APG Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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
3-D SYS CORP DEL	COM NEW	88554D205	685,787	119,300	SH		DFND	1,2	119,300	0	0
3M CO	COM	88579Y101	23,411,492	236,567	SH		DFND	1,2	236,567	0	0
ABBOTT LABS	COM	002824100	157,112,681	1,576,765	SH		DFND	1,2	1,576,765	0	0
ABBVIE INC	COM	00287Y109	256,552,123	1,828,743	SH		DFND	1,2	1,828,743	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	208,143,808	655,228	SH		DFND	1,2	655,228	0	0
ADOBE INC	COM	00724F101	196,866,388	364,513	SH		DFND	1,2	364,513	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	165,620,303	1,241,113	SH		DFND	1,2	1,241,113	0	0
AECOM	COM	00766T100	11,346,135	135,600	SH		DFND	1,2	135,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	400,513	5,953	SH		DFND	1,2	5,953	0	0
AES CORP	COM	00130H105	7,813,742	448,387	SH		DFND	1,2	448,387	0	0
AFLAC INC	COM	001055102	172,227,273	2,306,071	SH		DFND	1,2	2,306,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,902,459	213,751	SH		DFND	1,2	213,751	0	0
AGNICO EAGLE MINES LTD	COM	008474108	69,023,787	1,386,149	SH		DFND	1,2	1,386,149	0	0
AIR PRODS & CHEMS INC	COM	009158106	103,250,844	416,567	SH		DFND	1,2	416,567	0	0
AIRBNB INC	COM CL A	009066101	16,950,548	137,538	SH		DFND	1,2	137,538	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,532,817	508,996	SH		DFND	1,2	508,996	0	0
ALBEMARLE CORP	COM	012653101	62,559,781	478,313	SH		DFND	1,2	478,313	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,215,679	250,500	SH		DFND	1,2	250,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	625,100	5,447	SH		DFND	1,2	5,447	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	164,726	28,701	SH		DFND	1,2	28,701	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,379,157	53,939	SH		DFND	1,2	53,939	0	0
ALKERMES PLC	SHS	G01767105	2,129,500	84,800	SH		DFND	1,2	84,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	663,830,025	5,788,143	SH		DFND	1,2	5,788,143	0	0
ALLIANT ENERGY CORP	COM	018802108	4,571,930	98,448	SH		DFND	1,2	98,448	0	0
ALLSTATE CORP	COM	020002101	20,503,747	161,805	SH		DFND	1,2	161,805	0	0
ALLY FINL INC	COM	02005N100	377,888	11,954	SH		DFND	1,2	11,954	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,162,029	93,273	SH		DFND	1,2	93,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	808,351,691	6,392,338	SH		DFND	1,2	6,392,338	0	0
ALPHABET INC	CAP STK CL C	02079K107	670,427,351	5,255,003	SH		DFND	1,2	5,255,003	0	0
AMAZON COM INC	COM	023135106	1,421,363,798	10,333,747	SH		DFND	1,2	10,333,747	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,628,525	1,037,000	SH		DFND	1,2	1,037,000	0	0
AMCOR PLC	ORD	G0250X107	27,213,816	3,118,438	SH		DFND	1,2	3,118,438	0	0
AMEREN CORP	COM	023608102	51,993,315	793,951	SH		DFND	1,2	793,951	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,767,569	105,429	SH		DFND	1,2	105,429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	76,086,078	1,034,825	SH		DFND	1,2	1,034,825	0	0
AMERICAN EXPRESS CO	COM	025816109	29,729,339	175,299	SH		DFND	1,2	175,299	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,760,120	44,228	SH		DFND	1,2	44,228	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	452,719	13,907	SH		DFND	1,2	13,907	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,984,878	195,411	SH		DFND	1,2	195,411	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	260,372,015	1,332,314	SH		DFND	1,2	1,332,314	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,344,822	438,084	SH		DFND	1,2	438,084	0	0
AMERIPRISE FINL INC	COM	03076C106	1,283,235	3,732	SH		DFND	1,2	3,732	0	0
AMERISAFE INC	COM	03071H100	21,826,291	515,400	SH		DFND	1,2	515,400	0	0
AMETEK INC	COM	031100100	8,933,153	59,846	SH		DFND	1,2	59,846	0	0
AMGEN INC	COM	031162100	153,906,687	590,282	SH		DFND	1,2	590,282	0	0
AMPHENOL CORP NEW	CL A	032095101	100,032,414	1,114,706	SH		DFND	1,2	1,114,706	0	0
ANALOG DEVICES INC	COM	032654105	70,274,404	390,958	SH		DFND	1,2	390,958	0	0
ANGIODYNAMICS INC	COM	03475V101	1,547,219	218,002	SH		DFND	1,2	218,002	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	343,826	19,608	SH		DFND	1,2	19,608	0	0
ANSYS INC	COM	03662Q105	20,933,805	63,725	SH		DFND	1,2	63,725	0	0
AON PLC	SHS CL A	G0403H108	39,083,329	148,352	SH		DFND	1,2	148,352	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	692,693	8,211	SH		DFND	1,2	8,211	0	0
APPLE INC	COM	037833100	2,698,591,564	15,483,297	SH		DFND	1,2	15,483,297	0	0
APPLIED MATLS INC	COM	038222105	116,731,187	795,626	SH		DFND	1,2	795,626	0	0
APTIV PLC	SHS	G6095L109	52,862,717	650,856	SH		DFND	1,2	650,856	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,174,595	76,964	SH		DFND	1,2	76,964	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,495,199	22,870	SH		DFND	1,2	22,870	0	0
ARISTA NETWORKS INC	COM	040413106	47,418,813	222,416	SH		DFND	1,2	222,416	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	11,918,373	59,803	SH		DFND	1,2	59,803	0	0
ASSURANT INC	COM	04621X108	14,974,432	98,175	SH		DFND	1,2	98,175	0	0
AT&T INC	COM	00206R102	100,119,583	6,591,007	SH		DFND	1,2	6,591,007	0	0
ATLASSIAN CORPORATION	CL A	049468101	29,065,581	134,984	SH		DFND	1,2	134,984	0	0
ATMOS ENERGY CORP	COM	049560105	32,231,563	307,201	SH		DFND	1,2	307,201	0	0
AUTODESK INC	COM	052769106	38,393,643	174,189	SH		DFND	1,2	174,189	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	815,700	32,112	SH		DFND	1,2	32,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,173,278	432,307	SH		DFND	1,2	432,307	0	0
AUTOZONE INC	COM	053332102	50,871,903	21,734	SH		DFND	1,2	21,734	0	0
AVALONBAY CMNTYS INC	COM	053484101	816,233	4,816	SH		DFND	1,2	4,816	0	0
AVANTOR INC	COM	05352A100	10,391,334	502,794	SH		DFND	1,2	502,794	0	0
AVERY DENNISON CORP	COM	053611109	534,201	2,919	SH		DFND	1,2	2,919	0	0
AXON ENTERPRISE INC	COM	05464C101	1,531,295	6,548	SH		DFND	1,2	6,548	0	0
B2GOLD CORP	COM	11777Q209	11,379,867	3,978,041	SH		DFND	1,2	3,978,041	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,437,555	111,097	SH		DFND	1,2	111,097	0	0
BALCHEM CORP	COM	057665200	390,504,805	2,899,974	SH		DFND	1,2	2,899,974	0	0
BALL CORP	COM	058498106	721,285	13,852	SH		DFND	1,2	13,852	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,033,242	285,273	SH		DFND	1,2	285,273	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	374,928	13,460	SH		DFND	1,2	13,460	0	0
BANK AMERICA CORP	COM	060505104	434,704,252	14,261,837	SH		DFND	1,2	14,261,837	0	0
BANK MONTREAL QUE	COM	063671101	2,262,876	25,140	SH		DFND	1,2	25,140	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,254,873	26,632	SH		DFND	1,2	26,632	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,954,572	44,140	SH		DFND	1,2	44,140	0	0
BARCLAYS PLC	ADR	06738E204	1,767,677	247,800	SH		DFND	1,2	247,800	0	0
BARRICK GOLD CORP	COM	067901108	51,250,846	3,118,295	SH		DFND	1,2	3,118,295	0	0
BATH & BODY WORKS INC	COM	070830104	374,341	9,581	SH		DFND	1,2	9,581	0	0
BAXTER INTL INC	COM	071813109	21,197,257	605,679	SH		DFND	1,2	605,679	0	0
BCE INC	COM NEW	05534B760	40,975,262	1,144,040	SH		DFND	1,2	1,144,040	0	0
BECTON DICKINSON & CO	COM	075887109	77,701,347	352,019	SH		DFND	1,2	352,019	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,120,127	150,733	SH		DFND	1,2	150,733	0	0
