	69,423	1,557,263	SH		DFND	N/A	1,557,263	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,031	114,789	SH		DFND	N/A	114,789	0	0
LAM RESEARCH CORP	COM	512807108	60,539	144,038	SH		DFND	N/A	144,038	0	0
LAMB WESTON HLDGS INC	COM	513272104	624,150	6,984,667	SH		DFND	N/A	6,984,667	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,411	29,344	SH		DFND	N/A	29,344	0	0
LAUDER ESTEE COS INC	CL A	518439104	139,543	562,422	SH		DFND	N/A	562,422	0	0
LEAR CORP	COM NEW	521865204	19,340	155,943	SH		DFND	N/A	155,943	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,424	275,400	SH		DFND	N/A	275,400	0	0
LENNAR CORP	CL A	526057104	2,342	25,877	SH		DFND	N/A	25,877	0	0
LENNOX INTL INC	COM	526107107	5,699	23,824	SH		DFND	N/A	23,824	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,257	95,155	SH		DFND	N/A	95,155	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	259	13,662	SH		DFND	N/A	13,662	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	637	32,761	SH		DFND	N/A	32,761	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	581	14,772	SH		DFND	N/A	14,772	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	414	10,580	SH		DFND	N/A	10,580	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,111	18,589	SH		DFND	N/A	18,589	0	0
LILLY ELI & CO	COM	532457108	404,300	1,105,127	SH		DFND	N/A	1,105,127	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,699	25,600	SH		DFND	N/A	25,600	0	0
LINCOLN NATL CORP IND	COM	534187109	85,864	2,795,043	SH		DFND	N/A	2,795,043	0	0
LINDE PLC	SHS	G5494J103	210,600	645,656	SH		DFND	N/A	645,656	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,298	319,736	SH		DFND	N/A	319,736	0	0
LKQ CORP	COM	501889208	22,348	418,420	SH		DFND	N/A	418,420	0	0
LOEWS CORP	COM	540424108	39,184	671,756	SH		DFND	N/A	671,756	0	0
LOUISIANA PAC CORP	COM	546347105	1,024	17,300	SH		DFND	N/A	17,300	0	0
LOWES COS INC	COM	548661107	244,142	1,225,368	SH		DFND	N/A	1,225,368	0	0
LPL FINL HLDGS INC	COM	50212V100	7,250	33,537	SH		DFND	N/A	33,537	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	118	61,020	SH		DFND	N/A	61,020	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,436	95,001	SH		DFND	N/A	95,001	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,829	2,649,247	SH		DFND	N/A	2,649,247	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,908	275,901	SH		DFND	N/A	275,901	0	0
M & T BK CORP	COM	55261F104	67,050	462,225	SH		DFND	N/A	462,225	0	0
MACERICH CO	COM	554382101	1,207	107,200	SH		DFND	N/A	107,200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,595	41,200	SH		DFND	N/A	41,200	0	0
MACYS INC	COM	55616P104	3,283	159,000	SH		DFND	N/A	159,000	0	0
MAGNA INTL INC	COM	559222401	5,450	71,656	SH		DFND	N/A	71,656	0	0
MANPOWERGROUP INC WIS	COM	56418H100	932	11,200	SH		DFND	N/A	11,200	0	0
MANULIFE FINL CORP	COM	56501R106	9,194	380,705	SH		DFND	N/A	380,705	0	0
MARCUS & MILLICHAP INC	COM	566324109	612	17,751	SH		DFND	N/A	17,751	0	0
MARKEL CORP	COM	570535104	84,275	63,966	SH		DFND	N/A	63,966	0	0
MARKETAXESS HLDGS INC	COM	57060D108	72,823	261,116	SH		DFND	N/A	261,116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	105,223	706,719	SH		DFND	N/A	706,719	0	0
MARSH & MCLENNAN COS INC	COM	571748102	88,160	532,752	SH		DFND	N/A	532,752	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,294	51,170	SH		DFND	N/A	51,170	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,093	893,434	SH		DFND	N/A	893,434	0	0
