APG Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
Expires:	Oct 31, 2018
Estimated average burden
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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	24,001,079	256,367	SH		DFND	1,2	256,367	0	0
ABBOTT LABS	COM	002824100	154,459,576	1,594,833	SH		DFND	1,2	1,594,833	0	0
ABBVIE INC	COM	00287Y109	274,648,118	1,842,534	SH		DFND	1,2	1,842,534	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,697,630	692,578	SH		DFND	1,2	692,578	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	141,892,333	1,515,458	SH		DFND	1,2	1,515,458	0	0
ADOBE INC	COM	00724F101	203,296,620	398,699	SH		DFND	1,2	398,699	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	128,386,399	1,248,652	SH		DFND	1,2	1,248,652	0	0
AECOM	COM	00766T100	548,064	6,600	SH		DFND	1,2	6,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	288,282	4,600	SH		DFND	1,2	4,600	0	0
AES CORP	COM	00130H105	6,131,482	403,387	SH		DFND	1,2	403,387	0	0
AFLAC INC	COM	001055102	165,242,520	2,152,997	SH		DFND	1,2	2,152,997	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,508,378	228,120	SH		DFND	1,2	228,120	0	0
AGNICO EAGLE MINES LTD	COM	008474108	74,575,690	1,339,569	SH		DFND	1,2	1,339,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	113,532,307	400,608	SH		DFND	1,2	400,608	0	0
AIRBNB INC	COM CL A	009066101	16,096,242	117,311	SH		DFND	1,2	117,311	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,871,603	458,716	SH		DFND	1,2	458,716	0	0
ALBEMARLE CORP	COM	012653101	79,445,919	467,219	SH		DFND	1,2	467,219	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	585,285	5,847	SH		DFND	1,2	5,847	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	243,974	30,345	SH		DFND	1,2	30,345	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,638,336	57,770	SH		DFND	1,2	57,770	0	0
ALKERMES PLC	SHS	G01767105	1,414,505	50,500	SH		DFND	1,2	50,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	553,286,266	5,309,849	SH		DFND	1,2	5,309,849	0	0
ALLIANT ENERGY CORP	COM	018802108	21,864,371	451,277	SH		DFND	1,2	451,277	0	0
ALLSTATE CORP	COM	020002101	17,759,534	159,407	SH		DFND	1,2	159,407	0	0
ALLY FINL INC	COM	02005N100	259,009	9,708	SH		DFND	1,2	9,708	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,277,699	97,559	SH		DFND	1,2	97,559	0	0
ALPHABET INC	CAP STK CL A	02079K305	757,007,303	5,784,864	SH		DFND	1,2	5,784,864	0	0
ALPHABET INC	CAP STK CL C	02079K107	674,303,051	5,114,168	SH		DFND	1,2	5,114,168	0	0
AMAZON COM INC	COM	023135106	1,246,035,325	9,802,040	SH		DFND	1,2	9,802,040	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,369,262	3,243,900	SH		DFND	1,2	3,243,900	0	0
AMCOR PLC	ORD	G0250X107	24,879,311	2,716,082	SH		DFND	1,2	2,716,082	0	0
AMEREN CORP	COM	023608102	42,947,481	573,934	SH		DFND	1,2	573,934	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	887,286	51,229	SH		DFND	1,2	51,229	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	72,800,925	967,840	SH		DFND	1,2	967,840	0	0
AMERICAN EXPRESS CO	COM	025816109	6,235,993	41,799	SH		DFND	1,2	41,799	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	405,139	3,628	SH		DFND	1,2	3,628	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	357,114	10,600	SH		DFND	1,2	10,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,495,787	305,211	SH		DFND	1,2	305,211	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	193,286,143	1,175,349	SH		DFND	1,2	1,175,349	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,199,925	461,923	SH		DFND	1,2	461,923	0	0
AMERIPRISE FINL INC	COM	03076C106	1,310,808	3,976	SH		DFND	1,2	3,976	0	0
AMERISAFE INC	COM	03071H100	25,864,410	516,565	SH		DFND	1,2	516,565	0	0
AMETEK INC	COM	031100100	8,547,473	57,847	SH		DFND	1,2	57,847	0	0
AMGEN INC	COM	031162100	167,132,975	621,867	SH		DFND	1,2	621,867	0	0
AMPHENOL CORP NEW	CL A	032095101	71,053,944	845,981	SH		DFND	1,2	845,981	0	0
ANALOG DEVICES INC	COM	032654105	68,442,856	390,901	SH		DFND	1,2	390,901	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	366,344	19,476	SH		DFND	1,2	19,476	0	0
ANSYS INC	COM	03662Q105	20,107,834	67,578	SH		DFND	1,2	67,578	0	0
ANTERO RESOURCES CORP	COM	03674X106	230,958	9,100	SH		DFND	1,2	9,100	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	329,216	51,200	SH		DFND	1,2	51,200	0	0
AON PLC	SHS CL A	G0403H108	56,269,029	173,552	SH		DFND	1,2	173,552	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	737,019	8,211	SH		DFND	1,2	8,211	0	0
APPLE INC	COM	037833100	2,574,457,719	15,036,842	SH		DFND	1,2	15,036,842	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	340,142	2,200	SH		DFND	1,2	2,200	0	0
APPLIED MATLS INC	COM	038222105	115,963,505	837,584	SH		DFND	1,2	837,584	0	0
APTIV PLC	SHS	G6095L109	64,762,391	656,886	SH		DFND	1,2	656,886	0	0
ARAMARK	COM	03852U106	243,663	7,022	SH		DFND	1,2	7,022	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,913,775	149,464	SH		DFND	1,2	149,464	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,247,516	29,800	SH		DFND	1,2	29,800	0	0
ARISTA NETWORKS INC	COM	040413106	44,325,842	240,993	SH		DFND	1,2	240,993	0	0
ARROW ELECTRS INC	COM	042735100	26,937,997	215,091	SH		DFND	1,2	215,091	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,679,801	22,911	SH		DFND	1,2	22,911	0	0
ASSURANT INC	COM	04621X108	29,225,422	203,548	SH		DFND	1,2	203,548	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,404,064	23,200	SH		DFND	1,2	23,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,510,132	288,100	SH		DFND	1,2	288,100	0	0
AT&T INC	COM	00206R102	81,922,820	5,454,249	SH		DFND	1,2	5,454,249	0	0
ATKORE INC	COM	047649108	2,431,797	16,300	SH		DFND	1,2	16,300	0	0
ATLASSIAN CORPORATION	CL A	049468101	27,639,918	137,164	SH		DFND	1,2	137,164	0	0
ATMOS ENERGY CORP	COM	049560105	31,134,522	293,916	SH		DFND	1,2	293,916	0	0
AUTODESK INC	COM	052769106	45,812,150	221,411	SH		DFND	1,2	221,411	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	148,282,686	616,355	SH		DFND	1,2	616,355	0	0
AUTOZONE INC	COM	053332102	57,860,972	22,780	SH		DFND	1,2	22,780	0	0
AVALONBAY CMNTYS INC	COM	053484101	881,026	5,130	SH		DFND	1,2	5,130	0	0
AVANTOR INC	COM	05352A100	11,051,759	524,277	SH		DFND	1,2	524,277	0	0
AVERY DENNISON CORP	COM	053611109	573,401	3,139	SH		DFND	1,2	3,139	0	0
AVISTA CORP	COM	05379B107	2,715,843	83,900	SH		DFND	1,2	83,900	0	0
AXON ENTERPRISE INC	COM	05464C101	437,778	2,200	SH		DFND	1,2	2,200	0	0
B2GOLD CORP	COM	11777Q209	10,004,921	3,458,800	SH		DFND	1,2	3,458,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,786,657	107,210	SH		DFND	1,2	107,210	0	0
BALCHEM CORP	COM	057665200	332,923,608	2,684,002	SH		DFND	1,2	2,684,002	0	0
BALL CORP	COM	058498106	591,685	11,886	SH		DFND	1,2	11,886	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,410,770	240,500	SH		DFND	1,2	240,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,832,916	68,700	SH		DFND	1,2	68,700	0	0
BANK AMERICA CORP	COM	060505104	367,029,256	13,405,013	SH		DFND	1,2	13,405,013	0	0
BANK MONTREAL QUE	COM	063671101	2,712,682	23,675	SH		DFND	1,2	23,675	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,181,490	27,702	SH		DFND	1,2	27,702	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,819,596	46,314	SH		DFND	1,2	46,314	0	0
BARCLAYS PLC	ADR	06738E204	10,068,575	1,292,500	SH		DFND	1,2	1,292,500	0	0
BARRICK GOLD CORP	COM	067901108	58,913,109	2,985,966	SH		DFND	1,2	2,985,966	0	0