BERKLEY W R CORP	COM	084423102	159,984,114	2,498,960	SH		DFND	1,2	2,498,960	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361,814,966	1,120,616	SH		DFND	1,2	1,120,616	0	0
BEST BUY INC	COM	086516101	6,752,638	95,290	SH		DFND	1,2	95,290	0	0
BILL HOLDINGS INC	COM	090043100	5,326,228	72,112	SH		DFND	1,2	72,112	0	0
BIO RAD LABS INC	CL A	090572207	4,613,090	15,782	SH		DFND	1,2	15,782	0	0
BIOGEN INC	COM	09062X103	28,868,673	123,236	SH		DFND	1,2	123,236	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,486,850	418,017	SH		DFND	1,2	418,017	0	0
BIO-TECHNE CORP	COM	09073M104	8,589,616	122,972	SH		DFND	1,2	122,972	0	0
BLACKROCK INC	COM	09247X101	243,143,892	330,856	SH		DFND	1,2	330,856	0	0
BLACKSTONE INC	COM	09260D107	202,764,283	1,710,843	SH		DFND	1,2	1,710,843	0	0
BLOCK INC	CL A	852234103	4,653,324	66,455	SH		DFND	1,2	66,455	0	0
BOOKING HOLDINGS INC	COM	09857L108	66,586,841	20,736	SH		DFND	1,2	20,736	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	91,774,455	792,578	SH		DFND	1,2	792,578	0	0
BORGWARNER INC	COM	099724106	353,681	10,898	SH		DFND	1,2	10,898	0	0
BOSTON PROPERTIES INC	COM	101121101	310,307	4,885	SH		DFND	1,2	4,885	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,066,097	1,071,327	SH		DFND	1,2	1,071,327	0	0
BP PLC	SPONSORED ADR	055622104	1,437,151	44,846	SH		DFND	1,2	44,846	0	0
BRADY CORP	CL A	104674106	281,589	5,300	SH		DFND	1,2	5,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	155,687,169	3,351,780	SH		DFND	1,2	3,351,780	0	0
BROADCOM INC	COM	11135F101	437,157,918	432,615	SH		DFND	1,2	432,615	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	723,517,319	3,884,488	SH		DFND	1,2	3,884,488	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	481,669	13,183	SH		DFND	1,2	13,183	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,873,058	51,332	SH		DFND	1,2	51,332	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	41,104,549	1,719,991	SH		DFND	1,2	1,719,991	0	0
BROWN & BROWN INC	COM	115236101	194,056,045	3,014,541	SH		DFND	1,2	3,014,541	0	0
BROWN FORMAN CORP	CL B	115637209	55,652,819	1,076,653	SH		DFND	1,2	1,076,653	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43,786,595	289,738	SH		DFND	1,2	289,738	0	0
BURLINGTON STORES INC	COM	122017106	431,337	2,450	SH		DFND	1,2	2,450	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,863,896	445,797	SH		DFND	1,2	445,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	58,420,055	236,934	SH		DFND	1,2	236,934	0	0
CAE INC	COM	124765108	235,205	11,979	SH		DFND	1,2	11,979	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	347,616	8,191	SH		DFND	1,2	8,191	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	328,705	3,657	SH		DFND	1,2	3,657	0	0
CAMECO CORP	COM	13321L108	11,584,533	295,362	SH		DFND	1,2	295,362	0	0
CAMPBELL SOUP CO	COM	134429109	27,467,183	701,865	SH		DFND	1,2	701,865	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,300,090	29,682	SH		DFND	1,2	29,682	0	0
CANADIAN NATL RY CO	COM	136375102	118,670,019	1,037,855	SH		DFND	1,2	1,037,855	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	58,073,486	806,847	SH		DFND	1,2	806,847	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,682,666	14,176	SH		DFND	1,2	14,176	0	0
CARDINAL HEALTH INC	COM	14149Y108	32,204,170	352,920	SH		DFND	1,2	352,920	0	0
CARLISLE COS INC	COM	142339100	457,056	1,616	SH		DFND	1,2	1,616	0	0
CARMAX INC	COM	143130102	402,023	5,787	SH		DFND	1,2	5,787	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	582,575	34,711	SH		DFND	1,2	34,711	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	71,463,504	1,374,102	SH		DFND	1,2	1,374,102	0	0
CARTERS INC	COM	146229109	1,966,062	29,000	SH		DFND	1,2	29,000	0	0
CATALENT INC	COM	148806102	5,248,836	129,048	SH		DFND	1,2	129,048	0	0
CATERPILLAR INC	COM	149123101	109,193,007	407,955	SH		DFND	1,2	407,955	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	66,272,084	409,988	SH		DFND	1,2	409,988	0	0
CBRE GROUP INC	CL A	12504L109	958,836	11,378	SH		DFND	1,2	11,378	0	0
CDW CORP	COM	12514G108	37,618,666	182,806	SH		DFND	1,2	182,806	0	0
CELANESE CORP DEL	COM	150870103	5,210,975	37,049	SH		DFND	1,2	37,049	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,283,544	895,628	SH		DFND	1,2	895,628	0	0
CENCORA INC	COM	03073E105	92,037,719	495,031	SH		DFND	1,2	495,031	0	0
CENTENE CORP DEL	COM	15135B101	26,878,376	400,097	SH		DFND	1,2	400,097	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,403,544	982,220	SH		DFND	1,2	982,220	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	8,167,355	134,417	SH		DFND	1,2	134,417	0	0
CF INDS HLDGS INC	COM	125269100	9,187,067	127,654	SH		DFND	1,2	127,654	0	0
CGI INC	CL A SUB VTG	12532H104	15,081,822	154,760	SH		DFND	1,2	154,760	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,235,319	38,482	SH		DFND	1,2	38,482	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,353,659	46,478	SH		DFND	1,2	46,478	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,253,687	211,500	SH		DFND	1,2	211,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,519,165	5,564	SH		DFND	1,2	5,564	0	0
CHUBB LIMITED	COM	H1467J104	36,761,903	179,686	SH		DFND	1,2	179,686	0	0
CHURCH & DWIGHT CO INC	COM	171340102	39,592,789	462,523	SH		DFND	1,2	462,523	0	0
CINCINNATI FINL CORP	COM	172062101	33,344,812	356,025	SH		DFND	1,2	356,025	0	0
CINTAS CORP	COM	172908105	29,403,305	53,895	SH		DFND	1,2	53,895	0	0
CISCO SYS INC	COM	17275R102	274,017,617	5,991,559	SH		DFND	1,2	5,991,559	0	0
CITIGROUP INC	COM NEW	172967424	15,273,021	327,981	SH		DFND	1,2	327,981	0	0
CITIZENS FINL GROUP INC	COM	174610105	118,674,680	3,955,763	SH		DFND	1,2	3,955,763	0	0
CLARIVATE PLC	ORD SHS	G21810109	101,859	12,151	SH		DFND	1,2	12,151	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	396,828	21,467	SH		DFND	1,2	21,467	0	0
CLOROX CO DEL	COM	189054109	987,991	7,654	SH		DFND	1,2	7,654	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,228,745	202,047	SH		DFND	1,2	202,047	0	0
CME GROUP INC	COM	12572Q105	245,255,535	1,286,427	SH		DFND	1,2	1,286,427	0	0
CMS ENERGY CORP	COM	125896100	47,811,431	909,504	SH		DFND	1,2	909,504	0	0
COCA COLA CO	COM	191216100	286,130,130	5,363,544	SH		DFND	1,2	5,363,544	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	493,066	8,161	SH		DFND	1,2	8,161	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,584,608	41,840	SH		DFND	1,2	41,840	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61,617,547	901,176	SH		DFND	1,2	901,176	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,944,194	18,700	SH		DFND	1,2	18,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,840,780	746,145	SH		DFND	1,2	746,145	0	0
COMCAST CORP NEW	CL A	20030N101	164,715,827	4,149,449	SH		DFND	1,2	4,149,449	0	0
COMERICA INC	COM	200340107	757,842	15,000	SH		DFND	1,2	15,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,715,588	124,352	SH		DFND	1,2	124,352	0	0
CONAGRA BRANDS INC	COM	205887102	22,643,255	872,745	SH		DFND	1,2	872,745	0	0
CONSOLIDATED EDISON INC	COM	209115104	120,572,288	1,464,111	SH		DFND	1,2	1,464,111	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,193,376	5,453	SH		DFND	1,2	5,453	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	57,738,994	545,653	SH		DFND	1,2	545,653	0	0
