APG Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
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
ABBOTT LABS	COM	002824100	10,030,592	98,190	SH		DFND	1,2	98,190	0	0
ABBVIE INC	COM	00287Y109	59,590,459	336,773	SH		DFND	1,2	336,773	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,613,958	36,669	SH		DFND	1,2	36,669	0	0
ADOBE INC	COM	00724F101	36,410,922	78,482	SH		DFND	1,2	78,482	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,304,610	199,326	SH		DFND	1,2	199,326	0	0
AFLAC INC	COM	001055102	21,742,323	217,044	SH		DFND	1,2	217,044	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,094,193	15,741	SH		DFND	1,2	15,741	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,510,469	62,420	SH		DFND	1,2	62,420	0	0
AIRBNB INC	COM CL A	009066101	7,346,356	64,655	SH		DFND	1,2	64,655	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,763,728	163,220	SH		DFND	1,2	163,220	0	0
ALBEMARLE CORP	COM	012653101	21,481,659	253,137	SH		DFND	1,2	253,137	0	0
ALIGN TECHNOLOGY INC	COM	016255101	431,595	1,894	SH		DFND	1,2	1,894	0	0
ALLEGION PLC	ORD SHS	G0176J109	474,637,330	3,634,685	SH		DFND	1,2	3,634,685	0	0
AMAZON COM INC	COM	023135106	64,476,474	386,191	SH		DFND	1,2	386,191	0	0
AMCOR PLC	ORD	G0250X107	10,912,961	1,074,970	SH		DFND	1,2	1,074,970	0	0
AMEREN CORP	COM	023608102	39,252,499	500,889	SH		DFND	1,2	500,889	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	163,754	11,171	SH		DFND	1,2	11,171	0	0
AMERICAN EXPRESS CO	COM	025816109	13,539,953	55,720	SH		DFND	1,2	55,720	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,983,222	121,667	SH		DFND	1,2	121,667	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,350,987	140,048	SH		DFND	1,2	140,048	0	0
AMETEK INC	COM	031100100	3,456,047	22,463	SH		DFND	1,2	22,463	0	0
AMGEN INC	COM	031162100	58,313,644	201,983	SH		DFND	1,2	201,983	0	0
AMPHENOL CORP NEW	CL A	032095101	55,306,393	947,279	SH		DFND	1,2	947,279	0	0
ANSYS INC	COM	03662Q105	11,186,952	39,184	SH		DFND	1,2	39,184	0	0
APPLE INC	COM	037833100	102,399,330	490,484	SH		DFND	1,2	490,484	0	0
APPLIED MATLS INC	COM	038222105	20,976,413	115,866	SH		DFND	1,2	115,866	0	0
APPLOVIN CORP	COM CL A	03831W108	1,255,493	10,733	SH		DFND	1,2	10,733	0	0
APTIV PLC	SHS	G6095L109	4,156,778	64,424	SH		DFND	1,2	64,424	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,558,242	155,200	SH		DFND	1,2	155,200	0	0
ARISTA NETWORKS INC	COM	040413106	15,113,439	43,946	SH		DFND	1,2	43,946	0	0
AT&T INC	COM	00206R102	21,508,649	1,091,124	SH		DFND	1,2	1,091,124	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,243,589	15,767	SH		DFND	1,2	15,767	0	0
ATMOS ENERGY CORP	COM	049560105	5,734,084	46,136	SH		DFND	1,2	46,136	0	0
AUTODESK INC	COM	052769106	5,259,310	21,307	SH		DFND	1,2	21,307	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,150,542	73,201	SH		DFND	1,2	73,201	0	0
AUTOZONE INC	COM	053332102	35,729,901	12,659	SH		DFND	1,2	12,659	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,608,104	37,696	SH		DFND	1,2	37,696	0	0
AVANGRID INC	COM	05351W103	3,170,544	98,868	SH		DFND	1,2	98,868	0	0
AVANTOR INC	COM	05352A100	1,990,139	85,856	SH		DFND	1,2	85,856	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,900,170	243,900	SH		DFND	1,2	243,900	0	0
BALCHEM CORP	COM	057665200	436,570,519	2,768,378	SH		DFND	1,2	2,768,378	0	0
BALL CORP	COM	058498106	2,324,414	38,200	SH		DFND	1,2	38,200	0	0
BANK AMERICA CORP	COM	060505104	49,861,162	1,402,408	SH		DFND	1,2	1,402,408	0	0
BAXTER INTL INC	COM	071813109	5,585,457	164,173	SH		DFND	1,2	164,173	0	0
BCE INC	COM NEW	05534B760	9,834,984	315,370	SH		DFND	1,2	315,370	0	0
BECTON DICKINSON & CO	COM	075887109	5,405,928	25,024	SH		DFND	1,2	25,024	0	0
BENTLEY SYS INC	COM CL B	08265T208	233,461	5,128	SH		DFND	1,2	5,128	0	0
BERKLEY W R CORP	COM	084423102	57,744,588	1,136,010	SH		DFND	1,2	1,136,010	0	0
BIOGEN INC	COM	09062X103	4,105,021	23,635	SH		DFND	1,2	23,635	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,217,550	19,332	SH		DFND	1,2	19,332	0	0