BATH & BODY WORKS INC	COM	070830104	273,780	8,100	SH		DFND	1,2	8,100	0	0
BAXTER INTL INC	COM	071813109	26,757,245	708,989	SH		DFND	1,2	708,989	0	0
BCE INC	COM NEW	05534B760	68,089,627	1,313,204	SH		DFND	1,2	1,313,204	0	0
BECTON DICKINSON & CO	COM	075887109	90,339,689	349,436	SH		DFND	1,2	349,436	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,196,746	163,412	SH		DFND	1,2	163,412	0	0
BERKLEY W R CORP	COM	084423102	135,382,965	2,132,351	SH		DFND	1,2	2,132,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	323,575,263	923,709	SH		DFND	1,2	923,709	0	0
BEST BUY INC	COM	086516101	2,778,105	39,990	SH		DFND	1,2	39,990	0	0
BILL HOLDINGS INC	COM	090043100	8,383,884	77,221	SH		DFND	1,2	77,221	0	0
BIO RAD LABS INC	CL A	090572207	6,285,062	17,534	SH		DFND	1,2	17,534	0	0
BIOGEN INC	COM	09062X103	28,836,008	112,198	SH		DFND	1,2	112,198	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,192,213	409,044	SH		DFND	1,2	409,044	0	0
BIO-TECHNE CORP	COM	09073M104	8,773,747	128,893	SH		DFND	1,2	128,893	0	0
BLACKROCK INC	COM	09247X101	191,267,299	295,855	SH		DFND	1,2	295,855	0	0
BLACKSTONE INC	COM	09260D107	131,173,752	1,224,321	SH		DFND	1,2	1,224,321	0	0
BLOCK H & R INC	COM	093671105	1,067,888	24,800	SH		DFND	1,2	24,800	0	0
BLOCK INC	CL A	852234103	874,356	19,755	SH		DFND	1,2	19,755	0	0
BOISE CASCADE CO DEL	COM	09739D100	443,072	4,300	SH		DFND	1,2	4,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,655,012	20,965	SH		DFND	1,2	20,965	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	100,504,907	919,785	SH		DFND	1,2	919,785	0	0
BORGWARNER INC	COM	099724106	364,904	9,039	SH		DFND	1,2	9,039	0	0
BOSTON PROPERTIES INC	COM	101121101	306,203	5,148	SH		DFND	1,2	5,148	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,059,229	1,118,546	SH		DFND	1,2	1,118,546	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,638,183	3,181,223	SH		DFND	1,2	3,181,223	0	0
BROADCOM INC	COM	11135F101	295,473,021	355,743	SH		DFND	1,2	355,743	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	633,940,312	3,540,577	SH		DFND	1,2	3,540,577	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	621,918	13,741	SH		DFND	1,2	13,741	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,287,731	53,867	SH		DFND	1,2	53,867	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42,962,399	1,455,859	SH		DFND	1,2	1,455,859	0	0
BROWN & BROWN INC	COM	115236101	195,513,937	2,799,455	SH		DFND	1,2	2,799,455	0	0
BROWN FORMAN CORP	CL B	115637209	60,467,197	1,048,140	SH		DFND	1,2	1,048,140	0	0
BRP INC	COM SUN VTG	05577W200	1,819,737	17,700	SH		DFND	1,2	17,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	672,246	5,400	SH		DFND	1,2	5,400	0	0
BURLINGTON STORES INC	COM	122017106	353,404	2,612	SH		DFND	1,2	2,612	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,313,042	409,997	SH		DFND	1,2	409,997	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61,252,815	261,429	SH		DFND	1,2	261,429	0	0
CAE INC	COM	124765108	405,634	12,792	SH		DFND	1,2	12,792	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	393,975	8,500	SH		DFND	1,2	8,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	373,875	3,953	SH		DFND	1,2	3,953	0	0
CAMECO CORP	COM	13321L108	15,282,988	283,596	SH		DFND	1,2	283,596	0	0
CAMPBELL SOUP CO	COM	134429109	26,828,567	653,081	SH		DFND	1,2	653,081	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,648,504	31,442	SH		DFND	1,2	31,442	0	0
CANADIAN NATL RY CO	COM	136375102	147,614,670	1,003,567	SH		DFND	1,2	1,003,567	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	77,126,878	763,935	SH		DFND	1,2	763,935	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,244,375	12,822	SH		DFND	1,2	12,822	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,777,292	296,905	SH		DFND	1,2	296,905	0	0
CARGURUS INC	COM CL A	141788109	332,880	19,000	SH		DFND	1,2	19,000	0	0
CARLISLE COS INC	COM	142339100	440,742	1,700	SH		DFND	1,2	1,700	0	0
CARMAX INC	COM	143130102	435,697	6,160	SH		DFND	1,2	6,160	0	0
CARNIVAL CORP	COMMON STOCK	143658300	484,728	35,330	SH		DFND	1,2	35,330	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	73,290,696	1,327,730	SH		DFND	1,2	1,327,730	0	0
CATALENT INC	COM	148806102	6,282,594	137,988	SH		DFND	1,2	137,988	0	0
CATERPILLAR INC	COM	149123101	123,424,392	452,104	SH		DFND	1,2	452,104	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	57,780,204	369,888	SH		DFND	1,2	369,888	0	0
CBRE GROUP INC	CL A	12504L109	891,342	12,068	SH		DFND	1,2	12,068	0	0
CDW CORP	COM	12514G108	21,124,070	104,699	SH		DFND	1,2	104,699	0	0
CELANESE CORP DEL	COM	150870103	4,679,762	37,283	SH		DFND	1,2	37,283	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	515,220	15,500	SH		DFND	1,2	15,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,010,550	924,700	SH		DFND	1,2	924,700	0	0
CENCORA INC	COM	03073E105	51,701,782	287,280	SH		DFND	1,2	287,280	0	0
CENTENE CORP DEL	COM	15135B101	29,468,448	427,823	SH		DFND	1,2	427,823	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,156,302	936,920	SH		DFND	1,2	936,920	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	8,807,201	129,804	SH		DFND	1,2	129,804	0	0
CF INDS HLDGS INC	COM	125269100	10,557,938	123,139	SH		DFND	1,2	123,139	0	0
CGI INC	CL A SUB VTG	12532H104	22,176,017	165,641	SH		DFND	1,2	165,641	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,075,944	41,208	SH		DFND	1,2	41,208	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,410,283	125,984	SH		DFND	1,2	125,984	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,496,198	161,286	SH		DFND	1,2	161,286	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,690,495	52,365	SH		DFND	1,2	52,365	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,825,936	5,364	SH		DFND	1,2	5,364	0	0
CHUBB LIMITED	COM	H1467J104	3,067,116	14,733	SH		DFND	1,2	14,733	0	0
CHURCH & DWIGHT CO INC	COM	171340102	34,383,424	375,242	SH		DFND	1,2	375,242	0	0
CINCINNATI FINL CORP	COM	172062101	36,772,130	359,489	SH		DFND	1,2	359,489	0	0
CINTAS CORP	COM	172908105	24,099,563	50,102	SH		DFND	1,2	50,102	0	0
CIRRUS LOGIC INC	COM	172755100	769,184	10,400	SH		DFND	1,2	10,400	0	0
CISCO SYS INC	COM	17275R102	285,833,050	5,316,835	SH		DFND	1,2	5,316,835	0	0
CITIGROUP INC	COM NEW	172967424	3,807,857	92,581	SH		DFND	1,2	92,581	0	0
CITIZENS FINL GROUP INC	COM	174610105	110,136,262	4,109,562	SH		DFND	1,2	4,109,562	0	0
CLARIVATE PLC	ORD SHS	G21810109	86,022	12,820	SH		DFND	1,2	12,820	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	331,356	21,200	SH		DFND	1,2	21,200	0	0
CLOROX CO DEL	COM	189054109	9,246,545	70,552	SH		DFND	1,2	70,552	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,295,892	210,912	SH		DFND	1,2	210,912	0	0
CME GROUP INC	COM	12572Q105	237,445,103	1,185,921	SH		DFND	1,2	1,185,921	0	0
CMS ENERGY CORP	COM	125896100	44,553,182	838,885	SH		DFND	1,2	838,885	0	0
COCA COLA CO	COM	191216100	251,865,328	4,499,202	SH		DFND	1,2	4,499,202	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,349,131	21,593	SH		DFND	1,2	21,593	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	256,028	3,264	SH		DFND	1,2	3,264	0	0
COGNEX CORP	COM	192422103	5,649,485	133,117	SH		DFND	1,2	133,117	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,712,937	615,780	SH		DFND	1,2	615,780	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	442,972	5,900	SH		DFND	1,2	5,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,097,652	817,011	SH		DFND	1,2	817,011	0	0