COOPER COS INC	COM NEW	216648402	12,732,631	37,166	SH		DFND	1,2	37,166	0	0
COPART INC	COM	217204106	12,960,326	292,176	SH		DFND	1,2	292,176	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	323,433	11,000	SH		DFND	1,2	11,000	0	0
CORNING INC	COM	219350105	32,348,256	1,173,514	SH		DFND	1,2	1,173,514	0	0
CORTEVA INC	COM	22052L104	1,166,929	26,900	SH		DFND	1,2	26,900	0	0
COSTAR GROUP INC	COM	22160N109	1,188,960	15,029	SH		DFND	1,2	15,029	0	0
COSTCO WHSL CORP NEW	COM	22160K105	383,368,058	641,570	SH		DFND	1,2	641,570	0	0
CREDICORP LTD	COM	G2519Y108	13,030,263	96,004	SH		DFND	1,2	96,004	0	0
CRH PLC	ORD	G25508105	9,467,216	151,214	SH		DFND	1,2	151,214	0	0
CRITEO S A	SPONS ADS	226718104	9,176,606	400,353	SH		DFND	1,2	400,353	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,636,370	171,488	SH		DFND	1,2	171,488	0	0
CROWN CASTLE INC	COM	22822V101	7,676,170	73,613	SH		DFND	1,2	73,613	0	0
CROWN HLDGS INC	COM	228368106	31,257,413	374,943	SH		DFND	1,2	374,943	0	0
CSX CORP	COM	126408103	149,479,596	4,762,695	SH		DFND	1,2	4,762,695	0	0
CUMMINS INC	COM	231021106	28,220,095	130,122	SH		DFND	1,2	130,122	0	0
CVB FINL CORP	COM	126600105	7,674,631	419,900	SH		DFND	1,2	419,900	0	0
CVS HEALTH CORP	COM	126650100	84,483,018	1,181,917	SH		DFND	1,2	1,181,917	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,612,431	28,303	SH		DFND	1,2	28,303	0	0
D R HORTON INC	COM	23331A109	115,939,422	842,693	SH		DFND	1,2	842,693	0	0
DANAHER CORPORATION	COM	235851102	109,600,270	523,342	SH		DFND	1,2	523,342	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	606,576	25,190	SH		DFND	1,2	25,190	0	0
DARDEN RESTAURANTS INC	COM	237194105	39,592,485	266,195	SH		DFND	1,2	266,195	0	0
DARLING INGREDIENTS INC	COM	237266101	243,639	5,400	SH		DFND	1,2	5,400	0	0
DATADOG INC	CL A COM	23804L103	24,247,101	220,667	SH		DFND	1,2	220,667	0	0
DAVITA INC	COM	23918K108	4,364,802	46,025	SH		DFND	1,2	46,025	0	0
DECKERS OUTDOOR CORP	COM	243537107	363,063	600	SH		DFND	1,2	600	0	0
DEERE & CO	COM	244199105	129,041,830	356,481	SH		DFND	1,2	356,481	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,668,476	197,371	SH		DFND	1,2	197,371	0	0
DEXCOM INC	COM	252131107	35,854,388	319,176	SH		DFND	1,2	319,176	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,660,571	20,000	SH		DFND	1,2	20,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,283,362	10,534	SH		DFND	1,2	10,534	0	0
DISCOVER FINL SVCS	COM	254709108	68,579,619	673,990	SH		DFND	1,2	673,990	0	0
DISNEY WALT CO	COM	254687106	28,683,800	350,931	SH		DFND	1,2	350,931	0	0
DOCUSIGN INC	COM	256163106	8,170,265	151,813	SH		DFND	1,2	151,813	0	0
DOLLAR GEN CORP NEW	COM	256677105	854,233	6,941	SH		DFND	1,2	6,941	0	0
DOLLAR TREE INC	COM	256746108	1,072,721	8,342	SH		DFND	1,2	8,342	0	0
DOMINION ENERGY INC	COM	25746U109	55,258,581	1,298,753	SH		DFND	1,2	1,298,753	0	0
DOMINOS PIZZA INC	COM	25754A201	32,186,145	86,249	SH		DFND	1,2	86,249	0	0
DONALDSON INC	COM	257651109	13,624,320	230,300	SH		DFND	1,2	230,300	0	0
DOORDASH INC	CL A	25809K105	3,842,624	42,924	SH		DFND	1,2	42,924	0	0
DOVER CORP	COM	260003108	40,907,626	293,795	SH		DFND	1,2	293,795	0	0
DOW INC	COM	260557103	11,862,250	238,943	SH		DFND	1,2	238,943	0	0
DOXIMITY INC	CL A	26622P107	234,062	9,221	SH		DFND	1,2	9,221	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	449,939	14,100	SH		DFND	1,2	14,100	0	0
DROPBOX INC	CL A	26210C104	10,184,898	381,640	SH		DFND	1,2	381,640	0	0
DTE ENERGY CO	COM	233331107	52,027,468	521,242	SH		DFND	1,2	521,242	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	139,030,872	1,582,651	SH		DFND	1,2	1,582,651	0	0
DUPONT DE NEMOURS INC	COM	26614N102	55,769,984	800,810	SH		DFND	1,2	800,810	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,250,485	60,400	SH		DFND	1,2	60,400	0	0
DYNATRACE INC	COM NEW	268150109	8,688,266	175,489	SH		DFND	1,2	175,489	0	0
EASTMAN CHEM CO	COM	277432100	400,862	4,930	SH		DFND	1,2	4,930	0	0
EATON CORP PLC	SHS	G29183103	35,601,639	163,306	SH		DFND	1,2	163,306	0	0
EBAY INC.	COM	278642103	17,212,733	435,902	SH		DFND	1,2	435,902	0	0
ECOLAB INC	COM	278865100	13,113,922	73,034	SH		DFND	1,2	73,034	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	54,718,021	1,650,130	SH		DFND	1,2	1,650,130	0	0
EDISON INTL	COM	281020107	46,238,592	714,470	SH		DFND	1,2	714,470	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,842,026	446,815	SH		DFND	1,2	446,815	0	0
ELECTRONIC ARTS INC	COM	285512109	67,729,155	546,868	SH		DFND	1,2	546,868	0	0
ELEVANCE HEALTH INC	COM	036752103	91,897,958	215,275	SH		DFND	1,2	215,275	0	0
ELI LILLY & CO	COM	532457108	370,195,492	701,531	SH		DFND	1,2	701,531	0	0
EMCOR GROUP INC	COM	29084Q100	234,025	1,200	SH		DFND	1,2	1,200	0	0
EMERSON ELEC CO	COM	291011104	94,395,254	1,071,342	SH		DFND	1,2	1,071,342	0	0
ENPHASE ENERGY INC	COM	29355A107	49,585,785	414,522	SH		DFND	1,2	414,522	0	0
ENTEGRIS INC	COM	29362U104	12,032,330	110,929	SH		DFND	1,2	110,929	0	0
ENTERGY CORP NEW	COM	29364G103	47,937,303	523,312	SH		DFND	1,2	523,312	0	0
EOG RES INC	COM	26875P101	7,067,579	64,549	SH		DFND	1,2	64,549	0	0
EPAM SYS INC	COM	29414B104	11,552,829	42,920	SH		DFND	1,2	42,920	0	0
EQUIFAX INC	COM	294429105	12,656,977	56,539	SH		DFND	1,2	56,539	0	0
EQUINIX INC	COM	29444U700	166,752,513	228,713	SH		DFND	1,2	228,713	0	0
EQUITABLE HLDGS INC	COM	29452E101	568,721	18,866	SH		DFND	1,2	18,866	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	304,280	4,765	SH		DFND	1,2	4,765	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	778,002	14,052	SH		DFND	1,2	14,052	0	0
ERIE INDTY CO	CL A	29530P102	53,327,365	175,887	SH		DFND	1,2	175,887	0	0
ESSENTIAL UTILS INC	COM	29670G102	31,229,286	923,626	SH		DFND	1,2	923,626	0	0
ESSEX PPTY TR INC	COM	297178105	548,559	2,444	SH		DFND	1,2	2,444	0	0
ETSY INC	COM	29786A106	3,914,525	53,352	SH		DFND	1,2	53,352	0	0
EURONET WORLDWIDE INC	COM	298736109	1,231,128	13,400	SH		DFND	1,2	13,400	0	0
EVERCORE INC	CLASS A	29977A105	433,567	2,800	SH		DFND	1,2	2,800	0	0
EVEREST GROUP LTD	COM	G3223R108	38,334,454	119,764	SH		DFND	1,2	119,764	0	0
EVERGY INC	COM	30034W106	48,562,279	1,027,669	SH		DFND	1,2	1,027,669	0	0
EVERSOURCE ENERGY	COM	30040W108	34,284,897	613,623	SH		DFND	1,2	613,623	0	0
EXACT SCIENCES CORP	COM	30063P105	8,754,640	130,722	SH		DFND	1,2	130,722	0	0
EXELON CORP	COM	30161N101	49,751,098	1,530,851	SH		DFND	1,2	1,530,851	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,138,026	81,000	SH		DFND	1,2	81,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,781,185	49,350	SH		DFND	1,2	49,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	48,703,212	422,956	SH		DFND	1,2	422,956	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	171,237,346	1,179,800	SH		DFND	1,2	1,179,800	0	0
F5 INC	COM	315616102	34,812,189	214,858	SH		DFND	1,2	214,858	0	0
FACTSET RESH SYS INC	COM	303075105	9,861,005	22,834	SH		DFND	1,2	22,834	0	0
FAIR ISAAC CORP	COM	303250104	23,783,886	22,571	SH		DFND	1,2	22,571	0	0
FASTENAL CO	COM	311900104	25,360,535	432,523	SH		DFND	1,2	432,523	0	0
FEDEX CORP	COM	31428X106	84,452,568	368,781	SH		DFND	1,2	368,781	0	0