BLACKROCK INC	COM	09247X101	25,862,779	30,399	SH		DFND	1,2	30,399	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,745,099	3,112	SH		DFND	1,2	3,112	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,900,519	33,603	SH		DFND	1,2	33,603	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,208,118	202,542	SH		DFND	1,2	202,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,287,752	502,325	SH		DFND	1,2	502,325	0	0
BROADCOM INC	COM	11135F101	95,413,884	617,314	SH		DFND	1,2	617,314	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	532,307,579	2,762,786	SH		DFND	1,2	2,762,786	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,891,532	74,776	SH		DFND	1,2	74,776	0	0
BROWN & BROWN INC	COM	115236101	61,861,931	666,419	SH		DFND	1,2	666,419	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,792,090	33,345	SH		DFND	1,2	33,345	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,053,863	162,335	SH		DFND	1,2	162,335	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44,771,859	184,362	SH		DFND	1,2	184,362	0	0
CAE INC	COM	124765108	229,744	13,643	SH		DFND	1,2	13,643	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,618,527	86,900	SH		DFND	1,2	86,900	0	0
CAMECO CORP	COM	13321L108	2,435,575	56,837	SH		DFND	1,2	56,837	0	0
CANADIAN NATL RY CO	COM	136375102	15,006,785	142,871	SH		DFND	1,2	142,871	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,946,337	90,545	SH		DFND	1,2	90,545	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,330,559	235,596	SH		DFND	1,2	235,596	0	0
CATALENT INC	COM	148806102	1,577,300	29,063	SH		DFND	1,2	29,063	0	0
CATERPILLAR INC	COM	149123101	11,201,441	31,963	SH		DFND	1,2	31,963	0	0
CDW CORP	COM	12514G108	27,509,629	135,670	SH		DFND	1,2	135,670	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	278,751	51,000	SH		DFND	1,2	51,000	0	0
CENTENE CORP DEL	COM	15135B101	9,090,732	134,773	SH		DFND	1,2	134,773	0	0
CGI INC	CL A SUB VTG	12532H104	7,355,193	71,262	SH		DFND	1,2	71,262	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,368,668	7,755	SH		DFND	1,2	7,755	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	430,635	1,483	SH		DFND	1,2	1,483	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,904,145	132,577	SH		DFND	1,2	132,577	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,032,895	252,436	SH		DFND	1,2	252,436	0	0
CHUBB LIMITED	COM	H1467J104	16,460,233	63,700	SH		DFND	1,2	63,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,712,194	231,397	SH		DFND	1,2	231,397	0	0
CINCINNATI FINL CORP	COM	172062101	45,493,144	372,999	SH		DFND	1,2	372,999	0	0
CINTAS CORP	COM	172908105	22,518,131	122,068	SH		DFND	1,2	122,068	0	0
CISCO SYS INC	COM	17275R102	20,050,214	420,463	SH		DFND	1,2	420,463	0	0
CITIZENS FINL GROUP INC	COM	174610105	42,817,936	1,163,549	SH		DFND	1,2	1,163,549	0	0
CLOROX CO DEL	COM	189054109	4,962,986	34,000	SH		DFND	1,2	34,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,201,699	16,580	SH		DFND	1,2	16,580	0	0
CME GROUP INC	COM	12572Q105	25,933,517	131,172	SH		DFND	1,2	131,172	0	0
CMS ENERGY CORP	COM	125896100	37,317,359	589,665	SH		DFND	1,2	589,665	0	0
CNA FINL CORP	COM	126117100	977,879	22,300	SH		DFND	1,2	22,300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,275,391	259,000	SH		DFND	1,2	259,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,646,295	269,632	SH		DFND	1,2	269,632	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,495,380	9,367	SH		DFND	1,2	9,367	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,676,621	824,342	SH		DFND	1,2	824,342	0	0
COMCAST CORP NEW	CL A	20030N101	19,439,995	519,416	SH		DFND	1,2	519,416	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	214,374	17,287	SH		DFND	1,2	17,287	0	0
CONAGRA BRANDS INC	COM	205887102	2,380,614	81,700	SH		DFND	1,2	81,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,820,021	362,478	SH		DFND	1,2	362,478	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,706,165	28,784	SH		DFND	1,2	28,784	0	0
COOPER COS INC	COM	216648501	2,365,975	23,931	SH		DFND	1,2	23,931	0	0
COPART INC	COM	217204106	3,947,243	84,071	SH		DFND	1,2	84,071	0	0
