APG Asset Management 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

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	23,271,797	253,667	SH		DFND	1,2	253,667	0	0
ABBOTT LABS	COM	002824100	174,709,097	1,748,373	SH		DFND	1,2	1,748,373	0	0
ABBVIE INC	COM	00287Y109	248,050,279	2,008,631	SH		DFND	1,2	2,008,631	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215,473,410	761,817	SH		DFND	1,2	761,817	0	0
ACCO BRANDS CORP	COM	00081T108	64,946	13,600	SH		DFND	1,2	13,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	212,127,003	2,745,321	SH		DFND	1,2	2,745,321	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205,841,035	459,258	SH		DFND	1,2	459,258	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,334,371	144,862	SH		DFND	1,2	144,862	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	148,050,320	1,417,987	SH		DFND	1,2	1,417,987	0	0
AERCAP HOLDINGS NV	SHS	N00985106	331,864	5,700	SH		DFND	1,2	5,700	0	0
AES CORP	COM	00130H105	5,378,912	283,087	SH		DFND	1,2	283,087	0	0
AFLAC INC	COM	001055102	145,627,496	2,276,212	SH		DFND	1,2	2,276,212	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28,420,553	257,853	SH		DFND	1,2	257,853	0	0
AGNICO EAGLE MINES LTD	COM	008474108	76,384,431	1,667,158	SH		DFND	1,2	1,667,158	0	0
AIR PRODS & CHEMS INC	COM	009158106	115,413,219	420,378	SH		DFND	1,2	420,378	0	0
AIRBNB INC	COM CL A	009066101	15,103,263	128,571	SH		DFND	1,2	128,571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,868,834	532,557	SH		DFND	1,2	532,557	0	0
ALASKA AIR GROUP INC	COM	011659109	3,641,197	74,700	SH		DFND	1,2	74,700	0	0
ALBEMARLE CORP	COM	012653101	98,716,200	482,762	SH		DFND	1,2	482,762	0	0
ALCOA CORP	COM	013872106	202,149	6,500	SH		DFND	1,2	6,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	608,227	5,847	SH		DFND	1,2	5,847	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	230,157	30,345	SH		DFND	1,2	30,345	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,721,470	67,012	SH		DFND	1,2	67,012	0	0
ALLEGION PLC	ORD SHS	G0176J109	598,038,978	5,436,265	SH		DFND	1,2	5,436,265	0	0
ALLIANT ENERGY CORP	COM	018802108	22,098,505	459,403	SH		DFND	1,2	459,403	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	227,703	4,400	SH		DFND	1,2	4,400	0	0
ALLSTATE CORP	COM	020002101	16,191,790	162,007	SH		DFND	1,2	162,007	0	0
ALLY FINL INC	COM	02005N100	2,418,967	97,708	SH		DFND	1,2	97,708	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,880,489	108,448	SH		DFND	1,2	108,448	0	0
ALPHABET INC	CAP STK CL A	02079K305	683,026,084	6,225,409	SH		DFND	1,2	6,225,409	0	0
ALPHABET INC	CAP STK CL C	02079K107	613,330,873	5,531,487	SH		DFND	1,2	5,531,487	0	0
AMAZON COM INC	COM	023135106	1,235,430,801	10,339,483	SH		DFND	1,2	10,339,483	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,440,077	3,581,800	SH		DFND	1,2	3,581,800	0	0
AMCOR PLC	ORD	G0250X107	24,978,193	2,730,582	SH		DFND	1,2	2,730,582	0	0
AMEREN CORP	COM	023608102	43,431,747	580,189	SH		DFND	1,2	580,189	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,767,875	89,129	SH		DFND	1,2	89,129	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,947,534	1,048,857	SH		DFND	1,2	1,048,857	0	0
AMERICAN EXPRESS CO	COM	025816109	13,875,166	86,899	SH		DFND	1,2	86,899	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	373,121	3,428	SH		DFND	1,2	3,428	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	393,167	12,100	SH		DFND	1,2	12,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,029,390	360,811	SH		DFND	1,2	360,811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	191,900,875	1,079,529	SH		DFND	1,2	1,079,529	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63,546,124	485,666	SH		DFND	1,2	485,666	0	0
AMERIPRISE FINL INC	COM	03076C106	1,210,512	3,976	SH		DFND	1,2	3,976	0	0
AMERISAFE INC	COM	03071H100	25,188,935	515,400	SH		DFND	1,2	515,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	53,822,900	305,154	SH		DFND	1,2	305,154	0	0
AMETEK INC	COM	031100100	8,672,228	58,447	SH		DFND	1,2	58,447	0	0
AMGEN INC	COM	031162100	143,481,697	705,065	SH		DFND	1,2	705,065	0	0
AMPHENOL CORP NEW	CL A	032095101	71,859,524	922,881	SH		DFND	1,2	922,881	0	0
ANALOG DEVICES INC	COM	032654105	79,702,824	446,362	SH		DFND	1,2	446,362	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	349,872	19,076	SH		DFND	1,2	19,076	0	0
ANSYS INC	COM	03662Q105	23,188,223	76,599	SH		DFND	1,2	76,599	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	313,489	51,200	SH		DFND	1,2	51,200	0	0
AON PLC	SHS CL A	G0403H108	50,230,239	158,752	SH		DFND	1,2	158,752	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	578,081	8,211	SH		DFND	1,2	8,211	0	0
APPLE INC	COM	037833100	2,872,099,922	16,154,359	SH		DFND	1,2	16,154,359	0	0
APPLIED MATLS INC	COM	038222105	124,929,857	942,981	SH		DFND	1,2	942,981	0	0
APTIV PLC	SHS	G6095L109	55,433,092	592,394	SH		DFND	1,2	592,394	0	0
ARAMARK	COM	03852U106	363,893	9,222	SH		DFND	1,2	9,222	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,789,153	215,564	SH		DFND	1,2	215,564	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,461,335	21,100	SH		DFND	1,2	21,100	0	0
ARISTA NETWORKS INC	COM	040413106	34,581,316	232,804	SH		DFND	1,2	232,804	0	0
ARROW ELECTRS INC	COM	042735100	28,610,554	217,930	SH		DFND	1,2	217,930	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,981,467	25,916	SH		DFND	1,2	25,916	0	0
ASSURANT INC	COM	04621X108	23,446,261	203,467	SH		DFND	1,2	203,467	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,462,566	67,700	SH		DFND	1,2	67,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,475,497	373,100	SH		DFND	1,2	373,100	0	0
AT&T INC	COM	00206R102	86,296,123	5,902,763	SH		DFND	1,2	5,902,763	0	0
ATKORE INC	COM	047649108	2,958,715	20,700	SH		DFND	1,2	20,700	0	0
ATLASSIAN CORPORATION	CL A	049468101	24,493,031	159,239	SH		DFND	1,2	159,239	0	0
ATMOS ENERGY CORP	COM	049560105	33,754,595	316,540	SH		DFND	1,2	316,540	0	0
AUTODESK INC	COM	052769106	47,490,900	253,226	SH		DFND	1,2	253,226	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,025,481	566,003	SH		DFND	1,2	566,003	0	0
AUTOZONE INC	COM	053332102	54,118,025	23,680	SH		DFND	1,2	23,680	0	0
AVALONBAY CMNTYS INC	COM	053484101	889,968	5,130	SH		DFND	1,2	5,130	0	0
AVANTOR INC	COM	05352A100	11,201,360	594,970	SH		DFND	1,2	594,970	0	0
AVERY DENNISON CORP	COM	053611109	494,299	3,139	SH		DFND	1,2	3,139	0	0
AXON ENTERPRISE INC	COM	05464C101	661,727	3,700	SH		DFND	1,2	3,700	0	0
B2GOLD CORP	COM	11777Q209	6,583,721	2,012,000	SH		DFND	1,2	2,012,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,721,763	93,940	SH		DFND	1,2	93,940	0	0
BALCHEM CORP	COM	057665200	339,299,842	2,745,910	SH		DFND	1,2	2,745,910	0	0
BALL CORP	COM	058498106	644,845	12,086	SH		DFND	1,2	12,086	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,867,722	108,100	SH		DFND	1,2	108,100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,601,973	106,400	SH		DFND	1,2	106,400	0	0
BANK AMERICA CORP	COM	060505104	372,780,215	14,175,783	SH		DFND	1,2	14,175,783	0	0