COMCAST CORP NEW	CL A	20030N101	196,731,082	4,436,876	SH		DFND	1,2	4,436,876	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	169,437	19,887	SH		DFND	1,2	19,887	0	0
CONAGRA BRANDS INC	COM	205887102	20,474,185	746,688	SH		DFND	1,2	746,688	0	0
CONSOLIDATED EDISON INC	COM	209115104	111,037,783	1,298,232	SH		DFND	1,2	1,298,232	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,473,799	5,864	SH		DFND	1,2	5,864	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	57,473,161	526,890	SH		DFND	1,2	526,890	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	361,228	53,200	SH		DFND	1,2	53,200	0	0
COOPER COS INC	COM NEW	216648402	12,417,972	39,049	SH		DFND	1,2	39,049	0	0
COPART INC	COM	217204106	26,438,990	613,576	SH		DFND	1,2	613,576	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	623,911	22,900	SH		DFND	1,2	22,900	0	0
CORNING INC	COM	219350105	28,618,125	939,223	SH		DFND	1,2	939,223	0	0
CORTEVA INC	COM	22052L104	1,195,712	23,372	SH		DFND	1,2	23,372	0	0
COSTAR GROUP INC	COM	22160N109	1,186,413	15,430	SH		DFND	1,2	15,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	333,563,118	590,419	SH		DFND	1,2	590,419	0	0
CREDICORP LTD	COM	G2519Y108	4,683,958	36,602	SH		DFND	1,2	36,602	0	0
CRH PLC	ORD	G25508105	2,785,757	50,900	SH		DFND	1,2	50,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,705,694	183,449	SH		DFND	1,2	183,449	0	0
CROWN CASTLE INC	COM	22822V101	1,565,706	17,013	SH		DFND	1,2	17,013	0	0
CROWN HLDGS INC	COM	228368106	40,303,348	455,508	SH		DFND	1,2	455,508	0	0
CSX CORP	COM	126408103	140,716,797	4,576,156	SH		DFND	1,2	4,576,156	0	0
CUMMINS INC	COM	231021106	20,096,941	87,967	SH		DFND	1,2	87,967	0	0
CVB FINL CORP	COM	126600105	6,957,743	419,900	SH		DFND	1,2	419,900	0	0
CVS HEALTH CORP	COM	126650100	96,825,957	1,386,794	SH		DFND	1,2	1,386,794	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,270,610	32,183	SH		DFND	1,2	32,183	0	0
D R HORTON INC	COM	23331A109	88,217,824	820,860	SH		DFND	1,2	820,860	0	0
DANAHER CORPORATION	COM	235851102	137,742,391	555,189	SH		DFND	1,2	555,189	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,031,814	286,495	SH		DFND	1,2	286,495	0	0
DARLING INGREDIENTS INC	COM	237266101	302,760	5,800	SH		DFND	1,2	5,800	0	0
DATADOG INC	CL A COM	23804L103	18,050,303	198,159	SH		DFND	1,2	198,159	0	0
DAVITA INC	COM	23918K108	5,515,920	58,351	SH		DFND	1,2	58,351	0	0
DECKERS OUTDOOR CORP	COM	243537107	323,877	630	SH		DFND	1,2	630	0	0
DEERE & CO	COM	244199105	143,227,031	379,530	SH		DFND	1,2	379,530	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,627,829	226,819	SH		DFND	1,2	226,819	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,935,881	173,767	SH		DFND	1,2	173,767	0	0
DEXCOM INC	COM	252131107	30,226,588	323,972	SH		DFND	1,2	323,972	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,845,610	18,373	SH		DFND	1,2	18,373	0	0
DIGITAL RLTY TR INC	COM	253868103	1,349,736	11,153	SH		DFND	1,2	11,153	0	0
DISCOVER FINL SVCS	COM	254709108	58,336,209	673,395	SH		DFND	1,2	673,395	0	0
DISNEY WALT CO	COM	254687106	28,521,981	351,906	SH		DFND	1,2	351,906	0	0
DOCUSIGN INC	COM	256163106	6,527,598	155,419	SH		DFND	1,2	155,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,801,610	130,450	SH		DFND	1,2	130,450	0	0
DOLLAR TREE INC	COM	256746108	848,087	7,967	SH		DFND	1,2	7,967	0	0
DOMINION ENERGY INC	COM	25746U109	50,071,228	1,120,914	SH		DFND	1,2	1,120,914	0	0
DOMINOS PIZZA INC	COM	25754A201	34,715,725	91,649	SH		DFND	1,2	91,649	0	0
DONALDSON INC	COM	257651109	226,632	3,800	SH		DFND	1,2	3,800	0	0
DOORDASH INC	CL A	25809K105	1,855,942	23,354	SH		DFND	1,2	23,354	0	0
DOVER CORP	COM	260003108	39,489,980	283,062	SH		DFND	1,2	283,062	0	0
DOW INC	COM	260557103	11,664,831	226,238	SH		DFND	1,2	226,238	0	0
DROPBOX INC	CL A	26210C104	5,729,274	210,403	SH		DFND	1,2	210,403	0	0
DTE ENERGY CO	COM	233331107	33,008,912	332,483	SH		DFND	1,2	332,483	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	131,155,684	1,486,015	SH		DFND	1,2	1,486,015	0	0
DUPONT DE NEMOURS INC	COM	26614N102	58,222,940	780,573	SH		DFND	1,2	780,573	0	0
DYNATRACE INC	COM NEW	268150109	8,741,501	187,064	SH		DFND	1,2	187,064	0	0
EASTMAN CHEM CO	COM	277432100	3,578,681	46,646	SH		DFND	1,2	46,646	0	0
EATON CORP PLC	SHS	G29183103	32,323,011	151,552	SH		DFND	1,2	151,552	0	0
EBAY INC.	COM	278642103	8,249,327	187,102	SH		DFND	1,2	187,102	0	0
ECOLAB INC	COM	278865100	12,503,245	73,809	SH		DFND	1,2	73,809	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	59,863,964	1,619,696	SH		DFND	1,2	1,619,696	0	0
EDISON INTL	COM	281020107	43,443,648	686,422	SH		DFND	1,2	686,422	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,523,704	469,453	SH		DFND	1,2	469,453	0	0
ELDORADO GOLD CORP NEW	COM	284902509	997,029	111,900	SH		DFND	1,2	111,900	0	0
ELECTRONIC ARTS INC	COM	285512109	61,669,723	512,207	SH		DFND	1,2	512,207	0	0
ELEVANCE HEALTH INC	COM	036752103	97,343,366	223,562	SH		DFND	1,2	223,562	0	0
ELI LILLY & CO	COM	532457108	472,562,677	879,792	SH		DFND	1,2	879,792	0	0
EMERSON ELEC CO	COM	291011104	99,676,271	1,032,166	SH		DFND	1,2	1,032,166	0	0
ENPHASE ENERGY INC	COM	29355A107	15,379,200	128,000	SH		DFND	1,2	128,000	0	0
ENTEGRIS INC	COM	29362U104	11,009,539	117,235	SH		DFND	1,2	117,235	0	0
ENTERGY CORP NEW	COM	29364G103	50,400,938	544,875	SH		DFND	1,2	544,875	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	306,959	11,010	SH		DFND	1,2	11,010	0	0
EOG RES INC	COM	26875P101	7,901,078	62,331	SH		DFND	1,2	62,331	0	0
EPAM SYS INC	COM	29414B104	11,611,394	45,412	SH		DFND	1,2	45,412	0	0
EQUIFAX INC	COM	294429105	9,821,928	53,619	SH		DFND	1,2	53,619	0	0
EQUINIX INC	COM	29444U700	152,386,052	209,823	SH		DFND	1,2	209,823	0	0
EQUITABLE HLDGS INC	COM	29452E101	370,773	13,060	SH		DFND	1,2	13,060	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	329,827	5,177	SH		DFND	1,2	5,177	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	679,157	11,568	SH		DFND	1,2	11,568	0	0
ERIE INDTY CO	CL A	29530P102	51,012,814	173,637	SH		DFND	1,2	173,637	0	0
ESSENTIAL UTILS INC	COM	29670G102	30,612,336	891,708	SH		DFND	1,2	891,708	0	0
ESSEX PPTY TR INC	COM	297178105	554,615	2,615	SH		DFND	1,2	2,615	0	0
ETSY INC	COM	29786A106	1,966,461	30,450	SH		DFND	1,2	30,450	0	0
EVERCORE INC	CLASS A	29977A105	1,764,864	12,800	SH		DFND	1,2	12,800	0	0
EVEREST GROUP LTD	COM	G3223R108	33,607,145	90,422	SH		DFND	1,2	90,422	0	0
EVERGY INC	COM	30034W106	49,309,096	972,566	SH		DFND	1,2	972,566	0	0
EVERSOURCE ENERGY	COM	30040W108	52,648,777	905,396	SH		DFND	1,2	905,396	0	0
EXACT SCIENCES CORP	COM	30063P105	9,571,061	140,297	SH		DFND	1,2	140,297	0	0
EXELON CORP	COM	30161N101	55,451,723	1,467,365	SH		DFND	1,2	1,467,365	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,759,176	169,900	SH		DFND	1,2	169,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,128,175	30,350	SH		DFND	1,2	30,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	55,697,112	485,886	SH		DFND	1,2	485,886	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	124,868,374	1,027,047	SH		DFND	1,2	1,027,047	0	0
F5 INC	COM	315616102	29,910,485	185,618	SH		DFND	1,2	185,618	0	0
FACTSET RESH SYS INC	COM	303075105	7,579,465	17,334	SH		DFND	1,2	17,334	0	0
FAIR ISAAC CORP	COM	303250104	18,796,726	21,642	SH		DFND	1,2	21,642	0	0
FASTENAL CO	COM	311900104	13,355,273	244,423	SH		DFND	1,2	244,423	0	0