CORNING INC	COM	219350105	20,061,439	495,893	SH		DFND	1,2	495,893	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141,065,544	177,589	SH		DFND	1,2	177,589	0	0
CREDICORP LTD	COM	G2519Y108	13,487,985	83,181	SH		DFND	1,2	83,181	0	0
CRH PLC	ORD	G25508105	8,287,144	99,729	SH		DFND	1,2	99,729	0	0
CRITEO S A	SPONS ADS	226718104	887,332	24,610	SH		DFND	1,2	24,610	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,317,885	21,161	SH		DFND	1,2	21,161	0	0
CROWN HLDGS INC	COM	228368106	2,204,626	25,662	SH		DFND	1,2	25,662	0	0
CSX CORP	COM	126408103	9,882,254	319,406	SH		DFND	1,2	319,406	0	0
CUMMINS INC	COM	231021106	2,722,789	9,385	SH		DFND	1,2	9,385	0	0
CVS HEALTH CORP	COM	126650100	4,313,735	76,564	SH		DFND	1,2	76,564	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	464,047	1,776	SH		DFND	1,2	1,776	0	0
D R HORTON INC	COM	23331A109	3,675,064	21,500	SH		DFND	1,2	21,500	0	0
DANAHER CORPORATION	COM	235851102	22,635,693	90,866	SH		DFND	1,2	90,866	0	0
DARDEN RESTAURANTS INC	COM	237194105	35,421,814	240,861	SH		DFND	1,2	240,861	0	0
DATADOG INC	CL A COM	23804L103	2,623,890	25,451	SH		DFND	1,2	25,451	0	0
DAYFORCE INC	COM	15677J108	848,516	15,461	SH		DFND	1,2	15,461	0	0
DEERE & CO	COM	244199105	12,177,937	32,567	SH		DFND	1,2	32,567	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,619,161	109,394	SH		DFND	1,2	109,394	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,273,783	13,800	SH		DFND	1,2	13,800	0	0
DEXCOM INC	COM	252131107	2,161,342	35,981	SH		DFND	1,2	35,981	0	0
DISCOVER FINL SVCS	COM	254709108	62,201,372	494,831	SH		DFND	1,2	494,831	0	0
DISNEY WALT CO	COM	254687106	19,680,402	228,343	SH		DFND	1,2	228,343	0	0
DOCUSIGN INC	COM	256163106	512,998	9,221	SH		DFND	1,2	9,221	0	0
DOLLAR TREE INC	COM	256746108	3,366,010	53,422	SH		DFND	1,2	53,422	0	0
DOMINION ENERGY INC	COM	25746U109	18,113,971	349,820	SH		DFND	1,2	349,820	0	0
DOVER CORP	COM	260003108	3,915,032	22,788	SH		DFND	1,2	22,788	0	0
DOW INC	COM	260557103	3,344,616	68,328	SH		DFND	1,2	68,328	0	0
DTE ENERGY CO	COM	233331107	47,024,029	408,700	SH		DFND	1,2	408,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,923,203	260,604	SH		DFND	1,2	260,604	0	0
DYNATRACE INC	COM NEW	268150109	1,789,775	37,357	SH		DFND	1,2	37,357	0	0
EATON CORP PLC	SHS	G29183103	17,322,310	58,329	SH		DFND	1,2	58,329	0	0
ECOLAB INC	COM	278865100	23,905,230	104,490	SH		DFND	1,2	104,490	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,921,082	151,133	SH		DFND	1,2	151,133	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,943,481	117,431	SH		DFND	1,2	117,431	0	0
ELECTRONIC ARTS INC	COM	285512109	9,105,333	70,845	SH		DFND	1,2	70,845	0	0
ELEVANCE HEALTH INC	COM	036752103	37,181,596	79,801	SH		DFND	1,2	79,801	0	0
ELI LILLY & CO	COM	532457108	108,324,334	136,460	SH		DFND	1,2	136,460	0	0
EMCOR GROUP INC	COM	29084Q100	1,761,005	4,565	SH		DFND	1,2	4,565	0	0
EMERSON ELEC CO	COM	291011104	9,231,649	94,203	SH		DFND	1,2	94,203	0	0
ENPHASE ENERGY INC	COM	29355A107	28,020,717	276,699	SH		DFND	1,2	276,699	0	0
ENTERGY CORP NEW	COM	29364G103	53,564,167	454,223	SH		DFND	1,2	454,223	0	0
EPAM SYS INC	COM	29414B104	488,101	2,737	SH		DFND	1,2	2,737	0	0
EQT CORP	COM	26884L109	2,172,169	66,164	SH		DFND	1,2	66,164	0	0
EQUIFAX INC	COM	294429105	3,167,016	12,028	SH		DFND	1,2	12,028	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,432,506	246,300	SH		DFND	1,2	246,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,674,437	48,451	SH		DFND	1,2	48,451	0	0
ESSEX PPTY TR INC	COM	297178105	8,867,497	33,500	SH		DFND	1,2	33,500	0	0
EVEREST GROUP LTD	COM	G3223R108	35,787,994	101,935	SH		DFND	1,2	101,935	0	0
EVERGY INC	COM	30034W106	22,725,591	409,013	SH		DFND	1,2	409,013	0	0
EVERSOURCE ENERGY	COM	30040W108	5,085,717	83,408	SH		DFND	1,2	83,408	0	0
EXELON CORP	COM	30161N101	4,428,799	121,893	SH		DFND	1,2	121,893	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,484,067	156,995	SH		DFND	1,2	156,995	0	0
F5 INC	COM	315616102	16,953,259	85,925	SH		DFND	1,2	85,925	0	0