BANK MONTREAL QUE	COM	063671101	2,160,846	26,075	SH		DFND	1,2	26,075	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,183,473	29,002	SH		DFND	1,2	29,002	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,135,449	46,514	SH		DFND	1,2	46,514	0	0
BARCLAYS PLC	ADR	06738E204	7,346,326	1,019,700	SH		DFND	1,2	1,019,700	0	0
BARRICK GOLD CORP	COM	067901108	46,975,734	3,026,277	SH		DFND	1,2	3,026,277	0	0
BATH & BODY WORKS INC	COM	070830104	299,038	8,700	SH		DFND	1,2	8,700	0	0
BAXTER INTL INC	COM	071813109	33,022,147	790,763	SH		DFND	1,2	790,763	0	0
BCE INC	COM NEW	05534B760	58,193,687	1,390,964	SH		DFND	1,2	1,390,964	0	0
BECTON DICKINSON & CO	COM	075887109	91,315,517	377,354	SH		DFND	1,2	377,354	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,655,674	194,253	SH		DFND	1,2	194,253	0	0
BERKLEY W R CORP	COM	084423102	105,444,675	1,931,500	SH		DFND	1,2	1,931,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	319,041,600	1,020,746	SH		DFND	1,2	1,020,746	0	0
BEST BUY INC	COM	086516101	13,662,590	181,890	SH		DFND	1,2	181,890	0	0
BGC PARTNERS INC	CL A	05541T101	511,216	125,900	SH		DFND	1,2	125,900	0	0
BILL HOLDINGS INC	COM	090043100	9,258,247	86,442	SH		DFND	1,2	86,442	0	0
BIO RAD LABS INC	CL A	090572207	6,732,768	19,375	SH		DFND	1,2	19,375	0	0
BIOGEN INC	COM	09062X103	32,968,450	126,272	SH		DFND	1,2	126,272	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,123,080	429,491	SH		DFND	1,2	429,491	0	0
BIO-TECHNE CORP	COM	09073M104	10,125,936	135,335	SH		DFND	1,2	135,335	0	0
BLACK KNIGHT INC	COM	09215C105	35,085,873	640,862	SH		DFND	1,2	640,862	0	0
BLACKROCK INC	COM	09247X101	196,632,181	310,394	SH		DFND	1,2	310,394	0	0
BLACKSTONE INC	COM	09260D107	178,135,292	2,090,412	SH		DFND	1,2	2,090,412	0	0
BLOCK H & R INC	COM	093671105	1,083,755	37,100	SH		DFND	1,2	37,100	0	0
BLOCK INC	CL A	852234103	1,284,722	21,055	SH		DFND	1,2	21,055	0	0
BOISE CASCADE CO DEL	COM	09739D100	538,291	6,500	SH		DFND	1,2	6,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	52,561,144	21,236	SH		DFND	1,2	21,236	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	95,051,796	929,225	SH		DFND	1,2	929,225	0	0
BORGWARNER INC	COM	099724106	432,121	9,639	SH		DFND	1,2	9,639	0	0
BOSTON PROPERTIES INC	COM	101121101	271,745	5,148	SH		DFND	1,2	5,148	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,336,667	1,257,336	SH		DFND	1,2	1,257,336	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	687,156	23,883	SH		DFND	1,2	23,883	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,733,411	3,441,613	SH		DFND	1,2	3,441,613	0	0
BROADCOM INC	COM	11135F101	328,048,351	412,599	SH		DFND	1,2	412,599	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	551,786,705	3,634,603	SH		DFND	1,2	3,634,603	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	411,554	13,741	SH		DFND	1,2	13,741	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,688,819	54,667	SH		DFND	1,2	54,667	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31,402,243	1,160,661	SH		DFND	1,2	1,160,661	0	0
BROWN & BROWN INC	COM	115236101	185,274,878	2,936,300	SH		DFND	1,2	2,936,300	0	0
BROWN FORMAN CORP	CL B	115637209	67,610,067	1,104,561	SH		DFND	1,2	1,104,561	0	0
BRP INC	COM SUN VTG	05577W200	232,715	3,000	SH		DFND	1,2	3,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	860,128	6,900	SH		DFND	1,2	6,900	0	0
BURLINGTON STORES INC	COM	122017106	376,813	2,612	SH		DFND	1,2	2,612	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,606,849	423,297	SH		DFND	1,2	423,297	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	62,431,975	290,437	SH		DFND	1,2	290,437	0	0
CAE INC	COM	124765108	262,716	12,792	SH		DFND	1,2	12,792	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	397,108	8,500	SH		DFND	1,2	8,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	394,467	3,953	SH		DFND	1,2	3,953	0	0
CAMECO CORP	COM	13321L108	8,439,251	293,655	SH		DFND	1,2	293,655	0	0
CAMPBELL SOUP CO	COM	134429109	27,643,070	659,781	SH		DFND	1,2	659,781	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,357,174	34,642	SH		DFND	1,2	34,642	0	0
CANADIAN NATL RY CO	COM	136375102	127,308,388	1,145,712	SH		DFND	1,2	1,145,712	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	59,595,376	804,092	SH		DFND	1,2	804,092	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77,986,524	777,940	SH		DFND	1,2	777,940	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,957,861	299,461	SH		DFND	1,2	299,461	0	0
CARGURUS INC	COM CL A	141788109	1,051,642	50,700	SH		DFND	1,2	50,700	0	0
CARLISLE COS INC	COM	142339100	399,726	1,700	SH		DFND	1,2	1,700	0	0
CARMAX INC	COM	143130102	449,571	5,860	SH		DFND	1,2	5,860	0	0
CARNIVAL CORP	COMMON STOCK	143658300	582,159	33,730	SH		DFND	1,2	33,730	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	63,681,608	1,397,639	SH		DFND	1,2	1,397,639	0	0
CATALENT INC	COM	148806102	6,103,466	153,572	SH		DFND	1,2	153,572	0	0
CATERPILLAR INC	COM	149123101	93,817,670	415,993	SH		DFND	1,2	415,993	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	47,321,618	374,088	SH		DFND	1,2	374,088	0	0
CBRE GROUP INC	CL A	12504L109	907,562	12,268	SH		DFND	1,2	12,268	0	0
CDW CORP	COM	12514G108	19,981,317	118,799	SH		DFND	1,2	118,799	0	0
CELANESE CORP DEL	COM	150870103	3,957,261	37,283	SH		DFND	1,2	37,283	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,320,682	665,800	SH		DFND	1,2	665,800	0	0
CENTENE CORP DEL	COM	15135B101	29,936,919	484,228	SH		DFND	1,2	484,228	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,808,007	1,003,346	SH		DFND	1,2	1,003,346	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	8,304,096	135,281	SH		DFND	1,2	135,281	0	0
CF INDS HLDGS INC	COM	125269100	8,318,883	130,739	SH		DFND	1,2	130,739	0	0
CGI INC	CL A SUB VTG	12532H104	28,245,972	291,902	SH		DFND	1,2	291,902	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,817,974	45,757	SH		DFND	1,2	45,757	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,297,630	134,523	SH		DFND	1,2	134,523	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,706,397	119,039	SH		DFND	1,2	119,039	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,344,702	52,593	SH		DFND	1,2	52,593	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,301,023	4,744	SH		DFND	1,2	4,744	0	0
CHUBB LIMITED	COM	H1467J104	2,829,802	16,033	SH		DFND	1,2	16,033	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,493,179	386,342	SH		DFND	1,2	386,342	0	0
CINCINNATI FINL CORP	COM	172062101	32,794,253	367,638	SH		DFND	1,2	367,638	0	0
CINTAS CORP	COM	172908105	23,667,113	51,945	SH		DFND	1,2	51,945	0	0
CISCO SYS INC	COM	17275R102	271,622,148	5,727,479	SH		DFND	1,2	5,727,479	0	0
CITIGROUP INC	COM NEW	172967424	9,907,251	234,770	SH		DFND	1,2	234,770	0	0
CITIZENS FINL GROUP INC	COM	174610105	71,140,383	2,976,003	SH		DFND	1,2	2,976,003	0	0
CLARIVATE PLC	ORD SHS	G21810109	111,984	12,820	SH		DFND	1,2	12,820	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	325,676	21,200	SH		DFND	1,2	21,200	0	0
CLOROX CO DEL	COM	189054109	10,765,740	73,852	SH		DFND	1,2	73,852	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,235,022	237,577	SH		DFND	1,2	237,577	0	0
CME GROUP INC	COM	12572Q105	211,373,431	1,244,581	SH		DFND	1,2	1,244,581	0	0