FEDEX CORP	COM	31428X106	86,784,613	327,588	SH		DFND	1,2	327,588	0	0
FERGUSON PLC NEW	SHS	G3421J106	892,493,823	5,426,484	SH		DFND	1,2	5,426,484	0	0
FERRARI N V	COM	N3167Y103	1,359,484	4,600	SH		DFND	1,2	4,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	378,638	9,168	SH		DFND	1,2	9,168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,007,572	72,509	SH		DFND	1,2	72,509	0	0
FIFTH THIRD BANCORP	COM	316773100	108,808,789	4,295,649	SH		DFND	1,2	4,295,649	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	552,040	400	SH		DFND	1,2	400	0	0
FIRST HORIZON CORPORATION	COM	320517105	15,055,524	1,366,200	SH		DFND	1,2	1,366,200	0	0
FIRST SOLAR INC	COM	336433107	48,742,331	301,642	SH		DFND	1,2	301,642	0	0
FIRSTENERGY CORP	COM	337932107	26,899,557	786,997	SH		DFND	1,2	786,997	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	80,556,868	407,759	SH		DFND	1,2	407,759	0	0
FISERV INC	COM	337738108	10,121,216	89,600	SH		DFND	1,2	89,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	756,572	2,963	SH		DFND	1,2	2,963	0	0
FLOWERS FOODS INC	COM	343498101	312,738	14,100	SH		DFND	1,2	14,100	0	0
FMC CORP	COM NEW	302491303	13,813,098	206,258	SH		DFND	1,2	206,258	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,126,654	74,454	SH		DFND	1,2	74,454	0	0
FORD MTR CO DEL	COM	345370860	10,981,180	884,153	SH		DFND	1,2	884,153	0	0
FORTINET INC	COM	34959E109	32,695,264	557,179	SH		DFND	1,2	557,179	0	0
FORTIS INC	COM	349553107	9,855,702	191,039	SH		DFND	1,2	191,039	0	0
FORTIVE CORP	COM	34959J108	8,967,279	120,918	SH		DFND	1,2	120,918	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,370,711	82,921	SH		DFND	1,2	82,921	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31,417,467	505,429	SH		DFND	1,2	505,429	0	0
FOX CORP	CL A COM	35137L105	2,499,775	80,121	SH		DFND	1,2	80,121	0	0
FRANCO NEV CORP	COM	351858105	40,477,027	223,223	SH		DFND	1,2	223,223	0	0
FRANKLIN RESOURCES INC	COM	354613101	280,359	11,406	SH		DFND	1,2	11,406	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	38,110,348	2,435,166	SH		DFND	1,2	2,435,166	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,861,598	32,202	SH		DFND	1,2	32,202	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,717,574	253,225	SH		DFND	1,2	253,225	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	355,290	7,800	SH		DFND	1,2	7,800	0	0
GARMIN LTD	SHS	H2906T109	606,688	5,767	SH		DFND	1,2	5,767	0	0
GARTNER INC	COM	366651107	21,148,508	61,548	SH		DFND	1,2	61,548	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,006,177	323,430	SH		DFND	1,2	323,430	0	0
GEN DIGITAL INC	COM	668771108	31,714,366	1,793,799	SH		DFND	1,2	1,793,799	0	0
GENERAC HLDGS INC	COM	368736104	15,541,728	142,637	SH		DFND	1,2	142,637	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	107,738,824	974,571	SH		DFND	1,2	974,571	0	0
GENERAL MLS INC	COM	370334104	62,190,473	971,878	SH		DFND	1,2	971,878	0	0
GENERAL MTRS CO	COM	37045V100	77,290,846	2,344,278	SH		DFND	1,2	2,344,278	0	0
GENUINE PARTS CO	COM	372460105	57,889,305	400,951	SH		DFND	1,2	400,951	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,651,650	452,500	SH		DFND	1,2	452,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	387,825	8,992	SH		DFND	1,2	8,992	0	0
GIBRALTAR INDS INC	COM	374689107	243,036	3,600	SH		DFND	1,2	3,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	284,535	7,474	SH		DFND	1,2	7,474	0	0
GILEAD SCIENCES INC	COM	375558103	195,784,347	2,612,548	SH		DFND	1,2	2,612,548	0	0
GLOBAL PMTS INC	COM	37940X102	1,203,287	10,428	SH		DFND	1,2	10,428	0	0
GLOBE LIFE INC	COM	37959E102	113,123,453	1,040,407	SH		DFND	1,2	1,040,407	0	0
GODADDY INC	CL A	380237107	17,673,583	237,293	SH		DFND	1,2	237,293	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,562,698	604,300	SH		DFND	1,2	604,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,543,614	66,581	SH		DFND	1,2	66,581	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	118,944	33,600	SH		DFND	1,2	33,600	0	0
GRAINGER W W INC	COM	384802104	6,211,340	8,978	SH		DFND	1,2	8,978	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	92,680	30,387	SH		DFND	1,2	30,387	0	0
GSK PLC	SPONSORED ADR	37733W204	5,925,534	163,463	SH		DFND	1,2	163,463	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	41,018,753	1,040,293	SH		DFND	1,2	1,040,293	0	0
HALLIBURTON CO	COM	406216101	3,130,083	77,286	SH		DFND	1,2	77,286	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,107,471	678,430	SH		DFND	1,2	678,430	0	0
HASBRO INC	COM	418056107	308,940	4,671	SH		DFND	1,2	4,671	0	0
HCA HEALTHCARE INC	COM	40412C101	41,033,892	166,818	SH		DFND	1,2	166,818	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	169,497	11,100	SH		DFND	1,2	11,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	313,772	17,090	SH		DFND	1,2	17,090	0	0
HEICO CORP NEW	CL A	422806208	557,714	4,316	SH		DFND	1,2	4,316	0	0
HENRY JACK & ASSOC INC	COM	426281101	544,961,720	3,605,675	SH		DFND	1,2	3,605,675	0	0
HENRY SCHEIN INC	COM	806407102	16,693,627	224,830	SH		DFND	1,2	224,830	0	0
HERSHEY CO	COM	427866108	87,747,485	438,562	SH		DFND	1,2	438,562	0	0
HESS CORP	COM	42809H107	4,518,549	29,533	SH		DFND	1,2	29,533	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,491,816	1,007,013	SH		DFND	1,2	1,007,013	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91,436,793	608,848	SH		DFND	1,2	608,848	0	0
HOLOGIC INC	COM	436440101	19,468,713	280,529	SH		DFND	1,2	280,529	0	0
HOME DEPOT INC	COM	437076102	237,122,779	784,759	SH		DFND	1,2	784,759	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	945,284	28,100	SH		DFND	1,2	28,100	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43,178,285	373,224	SH		DFND	1,2	373,224	0	0
HORMEL FOODS CORP	COM	440452100	36,583,947	961,976	SH		DFND	1,2	961,976	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	442,873	27,559	SH		DFND	1,2	27,559	0	0
HOWMET AEROSPACE INC	COM	443201108	684,500	14,800	SH		DFND	1,2	14,800	0	0
HP INC	COM	40434L105	18,104,237	704,445	SH		DFND	1,2	704,445	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,071,232	179,200	SH		DFND	1,2	179,200	0	0
HUBBELL INC	COM	443510607	532,797	1,700	SH		DFND	1,2	1,700	0	0
HUBSPOT INC	COM	443573100	18,085,093	36,721	SH		DFND	1,2	36,721	0	0
HUDBAY MINERALS INC	COM	443628102	214,164	32,400	SH		DFND	1,2	32,400	0	0
HUMANA INC	COM	444859102	78,374,966	161,093	SH		DFND	1,2	161,093	0	0
HUNT J B TRANS SVCS INC	COM	445658107	671,508	3,562	SH		DFND	1,2	3,562	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	635,419	61,098	SH		DFND	1,2	61,098	0	0
IDEX CORP	COM	45167R104	657,551	3,161	SH		DFND	1,2	3,161	0	0
IDEXX LABS INC	COM	45168D104	37,327,116	85,364	SH		DFND	1,2	85,364	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,706,784	142,012	SH		DFND	1,2	142,012	0	0
ILLUMINA INC	COM	452327109	16,849,610	122,739	SH		DFND	1,2	122,739	0	0
INCYTE CORP	COM	45337C102	60,333,024	1,044,366	SH		DFND	1,2	1,044,366	0	0
INGERSOLL RAND INC	COM	45687V106	1,137,593	17,853	SH		DFND	1,2	17,853	0	0
INSPERITY INC	COM	45778Q107	2,752,320	28,200	SH		DFND	1,2	28,200	0	0
INSULET CORP	COM	45784P101	8,753,609	54,885	SH		DFND	1,2	54,885	0	0