FACTSET RESH SYS INC	COM	303075105	2,266,184	5,500	SH		DFND	1,2	5,500	0	0
FAIR ISAAC CORP	COM	303250104	2,507,655	1,440	SH		DFND	1,2	1,440	0	0
FASTENAL CO	COM	311900104	2,272,667	35,514	SH		DFND	1,2	35,514	0	0
FEDEX CORP	COM	31428X106	6,947,875	28,333	SH		DFND	1,2	28,333	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	839,034,864	4,715,931	SH		DFND	1,2	4,715,931	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,212,229	21,800	SH		DFND	1,2	21,800	0	0
FIFTH THIRD BANCORP	COM	316773100	57,906,760	1,508,563	SH		DFND	1,2	1,508,563	0	0
FIRST SOLAR INC	COM	336433107	47,589,500	212,926	SH		DFND	1,2	212,926	0	0
FISERV INC	COM	337738108	16,766,743	104,161	SH		DFND	1,2	104,161	0	0
FMC CORP	COM NEW	302491303	1,006,781	17,040	SH		DFND	1,2	17,040	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	482,384	5,454	SH		DFND	1,2	5,454	0	0
FORTINET INC	COM	34959E109	4,216,349	60,679	SH		DFND	1,2	60,679	0	0
FORTIVE CORP	COM	34959J108	1,619,124	22,894	SH		DFND	1,2	22,894	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,019,444	50,105	SH		DFND	1,2	50,105	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,831,434	183,174	SH		DFND	1,2	183,174	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,124,013	107,587	SH		DFND	1,2	107,587	0	0
GARMIN LTD	SHS	H2906T109	17,239,442	109,300	SH		DFND	1,2	109,300	0	0
GARTNER INC	COM	366651107	24,712,070	54,424	SH		DFND	1,2	54,424	0	0
GE AEROSPACE	COM NEW	369604301	30,742,401	181,939	SH		DFND	1,2	181,939	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,777,100	21,133	SH		DFND	1,2	21,133	0	0
GEN DIGITAL INC	COM	668771108	8,715,738	354,619	SH		DFND	1,2	354,619	0	0
GENERAC HLDGS INC	COM	368736104	2,039,296	14,325	SH		DFND	1,2	14,325	0	0
GENERAL MLS INC	COM	370334104	18,187,659	274,859	SH		DFND	1,2	274,859	0	0
GENERAL MTRS CO	COM	37045V100	6,839,119	170,223	SH		DFND	1,2	170,223	0	0
GENUINE PARTS CO	COM	372460105	37,360,348	298,511	SH		DFND	1,2	298,511	0	0
GILEAD SCIENCES INC	COM	375558103	42,033,284	559,533	SH		DFND	1,2	559,533	0	0
GLOBE LIFE INC	COM	37959E102	3,094,787	32,612	SH		DFND	1,2	32,612	0	0
GODADDY INC	CL A	380237107	18,034,652	128,381	SH		DFND	1,2	128,381	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,019,309	38,364	SH		DFND	1,2	38,364	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,082,585	32,479	SH		DFND	1,2	32,479	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	75,779,283	719,101	SH		DFND	1,2	719,101	0	0
HCA HEALTHCARE INC	COM	40412C101	28,814,086	79,123	SH		DFND	1,2	79,123	0	0
HENRY JACK & ASSOC INC	COM	426281101	596,023,906	3,767,942	SH		DFND	1,2	3,767,942	0	0
HERSHEY CO	COM	427866108	18,069,128	105,152	SH		DFND	1,2	105,152	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,334,574	727,373	SH		DFND	1,2	727,373	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,797,436	42,596	SH		DFND	1,2	42,596	0	0
HOLOGIC INC	COM	436440101	4,249,890	58,226	SH		DFND	1,2	58,226	0	0
HOME DEPOT INC	COM	437076102	56,816,588	156,491	SH		DFND	1,2	156,491	0	0
HOWMET AEROSPACE INC	COM	443201108	3,382,388	37,655	SH		DFND	1,2	37,655	0	0
HUBSPOT INC	COM	443573100	458,222	962	SH		DFND	1,2	962	0	0
HUMANA INC	COM	444859102	7,416,095	26,131	SH		DFND	1,2	26,131	0	0
IDEXX LABS INC	COM	45168D104	803,065	1,774	SH		DFND	1,2	1,774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,592,499	15,299	SH		DFND	1,2	15,299	0	0
INCYTE CORP	COM	45337C102	8,717,702	147,192	SH		DFND	1,2	147,192	0	0
INGERSOLL RAND INC	COM	45687V106	1,406,017	15,986	SH		DFND	1,2	15,986	0	0
INSULET CORP	COM	45784P101	1,097,588	5,263	SH		DFND	1,2	5,263	0	0
INTEL CORP	COM	458140100	6,011,839	285,998	SH		DFND	1,2	285,998	0	0
INTER & CO INC	CLASS A COM	G4R20B107	173,654	29,100	SH		DFND	1,2	29,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,982,738	131,883	SH		DFND	1,2	131,883	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,398,495	46,783	SH		DFND	1,2	46,783	0	0
INTUIT	COM	461202103	27,836,914	50,028	SH		DFND	1,2	50,028	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,451,345	23,743	SH		DFND	1,2	23,743	0	0