CMS ENERGY CORP	COM	125896100	46,272,060	859,282	SH		DFND	1,2	859,282	0	0
COCA COLA CO	COM	191216100	239,666,603	4,342,017	SH		DFND	1,2	4,342,017	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,428,740	24,193	SH		DFND	1,2	24,193	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,272,813	29,764	SH		DFND	1,2	29,764	0	0
COGNEX CORP	COM	192422103	7,744,521	150,826	SH		DFND	1,2	150,826	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,361,731	691,263	SH		DFND	1,2	691,263	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	386,934	5,900	SH		DFND	1,2	5,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	60,750,100	860,311	SH		DFND	1,2	860,311	0	0
COMCAST CORP NEW	CL A	20030N101	205,121,191	5,385,974	SH		DFND	1,2	5,385,974	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	809,591	74,600	SH		DFND	1,2	74,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	82,103	12,187	SH		DFND	1,2	12,187	0	0
CONAGRA BRANDS INC	COM	205887102	23,158,562	749,288	SH		DFND	1,2	749,288	0	0
CONSOLIDATED EDISON INC	COM	209115104	121,076,672	1,461,224	SH		DFND	1,2	1,461,224	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,345,481	5,964	SH		DFND	1,2	5,964	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	47,354,594	564,324	SH		DFND	1,2	564,324	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,765,807	138,100	SH		DFND	1,2	138,100	0	0
COOPER COS INC	COM NEW	216648402	15,249,338	43,390	SH		DFND	1,2	43,390	0	0
COPART INC	COM	217204106	16,318,815	195,196	SH		DFND	1,2	195,196	0	0
CORNING INC	COM	219350105	32,905,290	1,024,534	SH		DFND	1,2	1,024,534	0	0
CORTEVA INC	COM	22052L104	21,056,673	400,922	SH		DFND	1,2	400,922	0	0
COSTAR GROUP INC	COM	22160N109	61,112,246	749,140	SH		DFND	1,2	749,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	303,140,016	614,298	SH		DFND	1,2	614,298	0	0
CREDICORP LTD	COM	G2519Y108	5,183,233	38,302	SH		DFND	1,2	38,302	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	113,686	18,400	SH		DFND	1,2	18,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,684,569	198,222	SH		DFND	1,2	198,222	0	0
CROWN CASTLE INC	COM	22822V101	3,082,228	29,513	SH		DFND	1,2	29,513	0	0
CROWN HLDGS INC	COM	228368106	38,318,190	481,238	SH		DFND	1,2	481,238	0	0
CSX CORP	COM	126408103	148,906,824	4,764,145	SH		DFND	1,2	4,764,145	0	0
CUMMINS INC	COM	231021106	15,919,895	70,846	SH		DFND	1,2	70,846	0	0
CVS HEALTH CORP	COM	126650100	93,828,102	1,480,782	SH		DFND	1,2	1,480,782	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,124,357	35,762	SH		DFND	1,2	35,762	0	0
D R HORTON INC	COM	23331A109	138,999,092	1,246,183	SH		DFND	1,2	1,246,183	0	0
DANAHER CORPORATION	COM	235851102	136,173,492	619,022	SH		DFND	1,2	619,022	0	0
DARDEN RESTAURANTS INC	COM	237194105	44,887,397	293,106	SH		DFND	1,2	293,106	0	0
DARLING INGREDIENTS INC	COM	237266101	339,122	5,800	SH		DFND	1,2	5,800	0	0
DATADOG INC	CL A COM	23804L103	19,789,259	219,456	SH		DFND	1,2	219,456	0	0
DAVITA INC	COM	23918K108	4,437,993	48,192	SH		DFND	1,2	48,192	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,239,290	4,630	SH		DFND	1,2	4,630	0	0
DEERE & CO	COM	244199105	139,618,224	375,931	SH		DFND	1,2	375,931	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,994,800	282,172	SH		DFND	1,2	282,172	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	210,161	4,823	SH		DFND	1,2	4,823	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,705,312	182,796	SH		DFND	1,2	182,796	0	0
DEXCOM INC	COM	252131107	46,143,453	391,740	SH		DFND	1,2	391,740	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,229,628	18,518	SH		DFND	1,2	18,518	0	0
DIGITAL RLTY TR INC	COM	253868103	1,174,500	11,253	SH		DFND	1,2	11,253	0	0
DISCOVER FINL SVCS	COM	254709108	66,075,515	616,931	SH		DFND	1,2	616,931	0	0
DISNEY WALT CO	COM	254687106	28,999,061	354,368	SH		DFND	1,2	354,368	0	0
DOCUSIGN INC	COM	256163106	8,215,703	175,442	SH		DFND	1,2	175,442	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,023,786	147,950	SH		DFND	1,2	147,950	0	0
DOLLAR TREE INC	COM	256746108	1,126,824	8,567	SH		DFND	1,2	8,567	0	0
DOMINION ENERGY INC	COM	25746U109	59,989,909	1,263,738	SH		DFND	1,2	1,263,738	0	0
DOMINOS PIZZA INC	COM	25754A201	25,466,992	82,449	SH		DFND	1,2	82,449	0	0
DOORDASH INC	CL A	25809K105	615,703	8,790	SH		DFND	1,2	8,790	0	0
DOVER CORP	COM	260003108	40,436,071	298,786	SH		DFND	1,2	298,786	0	0
DOW INC	COM	260557103	14,559,605	298,245	SH		DFND	1,2	298,245	0	0
DROPBOX INC	CL A	26210C104	5,702,931	233,292	SH		DFND	1,2	233,292	0	0
DTE ENERGY CO	COM	233331107	34,124,957	338,396	SH		DFND	1,2	338,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,299,439	1,547,623	SH		DFND	1,2	1,547,623	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,672,198	819,658	SH		DFND	1,2	819,658	0	0
DXC TECHNOLOGY CO	COM	23355L106	337,980	13,800	SH		DFND	1,2	13,800	0	0
DYNATRACE INC	COM NEW	268150109	8,792,973	186,383	SH		DFND	1,2	186,383	0	0
EASTMAN CHEM CO	COM	277432100	2,812,102	36,646	SH		DFND	1,2	36,646	0	0
EATON CORP PLC	SHS	G29183103	37,464,137	203,249	SH		DFND	1,2	203,249	0	0
EBAY INC.	COM	278642103	10,363,574	253,002	SH		DFND	1,2	253,002	0	0
ECOLAB INC	COM	278865100	17,067,676	99,742	SH		DFND	1,2	99,742	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	64,984,227	1,716,238	SH		DFND	1,2	1,716,238	0	0
EDISON INTL	COM	281020107	46,874,803	736,363	SH		DFND	1,2	736,363	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,163,598	533,918	SH		DFND	1,2	533,918	0	0
ELECTRONIC ARTS INC	COM	285512109	70,135,840	589,963	SH		DFND	1,2	589,963	0	0
ELEVANCE HEALTH INC	COM	036752103	100,128,143	245,875	SH		DFND	1,2	245,875	0	0
EMERSON ELEC CO	COM	291011104	90,010,793	1,086,423	SH		DFND	1,2	1,086,423	0	0
ENOVIS CORPORATION	COM	194014502	3,144,290	53,500	SH		DFND	1,2	53,500	0	0
ENPHASE ENERGY INC	COM	29355A107	21,861,283	142,409	SH		DFND	1,2	142,409	0	0
ENTEGRIS INC	COM	29362U104	13,344,008	131,369	SH		DFND	1,2	131,369	0	0
ENTERGY CORP NEW	COM	29364G103	49,585,873	555,594	SH		DFND	1,2	555,594	0	0
EOG RES INC	COM	26875P101	6,604,583	62,964	SH		DFND	1,2	62,964	0	0
EPAM SYS INC	COM	29414B104	10,452,832	50,741	SH		DFND	1,2	50,741	0	0
EQUIFAX INC	COM	294429105	11,976,576	55,531	SH		DFND	1,2	55,531	0	0
EQUINIX INC	COM	29444U700	160,768,777	223,740	SH		DFND	1,2	223,740	0	0
EQUITABLE HLDGS INC	COM	29452E101	16,585,051	666,211	SH		DFND	1,2	666,211	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	354,192	5,777	SH		DFND	1,2	5,777	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	778,095	12,868	SH		DFND	1,2	12,868	0	0
ERIE INDTY CO	CL A	29530P102	35,740,969	185,674	SH		DFND	1,2	185,674	0	0
ESSENTIAL UTILS INC	COM	29670G102	32,285,068	882,561	SH		DFND	1,2	882,561	0	0
ESSEX PPTY TR INC	COM	297178105	540,114	2,515	SH		DFND	1,2	2,515	0	0
ETSY INC	COM	29786A106	3,811,715	49,150	SH		DFND	1,2	49,150	0	0
EVERCORE INC	CLASS A	29977A105	2,446,878	21,600	SH		DFND	1,2	21,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	28,397,568	90,627	SH		DFND	1,2	90,627	0	0
EVERGY INC	COM	30034W106	52,136,236	973,650	SH		DFND	1,2	973,650	0	0
EVERSOURCE ENERGY	COM	30040W108	62,208,996	956,994	SH		DFND	1,2	956,994	0	0