INTEL CORP	COM	458140100	118,934,907	3,345,567	SH		DFND	1,2	3,345,567	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	117,096,156	1,064,317	SH		DFND	1,2	1,064,317	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	204,977,318	1,460,993	SH		DFND	1,2	1,460,993	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,286,596	414,942	SH		DFND	1,2	414,942	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,427,371	153,013	SH		DFND	1,2	153,013	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	350,884	12,243	SH		DFND	1,2	12,243	0	0
INTUIT	COM	461202103	122,868,297	240,475	SH		DFND	1,2	240,475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	89,465,877	306,086	SH		DFND	1,2	306,086	0	0
INVESCO LTD	SHS	G491BT108	215,346	14,831	SH		DFND	1,2	14,831	0	0
INVITATION HOMES INC	COM	46187W107	642,958	20,289	SH		DFND	1,2	20,289	0	0
IQIYI INC	SPONSORED ADS	46267X108	163,805	34,558	SH		DFND	1,2	34,558	0	0
IQVIA HLDGS INC	COM	46266C105	28,588,365	145,303	SH		DFND	1,2	145,303	0	0
IRON MTN INC DEL	COM	46284V101	612,632	10,305	SH		DFND	1,2	10,305	0	0
JABIL INC	COM	466313103	12,428,114	97,944	SH		DFND	1,2	97,944	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,904,552	383,600	SH		DFND	1,2	383,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,970,589	107,931	SH		DFND	1,2	107,931	0	0
JOHNSON & JOHNSON	COM	478160104	451,497,756	2,898,862	SH		DFND	1,2	2,898,862	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,976,122	112,312	SH		DFND	1,2	112,312	0	0
JPMORGAN CHASE & CO	COM	46625H100	561,099,347	3,869,117	SH		DFND	1,2	3,869,117	0	0
JUNIPER NETWORKS INC	COM	48203R104	40,840,823	1,469,623	SH		DFND	1,2	1,469,623	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	333,740	22,000	SH		DFND	1,2	22,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,213,168	464,766	SH		DFND	1,2	464,766	0	0
KELLANOVA	COM	487836108	55,934,461	939,917	SH		DFND	1,2	939,917	0	0
KENVUE INC	COM	49177J102	783,863	39,037	SH		DFND	1,2	39,037	0	0
KEURIG DR PEPPER INC	COM	49271V100	39,604,565	1,254,500	SH		DFND	1,2	1,254,500	0	0
KEYCORP	COM	493267108	414,992	38,568	SH		DFND	1,2	38,568	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	91,371,434	690,586	SH		DFND	1,2	690,586	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,826,592	238,532	SH		DFND	1,2	238,532	0	0
KIMCO RLTY CORP	COM	49446R109	459,099	26,100	SH		DFND	1,2	26,100	0	0
KINROSS GOLD CORP	COM	496902404	15,901,223	2,569,752	SH		DFND	1,2	2,569,752	0	0
KINSALE CAP GROUP INC	COM	49714P108	553,692	1,337	SH		DFND	1,2	1,337	0	0
KKR & CO INC	COM	48251W104	1,143,050	18,556	SH		DFND	1,2	18,556	0	0
KLA CORP	COM NEW	482480100	52,128,085	113,653	SH		DFND	1,2	113,653	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	303,056	6,043	SH		DFND	1,2	6,043	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	422,449	22,340	SH		DFND	1,2	22,340	0	0
KRAFT HEINZ CO	COM	500754106	23,429,722	696,484	SH		DFND	1,2	696,484	0	0
KROGER CO	COM	501044101	45,119,098	1,008,248	SH		DFND	1,2	1,008,248	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,121,642	90,135	SH		DFND	1,2	90,135	0	0
LAM RESEARCH CORP	COM	512807108	73,762,681	117,687	SH		DFND	1,2	117,687	0	0
LAMB WESTON HLDGS INC	COM	513272104	488,022,927	5,278,206	SH		DFND	1,2	5,278,206	0	0
LANDSTAR SYS INC	COM	515098101	2,017,116	11,400	SH		DFND	1,2	11,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	541,600	11,815	SH		DFND	1,2	11,815	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,069,912	105,550	SH		DFND	1,2	105,550	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,927,219	483,758	SH		DFND	1,2	483,758	0	0
LEAR CORP	COM NEW	521865204	1,024,751	7,636	SH		DFND	1,2	7,636	0	0
LEGALZOOM COM INC	COM	52466B103	822,885	75,218	SH		DFND	1,2	75,218	0	0
LENNAR CORP	CL A	526057104	1,121,514	9,993	SH		DFND	1,2	9,993	0	0
LENNOX INTL INC	COM	526107107	11,251,922	30,050	SH		DFND	1,2	30,050	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,546,548	71,688	SH		DFND	1,2	71,688	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	261,510	14,090	SH		DFND	1,2	14,090	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	478,339	7,678	SH		DFND	1,2	7,678	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	213,246	8,379	SH		DFND	1,2	8,379	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,799,411	20,900	SH		DFND	1,2	20,900	0	0
LINCOLN NATL CORP IND	COM	534187109	79,621,201	3,224,836	SH		DFND	1,2	3,224,836	0	0
LINDE PLC	SHS	G54950103	207,511,772	557,303	SH		DFND	1,2	557,303	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,909,011	299,964	SH		DFND	1,2	299,964	0	0
LKQ CORP	COM	501889208	19,421,139	392,267	SH		DFND	1,2	392,267	0	0
LOEWS CORP	COM	540424108	1,036,321	16,369	SH		DFND	1,2	16,369	0	0
LOWES COS INC	COM	548661107	228,906,870	1,101,361	SH		DFND	1,2	1,101,361	0	0
LPL FINL HLDGS INC	COM	50212V100	4,182,640	17,600	SH		DFND	1,2	17,600	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	87,577	82,620	SH		DFND	1,2	82,620	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,238,174	65,450	SH		DFND	1,2	65,450	0	0
LYFT INC	CL A COM	55087P104	811,580	77,000	SH		DFND	1,2	77,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,526,913	68,922	SH		DFND	1,2	68,922	0	0
M & T BK CORP	COM	55261F104	50,310,914	397,872	SH		DFND	1,2	397,872	0	0
MACYS INC	COM	55616P104	1,820,448	156,800	SH		DFND	1,2	156,800	0	0
MAGNA INTL INC	COM	559222401	8,140,525	113,285	SH		DFND	1,2	113,285	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,134,462	46,213	SH		DFND	1,2	46,213	0	0
MANULIFE FINL CORP	COM	56501R106	19,728,053	794,845	SH		DFND	1,2	794,845	0	0
MARKEL GROUP INC	COM	570535104	75,758,138	51,449	SH		DFND	1,2	51,449	0	0
MARKETAXESS HLDGS INC	COM	57060D108	54,332,925	254,320	SH		DFND	1,2	254,320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122,158,109	621,480	SH		DFND	1,2	621,480	0	0
MARSH & MCLENNAN COS INC	COM	571748102	80,594,714	423,514	SH		DFND	1,2	423,514	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,981,033	17,007	SH		DFND	1,2	17,007	0	0
MARVELL TECHNOLOGY INC	COM	573874104	36,045,546	665,907	SH		DFND	1,2	665,907	0	0
MASCO CORP	COM	574599106	44,743,797	837,115	SH		DFND	1,2	837,115	0	0
MASIMO CORP	COM	574795100	667,332	7,611	SH		DFND	1,2	7,611	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	448,457,551	1,132,726	SH		DFND	1,2	1,132,726	0	0
MATCH GROUP INC NEW	COM	57667L107	10,466,581	267,175	SH		DFND	1,2	267,175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,764,777	195,198	SH		DFND	1,2	195,198	0	0
MCDONALDS CORP	COM	580135101	378,668,919	1,437,401	SH		DFND	1,2	1,437,401	0	0
MCKESSON CORP	COM	58155Q103	104,947,569	241,342	SH		DFND	1,2	241,342	0	0
MEDTRONIC PLC	SHS	G5960L103	107,440,258	1,371,111	SH		DFND	1,2	1,371,111	0	0
MERCADOLIBRE INC	COM	58733R102	30,146,383	23,777	SH		DFND	1,2	23,777	0	0
MERCK & CO INC	COM	58933Y105	329,008,228	3,195,806	SH		DFND	1,2	3,195,806	0	0
META PLATFORMS INC	CL A	30303M102	689,839,650	2,297,857	SH		DFND	1,2	2,297,857	0	0
METLIFE INC	COM	59156R108	1,493,358	23,738	SH		DFND	1,2	23,738	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,027,778	17,172	SH		DFND	1,2	17,172	0	0
MGIC INVT CORP WIS	COM	552848103	9,598,436	575,101	SH		DFND	1,2	575,101	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	403,367	10,973	SH		DFND	1,2	10,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,966,291	422,374	SH		DFND	1,2	422,374	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,569,707	846,240	SH		DFND	1,2	846,240	0	0
MICROSOFT CORP	COM	594918104	2,184,154,841	6,917,355	SH		DFND	1,2	6,917,355	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	576,352	4,480	SH		DFND	1,2	4,480	0	0