MASCO CORP	COM	574599106	37,779	809,499	SH		DFND	N/A	809,499	0	0
MASIMO CORP	COM	574795100	7,694	52,003	SH		DFND	N/A	52,003	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,276	433,939	SH		DFND	N/A	433,939	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	371,182	1,067,442	SH		DFND	N/A	1,067,442	0	0
MATCH GROUP INC NEW	COM	57667L107	12,089	291,367	SH		DFND	N/A	291,367	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,600	345,031	SH		DFND	N/A	345,031	0	0
MCDONALDS CORP	COM	580135101	406,162	1,541,237	SH		DFND	N/A	1,541,237	0	0
MCGRATH RENTCORP	COM	580589109	1,382	14,000	SH		DFND	N/A	14,000	0	0
MCKESSON CORP	COM	58155Q103	76,245	203,254	SH		DFND	N/A	203,254	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	619	55,593	SH		DFND	N/A	55,593	0	0
MEDTRONIC PLC	SHS	G5960L103	149,744	1,926,705	SH		DFND	N/A	1,926,705	0	0
MERCADOLIBRE INC	COM	58733R102	27,199	32,141	SH		DFND	N/A	32,141	0	0
MERCK & CO INC	COM	58933Y105	459,061	4,137,552	SH		DFND	N/A	4,137,552	0	0
META PLATFORMS INC	CL A	30303M102	314,083	2,609,965	SH		DFND	N/A	2,609,965	0	0
METLIFE INC	COM	59156R108	5,212	72,015	SH		DFND	N/A	72,015	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	117,343	81,181	SH		DFND	N/A	81,181	0	0
MGIC INVT CORP WIS	COM	552848103	3,463	266,401	SH		DFND	N/A	266,401	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,045	31,167	SH		DFND	N/A	31,167	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,842	609,853	SH		DFND	N/A	609,853	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,695	1,154,369	SH		DFND	N/A	1,154,369	0	0
MICROSOFT CORP	COM	594918104	1,962,927	8,185,001	SH		DFND	N/A	8,185,001	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,868	11,902	SH		DFND	N/A	11,902	0	0
MODERNA INC	COM	60770K107	62,304	346,864	SH		DFND	N/A	346,864	0	0
MOHAWK INDS INC	COM	608190104	554	5,419	SH		DFND	N/A	5,419	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,633	80,653	SH		DFND	N/A	80,653	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	936	18,174	SH		DFND	N/A	18,174	0	0
MONDELEZ INTL INC	CL A	609207105	100,903	1,513,920	SH		DFND	N/A	1,513,920	0	0
MONGODB INC	CL A	60937P106	14,031	71,279	SH		DFND	N/A	71,279	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,787	50,302	SH		DFND	N/A	50,302	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,873	126,794	SH		DFND	N/A	126,794	0	0
MOODYS CORP	COM	615369105	153,384	550,515	SH		DFND	N/A	550,515	0	0
MORGAN STANLEY	COM NEW	617446448	11,188	131,592	SH		DFND	N/A	131,592	0	0
MOSAIC CO NEW	COM	61945C103	43,986	1,002,648	SH		DFND	N/A	1,002,648	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146,449	568,271	SH		DFND	N/A	568,271	0	0
MSA SAFETY INC	COM	553498106	615,099	4,265,895	SH		DFND	N/A	4,265,895	0	0
MSCI INC	COM	55354G100	89,309	191,993	SH		DFND	N/A	191,993	0	0
NASDAQ INC	COM	631103108	24,138	393,451	SH		DFND	N/A	393,451	0	0
NETAPP INC	COM	64110D104	18,399	306,346	SH		DFND	N/A	306,346	0	0
NETFLIX INC	COM	64110L106	182,371	618,457	SH		DFND	N/A	618,457	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,179	311,280	SH		DFND	N/A	311,280	0	0
NEWELL BRANDS INC	COM	651229106	13,281	1,015,360	SH		DFND	N/A	1,015,360	0	0
NEWMONT CORP	COM	651639106	156,569	3,268,806	SH		DFND	N/A	3,268,806	0	0
NEWS CORP NEW	CL A	65249B109	685	37,610	SH		DFND	N/A	37,610	0	0
NEXTERA ENERGY INC	COM	65339F101	198,940	2,379,664	SH		DFND	N/A	2,379,664	0	0