FERGUSON PLC NEW	SHS	G3421J106	941,623,530	5,387,499	SH		DFND	1,2	5,387,499	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	394,895	8,550	SH		DFND	1,2	8,550	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,788,171	161,609	SH		DFND	1,2	161,609	0	0
FIFTH THIRD BANCORP	COM	316773100	128,881,916	4,127,846	SH		DFND	1,2	4,127,846	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	477,850	372	SH		DFND	1,2	372	0	0
FIRST SOLAR INC	COM	336433107	46,336,325	297,106	SH		DFND	1,2	297,106	0	0
FIRSTENERGY CORP	COM	337932107	27,431,430	826,572	SH		DFND	1,2	826,572	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	61,277,815	415,827	SH		DFND	1,2	415,827	0	0
FISERV INC	COM	337738108	13,612,056	113,193	SH		DFND	1,2	113,193	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	537,328	21,806	SH		DFND	1,2	21,806	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	715,575	2,797	SH		DFND	1,2	2,797	0	0
FMC CORP	COM NEW	302491303	11,750,308	205,868	SH		DFND	1,2	205,868	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,423,574	79,860	SH		DFND	1,2	79,860	0	0
FORD MTR CO DEL	COM	345370860	7,608,231	689,453	SH		DFND	1,2	689,453	0	0
FORTINET INC	COM	34959E109	31,628,931	596,940	SH		DFND	1,2	596,940	0	0
FORTIS INC	COM	349553107	7,230,490	193,211	SH		DFND	1,2	193,211	0	0
FORTIVE CORP	COM	34959J108	8,227,310	123,432	SH		DFND	1,2	123,432	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,160,094	68,371	SH		DFND	1,2	68,371	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,723,525	518,282	SH		DFND	1,2	518,282	0	0
FOX CORP	CL A COM	35137L105	9,425,452	350,921	SH		DFND	1,2	350,921	0	0
FOX CORP	CL B COM	35137L204	2,881,242	115,109	SH		DFND	1,2	115,109	0	0
FRANCO NEV CORP	COM	351858105	13,188,543	130,888	SH		DFND	1,2	130,888	0	0
FRANKLIN RESOURCES INC	COM	354613101	364,470	13,515	SH		DFND	1,2	13,515	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	56,881,573	2,479,646	SH		DFND	1,2	2,479,646	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	672,681	13,602	SH		DFND	1,2	13,602	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	56,234,759	276,235	SH		DFND	1,2	276,235	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	328,002	7,342	SH		DFND	1,2	7,342	0	0
GARMIN LTD	SHS	H2906T109	22,702,702	195,103	SH		DFND	1,2	195,103	0	0
GARTNER INC	COM	366651107	28,446,903	69,659	SH		DFND	1,2	69,659	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,765,022	310,951	SH		DFND	1,2	310,951	0	0
GEN DIGITAL INC	COM	668771108	37,301,574	1,805,661	SH		DFND	1,2	1,805,661	0	0
GENERAC HLDGS INC	COM	368736104	9,821,842	83,950	SH		DFND	1,2	83,950	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	120,027,312	1,038,848	SH		DFND	1,2	1,038,848	0	0
GENERAL MLS INC	COM	370334104	63,555,977	1,077,788	SH		DFND	1,2	1,077,788	0	0
GENERAL MTRS CO	COM	37045V100	78,654,834	2,418,877	SH		DFND	1,2	2,418,877	0	0
GENUINE PARTS CO	COM	372460105	51,171,089	408,131	SH		DFND	1,2	408,131	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,003,225	165,900	SH		DFND	1,2	165,900	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	268,844	8,567	SH		DFND	1,2	8,567	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	210,225	6,988	SH		DFND	1,2	6,988	0	0
GILEAD SCIENCES INC	COM	375558103	173,799,726	2,369,928	SH		DFND	1,2	2,369,928	0	0
GLOBAL PMTS INC	COM	37940X102	1,111,171	9,665	SH		DFND	1,2	9,665	0	0
GLOBE LIFE INC	COM	37959E102	142,922,188	1,297,067	SH		DFND	1,2	1,297,067	0	0
GODADDY INC	CL A	380237107	27,456,869	285,703	SH		DFND	1,2	285,703	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,992,323	534,168	SH		DFND	1,2	534,168	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,305,985	86,781	SH		DFND	1,2	86,781	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	92,968	30,474	SH		DFND	1,2	30,474	0	0
GRAINGER W W INC	COM	384802104	8,460,567	11,278	SH		DFND	1,2	11,278	0	0
GSK PLC	SPONSORED ADR	37733W204	8,714,376	259,750	SH		DFND	1,2	259,750	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	34,066,510	1,125,346	SH		DFND	1,2	1,125,346	0	0
HALLIBURTON CO	COM	406216101	2,934,445	89,669	SH		DFND	1,2	89,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	49,125,049	675,118	SH		DFND	1,2	675,118	0	0
HASBRO INC	COM	418056107	236,568	5,118	SH		DFND	1,2	5,118	0	0
HCA HEALTHCARE INC	COM	40412C101	37,465,405	152,897	SH		DFND	1,2	152,897	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	324,805	18,121	SH		DFND	1,2	18,121	0	0
HEICO CORP NEW	CL A	422806208	514,107	3,987	SH		DFND	1,2	3,987	0	0
HENRY JACK & ASSOC INC	COM	426281101	579,553,206	3,917,774	SH		DFND	1,2	3,917,774	0	0
HENRY SCHEIN INC	COM	806407102	15,521,698	226,470	SH		DFND	1,2	226,470	0	0
HERSHEY CO	COM	427866108	78,745,647	466,565	SH		DFND	1,2	466,565	0	0
HESS CORP	COM	42809H107	3,901,122	29,893	SH		DFND	1,2	29,893	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,806,305	1,223,462	SH		DFND	1,2	1,223,462	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	102,071,282	619,216	SH		DFND	1,2	619,216	0	0
HOLOGIC INC	COM	436440101	19,718,298	304,854	SH		DFND	1,2	304,854	0	0
HOME DEPOT INC	COM	437076102	259,811,326	828,165	SH		DFND	1,2	828,165	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	514,864	18,400	SH		DFND	1,2	18,400	0	0
HORMEL FOODS CORP	COM	440452100	29,764,879	1,023,973	SH		DFND	1,2	1,023,973	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	484,331	27,479	SH		DFND	1,2	27,479	0	0
HOWMET AEROSPACE INC	COM	443201108	954,578	19,484	SH		DFND	1,2	19,484	0	0
HP INC	COM	40434L105	34,431,333	1,264,027	SH		DFND	1,2	1,264,027	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,497,689	204,300	SH		DFND	1,2	204,300	0	0
HUBBELL INC	COM	443510607	2,441,702	8,200	SH		DFND	1,2	8,200	0	0
HUBSPOT INC	COM	443573100	18,334,585	34,887	SH		DFND	1,2	34,887	0	0
HUMANA INC	COM	444859102	81,309,195	196,191	SH		DFND	1,2	196,191	0	0
HUNT J B TRANS SVCS INC	COM	445658107	598,867	3,312	SH		DFND	1,2	3,312	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	662,248	57,512	SH		DFND	1,2	57,512	0	0
IDEX CORP	COM	45167R104	577,637	2,939	SH		DFND	1,2	2,939	0	0
IDEXX LABS INC	COM	45168D104	34,242,111	68,148	SH		DFND	1,2	68,148	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,914,030	147,239	SH		DFND	1,2	147,239	0	0
ILLUMINA INC	COM	452327109	14,717,226	116,758	SH		DFND	1,2	116,758	0	0
INCYTE CORP	COM	45337C102	60,718,240	1,068,202	SH		DFND	1,2	1,068,202	0	0
INGERSOLL RAND INC	COM	45687V106	1,427,078	20,383	SH		DFND	1,2	20,383	0	0
INSPERITY INC	COM	45778Q107	3,936,869	37,100	SH		DFND	1,2	37,100	0	0
INSULET CORP	COM	45784P101	10,283,004	52,351	SH		DFND	1,2	52,351	0	0
INTEL CORP	COM	458140100	147,569,191	3,244,026	SH		DFND	1,2	3,244,026	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	204,583,124	1,759,657	SH		DFND	1,2	1,759,657	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,399,845	1,441,346	SH		DFND	1,2	1,441,346	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,635,070	431,588	SH		DFND	1,2	431,588	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,089,635	308,313	SH		DFND	1,2	308,313	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	432,964	14,653	SH		DFND	1,2	14,653	0	0