EXACT SCIENCES CORP	COM	30063P105	13,420,470	155,929	SH		DFND	1,2	155,929	0	0
EXELIXIS INC	COM	30161Q104	2,263,072	129,200	SH		DFND	1,2	129,200	0	0
EXELON CORP	COM	30161N101	58,500,325	1,566,614	SH		DFND	1,2	1,566,614	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,513,100	81,400	SH		DFND	1,2	81,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,850,510	58,350	SH		DFND	1,2	58,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54,434,778	490,286	SH		DFND	1,2	490,286	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	148,084,876	1,085,392	SH		DFND	1,2	1,085,392	0	0
F5 INC	COM	315616102	24,123,114	179,942	SH		DFND	1,2	179,942	0	0
FACTSET RESH SYS INC	COM	303075105	6,439,044	17,534	SH		DFND	1,2	17,534	0	0
FAIR ISAAC CORP	COM	303250104	19,393,597	26,147	SH		DFND	1,2	26,147	0	0
FASTENAL CO	COM	311900104	24,954,392	461,523	SH		DFND	1,2	461,523	0	0
FEDERATED HERMES INC	CL B	314211103	1,205,953	36,700	SH		DFND	1,2	36,700	0	0
FEDEX CORP	COM	31428X106	78,150,532	343,938	SH		DFND	1,2	343,938	0	0
FERGUSON PLC NEW	SHS	G3421J106	830,824,618	5,762,060	SH		DFND	1,2	5,762,060	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	342,115	10,368	SH		DFND	1,2	10,368	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,638,334	311,909	SH		DFND	1,2	311,909	0	0
FIFTH THIRD BANCORP	COM	316773100	107,606,681	4,479,164	SH		DFND	1,2	4,479,164	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	470,559	400	SH		DFND	1,2	400	0	0
FIRST HORIZON CORPORATION	COM	320517105	14,560,096	1,409,500	SH		DFND	1,2	1,409,500	0	0
FIRST SOLAR INC	COM	336433107	15,162,770	87,025	SH		DFND	1,2	87,025	0	0
FIRSTENERGY CORP	COM	337932107	30,007,128	842,021	SH		DFND	1,2	842,021	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	60,863,023	430,683	SH		DFND	1,2	430,683	0	0
FISERV INC	COM	337738108	11,308,405	97,800	SH		DFND	1,2	97,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	658,884	2,863	SH		DFND	1,2	2,863	0	0
FMC CORP	COM NEW	302491303	3,420,458	35,765	SH		DFND	1,2	35,765	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,226,043	31,754	SH		DFND	1,2	31,754	0	0
FORD MTR CO DEL	COM	345370860	2,151,664	155,153	SH		DFND	1,2	155,153	0	0
FORTINET INC	COM	34959E109	45,427,789	655,665	SH		DFND	1,2	655,665	0	0
FORTIS INC	COM	349553107	7,536,378	190,581	SH		DFND	1,2	190,581	0	0
FORTIVE CORP	COM	34959J108	8,355,462	121,918	SH		DFND	1,2	121,918	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,408,897	536,916	SH		DFND	1,2	536,916	0	0
FOX CORP	CL A COM	35137L105	287,364	9,221	SH		DFND	1,2	9,221	0	0
FOX CORP	CL B COM	35137L204	206,013	7,048	SH		DFND	1,2	7,048	0	0
FRANCO NEV CORP	COM	351858105	27,653,989	211,451	SH		DFND	1,2	211,451	0	0
FRANKLIN RESOURCES INC	COM	354613101	293,932	12,006	SH		DFND	1,2	12,006	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	44,017,702	2,576,358	SH		DFND	1,2	2,576,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	50,761,726	252,225	SH		DFND	1,2	252,225	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	395,320	8,900	SH		DFND	1,2	8,900	0	0
GAP INC	COM	364760108	479,650	58,600	SH		DFND	1,2	58,600	0	0
GARMIN LTD	SHS	H2906T109	551,274	5,767	SH		DFND	1,2	5,767	0	0
GARTNER INC	COM	366651107	22,372,961	69,678	SH		DFND	1,2	69,678	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,110,704	364,079	SH		DFND	1,2	364,079	0	0
GEN DIGITAL INC	COM	668771108	31,178,775	1,833,749	SH		DFND	1,2	1,833,749	0	0
GENERAC HLDGS INC	COM	368736104	19,935,441	145,843	SH		DFND	1,2	145,843	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	102,525,291	1,018,253	SH		DFND	1,2	1,018,253	0	0
GENERAL MLS INC	COM	370334104	70,047,839	996,378	SH		DFND	1,2	996,378	0	0
GENERAL MTRS CO	COM	37045V100	87,966,211	2,488,878	SH		DFND	1,2	2,488,878	0	0
GENUINE PARTS CO	COM	372460105	62,826,056	405,030	SH		DFND	1,2	405,030	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,393,676	522,300	SH		DFND	1,2	522,300	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	320,391	8,992	SH		DFND	1,2	8,992	0	0
GIBRALTAR INDS INC	COM	374689107	311,428	5,400	SH		DFND	1,2	5,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	221,109	7,474	SH		DFND	1,2	7,474	0	0
GILEAD SCIENCES INC	COM	375558103	187,485,738	2,654,041	SH		DFND	1,2	2,654,041	0	0
GLOBAL PMTS INC	COM	37940X102	968,765	10,728	SH		DFND	1,2	10,728	0	0
GLOBANT S A	COM	L44385109	9,554,317	58,000	SH		DFND	1,2	58,000	0	0
GLOBE LIFE INC	COM	37959E102	106,724,967	1,062,187	SH		DFND	1,2	1,062,187	0	0
GLOBUS MED INC	CL A	379577208	5,675,674	104,000	SH		DFND	1,2	104,000	0	0
GODADDY INC	CL A	380237107	17,278,660	250,912	SH		DFND	1,2	250,912	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,125,086	404,300	SH		DFND	1,2	404,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,673,477	59,781	SH		DFND	1,2	59,781	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	105,635	33,600	SH		DFND	1,2	33,600	0	0
GRAINGER W W INC	COM	384802104	8,079,614	11,178	SH		DFND	1,2	11,178	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	217,646	46,287	SH		DFND	1,2	46,287	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	38,822,406	1,092,193	SH		DFND	1,2	1,092,193	0	0
HALLIBURTON CO	COM	406216101	2,361,068	78,082	SH		DFND	1,2	78,082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	45,914,697	695,542	SH		DFND	1,2	695,542	0	0
HASBRO INC	COM	418056107	241,685	4,071	SH		DFND	1,2	4,071	0	0
HCA HEALTHCARE INC	COM	40412C101	60,935,223	219,060	SH		DFND	1,2	219,060	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	342,492	18,590	SH		DFND	1,2	18,590	0	0
HEICO CORP NEW	CL A	422806208	556,214	4,316	SH		DFND	1,2	4,316	0	0
HENRY JACK & ASSOC INC	COM	426281101	563,512,226	3,674,128	SH		DFND	1,2	3,674,128	0	0
HENRY SCHEIN INC	COM	806407102	16,833,268	226,450	SH		DFND	1,2	226,450	0	0
HERSHEY CO	COM	427866108	101,084,328	441,662	SH		DFND	1,2	441,662	0	0
HESS CORP	COM	42809H107	3,691,585	29,625	SH		DFND	1,2	29,625	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,598,516	1,142,856	SH		DFND	1,2	1,142,856	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	87,085,727	652,769	SH		DFND	1,2	652,769	0	0
HOLOGIC INC	COM	436440101	22,583,060	304,287	SH		DFND	1,2	304,287	0	0
HOME DEPOT INC	COM	437076102	235,158,181	825,900	SH		DFND	1,2	825,900	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,005,850	72,200	SH		DFND	1,2	72,200	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	37,790,917	400,874	SH		DFND	1,2	400,874	0	0
HORMEL FOODS CORP	COM	440452100	36,108,639	979,476	SH		DFND	1,2	979,476	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	425,131	27,559	SH		DFND	1,2	27,559	0	0
HOWMET AEROSPACE INC	COM	443201108	772,246	17,000	SH		DFND	1,2	17,000	0	0
HP INC	COM	40434L105	24,467,116	869,216	SH		DFND	1,2	869,216	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,466,783	123,000	SH		DFND	1,2	123,000	0	0
HUBBELL INC	COM	443510607	3,373,342	11,100	SH		DFND	1,2	11,100	0	0
HUBSPOT INC	COM	443573100	20,090,177	41,193	SH		DFND	1,2	41,193	0	0
HUMANA INC	COM	444859102	70,762,113	172,660	SH		DFND	1,2	172,660	0	0