NIKE INC	CL B	654106103	244,803	2,092,157	SH		DFND	N/A	2,092,157	0	0
NIO INC	SPON ADS	62914V106	2,947	302,215	SH		DFND	N/A	302,215	0	0
NISOURCE INC	COM	65473P105	20,795	758,405	SH		DFND	N/A	758,405	0	0
NORDSON CORP	COM	655663102	1,322	5,561	SH		DFND	N/A	5,561	0	0
NORDSTROM INC	COM	655664100	1,517	94,000	SH		DFND	N/A	94,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,734	39,503	SH		DFND	N/A	39,503	0	0
NORTHERN TR CORP	COM	665859104	1,757	19,855	SH		DFND	N/A	19,855	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,151	97,495	SH		DFND	N/A	97,495	0	0
NRG ENERGY INC	COM NEW	629377508	31,365	985,697	SH		DFND	N/A	985,697	0	0
NUCOR CORP	COM	670346105	49,937	378,856	SH		DFND	N/A	378,856	0	0
NUTRIEN LTD	COM	67077M108	94,148	975,390	SH		DFND	N/A	975,390	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,194	63,764	SH		DFND	N/A	63,764	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,728	70,900	SH		DFND	N/A	70,900	0	0
NVIDIA CORPORATION	COM	67066G104	411,504	2,815,823	SH		DFND	N/A	2,815,823	0	0
NVR INC	COM	62944T105	1,481	321	SH		DFND	N/A	321	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,329	305,823	SH		DFND	N/A	305,823	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,345	100,734	SH		DFND	N/A	100,734	0	0
OKTA INC	CL A	679295105	10,782	157,790	SH		DFND	N/A	157,790	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,281	15,085	SH		DFND	N/A	15,085	0	0
OMNICOM GROUP INC	COM	681919106	42,561	521,769	SH		DFND	N/A	521,769	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,597	506,599	SH		DFND	N/A	506,599	0	0
ONE GAS INC	COM	68235P108	7,050	93,100	SH		DFND	N/A	93,100	0	0
ONEOK INC NEW	COM	682680103	2,287	34,814	SH		DFND	N/A	34,814	0	0
OPEN TEXT CORP	COM	683715106	11,480	286,131	SH		DFND	N/A	286,131	0	0
ORACLE CORP	COM	68389X105	207,261	2,535,608	SH		DFND	N/A	2,535,608	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	184,937	219,112	SH		DFND	N/A	219,112	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,517	287,531	SH		DFND	N/A	287,531	0	0
OWENS CORNING NEW	COM	690742101	854	10,010	SH		DFND	N/A	10,010	0	0
PACCAR INC	COM	693718108	42,289	427,289	SH		DFND	N/A	427,289	0	0
PACKAGING CORP AMER	COM	695156109	1,209	9,453	SH		DFND	N/A	9,453	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,157	1,737,789	SH		DFND	N/A	1,737,789	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,600	369,783	SH		DFND	N/A	369,783	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,001	59,279	SH		DFND	N/A	59,279	0	0
PARK HOTELS & RESORTS INC	COM	700517105	935	79,300	SH		DFND	N/A	79,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	70,081	240,828	SH		DFND	N/A	240,828	0	0
PAYCHEX INC	COM	704326107	138,225	1,196,130	SH		DFND	N/A	1,196,130	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38,266	123,314	SH		DFND	N/A	123,314	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,373	43,104	SH		DFND	N/A	43,104	0	0
PAYPAL HLDGS INC	COM	70450Y103	81,895	1,149,887	SH		DFND	N/A	1,149,887	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,150	46,787	SH		DFND	N/A	46,787	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,391	80,500	SH		DFND	N/A	80,500	0	0
PENTAIR PLC	SHS	G7S00T104	3,893	86,547	SH		DFND	N/A	86,547	0	0
PEPSICO INC	COM	713448108	392,664	2,173,495	SH		DFND	N/A	2,173,495	0	0
PERKINELMER INC	COM	714046109	18,431	131,442	SH		DFND	N/A	131,442	0	0