INTUIT	COM	461202103	131,418,972	232,264	SH		DFND	1,2	232,264	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	81,908,253	268,200	SH		DFND	1,2	268,200	0	0
INVITATION HOMES INC	COM	46187W107	708,817	22,955	SH		DFND	1,2	22,955	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,429,591	323,606	SH		DFND	1,2	323,606	0	0
IQVIA HLDGS INC	COM	46266C105	27,988,884	133,624	SH		DFND	1,2	133,624	0	0
IRON MTN INC DEL	COM	46284V101	769,327	12,144	SH		DFND	1,2	12,144	0	0
JABIL INC	COM	466313103	10,814,094	93,766	SH		DFND	1,2	93,766	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,989,291	182,800	SH		DFND	1,2	182,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,178,549	46,508	SH		DFND	1,2	46,508	0	0
JOHNSON & JOHNSON	COM	478160104	413,386,514	2,913,407	SH		DFND	1,2	2,913,407	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,756,672	33,666	SH		DFND	1,2	33,666	0	0
JOYY INC	ADS REPSTG COM A	46591M109	658,869	18,333	SH		DFND	1,2	18,333	0	0
JPMORGAN CHASE & CO	COM	46625H100	585,619,815	3,803,086	SH		DFND	1,2	3,803,086	0	0
JUNIPER NETWORKS INC	COM	48203R104	48,641,613	1,822,658	SH		DFND	1,2	1,822,658	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,275,374	151,324	SH		DFND	1,2	151,324	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,399,012	640,507	SH		DFND	1,2	640,507	0	0
KELLANOVA	COM	487836108	49,025,020	968,619	SH		DFND	1,2	968,619	0	0
KENVUE INC	COM	49177J102	902,617	46,311	SH		DFND	1,2	46,311	0	0
KEURIG DR PEPPER INC	COM	49271V100	42,187,587	1,398,635	SH		DFND	1,2	1,398,635	0	0
KEYCORP	COM	493267108	474,086	36,368	SH		DFND	1,2	36,368	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62,712,122	435,445	SH		DFND	1,2	435,445	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,068,976	400,632	SH		DFND	1,2	400,632	0	0
KIMCO RLTY CORP	COM	49446R109	524,624	27,195	SH		DFND	1,2	27,195	0	0
KINROSS GOLD CORP	COM	496902404	14,742,495	2,677,546	SH		DFND	1,2	2,677,546	0	0
KLA CORP	COM NEW	482480100	56,587,620	107,534	SH		DFND	1,2	107,534	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	336,668	6,451	SH		DFND	1,2	6,451	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	387,484	22,340	SH		DFND	1,2	22,340	0	0
KRAFT HEINZ CO	COM	500754106	48,960,462	1,462,525	SH		DFND	1,2	1,462,525	0	0
KROGER CO	COM	501044101	53,151,256	1,284,479	SH		DFND	1,2	1,284,479	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,234,191	98,340	SH		DFND	1,2	98,340	0	0
LAM RESEARCH CORP	COM	512807108	80,120,624	112,996	SH		DFND	1,2	112,996	0	0
LAMB WESTON HLDGS INC	COM	513272104	566,083,275	5,785,215	SH		DFND	1,2	5,785,215	0	0
LANTHEUS HLDGS INC	COM	516544103	651,066	11,600	SH		DFND	1,2	11,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	790,951	17,755	SH		DFND	1,2	17,755	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,075,229	97,275	SH		DFND	1,2	97,275	0	0
LAUDER ESTEE COS INC	CL A	518439104	65,918,747	497,895	SH		DFND	1,2	497,895	0	0
LEAR CORP	COM NEW	521865204	304,369	2,381	SH		DFND	1,2	2,381	0	0
LEGALZOOM COM INC	COM	52466B103	509,940	49,850	SH		DFND	1,2	49,850	0	0
LENNAR CORP	CL A	526057104	1,341,785	9,945	SH		DFND	1,2	9,945	0	0
LENNOX INTL INC	COM	526107107	12,214,482	30,150	SH		DFND	1,2	30,150	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,378,187	73,719	SH		DFND	1,2	73,719	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	224,004	13,275	SH		DFND	1,2	13,275	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	411,018	7,192	SH		DFND	1,2	7,192	0	0
LINCOLN NATL CORP IND	COM	534187109	14,318,259	586,454	SH		DFND	1,2	586,454	0	0
LINDE PLC	SHS	G54950103	228,248,276	613,899	SH		DFND	1,2	613,899	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,894,319	305,600	SH		DFND	1,2	305,600	0	0
LKQ CORP	COM	501889208	17,387,184	401,899	SH		DFND	1,2	401,899	0	0
LOEWS CORP	COM	540424108	26,440,735	419,712	SH		DFND	1,2	419,712	0	0
LOWES COS INC	COM	548661107	216,964,542	1,076,926	SH		DFND	1,2	1,076,926	0	0
LPL FINL HLDGS INC	COM	50212V100	590,351	2,865	SH		DFND	1,2	2,865	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	232,452	83,641	SH		DFND	1,2	83,641	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,487,168	65,868	SH		DFND	1,2	65,868	0	0
LYFT INC	CL A COM	55087P104	1,423,483	104,900	SH		DFND	1,2	104,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,877,461	68,285	SH		DFND	1,2	68,285	0	0
M & T BK CORP	COM	55261F104	43,936,582	354,060	SH		DFND	1,2	354,060	0	0
MACYS INC	COM	55616P104	3,790,315	208,100	SH		DFND	1,2	208,100	0	0
MAGNA INTL INC	COM	559222401	1,341,239	24,954	SH		DFND	1,2	24,954	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,212,626	42,133	SH		DFND	1,2	42,133	0	0
MANULIFE FINL CORP	COM	56501R106	19,833,150	986,645	SH		DFND	1,2	986,645	0	0
MARKEL GROUP INC	COM	570535104	70,404,366	54,773	SH		DFND	1,2	54,773	0	0
MARKETAXESS HLDGS INC	COM	57060D108	67,521,854	254,697	SH		DFND	1,2	254,697	0	0
MARRIOTT INTL INC NEW	CL A	571903202	134,141,142	657,084	SH		DFND	1,2	657,084	0	0
MARSH & MCLENNAN COS INC	COM	571748102	78,971,590	460,421	SH		DFND	1,2	460,421	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,681,132	17,007	SH		DFND	1,2	17,007	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34,342,113	629,017	SH		DFND	1,2	629,017	0	0
MASCO CORP	COM	574599106	43,633,985	719,622	SH		DFND	1,2	719,622	0	0
MASIMO CORP	COM	574795100	607,245	5,723	SH		DFND	1,2	5,723	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	475,300,829	1,231,017	SH		DFND	1,2	1,231,017	0	0
MATCH GROUP INC NEW	COM	57667L107	8,888,963	269,019	SH		DFND	1,2	269,019	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,169,665	212,626	SH		DFND	1,2	212,626	0	0
MCDONALDS CORP	COM	580135101	387,781,611	1,444,683	SH		DFND	1,2	1,444,683	0	0
MCKESSON CORP	COM	58155Q103	101,930,622	243,202	SH		DFND	1,2	243,202	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	267,135	60,100	SH		DFND	1,2	60,100	0	0
MEDTRONIC PLC	SHS	G5960L103	111,751,474	1,498,498	SH		DFND	1,2	1,498,498	0	0
MERCADOLIBRE INC	COM	58733R102	34,061,296	23,942	SH		DFND	1,2	23,942	0	0
MERCK & CO INC	COM	58933Y105	334,662,927	3,390,987	SH		DFND	1,2	3,390,987	0	0
META PLATFORMS INC	CL A	30303M102	783,819,291	2,446,169	SH		DFND	1,2	2,446,169	0	0
METLIFE INC	COM	59156R108	1,453,405	24,278	SH		DFND	1,2	24,278	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,765,337	16,179	SH		DFND	1,2	16,179	0	0
MGIC INVT CORP WIS	COM	552848103	9,208,017	527,301	SH		DFND	1,2	527,301	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	477,034	11,794	SH		DFND	1,2	11,794	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,409,124	396,992	SH		DFND	1,2	396,992	0	0
MICRON TECHNOLOGY INC	COM	595112103	62,753,581	812,289	SH		DFND	1,2	812,289	0	0
MICROSOFT CORP	COM	594918104	2,436,990,086	7,158,869	SH		DFND	1,2	7,158,869	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	510,988	4,198	SH		DFND	1,2	4,198	0	0
MILLERKNOLL INC	COM	600544100	1,033,725	42,800	SH		DFND	1,2	42,800	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,204,074	65,200	SH		DFND	1,2	65,200	0	0
MODERNA INC	COM	60770K107	21,667,343	240,672	SH		DFND	1,2	240,672	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,681,771	60,174	SH		DFND	1,2	60,174	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	452,987	8,175	SH		DFND	1,2	8,175	0	0