HUNT J B TRANS SVCS INC	COM	445658107	591,044	3,562	SH		DFND	1,2	3,562	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	603,700	61,098	SH		DFND	1,2	61,098	0	0
HUNTSMAN CORP	COM	447011107	376,447	15,200	SH		DFND	1,2	15,200	0	0
IAC INC	COM NEW	44891N208	3,954,500	68,700	SH		DFND	1,2	68,700	0	0
IDEX CORP	COM	45167R104	623,682	3,161	SH		DFND	1,2	3,161	0	0
IDEXX LABS INC	COM	45168D104	51,606,779	112,106	SH		DFND	1,2	112,106	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,648,058	142,385	SH		DFND	1,2	142,385	0	0
ILLUMINA INC	COM	452327109	23,718,087	138,015	SH		DFND	1,2	138,015	0	0
INCYTE CORP	COM	45337C102	47,746,264	836,806	SH		DFND	1,2	836,806	0	0
INGERSOLL RAND INC	COM	45687V106	1,051,571	17,553	SH		DFND	1,2	17,553	0	0
INSPERITY INC	COM	45778Q107	3,085,764	28,300	SH		DFND	1,2	28,300	0	0
INSULET CORP	COM	45784P101	16,121,932	61,001	SH		DFND	1,2	61,001	0	0
INTEL CORP	COM	458140100	115,985,858	3,784,108	SH		DFND	1,2	3,784,108	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111,355,504	1,074,362	SH		DFND	1,2	1,074,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	191,872,134	1,564,401	SH		DFND	1,2	1,564,401	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,929,378	437,680	SH		DFND	1,2	437,680	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,015,262	137,713	SH		DFND	1,2	137,713	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	510,734	14,443	SH		DFND	1,2	14,443	0	0
INTUIT	COM	461202103	104,912,491	249,808	SH		DFND	1,2	249,808	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	109,410,771	349,088	SH		DFND	1,2	349,088	0	0
INVESCO LTD	SHS	G491BT108	1,125,253	73,031	SH		DFND	1,2	73,031	0	0
INVITATION HOMES INC	COM	46187W107	728,012	23,089	SH		DFND	1,2	23,089	0	0
IQIYI INC	SPONSORED ADS	46267X108	158,379	32,358	SH		DFND	1,2	32,358	0	0
IQVIA HLDGS INC	COM	46266C105	33,703,345	163,591	SH		DFND	1,2	163,591	0	0
IRON MTN INC DEL	COM	46284V101	593,980	11,405	SH		DFND	1,2	11,405	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,357,727	1,113,000	SH		DFND	1,2	1,113,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,464,482	459,000	SH		DFND	1,2	459,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,494,329	83,555	SH		DFND	1,2	83,555	0	0
JOHNSON & JOHNSON	COM	478160104	521,244,782	3,435,706	SH		DFND	1,2	3,435,706	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,630,863	26,112	SH		DFND	1,2	26,112	0	0
JPMORGAN CHASE & CO	COM	46625H100	540,894,693	4,057,454	SH		DFND	1,2	4,057,454	0	0
JUNIPER NETWORKS INC	COM	48203R104	36,678,212	1,277,240	SH		DFND	1,2	1,277,240	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,821,013	204,500	SH		DFND	1,2	204,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,760,738	570,166	SH		DFND	1,2	570,166	0	0
KELLOGG CO	COM	487836108	59,419,309	961,817	SH		DFND	1,2	961,817	0	0
KEURIG DR PEPPER INC	COM	49271V100	37,913,800	1,322,800	SH		DFND	1,2	1,322,800	0	0
KEYCORP	COM	493267108	17,965,423	2,121,242	SH		DFND	1,2	2,121,242	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114,553,911	746,362	SH		DFND	1,2	746,362	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,211,406	207,132	SH		DFND	1,2	207,132	0	0
KIMCO RLTY CORP	COM	49446R109	441,034	24,400	SH		DFND	1,2	24,400	0	0
KINROSS GOLD CORP	COM	496902404	24,844,239	5,675,259	SH		DFND	1,2	5,675,259	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,606,709	7,600	SH		DFND	1,2	7,600	0	0
KKR & CO INC	COM	48251W104	1,091,050	21,256	SH		DFND	1,2	21,256	0	0
KLA CORP	COM NEW	482480100	54,792,145	123,249	SH		DFND	1,2	123,249	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	348,485	6,843	SH		DFND	1,2	6,843	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	601,399	22,340	SH		DFND	1,2	22,340	0	0
KRAFT HEINZ CO	COM	500754106	23,053,329	708,484	SH		DFND	1,2	708,484	0	0
KROGER CO	COM	501044101	51,176,495	1,187,948	SH		DFND	1,2	1,187,948	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,747,793	98,317	SH		DFND	1,2	98,317	0	0
LAM RESEARCH CORP	COM	512807108	70,151,287	119,054	SH		DFND	1,2	119,054	0	0
LAMB WESTON HLDGS INC	COM	513272104	604,045,392	5,733,045	SH		DFND	1,2	5,733,045	0	0
LANDSTAR SYS INC	COM	515098101	1,853,043	10,500	SH		DFND	1,2	10,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	638,744	12,015	SH		DFND	1,2	12,015	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,358,389	117,633	SH		DFND	1,2	117,633	0	0
LAUDER ESTEE COS INC	CL A	518439104	90,930,960	505,172	SH		DFND	1,2	505,172	0	0
LEAR CORP	COM NEW	521865204	1,096,822	8,336	SH		DFND	1,2	8,336	0	0
LEGALZOOM COM INC	COM	52466B103	503,861	45,506	SH		DFND	1,2	45,506	0	0
LENNAR CORP	CL A	526057104	1,159,261	10,093	SH		DFND	1,2	10,093	0	0
LENNOX INTL INC	COM	526107107	8,921,347	29,850	SH		DFND	1,2	29,850	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,307,967	72,288	SH		DFND	1,2	72,288	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	242,525	14,890	SH		DFND	1,2	14,890	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	251,984	8,379	SH		DFND	1,2	8,379	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	529,789	7,678	SH		DFND	1,2	7,678	0	0
LILLY ELI & CO	COM	532457108	415,138,861	965,748	SH		DFND	1,2	965,748	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,443,664	29,900	SH		DFND	1,2	29,900	0	0
LINCOLN NATL CORP IND	COM	534187109	80,355,168	3,403,241	SH		DFND	1,2	3,403,241	0	0
LINDE PLC	SHS	G54950103	202,953,218	581,038	SH		DFND	1,2	581,038	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,617,315	318,730	SH		DFND	1,2	318,730	0	0
LKQ CORP	COM	501889208	25,808,589	483,219	SH		DFND	1,2	483,219	0	0
LOWES COS INC	COM	548661107	235,706,309	1,139,369	SH		DFND	1,2	1,139,369	0	0
LPL FINL HLDGS INC	COM	50212V100	3,467,720	17,400	SH		DFND	1,2	17,400	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	108,292	82,620	SH		DFND	1,2	82,620	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,908,742	60,268	SH		DFND	1,2	60,268	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,876,952	69,822	SH		DFND	1,2	69,822	0	0
M & T BK CORP	COM	55261F104	46,134,007	406,692	SH		DFND	1,2	406,692	0	0
MACYS INC	COM	55616P104	3,154,097	214,400	SH		DFND	1,2	214,400	0	0
MAGNA INTL INC	COM	559222401	4,076,229	78,685	SH		DFND	1,2	78,685	0	0
MANULIFE FINL CORP	COM	56501R106	1,249,572	72,045	SH		DFND	1,2	72,045	0	0
MARKEL GROUP INC	COM	570535104	70,618,249	55,701	SH		DFND	1,2	55,701	0	0
MARKETAXESS HLDGS INC	COM	57060D108	64,542,705	269,360	SH		DFND	1,2	269,360	0	0
MARRIOTT INTL INC NEW	CL A	571903202	118,095,833	701,413	SH		DFND	1,2	701,413	0	0
MARSH & MCLENNAN COS INC	COM	571748102	73,820,797	428,214	SH		DFND	1,2	428,214	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,177,021	28,775	SH		DFND	1,2	28,775	0	0
MARVELL TECHNOLOGY INC	COM	573874104	41,306,501	753,854	SH		DFND	1,2	753,854	0	0
MASCO CORP	COM	574599106	46,743,557	888,763	SH		DFND	1,2	888,763	0	0
MASIMO CORP	COM	574795100	6,065,123	40,213	SH		DFND	1,2	40,213	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	426,212,469	1,182,298	SH		DFND	1,2	1,182,298	0	0
MATCH GROUP INC NEW	COM	57667L107	10,760,015	280,506	SH		DFND	1,2	280,506	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,630,308	207,998	SH		DFND	1,2	207,998	0	0