PFIZER INC	COM	717081103	385,105	7,515,710	SH		DFND	N/A	7,515,710	0	0
PG&E CORP	COM	69331C108	36,999	2,275,431	SH		DFND	N/A	2,275,431	0	0
PINDUODUO INC	SPONSORED ADS	722304102	87,204	1,069,328	SH		DFND	N/A	1,069,328	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,038	79,400	SH		DFND	N/A	79,400	0	0
PINTEREST INC	CL A	72352L106	6,923	285,131	SH		DFND	N/A	285,131	0	0
PIONEER NAT RES CO	COM	723787107	4,301	18,833	SH		DFND	N/A	18,833	0	0
PLUG POWER INC	COM NEW	72919P202	14,162	1,144,871	SH		DFND	N/A	1,144,871	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,957	69,377	SH		DFND	N/A	69,377	0	0
POOL CORP	COM	73278L105	3,897	12,891	SH		DFND	N/A	12,891	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,311	29,800	SH		DFND	N/A	29,800	0	0
PPG INDS INC	COM	693506107	2,896	23,031	SH		DFND	N/A	23,031	0	0
PPL CORP	COM	69351T106	9,830	336,407	SH		DFND	N/A	336,407	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,987	45,723	SH		DFND	N/A	45,723	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,600	54,812	SH		DFND	N/A	54,812	0	0
PROCTER AND GAMBLE CO	COM	742718109	544,705	3,593,986	SH		DFND	N/A	3,593,986	0	0
PROGRESSIVE CORP	COM	743315103	127,438	982,487	SH		DFND	N/A	982,487	0	0
PROLOGIS INC.	COM	74340W103	251,169	2,228,058	SH		DFND	N/A	2,228,058	0	0
PRUDENTIAL FINL INC	COM	744320102	7,279	73,185	SH		DFND	N/A	73,185	0	0
PTC INC	COM	69370C100	14,069	117,205	SH		DFND	N/A	117,205	0	0
PUBLIC STORAGE	COM	74460D109	61,794	220,544	SH		DFND	N/A	220,544	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79,573	1,298,727	SH		DFND	N/A	1,298,727	0	0
PULTE GROUP INC	COM	745867101	1,081	23,752	SH		DFND	N/A	23,752	0	0
PURE STORAGE INC	CL A	74624M102	3,704	138,400	SH		DFND	N/A	138,400	0	0
PVH CORPORATION	COM	693656100	2,555	36,200	SH		DFND	N/A	36,200	0	0
QORVO INC	COM	74736K101	9,859	108,775	SH		DFND	N/A	108,775	0	0
QUALCOMM INC	COM	747525103	139,787	1,271,481	SH		DFND	N/A	1,271,481	0	0
QUANTA SVCS INC	COM	74762E102	2,074	14,556	SH		DFND	N/A	14,556	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49,046	313,512	SH		DFND	N/A	313,512	0	0
RADIAN GROUP INC	COM	750236101	3,197	167,630	SH		DFND	N/A	167,630	0	0
RAYMOND JAMES FINL INC	COM	754730109	191,772	1,794,782	SH		DFND	N/A	1,794,782	0	0
REALTY INCOME CORP	COM	756109104	4,109	64,773	SH		DFND	N/A	64,773	0	0
REGENCY CTRS CORP	COM	758849103	953	15,242	SH		DFND	N/A	15,242	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	128,036	177,460	SH		DFND	N/A	177,460	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	78,576	3,644,526	SH		DFND	N/A	3,644,526	0	0
RELX PLC	SPONSORED ADR	759530108	3,945	142,300	SH		DFND	N/A	142,300	0	0
REPLIGEN CORP	COM	759916109	9,265	54,723	SH		DFND	N/A	54,723	0	0
REPUBLIC SVCS INC	COM	760759100	100,817	781,589	SH		DFND	N/A	781,589	0	0
RESMED INC	COM	761152107	31,712	152,364	SH		DFND	N/A	152,364	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,580	111,369	SH		DFND	N/A	111,369	0	0
RINGCENTRAL INC	CL A	76680R206	1,670	47,172	SH		DFND	N/A	47,172	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	898	11,480	SH		DFND	N/A	11,480	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	83	10,187	SH		DFND	N/A	10,187	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,201	173,670	SH		DFND	N/A	173,670	0	0
ROBERT HALF INTL INC	COM	770323103	4,299	58,231	SH		DFND	N/A	58,231	0	0
ROBLOX CORP	CL A	771049103	4,532	159,230	SH		DFND	N/A	159,230	0	0