IQIYI INC	SPONSORED ADS	46267X108	180,813	70,558	SH		DFND	1,2	70,558	0	0
IQVIA HLDGS INC	COM	46266C105	3,644,418	17,164	SH		DFND	1,2	17,164	0	0
JABIL INC	COM	466313103	810,319	7,547	SH		DFND	1,2	7,547	0	0
JPMORGAN CHASE & CO.	COM	46625H100	92,338,372	488,733	SH		DFND	1,2	488,733	0	0
JUNIPER NETWORKS INC	COM	48203R104	484,294	13,866	SH		DFND	1,2	13,866	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	521,088	33,500	SH		DFND	1,2	33,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,754,820	98,366	SH		DFND	1,2	98,366	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,513,986	283,300	SH		DFND	1,2	283,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,283,915	9,016	SH		DFND	1,2	9,016	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,390,656	332,514	SH		DFND	1,2	332,514	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,954,984	604,000	SH		DFND	1,2	604,000	0	0
KINROSS GOLD CORP	COM	496902404	127,124	15,128	SH		DFND	1,2	15,128	0	0
KKR & CO INC	COM	48251W104	13,104,918	112,006	SH		DFND	1,2	112,006	0	0
KLA CORP	COM NEW	482480100	12,493,394	18,005	SH		DFND	1,2	18,005	0	0
KRAFT HEINZ CO	COM	500754106	4,467,201	142,000	SH		DFND	1,2	142,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,247,175	47,548	SH		DFND	1,2	47,548	0	0
LINDE PLC	SHS	G54950103	65,944,305	154,337	SH		DFND	1,2	154,337	0	0
LKQ CORP	COM	501889208	12,969,985	362,604	SH		DFND	1,2	362,604	0	0
LOEWS CORP	COM	540424108	8,931,683	126,100	SH		DFND	1,2	126,100	0	0
LOWES COS INC	COM	548661107	19,883,285	81,930	SH		DFND	1,2	81,930	0	0
LPL FINL HLDGS INC	COM	50212V100	1,042,202	5,000	SH		DFND	1,2	5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,701,708	11,112	SH		DFND	1,2	11,112	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,993,764	46,478	SH		DFND	1,2	46,478	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	758,129	3,007	SH		DFND	1,2	3,007	0	0
MARKEL GROUP INC	COM	570535104	45,195,849	32,157	SH		DFND	1,2	32,157	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,136,679	45,507	SH		DFND	1,2	45,507	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29,891,122	149,536	SH		DFND	1,2	149,536	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,741,542	57,900	SH		DFND	1,2	57,900	0	0
MASCO CORP	COM	574599106	4,021,644	53,471	SH		DFND	1,2	53,471	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,522,577	143,569	SH		DFND	1,2	143,569	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,898,934	134,237	SH		DFND	1,2	134,237	0	0
MCDONALDS CORP	COM	580135101	10,633,908	38,974	SH		DFND	1,2	38,974	0	0
MCKESSON CORP	COM	58155Q103	34,462,986	77,793	SH		DFND	1,2	77,793	0	0
MERCADOLIBRE INC	COM	58733R102	10,606,834	5,769	SH		DFND	1,2	5,769	0	0
MERCK & CO INC	COM	58933Y105	67,060,688	659,062	SH		DFND	1,2	659,062	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,037,745	3,749	SH		DFND	1,2	3,749	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,581,323	35,881	SH		DFND	1,2	35,881	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,871,874	73,950	SH		DFND	1,2	73,950	0	0
MICROSOFT CORP	COM	594918104	392,263,724	1,017,397	SH		DFND	1,2	1,017,397	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,331,367	8,813	SH		DFND	1,2	8,813	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,674,925	82,000	SH		DFND	1,2	82,000	0	0
MODERNA INC	COM	60770K107	1,438,757	24,027	SH		DFND	1,2	24,027	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,105,388	35,971	SH		DFND	1,2	35,971	0	0
MONDAY COM LTD	SHS	M7S64H106	343,961	1,382	SH		DFND	1,2	1,382	0	0
MONGODB INC	CL A	60937P106	1,001,171	4,133	SH		DFND	1,2	4,133	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,611,684	4,360	SH		DFND	1,2	4,360	0	0
MOODYS CORP	COM	615369105	11,861,242	27,893	SH		DFND	1,2	27,893	0	0
MOSAIC CO NEW	COM	61945C103	1,877,563	78,247	SH		DFND	1,2	78,247	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,173,991	35,182	SH		DFND	1,2	35,182	0	0
MSA SAFETY INC	COM	553498106	602,170,241	3,789,625	SH		DFND	1,2	3,789,625	0	0
MSCI INC	COM	55354G100	14,978,958	28,678	SH		DFND	1,2	28,678	0	0