MONDAY COM LTD	SHS	M7S64H106	3,189,191	18,758	SH		DFND	1,2	18,758	0	0
MONDELEZ INTL INC	CL A	609207105	103,549,755	1,579,266	SH		DFND	1,2	1,579,266	0	0
MONGODB INC	CL A	60937P106	19,380,078	52,362	SH		DFND	1,2	52,362	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,141,816	33,522	SH		DFND	1,2	33,522	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,815,638	399,132	SH		DFND	1,2	399,132	0	0
MOODYS CORP	COM	615369105	142,071,349	401,831	SH		DFND	1,2	401,831	0	0
MORGAN STANLEY	COM NEW	617446448	4,093,495	48,492	SH		DFND	1,2	48,492	0	0
MOSAIC CO NEW	COM	61945C103	42,301,357	1,307,814	SH		DFND	1,2	1,307,814	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140,637,823	496,201	SH		DFND	1,2	496,201	0	0
MSA SAFETY INC	COM	553498106	689,143,381	4,509,046	SH		DFND	1,2	4,509,046	0	0
MSCI INC	COM	55354G100	122,201,190	238,645	SH		DFND	1,2	238,645	0	0
NASDAQ INC	COM	631103108	58,295,001	1,107,595	SH		DFND	1,2	1,107,595	0	0
NETAPP INC	COM	64110D104	32,677,739	409,454	SH		DFND	1,2	409,454	0	0
NETFLIX INC	COM	64110L106	252,851,882	573,679	SH		DFND	1,2	573,679	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,628,930	382,544	SH		DFND	1,2	382,544	0	0
NEW YORK TIMES CO	CL A	650111107	5,734,311	129,300	SH		DFND	1,2	129,300	0	0
NEWELL BRANDS INC	COM	651229106	1,273,732	162,100	SH		DFND	1,2	162,100	0	0
NEWMONT CORP	COM	651639106	119,278,617	3,182,872	SH		DFND	1,2	3,182,872	0	0
NEWS CORP NEW	CL A	65249B109	319,384	14,371	SH		DFND	1,2	14,371	0	0
NEXTERA ENERGY INC	COM	65339F101	120,958,020	2,199,807	SH		DFND	1,2	2,199,807	0	0
NIKE INC	CL B	654106103	256,916,239	2,614,005	SH		DFND	1,2	2,614,005	0	0
NIO INC	SPON ADS	62914V106	3,624,560	441,441	SH		DFND	1,2	441,441	0	0
NISOURCE INC	COM	65473P105	867,967	36,113	SH		DFND	1,2	36,113	0	0
NORDSON CORP	COM	655663102	548,336	2,293	SH		DFND	1,2	2,293	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,728,582	8,078	SH		DFND	1,2	8,078	0	0
NORTHERN TR CORP	COM	665859104	13,516,001	176,943	SH		DFND	1,2	176,943	0	0
NOVOCURE LTD	ORD SHS	G6674U108	239,902	17,750	SH		DFND	1,2	17,750	0	0
NRG ENERGY INC	COM NEW	629377508	4,441,618	94,902	SH		DFND	1,2	94,902	0	0
NUCOR CORP	COM	670346105	54,250,567	344,334	SH		DFND	1,2	344,334	0	0
NUTANIX INC	CL A	67059N108	2,219,043	51,400	SH		DFND	1,2	51,400	0	0
NUTRIEN LTD	COM	67077M108	44,638,609	871,006	SH		DFND	1,2	871,006	0	0
NVIDIA CORPORATION	COM	67066G104	976,096,037	2,177,304	SH		DFND	1,2	2,177,304	0	0
NVR INC	COM	62944T105	868,204	137	SH		DFND	1,2	137	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,850,674	186,853	SH		DFND	1,2	186,853	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,879,515	71,772	SH		DFND	1,2	71,772	0	0
OKTA INC	CL A	679295105	9,634,788	117,564	SH		DFND	1,2	117,564	0	0
OLAPLEX HLDGS INC	COM	679369108	87,627	38,109	SH		DFND	1,2	38,109	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,247,097	49,729	SH		DFND	1,2	49,729	0	0
OLD REP INTL CORP	COM	680223104	7,989,752	300,200	SH		DFND	1,2	300,200	0	0
OMNICOM GROUP INC	COM	681919106	535,905	6,843	SH		DFND	1,2	6,843	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,914,012	316,253	SH		DFND	1,2	316,253	0	0
OPEN TEXT CORP	COM	683715106	7,512,797	196,501	SH		DFND	1,2	196,501	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,616,961	398,700	SH		DFND	1,2	398,700	0	0
ORACLE CORP	COM	68389X105	168,409,787	1,764,525	SH		DFND	1,2	1,764,525	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	180,871,700	210,298	SH		DFND	1,2	210,298	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,534,046	179,446	SH		DFND	1,2	179,446	0	0
OUTFRONT MEDIA INC	COM	69007J106	591,434	46,800	SH		DFND	1,2	46,800	0	0
OWENS & MINOR INC NEW	COM	690732102	179,678	10,300	SH		DFND	1,2	10,300	0	0
OWENS CORNING NEW	COM	690742101	465,496	3,469	SH		DFND	1,2	3,469	0	0
PACCAR INC	COM	693718108	44,554,796	504,019	SH		DFND	1,2	504,019	0	0
PACKAGING CORP AMER	COM	695156109	5,897,588	39,990	SH		DFND	1,2	39,990	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,723,264	1,333,253	SH		DFND	1,2	1,333,253	0	0
PALO ALTO NETWORKS INC	COM	697435105	70,897,198	265,588	SH		DFND	1,2	265,588	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,232,525	241,434	SH		DFND	1,2	241,434	0	0
PARKER-HANNIFIN CORP	COM	701094104	92,577,074	221,978	SH		DFND	1,2	221,978	0	0
PAYCHEX INC	COM	704326107	35,842,012	332,406	SH		DFND	1,2	332,406	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,535,151	50,953	SH		DFND	1,2	50,953	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,843,508	39,157	SH		DFND	1,2	39,157	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,731,995	139,084	SH		DFND	1,2	139,084	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	195,707,456	1,477,604	SH		DFND	1,2	1,477,604	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,222,370	70,958	SH		DFND	1,2	70,958	0	0
PENTAIR PLC	SHS	G7S00T104	481,289	7,312	SH		DFND	1,2	7,312	0	0
PEPSICO INC	COM	713448108	316,022,018	2,055,427	SH		DFND	1,2	2,055,427	0	0
PFIZER INC	COM	717081103	162,271,662	6,226,238	SH		DFND	1,2	6,226,238	0	0
PG&E CORP	COM	69331C108	24,692,245	1,512,828	SH		DFND	1,2	1,512,828	0	0
PINTEREST INC	CL A	72352L106	1,757,258	52,407	SH		DFND	1,2	52,407	0	0
PIONEER NAT RES CO	COM	723787107	5,137,642	25,237	SH		DFND	1,2	25,237	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,095,974	14,952	SH		DFND	1,2	14,952	0	0
POOL CORP	COM	73278L105	554,761	1,537	SH		DFND	1,2	1,537	0	0
PPG INDS INC	COM	693506107	1,290,870	9,535	SH		DFND	1,2	9,535	0	0
PPL CORP	COM	69351T106	15,853,666	646,227	SH		DFND	1,2	646,227	0	0
PREMIER INC	CL A	74051N102	3,400,607	168,000	SH		DFND	1,2	168,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	793,746	8,142	SH		DFND	1,2	8,142	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	624,930	8,775	SH		DFND	1,2	8,775	0	0
PROCTER AND GAMBLE CO	COM	742718109	509,526,471	3,840,920	SH		DFND	1,2	3,840,920	0	0
PROGRESSIVE CORP	COM	743315103	289,328,122	2,006,569	SH		DFND	1,2	2,006,569	0	0
PROLOGIS INC.	COM	74340W103	216,346,268	1,792,850	SH		DFND	1,2	1,792,850	0	0
PRUDENTIAL FINL INC	COM	744320102	1,428,365	15,214	SH		DFND	1,2	15,214	0	0
PTC INC	COM	69370C100	34,163,646	215,700	SH		DFND	1,2	215,700	0	0
PUBLIC STORAGE	COM	74460D109	10,870,000	39,369	SH		DFND	1,2	39,369	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52,177,255	942,561	SH		DFND	1,2	942,561	0	0
PULTE GROUP INC	COM	745867101	1,016,922	10,883	SH		DFND	1,2	10,883	0	0
PURE STORAGE INC	CL A	74624M102	4,897,137	151,700	SH		DFND	1,2	151,700	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,879,969	131,271	SH		DFND	1,2	131,271	0	0
QORVO INC	COM	74736K101	7,289,042	71,502	SH		DFND	1,2	71,502	0	0
QUALCOMM INC	COM	747525103	135,066,077	1,031,603	SH		DFND	1,2	1,031,603	0	0
QUANTA SVCS INC	COM	74762E102	1,009,991	5,170	SH		DFND	1,2	5,170	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,582,064	285,072	SH		DFND	1,2	285,072	0	0
RADIAN GROUP INC	COM	750236101	3,999,042	154,730	SH		DFND	1,2	154,730	0	0
RAYMOND JAMES FINL INC	COM	754730109	168,321,345	1,667,589	SH		DFND	1,2	1,667,589	0	0
RB GLOBAL INC	COM	74935Q107	302,425	4,968	SH		DFND	1,2	4,968	0	0
RE MAX HLDGS INC	CL A	75524W108	996,748	82,600	SH		DFND	1,2	82,600	0	0