ROCKWELL AUTOMATION INC	COM	773903109	116,788	453,424	SH		DFND	N/A	453,424	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,198	34,688	SH		DFND	N/A	34,688	0	0
ROKU INC	COM CL A	77543R102	1,677	41,201	SH		DFND	N/A	41,201	0	0
ROLLINS INC	COM	775711104	668,970	18,307,877	SH		DFND	N/A	18,307,877	0	0
ROPER TECHNOLOGIES INC	COM	776696106	83,842	194,039	SH		DFND	N/A	194,039	0	0
ROSS STORES INC	COM	778296103	4,019	34,625	SH		DFND	N/A	34,625	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	37,601	295,377	SH		DFND	N/A	295,377	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	58,821	1,189,983	SH		DFND	N/A	1,189,983	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,424	364,982	SH		DFND	N/A	364,982	0	0
S&P GLOBAL INC	COM	78409V104	18,155	54,203	SH		DFND	N/A	54,203	0	0
SALESFORCE INC	COM	79466L302	142,031	1,071,206	SH		DFND	N/A	1,071,206	0	0
SANMINA CORPORATION	COM	801056102	848	14,800	SH		DFND	N/A	14,800	0	0
SANOFI	SPONSORED ADR	80105N105	1,743	36,000	SH		DFND	N/A	36,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	105,126	375,035	SH		DFND	N/A	375,035	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,107	132,934	SH		DFND	N/A	132,934	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	690	22,500	SH		DFND	N/A	22,500	0	0
SCHWAB CHARLES CORP	COM	808513105	273,262	3,282,029	SH		DFND	N/A	3,282,029	0	0
SEA LTD	SPONSORD ADS	81141R100	13,612	261,620	SH		DFND	N/A	261,620	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,885	206,899	SH		DFND	N/A	206,899	0	0
SEAGEN INC	COM	81181C104	46,015	358,069	SH		DFND	N/A	358,069	0	0
SEALED AIR CORP NEW	COM	81211K100	31,403	629,562	SH		DFND	N/A	629,562	0	0
SEI INVTS CO	COM	784117103	2,934	50,322	SH		DFND	N/A	50,322	0	0
SEMPRA	COM	816851109	56,147	363,316	SH		DFND	N/A	363,316	0	0
SEMTECH CORP	COM	816850101	3,368	117,400	SH		DFND	N/A	117,400	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	595	14,728	SH		DFND	N/A	14,728	0	0
SERVICENOW INC	COM	81762P102	90,082	232,008	SH		DFND	N/A	232,008	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,736	44,514	SH		DFND	N/A	44,514	0	0
SHERWIN WILLIAMS CO	COM	824348106	79,125	333,395	SH		DFND	N/A	333,395	0	0
SHOCKWAVE MED INC	COM	82489T104	1,419	6,900	SH		DFND	N/A	6,900	0	0
SHOPIFY INC	CL A	82509L107	53,356	1,240,828	SH		DFND	N/A	1,240,828	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	726	6,301	SH		DFND	N/A	6,301	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,671	82,324	SH		DFND	N/A	82,324	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,796	992,512	SH		DFND	N/A	992,512	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,649	193,665	SH		DFND	N/A	193,665	0	0
SMITH A O CORP	COM	831865209	770	13,450	SH		DFND	N/A	13,450	0	0
SMUCKER J M CO	COM NEW	832696405	43,497	274,499	SH		DFND	N/A	274,499	0	0
SNAP INC	CL A	83304A106	31,499	3,519,416	SH		DFND	N/A	3,519,416	0	0
SNAP ON INC	COM	833034101	1,332	5,828	SH		DFND	N/A	5,828	0	0
SNOWFLAKE INC	CL A	833445109	33,456	233,075	SH		DFND	N/A	233,075	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,959	87,164	SH		DFND	N/A	87,164	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	116,620	411,693	SH		DFND	N/A	411,693	0	0
SOUTHERN CO	COM	842587107	113,719	1,592,481	SH		DFND	N/A	1,592,481	0	0
SOUTHERN COPPER CORP	COM	84265V105	32,414	536,737	SH		DFND	N/A	536,737	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,000	118,787	SH		DFND	N/A	118,787	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	81	13,889	SH		DFND	N/A	13,889	0	0