MCDONALDS CORP	COM	580135101	399,976,620	1,462,332	SH		DFND	1,2	1,462,332	0	0
MCKESSON CORP	COM	58155Q103	91,346,031	233,223	SH		DFND	1,2	233,223	0	0
MEDTRONIC PLC	SHS	G5960L103	133,169,893	1,649,130	SH		DFND	1,2	1,649,130	0	0
MERCADOLIBRE INC	COM	58733R102	20,132,771	18,542	SH		DFND	1,2	18,542	0	0
MERCK & CO INC	COM	58933Y105	391,136,140	3,698,150	SH		DFND	1,2	3,698,150	0	0
META PLATFORMS INC	CL A	30303M102	621,338,004	2,362,115	SH		DFND	1,2	2,362,115	0	0
METLIFE INC	COM	59156R108	1,255,888	24,238	SH		DFND	1,2	24,238	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,268,085	19,354	SH		DFND	1,2	19,354	0	0
MGIC INVT CORP WIS	COM	552848103	8,782,207	606,801	SH		DFND	1,2	606,801	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	526,275	13,073	SH		DFND	1,2	13,073	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,647,476	482,815	SH		DFND	1,2	482,815	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,132,209	970,373	SH		DFND	1,2	970,373	0	0
MICROSOFT CORP	COM	594918104	2,305,643,081	7,386,670	SH		DFND	1,2	7,386,670	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	623,586	4,480	SH		DFND	1,2	4,480	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,378,199	88,500	SH		DFND	1,2	88,500	0	0
MODERNA INC	COM	60770K107	31,883,449	286,295	SH		DFND	1,2	286,295	0	0
MOHAWK INDS INC	COM	608190104	216,721	2,292	SH		DFND	1,2	2,292	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,378,594	62,940	SH		DFND	1,2	62,940	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	379,470	6,288	SH		DFND	1,2	6,288	0	0
MONDAY COM LTD	SHS	M7S64H106	2,574,107	16,402	SH		DFND	1,2	16,402	0	0
MONDELEZ INTL INC	CL A	609207105	85,412,272	1,277,554	SH		DFND	1,2	1,277,554	0	0
MONGODB INC	CL A	60937P106	23,157,836	61,474	SH		DFND	1,2	61,474	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,564,645	39,511	SH		DFND	1,2	39,511	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,195,511	250,632	SH		DFND	1,2	250,632	0	0
MOODYS CORP	COM	615369105	131,327,884	412,052	SH		DFND	1,2	412,052	0	0
MORGAN STANLEY	COM NEW	617446448	3,694,196	47,194	SH		DFND	1,2	47,194	0	0
MOSAIC CO NEW	COM	61945C103	36,689,913	1,143,677	SH		DFND	1,2	1,143,677	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	144,594,836	537,892	SH		DFND	1,2	537,892	0	0
MSA SAFETY INC	COM	553498106	680,197,153	4,265,895	SH		DFND	1,2	4,265,895	0	0
MSC INDL DIRECT INC	CL A	553530106	838,394	9,600	SH		DFND	1,2	9,600	0	0
MSCI INC	COM	55354G100	80,560,446	187,286	SH		DFND	1,2	187,286	0	0
NASDAQ INC	COM	631103108	32,611,038	713,714	SH		DFND	1,2	713,714	0	0
NETAPP INC	COM	64110D104	26,127,259	373,100	SH		DFND	1,2	373,100	0	0
NETFLIX INC	COM	64110L106	237,871,060	589,156	SH		DFND	1,2	589,156	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,181,997	314,481	SH		DFND	1,2	314,481	0	0
NEWMONT CORP	COM	651639106	118,386,527	3,027,596	SH		DFND	1,2	3,027,596	0	0
NEWS CORP NEW	CL A	65249B109	256,664	14,360	SH		DFND	1,2	14,360	0	0
NEXTERA ENERGY INC	COM	65339F101	152,482,700	2,242,030	SH		DFND	1,2	2,242,030	0	0
NIKE INC	CL B	654106103	212,425,730	2,099,814	SH		DFND	1,2	2,099,814	0	0
NIO INC	SPON ADS	62914V106	2,517,890	283,490	SH		DFND	1,2	283,490	0	0
NORDSON CORP	COM	655663102	545,268	2,397	SH		DFND	1,2	2,397	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,420,155	30,889	SH		DFND	1,2	30,889	0	0
NORTHERN TR CORP	COM	665859104	621,322	9,143	SH		DFND	1,2	9,143	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,174,313	83,450	SH		DFND	1,2	83,450	0	0
NRG ENERGY INC	COM NEW	629377508	17,213,383	502,268	SH		DFND	1,2	502,268	0	0
NUCOR CORP	COM	670346105	61,307,327	407,893	SH		DFND	1,2	407,893	0	0
NUTANIX INC	CL A	67059N108	1,048,983	40,800	SH		DFND	1,2	40,800	0	0
NUTRIEN LTD	COM	67077M108	48,242,628	890,524	SH		DFND	1,2	890,524	0	0
NVIDIA CORPORATION	COM	67066G104	942,381,933	2,430,473	SH		DFND	1,2	2,430,473	0	0
NVR INC	COM	62944T105	849,854	146	SH		DFND	1,2	146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,358,685	337,719	SH		DFND	1,2	337,719	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,121,551	76,473	SH		DFND	1,2	76,473	0	0
OKTA INC	CL A	679295105	8,764,416	137,880	SH		DFND	1,2	137,880	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,294,633	3,820	SH		DFND	1,2	3,820	0	0
OMNICOM GROUP INC	COM	681919106	676,341	7,755	SH		DFND	1,2	7,755	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,980,852	380,441	SH		DFND	1,2	380,441	0	0
ONE GAS INC	COM	68235P108	14,510,120	206,100	SH		DFND	1,2	206,100	0	0
ONEOK INC NEW	COM	682680103	2,191,937	38,746	SH		DFND	1,2	38,746	0	0
OPEN TEXT CORP	COM	683715106	10,383,547	272,064	SH		DFND	1,2	272,064	0	0
ORACLE CORP	COM	68389X105	246,166,453	2,255,165	SH		DFND	1,2	2,255,165	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	187,124,094	213,705	SH		DFND	1,2	213,705	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,390,412	176,384	SH		DFND	1,2	176,384	0	0
OWENS CORNING NEW	COM	690742101	437,313	3,656	SH		DFND	1,2	3,656	0	0
PACCAR INC	COM	693718108	38,366,521	500,393	SH		DFND	1,2	500,393	0	0
PACKAGING CORP AMER	COM	695156109	428,581	3,538	SH		DFND	1,2	3,538	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,966,752	1,563,322	SH		DFND	1,2	1,563,322	0	0
PALO ALTO NETWORKS INC	COM	697435105	75,017,595	320,317	SH		DFND	1,2	320,317	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	303,821	20,834	SH		DFND	1,2	20,834	0	0
PARAMOUNT GROUP INC	COM	69924R108	244,036	60,100	SH		DFND	1,2	60,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	88,032,493	246,240	SH		DFND	1,2	246,240	0	0
PAYCHEX INC	COM	704326107	39,181,878	382,117	SH		DFND	1,2	382,117	0	0
PAYCOM SOFTWARE INC	COM	70432V102	36,008,030	122,291	SH		DFND	1,2	122,291	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,911,334	40,862	SH		DFND	1,2	40,862	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,993,035	65,284	SH		DFND	1,2	65,284	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	50,960,046	804,128	SH		DFND	1,2	804,128	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,777,821	61,624	SH		DFND	1,2	61,624	0	0
PENTAIR PLC	SHS	G7S00T104	325,546	5,498	SH		DFND	1,2	5,498	0	0
PEPSICO INC	COM	713448108	330,771,512	1,948,341	SH		DFND	1,2	1,948,341	0	0
PFIZER INC	COM	717081103	231,326,673	6,880,518	SH		DFND	1,2	6,880,518	0	0
PG&E CORP	COM	69331C108	21,672,018	1,368,297	SH		DFND	1,2	1,368,297	0	0
PINTEREST INC	CL A	72352L106	604,111	24,107	SH		DFND	1,2	24,107	0	0
PIONEER NAT RES CO	COM	723787107	4,772,546	25,132	SH		DFND	1,2	25,132	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,780,963	15,427	SH		DFND	1,2	15,427	0	0
POOL CORP	COM	73278L105	561,445	1,635	SH		DFND	1,2	1,635	0	0
PPG INDS INC	COM	693506107	1,190,614	8,759	SH		DFND	1,2	8,759	0	0
PPL CORP	COM	69351T106	13,968,624	575,955	SH		DFND	1,2	575,955	0	0
PREMIER INC	CL A	74051N102	471,564	18,600	SH		DFND	1,2	18,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	875,625	8,528	SH		DFND	1,2	8,528	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	649,749	9,347	SH		DFND	1,2	9,347	0	0
PROCTER AND GAMBLE CO	COM	742718109	491,520,214	3,533,996	SH		DFND	1,2	3,533,996	0	0