REALTY INCOME CORP	COM	756109104	1,661,705	31,968	SH		DFND	1,2	31,968	0	0
REDFIN CORP	COM	75737F108	882,766	94,491	SH		DFND	1,2	94,491	0	0
REGENCY CTRS CORP	COM	758849103	309,207	5,098	SH		DFND	1,2	5,098	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	116,538,703	146,574	SH		DFND	1,2	146,574	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,319,645	2,070,201	SH		DFND	1,2	2,070,201	0	0
RELX PLC	SPONSORED ADR	759530108	4,042,652	112,600	SH		DFND	1,2	112,600	0	0
REPLIGEN CORP	COM	759916109	6,503,661	39,957	SH		DFND	1,2	39,957	0	0
REPUBLIC SVCS INC	COM	760759100	115,231,581	771,879	SH		DFND	1,2	771,879	0	0
RESMED INC	COM	761152107	16,829,354	108,072	SH		DFND	1,2	108,072	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	958,087	13,534	SH		DFND	1,2	13,534	0	0
REVVITY INC	COM	714046109	9,466,672	95,667	SH		DFND	1,2	95,667	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,026,093	89,400	SH		DFND	1,2	89,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	481,942	22,693	SH		DFND	1,2	22,693	0	0
ROBERT HALF INC.	COM	770323103	1,546,927	19,436	SH		DFND	1,2	19,436	0	0
ROBLOX CORP	CL A	771049103	38,950,179	941,083	SH		DFND	1,2	941,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	104,437,248	371,575	SH		DFND	1,2	371,575	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	578,864	13,593	SH		DFND	1,2	13,593	0	0
ROKU INC	COM CL A	77543R102	6,288,375	75,785	SH		DFND	1,2	75,785	0	0
ROLLINS INC	COM	775711104	780,913,688	19,753,522	SH		DFND	1,2	19,753,522	0	0
ROPER TECHNOLOGIES INC	COM	776696106	157,749,146	319,639	SH		DFND	1,2	319,639	0	0
ROSS STORES INC	COM	778296103	1,603,953	12,803	SH		DFND	1,2	12,803	0	0
ROYAL BK CDA	COM	780087102	4,668,473	50,747	SH		DFND	1,2	50,747	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,732,465	441,318	SH		DFND	1,2	441,318	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,945,133	273,120	SH		DFND	1,2	273,120	0	0
S&P GLOBAL INC	COM	78409V104	11,755,043	29,477	SH		DFND	1,2	29,477	0	0
SALESFORCE INC	COM	79466L302	194,133,789	814,965	SH		DFND	1,2	814,965	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	129,323,682	563,118	SH		DFND	1,2	563,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,906,883	146,612	SH		DFND	1,2	146,612	0	0
SCHWAB CHARLES CORP	COM	808513105	144,643,428	2,322,389	SH		DFND	1,2	2,322,389	0	0
SEA LTD	SPONSORD ADS	81141R100	19,610,557	534,884	SH		DFND	1,2	534,884	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,557,505	149,549	SH		DFND	1,2	149,549	0	0
SEALED AIR CORP NEW	COM	81211K100	29,710,251	898,670	SH		DFND	1,2	898,670	0	0
SEI INVTS CO	COM	784117103	9,470,282	164,616	SH		DFND	1,2	164,616	0	0
SEMPRA	COM	816851109	49,358,534	729,612	SH		DFND	1,2	729,612	0	0
SERVICENOW INC	COM	81762P102	106,098,534	165,893	SH		DFND	1,2	165,893	0	0
SHERWIN WILLIAMS CO	COM	824348106	92,724,074	328,399	SH		DFND	1,2	328,399	0	0
SHOPIFY INC	CL A	82509L107	72,291,750	1,021,407	SH		DFND	1,2	1,021,407	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	441,911	89,900	SH		DFND	1,2	89,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,674,646	12,969	SH		DFND	1,2	12,969	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	186,762	37,716	SH		DFND	1,2	37,716	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,288,744	179,707	SH		DFND	1,2	179,707	0	0
SMITH A O CORP	COM	831865209	1,365,952	18,303	SH		DFND	1,2	18,303	0	0
SMUCKER J M CO	COM NEW	832696405	41,002,882	358,394	SH		DFND	1,2	358,394	0	0
SNAP INC	CL A	83304A106	39,495,354	2,576,996	SH		DFND	1,2	2,576,996	0	0
SNAP ON INC	COM	833034101	574,725	2,198	SH		DFND	1,2	2,198	0	0
SNOWFLAKE INC	CL A	833445109	37,820,719	209,943	SH		DFND	1,2	209,943	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,828,052	33,533	SH		DFND	1,2	33,533	0	0
SOUTHERN CO	COM	842587107	116,109,236	1,829,151	SH		DFND	1,2	1,829,151	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,162,102	143,258	SH		DFND	1,2	143,258	0	0
SOUTHWEST AIRLS CO	COM	844741108	212,891	8,143	SH		DFND	1,2	8,143	0	0
SPLUNK INC	COM	848637104	18,987,583	137,674	SH		DFND	1,2	137,674	0	0
SPS COMM INC	COM	78463M107	186,972,731	1,065,515	SH		DFND	1,2	1,065,515	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,711,722	211,706	SH		DFND	1,2	211,706	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33,881,244	381,518	SH		DFND	1,2	381,518	0	0
STANTEC INC	COM	85472N109	1,614,031	22,100	SH		DFND	1,2	22,100	0	0
STARBUCKS CORP	COM	855244109	141,580,614	1,628,966	SH		DFND	1,2	1,628,966	0	0
STATE STR CORP	COM	857477103	16,797,457	239,547	SH		DFND	1,2	239,547	0	0
STEEL DYNAMICS INC	COM	858119100	32,175,929	300,958	SH		DFND	1,2	300,958	0	0
STEELCASE INC	CL A	858155203	458,969	37,500	SH		DFND	1,2	37,500	0	0
STERIS PLC	SHS USD	G8473T100	720,384,554	3,619,617	SH		DFND	1,2	3,619,617	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,690,633	59,290	SH		DFND	1,2	59,290	0	0
STRYKER CORPORATION	COM	863667101	67,414,216	248,678	SH		DFND	1,2	248,678	0	0
SUN CMNTYS INC	COM	866674104	587,520	4,856	SH		DFND	1,2	4,856	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	780,991	16,554	SH		DFND	1,2	16,554	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,576,821	33,330	SH		DFND	1,2	33,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31,193,242	902,268	SH		DFND	1,2	902,268	0	0
SYNOPSYS INC	COM	871607107	61,459,180	131,850	SH		DFND	1,2	131,850	0	0
SYSCO CORP	COM	871829107	1,205,538	18,210	SH		DFND	1,2	18,210	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,031,426	7,079	SH		DFND	1,2	7,079	0	0
TARGET CORP	COM	87612E106	23,932,207	185,625	SH		DFND	1,2	185,625	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,968,189	51,000	SH		DFND	1,2	51,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29,155,419	229,228	SH		DFND	1,2	229,228	0	0
TECK RESOURCES LTD	CL B	878742204	311,466	8,100	SH		DFND	1,2	8,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,100,342	89,355	SH		DFND	1,2	89,355	0	0
TELEFLEX INCORPORATED	COM	879369106	7,757,721	34,369	SH		DFND	1,2	34,369	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,667,037	269,300	SH		DFND	1,2	269,300	0	0
TELUS CORPORATION	COM	87971M103	32,268,662	1,993,322	SH		DFND	1,2	1,993,322	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,763,559	584,025	SH		DFND	1,2	584,025	0	0
TERADYNE INC	COM	880770102	11,277,180	114,793	SH		DFND	1,2	114,793	0	0
TESLA INC	COM	88160R101	689,204,769	3,063,949	SH		DFND	1,2	3,063,949	0	0
TETRA TECH INC NEW	COM	88162G103	438,236	2,900	SH		DFND	1,2	2,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,460,049	1,000,962	SH		DFND	1,2	1,000,962	0	0
TEXAS INSTRS INC	COM	882508104	158,526,025	1,027,313	SH		DFND	1,2	1,027,313	0	0
TFI INTL INC	COM	87241L109	363,796	2,940	SH		DFND	1,2	2,940	0	0
THE CIGNA GROUP	COM	125523100	99,768,505	368,039	SH		DFND	1,2	368,039	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,240,261	34,390	SH		DFND	1,2	34,390	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,849,510	293,128	SH		DFND	1,2	293,128	0	0
THOMSON REUTERS CORP.	COM	884903808	810,378	6,093	SH		DFND	1,2	6,093	0	0
TJX COS INC NEW	COM	872540109	225,253,041	2,652,444	SH		DFND	1,2	2,652,444	0	0