NASDAQ INC	COM	631103108	44,544,375	680,917	SH		DFND	1,2	680,917	0	0
NETAPP INC	COM	64110D104	24,037,444	217,205	SH		DFND	1,2	217,205	0	0
NEWMONT CORP	COM	651639106	9,718,413	202,923	SH		DFND	1,2	202,923	0	0
NEXTERA ENERGY INC	COM	65339F101	35,930,609	474,392	SH		DFND	1,2	474,392	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	40,533,755	3,314,117	SH		DFND	1,2	3,314,117	0	0
NUCOR CORP	COM	670346105	10,114,761	75,087	SH		DFND	1,2	75,087	0	0
NUTRIEN LTD	COM	67077M108	3,589,181	83,268	SH		DFND	1,2	83,268	0	0
NVIDIA CORPORATION	COM	67066G104	337,802,979	3,104,455	SH		DFND	1,2	3,104,455	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,666,870	17,051	SH		DFND	1,2	17,051	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,501,135	162,430	SH		DFND	1,2	162,430	0	0
OKTA INC	CL A	679295105	470,000	7,056	SH		DFND	1,2	7,056	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,046,292	11,497	SH		DFND	1,2	11,497	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,867,021	28,697	SH		DFND	1,2	28,697	0	0
OPEN TEXT CORP	COM	683715106	254,817	8,534	SH		DFND	1,2	8,534	0	0
ORACLE CORP	COM	68389X105	83,159,872	544,663	SH		DFND	1,2	544,663	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,048,035	54,203	SH		DFND	1,2	54,203	0	0
PACCAR INC	COM	693718108	9,556,765	108,085	SH		DFND	1,2	108,085	0	0
PACKAGING CORP AMER	COM	695156109	11,502,925	59,600	SH		DFND	1,2	59,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	199,039	25,800	SH		DFND	1,2	25,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,054,385	121,637	SH		DFND	1,2	121,637	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,411,264	33,995	SH		DFND	1,2	33,995	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,624,633	17,001	SH		DFND	1,2	17,001	0	0
PAYCHEX INC	COM	704326107	18,608,169	154,763	SH		DFND	1,2	154,763	0	0
PAYCOM SOFTWARE INC	COM	70432V102	657,892	4,408	SH		DFND	1,2	4,408	0	0
PAYLOCITY HLDG CORP	COM	70438V106	285,580	1,932	SH		DFND	1,2	1,932	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	82,154,075	680,128	SH		DFND	1,2	680,128	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,513,498	95,022	SH		DFND	1,2	95,022	0	0
PEPSICO INC	COM	713448108	60,454,333	396,766	SH		DFND	1,2	396,766	0	0
PFIZER INC	COM	717081103	12,082,583	465,956	SH		DFND	1,2	465,956	0	0
PINTEREST INC	CL A	72352L106	1,516,043	52,270	SH		DFND	1,2	52,270	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,207,022	110,877	SH		DFND	1,2	110,877	0	0
PROGRESSIVE CORP	COM	743315103	47,602,879	209,360	SH		DFND	1,2	209,360	0	0
PROLOGIS INC.	COM	74340W103	22,606,049	199,790	SH		DFND	1,2	199,790	0	0
PTC INC	COM	69370C100	30,838,219	190,507	SH		DFND	1,2	190,507	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,419,563	42,780	SH		DFND	1,2	42,780	0	0
PURE STORAGE INC	CL A	74624M102	738,351	16,402	SH		DFND	1,2	16,402	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	301,826	11,300	SH		DFND	1,2	11,300	0	0
QORVO INC	COM	74736K101	2,835,439	30,634	SH		DFND	1,2	30,634	0	0
QUALCOMM INC	COM	747525103	11,339,816	74,424	SH		DFND	1,2	74,424	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,360,272	131,987	SH		DFND	1,2	131,987	0	0
RAYMOND JAMES FINL INC	COM	754730109	57,528,055	524,287	SH		DFND	1,2	524,287	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,506,739	21,771	SH		DFND	1,2	21,771	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39,149,623	1,872,822	SH		DFND	1,2	1,872,822	0	0
RELIANCE INC	COM	759509102	2,171,310	8,379	SH		DFND	1,2	8,379	0	0
REPLIGEN CORP	COM	759916109	717,264	5,379	SH		DFND	1,2	5,379	0	0
REPUBLIC SVCS INC	COM	760759100	42,321,175	235,175	SH		DFND	1,2	235,175	0	0
RESMED INC	COM	761152107	9,430,134	43,112	SH		DFND	1,2	43,112	0	0
ROBLOX CORP	CL A	771049103	3,203,630	80,782	SH		DFND	1,2	80,782	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,698,932	27,849	SH		DFND	1,2	27,849	0	0
ROLLINS INC	COM	775711104	732,006,966	16,151,767	SH		DFND	1,2	16,151,767	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,210,674	96,696	SH		DFND	1,2	96,696	0	0