PROGRESSIVE CORP	COM	743315103	141,244,129	1,164,141	SH		DFND	1,2	1,164,141	0	0
PROLOGIS INC.	COM	74340W103	235,116,442	2,091,756	SH		DFND	1,2	2,091,756	0	0
PRUDENTIAL FINL INC	COM	744320102	1,102,224	13,631	SH		DFND	1,2	13,631	0	0
PTC INC	COM	69370C100	17,712,633	135,801	SH		DFND	1,2	135,801	0	0
PUBLIC STORAGE	COM	74460D109	20,582,222	76,933	SH		DFND	1,2	76,933	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,794,635	972,240	SH		DFND	1,2	972,240	0	0
PULTE GROUP INC	COM	745867101	660,316	9,274	SH		DFND	1,2	9,274	0	0
PURE STORAGE INC	CL A	74624M102	6,641,775	196,800	SH		DFND	1,2	196,800	0	0
QORVO INC	COM	74736K101	8,179,608	87,464	SH		DFND	1,2	87,464	0	0
QUALCOMM INC	COM	747525103	125,138,754	1,146,895	SH		DFND	1,2	1,146,895	0	0
QUANTA SVCS INC	COM	74762E102	990,353	5,500	SH		DFND	1,2	5,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36,743,879	285,199	SH		DFND	1,2	285,199	0	0
RADIAN GROUP INC	COM	750236101	6,989,190	301,630	SH		DFND	1,2	301,630	0	0
RAYMOND JAMES FINL INC	COM	754730109	155,593,841	1,635,857	SH		DFND	1,2	1,635,857	0	0
RB GLOBAL INC	COM	74935Q107	298,242	5,416	SH		DFND	1,2	5,416	0	0
REALTY INCOME CORP	COM	756109104	1,392,871	25,416	SH		DFND	1,2	25,416	0	0
REGENCY CTRS CORP	COM	758849103	304,321	5,375	SH		DFND	1,2	5,375	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	96,620,249	146,704	SH		DFND	1,2	146,704	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,450,595	2,170,404	SH		DFND	1,2	2,170,404	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	457,639	3,600	SH		DFND	1,2	3,600	0	0
RELX PLC	SPONSORED ADR	759530108	3,949,704	128,900	SH		DFND	1,2	128,900	0	0
REPLIGEN CORP	COM	759916109	6,153,316	47,457	SH		DFND	1,2	47,457	0	0
REPUBLIC SVCS INC	COM	760759100	101,854,119	725,487	SH		DFND	1,2	725,487	0	0
RESMED INC	COM	761152107	25,650,418	128,076	SH		DFND	1,2	128,076	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,937,491	41,309	SH		DFND	1,2	41,309	0	0
REVVITY INC	COM	714046109	11,886,839	109,172	SH		DFND	1,2	109,172	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	327,122	21,422	SH		DFND	1,2	21,422	0	0
ROBERT HALF INTL INC	COM	770323103	2,787,897	40,436	SH		DFND	1,2	40,436	0	0
ROBLOX CORP	CL A	771049103	22,734,076	615,456	SH		DFND	1,2	615,456	0	0
ROCKWELL AUTOMATION INC	COM	773903109	116,942,369	387,264	SH		DFND	1,2	387,264	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	593,390	14,174	SH		DFND	1,2	14,174	0	0
ROKU INC	COM CL A	77543R102	1,986,512	33,885	SH		DFND	1,2	33,885	0	0
ROLLINS INC	COM	775711104	701,825,492	17,877,460	SH		DFND	1,2	17,877,460	0	0
ROPER TECHNOLOGIES INC	COM	776696106	110,815,806	251,456	SH		DFND	1,2	251,456	0	0
ROSS STORES INC	COM	778296103	1,355,118	13,185	SH		DFND	1,2	13,185	0	0
ROYAL BK CDA	COM	780087102	4,743,470	54,127	SH		DFND	1,2	54,127	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,552,921	489,582	SH		DFND	1,2	489,582	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,165,958	325,311	SH		DFND	1,2	325,311	0	0
S&P GLOBAL INC	COM	78409V104	4,694,933	12,777	SH		DFND	1,2	12,777	0	0
SALESFORCE INC	COM	79466L302	182,085,982	940,338	SH		DFND	1,2	940,338	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	84,662,077	398,543	SH		DFND	1,2	398,543	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,624,402	147,134	SH		DFND	1,2	147,134	0	0
SCHWAB CHARLES CORP	COM	808513105	56,068,417	1,079,228	SH		DFND	1,2	1,079,228	0	0
SEA LTD	SPONSORD ADS	81141R100	7,402,042	139,139	SH		DFND	1,2	139,139	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,392,785	165,630	SH		DFND	1,2	165,630	0	0
SEAGEN INC	COM	81181C104	52,239,218	296,129	SH		DFND	1,2	296,129	0	0
SEALED AIR CORP NEW	COM	81211K100	28,103,391	766,520	SH		DFND	1,2	766,520	0	0
SEI INVTS CO	COM	784117103	1,192,181	21,816	SH		DFND	1,2	21,816	0	0
SEMPRA	COM	816851109	48,928,782	366,655	SH		DFND	1,2	366,655	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	218,228	5,292	SH		DFND	1,2	5,292	0	0
SERVICENOW INC	COM	81762P102	103,616,760	201,160	SH		DFND	1,2	201,160	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,883,738	315,909	SH		DFND	1,2	315,909	0	0
SHOPIFY INC	CL A	82509L107	61,853,734	1,042,960	SH		DFND	1,2	1,042,960	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,357,499	12,825	SH		DFND	1,2	12,825	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,941,171	949,187	SH		DFND	1,2	949,187	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,176,741	139,731	SH		DFND	1,2	139,731	0	0
SMITH A O CORP	COM	831865209	353,760	5,303	SH		DFND	1,2	5,303	0	0
SMUCKER J M CO	COM NEW	832696405	43,390,210	320,571	SH		DFND	1,2	320,571	0	0
SNAP INC	CL A	83304A106	28,330,049	2,610,480	SH		DFND	1,2	2,610,480	0	0
SNAP ON INC	COM	833034101	624,720	2,365	SH		DFND	1,2	2,365	0	0
SNOWFLAKE INC	CL A	833445109	36,510,930	226,352	SH		DFND	1,2	226,352	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,763,632	71,566	SH		DFND	1,2	71,566	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86,997,848	352,777	SH		DFND	1,2	352,777	0	0
SOUTHERN CO	COM	842587107	112,126,727	1,741,356	SH		DFND	1,2	1,741,356	0	0
SOUTHERN COPPER CORP	COM	84265V105	26,883,562	408,837	SH		DFND	1,2	408,837	0	0
SPLUNK INC	COM	848637104	16,377,923	168,426	SH		DFND	1,2	168,426	0	0
SPS COMM INC	COM	78463M107	171,980,136	976,936	SH		DFND	1,2	976,936	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,912,427	214,463	SH		DFND	1,2	214,463	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33,502,742	390,049	SH		DFND	1,2	390,049	0	0
STARBUCKS CORP	COM	855244109	156,027,218	1,718,410	SH		DFND	1,2	1,718,410	0	0
STATE STR CORP	COM	857477103	3,175,851	47,347	SH		DFND	1,2	47,347	0	0
STEEL DYNAMICS INC	COM	858119100	31,501,138	315,503	SH		DFND	1,2	315,503	0	0
STERIS PLC	SHS USD	G8473T100	698,039,528	3,385,017	SH		DFND	1,2	3,385,017	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	852,258	18,600	SH		DFND	1,2	18,600	0	0
STRYKER CORPORATION	COM	863667101	85,641,923	306,255	SH		DFND	1,2	306,255	0	0
SUN CMNTYS INC	COM	866674104	618,818	5,175	SH		DFND	1,2	5,175	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	974,790	20,378	SH		DFND	1,2	20,378	0	0
SYNCHRONY FINANCIAL	COM	87165B103	34,357,167	1,105,061	SH		DFND	1,2	1,105,061	0	0
SYNOPSYS INC	COM	871607107	66,992,478	167,862	SH		DFND	1,2	167,862	0	0
SYSCO CORP	COM	871829107	1,286,700	18,919	SH		DFND	1,2	18,919	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	65,849	23,100	SH		DFND	1,2	23,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	905,486	6,713	SH		DFND	1,2	6,713	0	0
TAPESTRY INC	COM	876030107	1,773,199	45,200	SH		DFND	1,2	45,200	0	0
TARGET CORP	COM	87612E106	11,053,123	91,425	SH		DFND	1,2	91,425	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,755,959	278,323	SH		DFND	1,2	278,323	0	0
TECK RESOURCES LTD	CL B	878742204	224,937	5,826	SH		DFND	1,2	5,826	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,642,905	41,513	SH		DFND	1,2	41,513	0	0
TELEFLEX INCORPORATED	COM	879369106	9,115,946	41,092	SH		DFND	1,2	41,092	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,013,454	240,600	SH		DFND	1,2	240,600	0	0