SPLUNK INC	COM	848637104	17,917	208,123	SH		DFND	N/A	208,123	0	0
SPS COMM INC	COM	78463M107	125,468	976,936	SH		DFND	N/A	976,936	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,469	239,514	SH		DFND	N/A	239,514	0	0
STANLEY BLACK & DECKER INC	COM	854502101	24,663	328,312	SH		DFND	N/A	328,312	0	0
STARBUCKS CORP	COM	855244109	167,637	1,689,889	SH		DFND	N/A	1,689,889	0	0
STATE STR CORP	COM	857477103	10,642	137,197	SH		DFND	N/A	137,197	0	0
STEEL DYNAMICS INC	COM	858119100	31,217	319,521	SH		DFND	N/A	319,521	0	0
STERIS PLC	SHS USD	G8473T100	628,460	3,402,783	SH		DFND	N/A	3,402,783	0	0
STRYKER CORPORATION	COM	863667101	86,675	354,512	SH		DFND	N/A	354,512	0	0
SUN CMNTYS INC	COM	866674104	1,807	12,635	SH		DFND	N/A	12,635	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,458	134,580	SH		DFND	N/A	134,580	0	0
SVB FINANCIAL GROUP	COM	78486Q101	142,246	618,086	SH		DFND	N/A	618,086	0	0
SYNCHRONY FINANCIAL	COM	87165B103	44,177	1,344,401	SH		DFND	N/A	1,344,401	0	0
SYNOPSYS INC	COM	871607107	62,482	195,691	SH		DFND	N/A	195,691	0	0
SYSCO CORP	COM	871829107	4,942	64,647	SH		DFND	N/A	64,647	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,415	263,281	SH		DFND	N/A	263,281	0	0
TAPESTRY INC	COM	876030107	3,050	80,100	SH		DFND	N/A	80,100	0	0
TARGET CORP	COM	87612E106	30,227	202,814	SH		DFND	N/A	202,814	0	0
TE CONNECTIVITY LTD	SHS	H84989104	38,350	334,062	SH		DFND	N/A	334,062	0	0
TECHNIPFMC PLC	COM	G87110105	245	20,107	SH		DFND	N/A	20,107	0	0
TECK RESOURCES LTD	CL B	878742204	3,447	67,838	SH		DFND	N/A	67,838	0	0
TELADOC HEALTH INC	COM	87918A105	5,234	221,293	SH		DFND	N/A	221,293	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,657	49,154	SH		DFND	N/A	49,154	0	0
TELEFLEX INCORPORATED	COM	879369106	12,153	48,685	SH		DFND	N/A	48,685	0	0
TELUS CORPORATION	COM	87971M103	46,721	1,788,003	SH		DFND	N/A	1,788,003	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,443	1,019,671	SH		DFND	N/A	1,019,671	0	0
TERADYNE INC	COM	880770102	19,305	221,003	SH		DFND	N/A	221,003	0	0
TESLA INC	COM	88160R101	361,034	2,930,944	SH		DFND	N/A	2,930,944	0	0
TETRA TECH INC NEW	COM	88162G103	2,671	18,400	SH		DFND	N/A	18,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,539	1,155,630	SH		DFND	N/A	1,155,630	0	0
TEXAS INSTRS INC	COM	882508104	209,831	1,270,011	SH		DFND	N/A	1,270,011	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,474	27,200	SH		DFND	N/A	27,200	0	0
TFI INTL INC	COM	87241L109	1,103	8,130	SH		DFND	N/A	8,130	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,276	95,390	SH		DFND	N/A	95,390	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228,439	414,824	SH		DFND	N/A	414,824	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,810	18,195	SH		DFND	N/A	18,195	0	0
TIMKEN CO	COM	887389104	2,353	33,300	SH		DFND	N/A	33,300	0	0
TJX COS INC NEW	COM	872540109	247,898	3,114,295	SH		DFND	N/A	3,114,295	0	0
T-MOBILE US INC	COM	872590104	245,621	1,754,438	SH		DFND	N/A	1,754,438	0	0
TOAST INC	CL A	888787108	4,636	257,110	SH		DFND	N/A	257,110	0	0
TORO CO	COM	891092108	1,358	12,000	SH		DFND	N/A	12,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	333,551	3,804,618	SH		DFND	N/A	3,804,618	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	270	4,343	SH		DFND	N/A	4,343	0	0