ROSS STORES INC	COM	778296103	4,386,846	32,529	SH		DFND	1,2	32,529	0	0
ROYAL BK CDA	COM	780087102	9,393,128	83,901	SH		DFND	1,2	83,901	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,496,552	40,880	SH		DFND	1,2	40,880	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,264,813	365,500	SH		DFND	1,2	365,500	0	0
S&P GLOBAL INC	COM	78409V104	9,058,961	19,570	SH		DFND	1,2	19,570	0	0
SALESFORCE INC	COM	79466L302	33,488,733	136,550	SH		DFND	1,2	136,550	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,662,995	63,351	SH		DFND	1,2	63,351	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,851,462	155,674	SH		DFND	1,2	155,674	0	0
SCHWAB CHARLES CORP	COM	808513105	10,610,943	182,724	SH		DFND	1,2	182,724	0	0
SEA LTD	SPONSORD ADS	81141R100	4,394,130	52,016	SH		DFND	1,2	52,016	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,039,409	10,591	SH		DFND	1,2	10,591	0	0
SERVICENOW INC	COM	81762P102	20,659,003	25,779	SH		DFND	1,2	25,779	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,487,584	7,274	SH		DFND	1,2	7,274	0	0
SHOPIFY INC	CL A	82509L107	5,600,569	77,935	SH		DFND	1,2	77,935	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,776,721	31,541	SH		DFND	1,2	31,541	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,185,941	24,700	SH		DFND	1,2	24,700	0	0
SMUCKER J M CO	COM NEW	832696405	12,623,458	116,337	SH		DFND	1,2	116,337	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	6,442,246	145,485	SH		DFND	1,2	145,485	0	0
SNAP INC	CL A	83304A106	2,830,512	295,233	SH		DFND	1,2	295,233	0	0
SNAP ON INC	COM	833034101	4,594,657	17,700	SH		DFND	1,2	17,700	0	0
SNOWFLAKE INC	CL A	833445109	2,645,367	25,704	SH		DFND	1,2	25,704	0	0
SOUTHERN CO	COM	842587107	29,005,146	358,962	SH		DFND	1,2	358,962	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,875,632	133,880	SH		DFND	1,2	133,880	0	0
SPS COMM INC	COM	78463M107	117,495,250	675,339	SH		DFND	1,2	675,339	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,571,776	204,107	SH		DFND	1,2	204,107	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,530,403	15,509	SH		DFND	1,2	15,509	0	0
STEEL DYNAMICS INC	COM	858119100	922,851	8,169	SH		DFND	1,2	8,169	0	0
STERIS PLC	SHS USD	G8473T100	594,361,107	2,734,958	SH		DFND	1,2	2,734,958	0	0
STONECO LTD	COM CL A	G85158106	327,898	32,500	SH		DFND	1,2	32,500	0	0
STRYKER CORPORATION	COM	863667101	6,676,213	20,625	SH		DFND	1,2	20,625	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36,226,185	810,550	SH		DFND	1,2	810,550	0	0
SYNOPSYS INC	COM	871607107	34,449,765	75,925	SH		DFND	1,2	75,925	0	0
TARGA RES CORP	COM	87612G101	1,718,484	12,958	SH		DFND	1,2	12,958	0	0
TARGET CORP	COM	87612E106	14,709,257	105,327	SH		DFND	1,2	105,327	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	19,355,212	143,065	SH		DFND	1,2	143,065	0	0
TECK RESOURCES LTD	CL B	878742204	2,089,613	44,601	SH		DFND	1,2	44,601	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	978,416	2,495	SH		DFND	1,2	2,495	0	0
TELUS CORPORATION	COM	87971M103	6,183,192	410,873	SH		DFND	1,2	410,873	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,270,495	117,671	SH		DFND	1,2	117,671	0	0
TERADYNE INC	COM	880770102	1,249,957	10,416	SH		DFND	1,2	10,416	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,150,597	133,195	SH		DFND	1,2	133,195	0	0
TEXAS INSTRS INC	COM	882508104	38,715,333	209,170	SH		DFND	1,2	209,170	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,195,281	7,815	SH		DFND	1,2	7,815	0	0
THE CIGNA GROUP	COM	125523100	20,538,377	66,164	SH		DFND	1,2	66,164	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,315,001	20,415	SH		DFND	1,2	20,415	0	0
THOMSON REUTERS CORP.	COM	884903808	1,213,771	7,933	SH		DFND	1,2	7,933	0	0
TJX COS INC NEW	COM	872540109	37,660,930	357,593	SH		DFND	1,2	357,593	0	0
T-MOBILE US INC	COM	872590104	47,469,919	256,730	SH		DFND	1,2	256,730	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,291,382	322,484	SH		DFND	1,2	322,484	0	0