T-MOBILE US INC	COM	872590104	268,416,499	1,849,350	SH		DFND	1,2	1,849,350	0	0
TOAST INC	CL A	888787108	219,867	13,301	SH		DFND	1,2	13,301	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	218,199,978	3,712,101	SH		DFND	1,2	3,712,101	0	0
TRACTOR SUPPLY CO	COM	892356106	820,682	4,216	SH		DFND	1,2	4,216	0	0
TRADEWEB MKTS INC	CL A	892672106	3,955,808	48,083	SH		DFND	1,2	48,083	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	86,961,671	393,859	SH		DFND	1,2	393,859	0	0
TRANSDIGM GROUP INC	COM	893641100	124,143,874	135,563	SH		DFND	1,2	135,563	0	0
TRANSUNION	COM	89400J107	418,181,382	6,723,098	SH		DFND	1,2	6,723,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40,760,359	236,369	SH		DFND	1,2	236,369	0	0
TRIMBLE INC	COM	896239100	11,578,543	240,418	SH		DFND	1,2	240,418	0	0
TRUIST FINL CORP	COM	89832Q109	95,145,913	2,846,775	SH		DFND	1,2	2,846,775	0	0
TWILIO INC	CL A	90138F102	8,732,897	127,149	SH		DFND	1,2	127,149	0	0
TYLER TECHNOLOGIES INC	COM	902252105	548,165,483	1,448,223	SH		DFND	1,2	1,448,223	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,011,915	15,869	SH		DFND	1,2	15,869	0	0
UBER TECHNOLOGIES INC	COM	90353T100	132,557,008	2,378,254	SH		DFND	1,2	2,378,254	0	0
UDEMY INC	COM	902685106	1,294,184	97,055	SH		DFND	1,2	97,055	0	0
UDR INC	COM	902653104	394,425	11,379	SH		DFND	1,2	11,379	0	0
UIPATH INC	CL A	90364P105	285,582	12,700	SH		DFND	1,2	12,700	0	0
ULTA BEAUTY INC	COM	90384S303	48,555,873	109,466	SH		DFND	1,2	109,466	0	0
UNION PAC CORP	COM	907818108	65,786,982	295,870	SH		DFND	1,2	295,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	72,987,087	512,785	SH		DFND	1,2	512,785	0	0
UNITED RENTALS INC	COM	911363109	88,495,060	170,479	SH		DFND	1,2	170,479	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,176,970	101,362	SH		DFND	1,2	101,362	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	476,894,174	1,000,629	SH		DFND	1,2	1,000,629	0	0
UNITY SOFTWARE INC	COM	91332U101	6,833,348	184,604	SH		DFND	1,2	184,604	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,287,486	45,562	SH		DFND	1,2	45,562	0	0
UNUM GROUP	COM	91529Y106	3,213,479	78,500	SH		DFND	1,2	78,500	0	0
US BANCORP DEL	COM NEW	902973304	2,358,469	60,196	SH		DFND	1,2	60,196	0	0
V F CORP	COM	918204108	203,206	11,940	SH		DFND	1,2	11,940	0	0
VAIL RESORTS INC	COM	91879Q109	376,224,328	1,946,860	SH		DFND	1,2	1,946,860	0	0
VALE S A	SPONSORED ADS	91912E105	9,062,447	631,200	SH		DFND	1,2	631,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,626,265	425,700	SH		DFND	1,2	425,700	0	0
VEEVA SYS INC	CL A COM	922475108	27,648,706	158,644	SH		DFND	1,2	158,644	0	0
VENTAS INC	COM	92276F100	806,807	17,882	SH		DFND	1,2	17,882	0	0
VERADIGM INC	COM	01988P108	207,967	21,900	SH		DFND	1,2	21,900	0	0
VERALTO CORP	COM SHS	92338C103	14,529,708	195,116	SH		DFND	1,2	195,116	0	0
VERISIGN INC	COM	92343E102	49,887,198	267,566	SH		DFND	1,2	267,566	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,408,053	117,504	SH		DFND	1,2	117,504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	206,870,939	6,061,538	SH		DFND	1,2	6,061,538	0	0
VERMILION ENERGY INC	COM	923725105	116,217	10,600	SH		DFND	1,2	10,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	126,228,907	342,694	SH		DFND	1,2	342,694	0	0
VIATRIS INC	COM	92556V106	12,484,015	1,273,358	SH		DFND	1,2	1,273,358	0	0
VICI PPTYS INC	COM	925652109	1,083,311	37,537	SH		DFND	1,2	37,537	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,537,645	64,000	SH		DFND	1,2	64,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,168,455	445,869	SH		DFND	1,2	445,869	0	0
VISA INC	COM CL A	92826C839	509,210,803	2,160,552	SH		DFND	1,2	2,160,552	0	0
VISTRA CORP	COM	92840M102	1,570,266	45,031	SH		DFND	1,2	45,031	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,280,505	1,432,300	SH		DFND	1,2	1,432,300	0	0
VULCAN MATLS CO	COM	929160109	51,802,011	252,073	SH		DFND	1,2	252,073	0	0
WABTEC	COM	929740108	779,907	6,789	SH		DFND	1,2	6,789	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,363,995	734,628	SH		DFND	1,2	734,628	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,245,785	217,997	SH		DFND	1,2	217,997	0	0
WASTE CONNECTIONS INC	COM	94106B101	101,666,836	752,370	SH		DFND	1,2	752,370	0	0
WASTE MGMT INC DEL	COM	94106L109	183,182,504	1,129,830	SH		DFND	1,2	1,129,830	0	0
WATERS CORP	COM	941848103	13,135,521	44,073	SH		DFND	1,2	44,073	0	0
WATSCO INC	COM	942622200	232,727	600	SH		DFND	1,2	600	0	0
WAYFAIR INC	CL A	94419L101	1,256,733	22,500	SH		DFND	1,2	22,500	0	0
WD 40 CO	COM	929236107	379,221,095	1,752,234	SH		DFND	1,2	1,752,234	0	0
WEC ENERGY GROUP INC	COM	92939U106	55,890,282	733,506	SH		DFND	1,2	733,506	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,553,945	156,764	SH		DFND	1,2	156,764	0	0
WELLS FARGO CO NEW	COM	949746101	368,763,735	8,276,206	SH		DFND	1,2	8,276,206	0	0
WELLTOWER INC	COM	95040Q104	1,642,104	20,117	SH		DFND	1,2	20,117	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	733,269,300	2,300,369	SH		DFND	1,2	2,300,369	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,512,866	242,843	SH		DFND	1,2	242,843	0	0
WESTERN UN CO	COM	959802109	570,831	52,900	SH		DFND	1,2	52,900	0	0
WESTLAKE CORPORATION	COM	960413102	247,193	1,951	SH		DFND	1,2	1,951	0	0
WESTROCK CO	COM	96145D105	41,697,221	1,109,365	SH		DFND	1,2	1,109,365	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	943,053	29,961	SH		DFND	1,2	29,961	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	75,561,621	1,688,817	SH		DFND	1,2	1,688,817	0	0
WILLIAMS COS INC	COM	969457100	10,427,118	330,701	SH		DFND	1,2	330,701	0	0
WILLIAMS SONOMA INC	COM	969904101	4,146,477	22,700	SH		DFND	1,2	22,700	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,122,391	37,199	SH		DFND	1,2	37,199	0	0
WIX COM LTD	SHS	M98068105	7,456,483	66,955	SH		DFND	1,2	66,955	0	0
WK KELLOGG CO	COM SHS	92942W107	968,921	81,455	SH		DFND	1,2	81,455	0	0
WORKDAY INC	CL A	98138H101	46,335,796	185,412	SH		DFND	1,2	185,412	0	0
WP CAREY INC	COM	92936U109	413,449	7,047	SH		DFND	1,2	7,047	0	0
WYNN RESORTS LTD	COM	983134107	278,448	3,376	SH		DFND	1,2	3,376	0	0
XCEL ENERGY INC	COM	98389B100	73,793,593	1,316,687	SH		DFND	1,2	1,316,687	0	0
XYLEM INC	COM	98419M100	43,393,856	419,159	SH		DFND	1,2	419,159	0	0
YELP INC	CL A	985817105	248,560	5,800	SH		DFND	1,2	5,800	0	0
YUM BRANDS INC	COM	988498101	52,834,591	446,684	SH		DFND	1,2	446,684	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,030,498	807,868	SH		DFND	1,2	807,868	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	536,728,668	2,169,163	SH		DFND	1,2	2,169,163	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,129,177	21,558	SH		DFND	1,2	21,558	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,082,738	233,100	SH		DFND	1,2	233,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,414,692	167,147	SH		DFND	1,2	167,147	0	0
ZOETIS INC	CL A	98978V103	60,407,566	338,092	SH		DFND	1,2	338,092	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,088,524	277,868	SH		DFND	1,2	277,868	0	0
ZSCALER INC	COM	98980G102	15,618,009	77,868	SH		DFND	1,2	77,868	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,672,382	138,724	SH		DFND	1,2	138,724	0	0

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