MILLERKNOLL INC	COM	600544100	481,665	19,700	SH		DFND	1,2	19,700	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,146,850	121,500	SH		DFND	1,2	121,500	0	0
MODERNA INC	COM	60770K107	25,975,266	251,479	SH		DFND	1,2	251,479	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,968,764	57,851	SH		DFND	1,2	57,851	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	387,136	6,088	SH		DFND	1,2	6,088	0	0
MONDAY COM LTD	SHS	M7S64H106	2,588,758	16,259	SH		DFND	1,2	16,259	0	0
MONDELEZ INTL INC	CL A	609207105	85,066,217	1,225,738	SH		DFND	1,2	1,225,738	0	0
MONGODB INC	CL A	60937P106	18,994,631	54,920	SH		DFND	1,2	54,920	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,293,354	35,267	SH		DFND	1,2	35,267	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,645,389	352,132	SH		DFND	1,2	352,132	0	0
MOODYS CORP	COM	615369105	123,822,289	391,632	SH		DFND	1,2	391,632	0	0
MORGAN STANLEY	COM NEW	617446448	8,035,838	98,394	SH		DFND	1,2	98,394	0	0
MOSAIC CO NEW	COM	61945C103	40,408,136	1,135,060	SH		DFND	1,2	1,135,060	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,935,734	480,957	SH		DFND	1,2	480,957	0	0
MSA SAFETY INC	COM	553498106	657,354,939	4,169,711	SH		DFND	1,2	4,169,711	0	0
MSC INDL DIRECT INC	CL A	553530106	853,905	8,700	SH		DFND	1,2	8,700	0	0
MSCI INC	COM	55354G100	101,775,062	198,361	SH		DFND	1,2	198,361	0	0
NASDAQ INC	COM	631103108	34,041,182	700,580	SH		DFND	1,2	700,580	0	0
NETAPP INC	COM	64110D104	23,727,145	312,693	SH		DFND	1,2	312,693	0	0
NETFLIX INC	COM	64110L106	211,403,136	559,860	SH		DFND	1,2	559,860	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,784,138	335,859	SH		DFND	1,2	335,859	0	0
NEW YORK TIMES CO	CL A	650111107	3,745,080	90,900	SH		DFND	1,2	90,900	0	0
NEWMONT CORP	COM	651639106	110,612,121	2,955,458	SH		DFND	1,2	2,955,458	0	0
NEWS CORP NEW	CL A	65249B109	270,008	13,460	SH		DFND	1,2	13,460	0	0
NEXTERA ENERGY INC	COM	65339F101	122,335,634	2,135,375	SH		DFND	1,2	2,135,375	0	0
NIKE INC	CL B	654106103	235,568,763	2,463,593	SH		DFND	1,2	2,463,593	0	0
NIO INC	SPON ADS	62914V106	1,503,262	166,290	SH		DFND	1,2	166,290	0	0
NISOURCE INC	COM	65473P105	858,741	34,795	SH		DFND	1,2	34,795	0	0
NORDSON CORP	COM	655663102	534,938	2,397	SH		DFND	1,2	2,397	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,542,574	17,989	SH		DFND	1,2	17,989	0	0
NORTHERN TR CORP	COM	665859104	3,379,716	48,643	SH		DFND	1,2	48,643	0	0
NOVOCURE LTD	ORD SHS	G6674U108	354,492	21,950	SH		DFND	1,2	21,950	0	0
NRG ENERGY INC	COM NEW	629377508	19,009,042	493,485	SH		DFND	1,2	493,485	0	0
NUCOR CORP	COM	670346105	56,913,745	364,015	SH		DFND	1,2	364,015	0	0
NUTANIX INC	CL A	67059N108	2,382,304	68,300	SH		DFND	1,2	68,300	0	0
NUTRIEN LTD	COM	67077M108	70,752,696	843,499	SH		DFND	1,2	843,499	0	0
NVIDIA CORPORATION	COM	67066G104	956,771,815	2,199,526	SH		DFND	1,2	2,199,526	0	0
NVR INC	COM	62944T105	870,642	146	SH		DFND	1,2	146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,089,955	275,560	SH		DFND	1,2	275,560	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,105,732	78,695	SH		DFND	1,2	78,695	0	0
OKTA INC	CL A	679295105	10,026,301	123,007	SH		DFND	1,2	123,007	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,540,179	45,315	SH		DFND	1,2	45,315	0	0
OLD REP INTL CORP	COM	680223104	5,608,908	208,200	SH		DFND	1,2	208,200	0	0
OMNICOM GROUP INC	COM	681919106	525,456	7,055	SH		DFND	1,2	7,055	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,126,724	334,876	SH		DFND	1,2	334,876	0	0
ONE GAS INC	COM	68235P108	14,652,888	214,600	SH		DFND	1,2	214,600	0	0
ONEOK INC NEW	COM	682680103	2,440,152	38,470	SH		DFND	1,2	38,470	0	0
OPEN TEXT CORP	COM	683715106	10,079,631	211,446	SH		DFND	1,2	211,446	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	232,584	88,100	SH		DFND	1,2	88,100	0	0
ORACLE CORP	COM	68389X105	216,514,885	2,044,136	SH		DFND	1,2	2,044,136	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	185,101,154	203,663	SH		DFND	1,2	203,663	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,537,375	168,564	SH		DFND	1,2	168,564	0	0
OWENS & MINOR INC NEW	COM	690732102	366,832	22,700	SH		DFND	1,2	22,700	0	0
OWENS CORNING NEW	COM	690742101	498,715	3,656	SH		DFND	1,2	3,656	0	0
PACCAR INC	COM	693718108	40,864,608	480,647	SH		DFND	1,2	480,647	0	0
PACKAGING CORP AMER	COM	695156109	543,260	3,538	SH		DFND	1,2	3,538	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,785,568	1,361,598	SH		DFND	1,2	1,361,598	0	0
PALO ALTO NETWORKS INC	COM	697435105	66,161,781	282,212	SH		DFND	1,2	282,212	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,898,819	302,234	SH		DFND	1,2	302,234	0	0
PARKER-HANNIFIN CORP	COM	701094104	83,437,521	214,206	SH		DFND	1,2	214,206	0	0
PAYCHEX INC	COM	704326107	33,893,180	293,880	SH		DFND	1,2	293,880	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,470,887	48,100	SH		DFND	1,2	48,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,132,997	39,257	SH		DFND	1,2	39,257	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,618,073	44,784	SH		DFND	1,2	44,784	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	75,026,296	765,028	SH		DFND	1,2	765,028	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,516,193	61,611	SH		DFND	1,2	61,611	0	0
PENTAIR PLC	SHS	G7S00T104	420,746	6,498	SH		DFND	1,2	6,498	0	0
PEPSICO INC	COM	713448108	314,993,704	1,859,028	SH		DFND	1,2	1,859,028	0	0
PFIZER INC	COM	717081103	198,341,939	5,979,558	SH		DFND	1,2	5,979,558	0	0
PG&E CORP	COM	69331C108	21,947,349	1,360,654	SH		DFND	1,2	1,360,654	0	0
PINTEREST INC	CL A	72352L106	1,694,970	62,707	SH		DFND	1,2	62,707	0	0
PIONEER NAT RES CO	COM	723787107	5,734,618	24,982	SH		DFND	1,2	24,982	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,881,696	15,327	SH		DFND	1,2	15,327	0	0
POLARIS INC	COM	731068102	333,248	3,200	SH		DFND	1,2	3,200	0	0
POOL CORP	COM	73278L105	582,224	1,635	SH		DFND	1,2	1,635	0	0
PPG INDS INC	COM	693506107	1,136,918	8,759	SH		DFND	1,2	8,759	0	0
PPL CORP	COM	69351T106	13,842,796	587,555	SH		DFND	1,2	587,555	0	0
PREMIER INC	CL A	74051N102	3,528,150	164,100	SH		DFND	1,2	164,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	904,818	8,628	SH		DFND	1,2	8,628	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	623,189	8,647	SH		DFND	1,2	8,647	0	0
PROCTER AND GAMBLE CO	COM	742718109	496,577,745	3,404,482	SH		DFND	1,2	3,404,482	0	0
PROGRESSIVE CORP	COM	743315103	246,008,536	1,766,034	SH		DFND	1,2	1,766,034	0	0
PROGYNY INC	COM	74340E103	506,898	14,900	SH		DFND	1,2	14,900	0	0
PROLOGIS INC.	COM	74340W103	186,365,998	1,660,868	SH		DFND	1,2	1,660,868	0	0
PRUDENTIAL FINL INC	COM	744320102	1,179,578	12,431	SH		DFND	1,2	12,431	0	0
PTC INC	COM	69370C100	17,890,784	126,276	SH		DFND	1,2	126,276	0	0
PUBLIC STORAGE	COM	74460D109	13,500,920	51,233	SH		DFND	1,2	51,233	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	51,664,719	907,832	SH		DFND	1,2	907,832	0	0
PULTE GROUP INC	COM	745867101	694,145	9,374	SH		DFND	1,2	9,374	0	0
PURE STORAGE INC	CL A	74624M102	6,372,418	178,900	SH		DFND	1,2	178,900	0	0
QORVO INC	COM	74736K101	7,299,732	76,461	SH		DFND	1,2	76,461	0	0
QUALCOMM INC	COM	747525103	109,424,753	985,276	SH		DFND	1,2	985,276	0	0
QUANTA SVCS INC	COM	74762E102	1,028,885	5,500	SH		DFND	1,2	5,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,674,061	276,334	SH		DFND	1,2	276,334	0	0
RADIAN GROUP INC	COM	750236101	6,923,580	275,730	SH		DFND	1,2	275,730	0	0