TRACTOR SUPPLY CO	COM	892356106	2,971,732	11,400	SH		DFND	1,2	11,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,343,023	32,566	SH		DFND	1,2	32,566	0	0
TRANSDIGM GROUP INC	COM	893641100	15,254,006	11,929	SH		DFND	1,2	11,929	0	0
TRANSUNION	COM	89400J107	625,697,351	6,669,623	SH		DFND	1,2	6,669,623	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,550,451	55,061	SH		DFND	1,2	55,061	0	0
TRIMBLE INC	COM	896239100	905,995	16,285	SH		DFND	1,2	16,285	0	0
TRIP COM GROUP LTD	ADS	89677Q107	92,612,926	1,739,200	SH		DFND	1,2	1,739,200	0	0
TRUIST FINL CORP	COM	89832Q109	6,557,620	171,116	SH		DFND	1,2	171,116	0	0
TWILIO INC	CL A	90138F102	388,088	6,641	SH		DFND	1,2	6,641	0	0
TYLER TECHNOLOGIES INC	COM	902252105	604,946,372	1,156,634	SH		DFND	1,2	1,156,634	0	0
UDR INC	COM	902653104	6,691,007	164,700	SH		DFND	1,2	164,700	0	0
ULTA BEAUTY INC	COM	90384S303	34,411,868	98,698	SH		DFND	1,2	98,698	0	0
UNION PAC CORP	COM	907818108	9,945,332	45,032	SH		DFND	1,2	45,032	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,423,243	101,694	SH		DFND	1,2	101,694	0	0
UNITED RENTALS INC	COM	911363109	7,073,937	9,750	SH		DFND	1,2	9,750	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,018,490	3,172	SH		DFND	1,2	3,172	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,929,965	164,025	SH		DFND	1,2	164,025	0	0
US BANCORP DEL	COM NEW	902973304	10,973,397	267,808	SH		DFND	1,2	267,808	0	0
VAIL RESORTS INC	COM	91879Q109	202,047,094	1,293,790	SH		DFND	1,2	1,293,790	0	0
VEEVA SYS INC	CL A COM	922475108	2,913,038	15,491	SH		DFND	1,2	15,491	0	0
VERISIGN INC	COM	92343E102	25,282,782	148,541	SH		DFND	1,2	148,541	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,502,106	89,556	SH		DFND	1,2	89,556	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,110,451	1,568,346	SH		DFND	1,2	1,568,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,681,575	124,020	SH		DFND	1,2	124,020	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,104,823	34,829	SH		DFND	1,2	34,829	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	631,244	44,787	SH		DFND	1,2	44,787	0	0
VISA INC	COM CL A	92826C839	68,369,808	277,520	SH		DFND	1,2	277,520	0	0
VULCAN MATLS CO	COM	929160109	7,385,335	32,913	SH		DFND	1,2	32,913	0	0
WABTEC	COM	929740108	1,921,855	11,800	SH		DFND	1,2	11,800	0	0
WALMART INC	COM	931142103	14,882,369	205,690	SH		DFND	1,2	205,690	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,702,344	230,291	SH		DFND	1,2	230,291	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,503,756	34,350	SH		DFND	1,2	34,350	0	0
WASTE MGMT INC DEL	COM	94106L109	54,340,958	292,135	SH		DFND	1,2	292,135	0	0
WATERS CORP	COM	941848103	6,833,412	21,191	SH		DFND	1,2	21,191	0	0
WD 40 CO	COM	929236107	371,603,451	1,608,221	SH		DFND	1,2	1,608,221	0	0
WELLTOWER INC	COM	95040Q104	732,698	6,387	SH		DFND	1,2	6,387	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	620,960,992	2,308,847	SH		DFND	1,2	2,308,847	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,127,652	18,429	SH		DFND	1,2	18,429	0	0
WILLIAMS COS INC	COM	969457100	29,651,251	724,913	SH		DFND	1,2	724,913	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,043,400	22,900	SH		DFND	1,2	22,900	0	0
WIX COM LTD	SHS	M98068105	1,298,805	8,671	SH		DFND	1,2	8,671	0	0
WORKDAY INC	CL A	98138H101	9,737,638	44,465	SH		DFND	1,2	44,465	0	0
XP INC	CL A	G98239109	888,923	55,300	SH		DFND	1,2	55,300	0	0
XYLEM INC	COM	98419M100	16,350,723	135,142	SH		DFND	1,2	135,142	0	0
YUM BRANDS INC	COM	988498101	7,848,947	62,700	SH		DFND	1,2	62,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,069,189	75,932	SH		DFND	1,2	75,932	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	714,901,259	2,154,530	SH		DFND	1,2	2,154,530	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,350,669	13,964	SH		DFND	1,2	13,964	0	0
ZOETIS INC	CL A	98978V103	11,583,099	66,165	SH		DFND	1,2	66,165	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	799,537	12,795	SH		DFND	1,2	12,795	0	0
ZSCALER INC	COM	98980G102	1,718,207	11,218	SH		DFND	1,2	11,218	0	0

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