TRACTOR SUPPLY CO	COM	892356106	2,570	11,423	SH		DFND	N/A	11,423	0	0
TRADEWEB MKTS INC	CL A	892672106	24,041	370,262	SH		DFND	N/A	370,262	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64,832	385,701	SH		DFND	N/A	385,701	0	0
TRANSDIGM GROUP INC	COM	893641100	111,629	177,288	SH		DFND	N/A	177,288	0	0
TRANSUNION	COM	89400J107	356,006	6,273,240	SH		DFND	N/A	6,273,240	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,074	29,500	SH		DFND	N/A	29,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,626	184,680	SH		DFND	N/A	184,680	0	0
TRIMBLE INC	COM	896239100	13,002	257,159	SH		DFND	N/A	257,159	0	0
TRIP COM GROUP LTD	ADS	89677Q107	68,440	1,989,538	SH		DFND	N/A	1,989,538	0	0
TRUIST FINL CORP	COM	89832Q109	123,608	2,872,602	SH		DFND	N/A	2,872,602	0	0
TWILIO INC	CL A	90138F102	8,888	181,538	SH		DFND	N/A	181,538	0	0
TYLER TECHNOLOGIES INC	COM	902252105	434,593	1,347,950	SH		DFND	N/A	1,347,950	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,514	25,150	SH		DFND	N/A	25,150	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	15,733	286,158	SH		DFND	N/A	286,158	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,807	1,892,725	SH		DFND	N/A	1,892,725	0	0
UDR INC	COM	902653104	1,299	33,534	SH		DFND	N/A	33,534	0	0
UGI CORP NEW	COM	902681105	2,682	72,340	SH		DFND	N/A	72,340	0	0
ULTA BEAUTY INC	COM	90384S303	67,800	144,541	SH		DFND	N/A	144,541	0	0
UNION PAC CORP	COM	907818108	95,330	460,377	SH		DFND	N/A	460,377	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	75,381	433,623	SH		DFND	N/A	433,623	0	0
UNITED RENTALS INC	COM	911363109	68,876	193,787	SH		DFND	N/A	193,787	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	674,953	1,273,064	SH		DFND	N/A	1,273,064	0	0
UNITY SOFTWARE INC	COM	91332U101	7,396	258,678	SH		DFND	N/A	258,678	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,945	77,687	SH		DFND	N/A	77,687	0	0
UNUM GROUP	COM	91529Y106	2,839	69,200	SH		DFND	N/A	69,200	0	0
US BANCORP DEL	COM NEW	902973304	6,871	157,561	SH		DFND	N/A	157,561	0	0
V F CORP	COM	918204108	901	32,641	SH		DFND	N/A	32,641	0	0
VAIL RESORTS INC	COM	91879Q109	497,612	2,087,737	SH		DFND	N/A	2,087,737	0	0
VALE S A	SPONSORED ADS	91912E105	16,804	990,200	SH		DFND	N/A	990,200	0	0
VEEVA SYS INC	CL A COM	922475108	25,384	157,291	SH		DFND	N/A	157,291	0	0
VENTAS INC	COM	92276F100	3,220	71,469	SH		DFND	N/A	71,469	0	0
VERADIGM INC	COM	01988P108	2,209	125,214	SH		DFND	N/A	125,214	0	0
VERISIGN INC	COM	92343E102	38,820	188,959	SH		DFND	N/A	188,959	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,624	173,585	SH		DFND	N/A	173,585	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	167,969	4,263,174	SH		DFND	N/A	4,263,174	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,895	418,642	SH		DFND	N/A	418,642	0	0
VIATRIS INC	COM	92556V106	17,493	1,571,703	SH		DFND	N/A	1,571,703	0	0
VICI PPTYS INC	COM	925652109	3,287	101,457	SH		DFND	N/A	101,457	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,129	595,987	SH		DFND	N/A	595,987	0	0
VISA INC	COM CL A	92826C839	429,357	2,066,603	SH		DFND	N/A	2,066,603	0	0
VISTRA CORP	COM	92840M102	869	37,475	SH		DFND	N/A	37,475	0	0
VMWARE INC	CL A COM	928563402	27,107	220,814	SH		DFND	N/A	220,814	0	0
VOYA FINANCIAL INC	COM	929089100	2,152	35,000	SH		DFND	N/A	35,000	0	0
VULCAN MATLS CO	COM	929160109	30,352	173,331	SH		DFND	N/A	173,331	0	0