RAYMOND JAMES FINL INC	COM	754730109	157,139,909	1,564,671	SH		DFND	1,2	1,564,671	0	0
RB GLOBAL INC	COM	74935Q107	460,577	5,416	SH		DFND	1,2	5,416	0	0
RE MAX HLDGS INC	CL A	75524W108	397,258	30,700	SH		DFND	1,2	30,700	0	0
REALTY INCOME CORP	COM	756109104	1,583,897	31,716	SH		DFND	1,2	31,716	0	0
REGENCY CTRS CORP	COM	758849103	289,770	4,875	SH		DFND	1,2	4,875	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	118,092,291	143,497	SH		DFND	1,2	143,497	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,486,050	2,121,282	SH		DFND	1,2	2,121,282	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,219,596	8,400	SH		DFND	1,2	8,400	0	0
RELX PLC	SPONSORED ADR	759530108	3,794,620	112,600	SH		DFND	1,2	112,600	0	0
REPLIGEN CORP	COM	759916109	6,797,837	42,751	SH		DFND	1,2	42,751	0	0
REPUBLIC SVCS INC	COM	760759100	111,980,083	785,770	SH		DFND	1,2	785,770	0	0
RESMED INC	COM	761152107	16,829,972	113,816	SH		DFND	1,2	113,816	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,258,569	16,209	SH		DFND	1,2	16,209	0	0
REVVITY INC	COM	714046109	11,280,884	101,905	SH		DFND	1,2	101,905	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	543,241	22,374	SH		DFND	1,2	22,374	0	0
ROBERT HALF INC.	COM	770323103	4,311,502	58,836	SH		DFND	1,2	58,836	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,466,595	149,500	SH		DFND	1,2	149,500	0	0
ROBLOX CORP	CL A	771049103	36,636,572	1,265,075	SH		DFND	1,2	1,265,075	0	0
ROCKWELL AUTOMATION INC	COM	773903109	103,560,410	362,264	SH		DFND	1,2	362,264	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	692,239	13,274	SH		DFND	1,2	13,274	0	0
ROKU INC	COM CL A	77543R102	2,879,013	40,785	SH		DFND	1,2	40,785	0	0
ROLLINS INC	COM	775711104	671,954,820	18,000,397	SH		DFND	1,2	18,000,397	0	0
ROPER TECHNOLOGIES INC	COM	776696106	117,465,020	242,556	SH		DFND	1,2	242,556	0	0
ROSS STORES INC	COM	778296103	1,308,526	11,585	SH		DFND	1,2	11,585	0	0
ROYAL BK CDA	COM	780087102	6,413,005	54,027	SH		DFND	1,2	54,027	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	38,811,672	421,225	SH		DFND	1,2	421,225	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,891,959	290,787	SH		DFND	1,2	290,787	0	0
S&P GLOBAL INC	COM	78409V104	4,632,303	12,677	SH		DFND	1,2	12,677	0	0
SALESFORCE INC	COM	79466L302	164,539,342	811,418	SH		DFND	1,2	811,418	0	0
SANOFI	SPONSORED ADR	80105N105	3,390,048	63,200	SH		DFND	1,2	63,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	100,498,952	502,068	SH		DFND	1,2	502,068	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,463,469	145,171	SH		DFND	1,2	145,171	0	0
SCHWAB CHARLES CORP	COM	808513105	104,685,955	1,906,848	SH		DFND	1,2	1,906,848	0	0
SEA LTD	SPONSORD ADS	81141R100	23,025,976	523,913	SH		DFND	1,2	523,913	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,785,331	148,375	SH		DFND	1,2	148,375	0	0
SEAGEN INC	COM	81181C104	59,063,409	278,404	SH		DFND	1,2	278,404	0	0
SEALED AIR CORP NEW	COM	81211K100	27,554,260	838,535	SH		DFND	1,2	838,535	0	0
SEI INVTS CO	COM	784117103	8,866,820	147,216	SH		DFND	1,2	147,216	0	0
SEMPRA	COM	816851109	46,902,399	689,437	SH		DFND	1,2	689,437	0	0
SERVICENOW INC	COM	81762P102	101,410,995	181,428	SH		DFND	1,2	181,428	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,557,338	300,166	SH		DFND	1,2	300,166	0	0
SHOPIFY INC	CL A	82509L107	68,132,510	918,971	SH		DFND	1,2	918,971	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,234,243	11,425	SH		DFND	1,2	11,425	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,395,189	972,387	SH		DFND	1,2	972,387	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,107,049	122,802	SH		DFND	1,2	122,802	0	0
SMITH A O CORP	COM	831865209	357,300	5,403	SH		DFND	1,2	5,403	0	0
SMUCKER J M CO	COM NEW	832696405	40,360,080	328,371	SH		DFND	1,2	328,371	0	0
SNAP INC	CL A	83304A106	22,676,360	2,545,046	SH		DFND	1,2	2,545,046	0	0
SNAP ON INC	COM	833034101	603,217	2,365	SH		DFND	1,2	2,365	0	0
SNOWFLAKE INC	CL A	833445109	30,742,060	201,231	SH		DFND	1,2	201,231	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,767,127	29,615	SH		DFND	1,2	29,615	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,203,659	179,165	SH		DFND	1,2	179,165	0	0
SOUTHERN CO	COM	842587107	111,264,941	1,719,174	SH		DFND	1,2	1,719,174	0	0
SOUTHERN COPPER CORP	COM	84265V105	28,432,290	377,637	SH		DFND	1,2	377,637	0	0
SPLUNK INC	COM	848637104	22,451,569	153,515	SH		DFND	1,2	153,515	0	0
SPS COMM INC	COM	78463M107	162,922,996	954,944	SH		DFND	1,2	954,944	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,791,243	205,391	SH		DFND	1,2	205,391	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,725,429	367,617	SH		DFND	1,2	367,617	0	0
STARBUCKS CORP	COM	855244109	132,518,107	1,451,935	SH		DFND	1,2	1,451,935	0	0
STATE STR CORP	COM	857477103	6,545,139	97,747	SH		DFND	1,2	97,747	0	0
STEEL DYNAMICS INC	COM	858119100	31,769,286	296,300	SH		DFND	1,2	296,300	0	0
STERIS PLC	SHS USD	G8473T100	724,195,271	3,300,498	SH		DFND	1,2	3,300,498	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,543,988	244,300	SH		DFND	1,2	244,300	0	0
STRYKER CORPORATION	COM	863667101	72,350,419	264,758	SH		DFND	1,2	264,758	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	472,700	81,500	SH		DFND	1,2	81,500	0	0
SUN CMNTYS INC	COM	866674104	612,410	5,175	SH		DFND	1,2	5,175	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,178,148	17,778	SH		DFND	1,2	17,778	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	573,155	61,300	SH		DFND	1,2	61,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,410,408	34,317	SH		DFND	1,2	34,317	0	0
SYNCHRONY FINANCIAL	COM	87165B103	35,713,005	1,168,237	SH		DFND	1,2	1,168,237	0	0
SYNOPSYS INC	COM	871607107	68,117,115	148,413	SH		DFND	1,2	148,413	0	0
SYSCO CORP	COM	871829107	1,071,265	16,219	SH		DFND	1,2	16,219	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	928,399	6,613	SH		DFND	1,2	6,613	0	0
TARGET CORP	COM	87612E106	11,568,386	104,625	SH		DFND	1,2	104,625	0	0
TE CONNECTIVITY LTD	SHS	H84989104	30,200,367	244,478	SH		DFND	1,2	244,478	0	0
TECK RESOURCES LTD	CL B	878742204	498,430	8,526	SH		DFND	1,2	8,526	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,164,855	37,116	SH		DFND	1,2	37,116	0	0
TELEFLEX INCORPORATED	COM	879369106	7,261,278	36,970	SH		DFND	1,2	36,970	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,631,690	307,800	SH		DFND	1,2	307,800	0	0
TELUS CORPORATION	COM	87971M103	42,432,580	1,913,101	SH		DFND	1,2	1,913,101	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	304,779	47,771	SH		DFND	1,2	47,771	0	0
TERADYNE INC	COM	880770102	17,072,976	169,948	SH		DFND	1,2	169,948	0	0
TESLA INC	COM	88160R101	732,268,330	2,926,498	SH		DFND	1,2	2,926,498	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,786,123	1,057,463	SH		DFND	1,2	1,057,463	0	0
TEXAS INSTRS INC	COM	882508104	161,197,978	1,013,760	SH		DFND	1,2	1,013,760	0	0
TFI INTL INC	COM	87241L109	540,764	3,100	SH		DFND	1,2	3,100	0	0
THE CIGNA GROUP	COM	125523100	99,015,693	346,124	SH		DFND	1,2	346,124	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,501,939	108,790	SH		DFND	1,2	108,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,866,761	305,958	SH		DFND	1,2	305,958	0	0
THOMSON REUTERS CORP.	COM	884903808	1,081,702	6,510	SH		DFND	1,2	6,510	0	0
TJX COS INC NEW	COM	872540109	216,748,723	2,438,667	SH		DFND	1,2	2,438,667	0	0
T-MOBILE US INC	COM	872590104	221,969,026	1,584,927	SH		DFND	1,2	1,584,927	0	0
TOAST INC	CL A	888787108	239,575	12,791	SH		DFND	1,2	12,791	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	284,582,319	3,477,726	SH		DFND	1,2	3,477,726	0	0
TRACTOR SUPPLY CO	COM	892356106	903,166	4,448	SH		DFND	1,2	4,448	0	0
TRADEWEB MKTS INC	CL A	892672106	1,506,397	18,783	SH		DFND	1,2	18,783	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75,762,942	373,382	SH		DFND	1,2	373,382	0	0
TRANSDIGM GROUP INC	COM	893641100	110,899,418	131,533	SH		DFND	1,2	131,533	0	0
TRANSUNION	COM	89400J107	439,274,898	6,118,887	SH		DFND	1,2	6,118,887	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,639,992	138,632	SH		DFND	1,2	138,632	0	0
TRIMBLE INC	COM	896239100	12,134,873	225,304	SH		DFND	1,2	225,304	0	0
TRINET GROUP INC	COM	896288107	2,981,888	25,600	SH		DFND	1,2	25,600	0	0
TRUIST FINL CORP	COM	89832Q109	77,643,535	2,713,860	SH		DFND	1,2	2,713,860	0	0
TWILIO INC	CL A	90138F102	7,951,183	135,848	SH		DFND	1,2	135,848	0	0
TYLER TECHNOLOGIES INC	COM	902252105	511,868,729	1,325,604	SH		DFND	1,2	1,325,604	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,668,622	31,850	SH		DFND	1,2	31,850	0	0
UBER TECHNOLOGIES INC	COM	90353T100	102,465,076	2,227,986	SH		DFND	1,2	2,227,986	0	0
UDR INC	COM	902653104	294,599	8,259	SH		DFND	1,2	8,259	0	0
UIPATH INC	CL A	90364P105	172,811	10,100	SH		DFND	1,2	10,100	0	0
ULTA BEAUTY INC	COM	90384S303	47,099,549	117,911	SH		DFND	1,2	117,911	0	0
UNION PAC CORP	COM	907818108	55,808,263	274,067	SH		DFND	1,2	274,067	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,143,808	430,768	SH		DFND	1,2	430,768	0	0
UNITED RENTALS INC	COM	911363109	73,767,500	165,930	SH		DFND	1,2	165,930	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,603,562	95,646	SH		DFND	1,2	95,646	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	505,214,010	1,002,031	SH		DFND	1,2	1,002,031	0	0
UNITY SOFTWARE INC	COM	91332U101	5,628,415	179,306	SH		DFND	1,2	179,306	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,234,071	49,583	SH		DFND	1,2	49,583	0	0
UNUM GROUP	COM	91529Y106	4,933,757	100,300	SH		DFND	1,2	100,300	0	0
US BANCORP DEL	COM NEW	902973304	1,806,828	54,653	SH		DFND	1,2	54,653	0	0
V F CORP	COM	918204108	197,409	11,172	SH		DFND	1,2	11,172	0	0
VAIL RESORTS INC	COM	91879Q109	394,138,991	1,776,281	SH		DFND	1,2	1,776,281	0	0
VALE S A	SPONSORED ADS	91912E105	9,796,740	731,100	SH		DFND	1,2	731,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	589,248	136,400	SH		DFND	1,2	136,400	0	0
VEEVA SYS INC	CL A COM	922475108	35,908,518	176,498	SH		DFND	1,2	176,498	0	0
VENTAS INC	COM	92276F100	578,613	13,734	SH		DFND	1,2	13,734	0	0
VERISIGN INC	COM	92343E102	28,823,259	142,316	SH		DFND	1,2	142,316	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,393,914	111,725	SH		DFND	1,2	111,725	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	151,722,327	4,681,343	SH		DFND	1,2	4,681,343	0	0
VERMILION ENERGY INC	COM	923725105	276,193	13,900	SH		DFND	1,2	13,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,424,931	300,296	SH		DFND	1,2	300,296	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	6,574,000	200,000	SH		DFND	1,2	200,000	0	0
VIATRIS INC	COM	92556V106	9,734,867	987,309	SH		DFND	1,2	987,309	0	0
VICI PPTYS INC	COM	925652109	1,073,266	36,882	SH		DFND	1,2	36,882	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	275,220	16,500	SH		DFND	1,2	16,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,815,600	300,787	SH		DFND	1,2	300,787	0	0
VISA INC	COM CL A	92826C839	461,346,698	2,005,768	SH		DFND	1,2	2,005,768	0	0
VISTRA CORP	COM	92840M102	1,198,827	36,131	SH		DFND	1,2	36,131	0	0
VMWARE INC	CL A COM	928563402	104,273,416	626,342	SH		DFND	1,2	626,342	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,291,100	1,507,500	SH		DFND	1,2	1,507,500	0	0
VULCAN MATLS CO	COM	929160109	50,923,787	252,073	SH		DFND	1,2	252,073	0	0
WABTEC	COM	929740108	706,058	6,644	SH		DFND	1,2	6,644	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,311,505	733,431	SH		DFND	1,2	733,431	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	990,399	91,197	SH		DFND	1,2	91,197	0	0
WASTE CONNECTIONS INC	COM	94106B101	95,512,951	711,191	SH		DFND	1,2	711,191	0	0
WASTE MGMT INC DEL	COM	94106L109	198,438,465	1,301,748	SH		DFND	1,2	1,301,748	0	0
WATERS CORP	COM	941848103	12,756,249	46,520	SH		DFND	1,2	46,520	0	0
WATSCO INC	COM	942622200	226,632	600	SH		DFND	1,2	600	0	0
WD 40 CO	COM	929236107	324,867,149	1,598,441	SH		DFND	1,2	1,598,441	0	0
WEC ENERGY GROUP INC	COM	92939U106	54,345,232	674,677	SH		DFND	1,2	674,677	0	0
WELLS FARGO CO NEW	COM	949746101	320,835,253	7,852,062	SH		DFND	1,2	7,852,062	0	0
WELLTOWER INC	COM	95040Q104	3,379,200	41,250	SH		DFND	1,2	41,250	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	228,775	2,320	SH		DFND	1,2	2,320	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	790,536,328	2,106,917	SH		DFND	1,2	2,106,917	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,382,449	249,451	SH		DFND	1,2	249,451	0	0
WESTERN UN CO	COM	959802109	4,740,846	359,700	SH		DFND	1,2	359,700	0	0
WESTLAKE CORPORATION	COM	960413102	261,807	2,100	SH		DFND	1,2	2,100	0	0
WESTROCK CO	COM	96145D105	56,642,187	1,582,184	SH		DFND	1,2	1,582,184	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	718,425	23,432	SH		DFND	1,2	23,432	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	77,630,478	1,704,500	SH		DFND	1,2	1,704,500	0	0
WHIRLPOOL CORP	COM	963320106	266,063	1,990	SH		DFND	1,2	1,990	0	0
WILLIAMS COS INC	COM	969457100	10,357,586	307,438	SH		DFND	1,2	307,438	0	0
WILLIAMS SONOMA INC	COM	969904101	5,578,860	35,900	SH		DFND	1,2	35,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,276,114	30,035	SH		DFND	1,2	30,035	0	0
WIX COM LTD	SHS	M98068105	7,285,156	79,359	SH		DFND	1,2	79,359	0	0
WOLFSPEED INC	COM	977852102	4,073,728	106,922	SH		DFND	1,2	106,922	0	0
WORKDAY INC	CL A	98138H101	42,546,960	198,031	SH		DFND	1,2	198,031	0	0
WP CAREY INC	COM	92936U109	392,459	7,257	SH		DFND	1,2	7,257	0	0
WYNN RESORTS LTD	COM	983134107	335,633	3,632	SH		DFND	1,2	3,632	0	0
XCEL ENERGY INC	COM	98389B100	66,940,305	1,169,876	SH		DFND	1,2	1,169,876	0	0
XYLEM INC	COM	98419M100	42,099,190	462,476	SH		DFND	1,2	462,476	0	0
YELP INC	CL A	985817105	5,219,545	125,500	SH		DFND	1,2	125,500	0	0
YETI HLDGS INC	COM	98585X104	573,818	11,900	SH		DFND	1,2	11,900	0	0
YUM BRANDS INC	COM	988498101	60,867,894	487,177	SH		DFND	1,2	487,177	0	0
YUM CHINA HLDGS INC	COM	98850P109	48,206,659	865,159	SH		DFND	1,2	865,159	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	439,911,976	1,859,857	SH		DFND	1,2	1,859,857	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,254,660	92,172	SH		DFND	1,2	92,172	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,758,735	168,300	SH		DFND	1,2	168,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,632,216	174,944	SH		DFND	1,2	174,944	0	0
ZOETIS INC	CL A	98978V103	62,773,028	360,806	SH		DFND	1,2	360,806	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,013,602	228,962	SH		DFND	1,2	228,962	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	180,269	10,992	SH		DFND	1,2	10,992	0	0
ZSCALER INC	COM	98980G102	13,857,623	89,065	SH		DFND	1,2	89,065	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	831,472	34,401	SH		DFND	1,2	34,401	0	0

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