WABTEC	COM	929740108	1,712	17,155	SH		DFND	N/A	17,155	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,833	1,066,194	SH		DFND	N/A	1,066,194	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,150	226,786	SH		DFND	N/A	226,786	0	0
WASTE CONNECTIONS INC	COM	94106B101	96,555	728,384	SH		DFND	N/A	728,384	0	0
WASTE MGMT INC DEL	COM	94106L109	220,764	1,407,217	SH		DFND	N/A	1,407,217	0	0
WATERS CORP	COM	941848103	21,407	62,488	SH		DFND	N/A	62,488	0	0
WD 40 CO	COM	929236107	263,629	1,635,313	SH		DFND	N/A	1,635,313	0	0
WEBSTER FINL CORP	COM	947890109	1,684	35,581	SH		DFND	N/A	35,581	0	0
WEC ENERGY GROUP INC	COM	92939U106	81,964	874,188	SH		DFND	N/A	874,188	0	0
WEIBO CORP	SPONSORED ADR	948596101	289	15,100	SH		DFND	N/A	15,100	0	0
WELLS FARGO CO NEW	COM	949746101	338,908	8,207,982	SH		DFND	N/A	8,207,982	0	0
WELLTOWER INC	COM	95040Q104	3,004	45,826	SH		DFND	N/A	45,826	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	557	5,700	SH		DFND	N/A	5,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	602,692	2,560,833	SH		DFND	N/A	2,560,833	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,346	327,913	SH		DFND	N/A	327,913	0	0
WESTERN UN CO	COM	959802109	29,465	2,139,813	SH		DFND	N/A	2,139,813	0	0
WESTLAKE CORPORATION	COM	960413102	434	4,235	SH		DFND	N/A	4,235	0	0
WESTROCK CO	COM	96145D105	35,884	1,020,580	SH		DFND	N/A	1,020,580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,462	305,214	SH		DFND	N/A	305,214	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	95,744	2,139,086	SH		DFND	N/A	2,139,086	0	0
WHIRLPOOL CORP	COM	963320106	795	5,622	SH		DFND	N/A	5,622	0	0
WILLIAMS COS INC	COM	969457100	10,191	309,751	SH		DFND	N/A	309,751	0	0
WILLIAMS SONOMA INC	COM	969904101	1,724	15,000	SH		DFND	N/A	15,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,810	60,552	SH		DFND	N/A	60,552	0	0
WIX COM LTD	SHS	M98068105	4,629	60,250	SH		DFND	N/A	60,250	0	0
WOLFSPEED INC	COM	977852102	8,944	129,542	SH		DFND	N/A	129,542	0	0
WORKDAY INC	CL A	98138H101	38,752	231,593	SH		DFND	N/A	231,593	0	0
WP CAREY INC	COM	92936U109	1,437	18,388	SH		DFND	N/A	18,388	0	0
WYNN RESORTS LTD	COM	983134107	820	9,942	SH		DFND	N/A	9,942	0	0
XCEL ENERGY INC	COM	98389B100	102,961	1,468,570	SH		DFND	N/A	1,468,570	0	0
XP INC	CL A	G98239109	21,476	1,400,000	SH		DFND	N/A	1,400,000	0	0
XPENG INC	ADS	98422D105	324	32,600	SH		DFND	N/A	32,600	0	0
XYLEM INC	COM	98419M100	36,908	333,795	SH		DFND	N/A	333,795	0	0
YELP INC	CL A	985817105	3,109	113,700	SH		DFND	N/A	113,700	0	0
YUM BRANDS INC	COM	988498101	13,656	106,622	SH		DFND	N/A	106,622	0	0
YUM CHINA HLDGS INC	COM	98850P109	36,449	666,959	SH		DFND	N/A	666,959	0	0
ZAI LAB LTD	ADR	98887Q104	296	9,627	SH		DFND	N/A	9,627	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	429,995	1,676,984	SH		DFND	N/A	1,676,984	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,767	210,082	SH		DFND	N/A	210,082	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,814	218,152	SH		DFND	N/A	218,152	0	0
ZOETIS INC	CL A	98978V103	71,506	487,931	SH		DFND	N/A	487,931	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,006	236,282	SH		DFND	N/A	236,282	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	801	26,596	SH		DFND	N/A	26,596	0	0
ZSCALER INC	COM	98980G102	13,946	124,625	SH		DFND	N/A	124,625	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,843	68,601	SH		DFND	N/A	68,601	0	0

APG Asset Management 13F-HRQuarterly holdings report by institutional manager