TELUS CORPORATION	COM	87971M103	35,910,699	2,011,027	SH		DFND	1,2	2,011,027	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,714,372	401,271	SH		DFND	1,2	401,271	0	0
TERADATA CORP DEL	COM	88076W103	450,387	9,200	SH		DFND	1,2	9,200	0	0
TERADYNE INC	COM	880770102	19,606,019	192,133	SH		DFND	1,2	192,133	0	0
TESLA INC	COM	88160R101	736,132,990	3,068,041	SH		DFND	1,2	3,068,041	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,986,417	1,157,129	SH		DFND	1,2	1,157,129	0	0
TEXAS INSTRS INC	COM	882508104	184,948,192	1,120,867	SH		DFND	1,2	1,120,867	0	0
TEXAS ROADHOUSE INC	COM	882681109	874,775	8,500	SH		DFND	1,2	8,500	0	0
TFI INTL INC	COM	87241L109	334,540	3,200	SH		DFND	1,2	3,200	0	0
THE CIGNA GROUP	COM	125523100	94,863,890	368,840	SH		DFND	1,2	368,840	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,934,663	154,490	SH		DFND	1,2	154,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,870,609	344,751	SH		DFND	1,2	344,751	0	0
THOMSON REUTERS CORP.	COM	884903808	905,636	7,310	SH		DFND	1,2	7,310	0	0
TJX COS INC NEW	COM	872540109	193,570,829	2,490,692	SH		DFND	1,2	2,490,692	0	0
T-MOBILE US INC	COM	872590104	214,330,848	1,683,477	SH		DFND	1,2	1,683,477	0	0
TOAST INC	CL A	888787108	212,626	10,278	SH		DFND	1,2	10,278	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	207,454,837	3,647,577	SH		DFND	1,2	3,647,577	0	0
TRACTOR SUPPLY CO	COM	892356106	901,423	4,448	SH		DFND	1,2	4,448	0	0
TRADEWEB MKTS INC	CL A	892672106	1,831,762	29,183	SH		DFND	1,2	29,183	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69,073,786	394,016	SH		DFND	1,2	394,016	0	0
TRANSDIGM GROUP INC	COM	893641100	146,377,514	178,599	SH		DFND	1,2	178,599	0	0
TRANSUNION	COM	89400J107	449,315,885	6,258,185	SH		DFND	1,2	6,258,185	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,178,181	139,332	SH		DFND	1,2	139,332	0	0
TRIMBLE INC	COM	896239100	12,153,345	250,459	SH		DFND	1,2	250,459	0	0
TRINET GROUP INC	COM	896288107	2,289,378	26,300	SH		DFND	1,2	26,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,177,360	36,700	SH		DFND	1,2	36,700	0	0
TRIPADVISOR INC	COM	896945201	3,687,956	244,000	SH		DFND	1,2	244,000	0	0
TRUIST FINL CORP	COM	89832Q109	79,032,012	2,840,986	SH		DFND	1,2	2,840,986	0	0
TWILIO INC	CL A	90138F102	9,235,221	158,372	SH		DFND	1,2	158,372	0	0
TYLER TECHNOLOGIES INC	COM	902252105	518,907,878	1,359,350	SH		DFND	1,2	1,359,350	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,730,025	37,250	SH		DFND	1,2	37,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	81,847,708	2,068,470	SH		DFND	1,2	2,068,470	0	0
UDR INC	COM	902653104	447,280	11,359	SH		DFND	1,2	11,359	0	0
UIPATH INC	CL A	90364P105	172,094	11,331	SH		DFND	1,2	11,331	0	0
ULTA BEAUTY INC	COM	90384S303	55,661,338	129,042	SH		DFND	1,2	129,042	0	0
UNION PAC CORP	COM	907818108	53,467,712	285,081	SH		DFND	1,2	285,081	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,572,380	380,845	SH		DFND	1,2	380,845	0	0
UNITED RENTALS INC	COM	911363109	71,524,952	175,211	SH		DFND	1,2	175,211	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,896,030	98,331	SH		DFND	1,2	98,331	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	478,816,564	1,086,861	SH		DFND	1,2	1,086,861	0	0
UNITY SOFTWARE INC	COM	91332U101	8,064,499	202,634	SH		DFND	1,2	202,634	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,971,940	55,127	SH		DFND	1,2	55,127	0	0
UNUM GROUP	COM	91529Y106	7,423,886	169,800	SH		DFND	1,2	169,800	0	0
US BANCORP DEL	COM NEW	902973304	1,724,773	56,953	SH		DFND	1,2	56,953	0	0
V F CORP	COM	918204108	202,483	11,572	SH		DFND	1,2	11,572	0	0
VAIL RESORTS INC	COM	91879Q109	454,651,330	1,970,228	SH		DFND	1,2	1,970,228	0	0
VALE S A	SPONSORED ADS	91912E105	12,665,971	1,029,700	SH		DFND	1,2	1,029,700	0	0
VEEVA SYS INC	CL A COM	922475108	33,910,967	187,108	SH		DFND	1,2	187,108	0	0
VENTAS INC	COM	92276F100	3,825,534	88,294	SH		DFND	1,2	88,294	0	0
VERADIGM INC	COM	01988P108	2,102,087	182,014	SH		DFND	1,2	182,014	0	0
VERISIGN INC	COM	92343E102	31,491,229	152,042	SH		DFND	1,2	152,042	0	0
VERISK ANALYTICS INC	COM	92345Y106	23,993,571	115,812	SH		DFND	1,2	115,812	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	127,327,345	3,735,255	SH		DFND	1,2	3,735,255	0	0
VERMILION ENERGY INC	COM	923725105	149,901	13,100	SH		DFND	1,2	13,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	105,300,762	326,456	SH		DFND	1,2	326,456	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	5,906,508	200,000	SH		DFND	1,2	200,000	0	0
VIATRIS INC	COM	92556V106	12,430,278	1,358,861	SH		DFND	1,2	1,358,861	0	0
VICI PPTYS INC	COM	925652109	1,056,751	36,682	SH		DFND	1,2	36,682	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,441,967	227,587	SH		DFND	1,2	227,587	0	0
VISA INC	COM CL A	92826C839	451,232,461	2,072,994	SH		DFND	1,2	2,072,994	0	0
VISTRA CORP	COM	92840M102	308,720	12,831	SH		DFND	1,2	12,831	0	0
VMWARE INC	CL A COM	928563402	84,080,381	638,400	SH		DFND	1,2	638,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,555,683	1,565,000	SH		DFND	1,2	1,565,000	0	0
VULCAN MATLS CO	COM	929160109	53,156,314	257,246	SH		DFND	1,2	257,246	0	0
WABTEC	COM	929740108	667,871	6,644	SH		DFND	1,2	6,644	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,698,029	1,022,378	SH		DFND	1,2	1,022,378	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,059,716	92,197	SH		DFND	1,2	92,197	0	0
WASTE CONNECTIONS INC	COM	94106B101	95,997,736	732,761	SH		DFND	1,2	732,761	0	0
WASTE MGMT INC DEL	COM	94106L109	212,097,111	1,334,321	SH		DFND	1,2	1,334,321	0	0
WATERS CORP	COM	941848103	12,633,654	51,712	SH		DFND	1,2	51,712	0	0
WATSCO INC	COM	942622200	209,791	600	SH		DFND	1,2	600	0	0
WD 40 CO	COM	929236107	282,769,750	1,635,313	SH		DFND	1,2	1,635,313	0	0
WEC ENERGY GROUP INC	COM	92939U106	57,191,005	707,110	SH		DFND	1,2	707,110	0	0
WELLS FARGO CO NEW	COM	949746101	325,692,488	8,325,457	SH		DFND	1,2	8,325,457	0	0
WELLTOWER INC	COM	95040Q104	1,501,396	20,250	SH		DFND	1,2	20,250	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	792,280,470	2,259,989	SH		DFND	1,2	2,259,989	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,732,469	279,940	SH		DFND	1,2	279,940	0	0
WESTERN UN CO	COM	959802109	9,217,350	857,300	SH		DFND	1,2	857,300	0	0
WESTLAKE CORPORATION	COM	960413102	229,961	2,100	SH		DFND	1,2	2,100	0	0
WESTROCK CO	COM	96145D105	49,587,318	1,861,017	SH		DFND	1,2	1,861,017	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	818,000	26,632	SH		DFND	1,2	26,632	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	67,640,298	1,706,432	SH		DFND	1,2	1,706,432	0	0
WHIRLPOOL CORP	COM	963320106	271,395	1,990	SH		DFND	1,2	1,990	0	0
WILLIAMS COS INC	COM	969457100	9,163,826	306,397	SH		DFND	1,2	306,397	0	0
WILLIAMS SONOMA INC	COM	969904101	4,725,727	41,200	SH		DFND	1,2	41,200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,569,608	30,435	SH		DFND	1,2	30,435	0	0
WIX COM LTD	SHS	M98068105	3,561,820	49,667	SH		DFND	1,2	49,667	0	0
WOLFSPEED INC	COM	977852102	5,716,751	112,196	SH		DFND	1,2	112,196	0	0
WORKDAY INC	CL A	98138H101	44,856,454	216,647	SH		DFND	1,2	216,647	0	0
WP CAREY INC	COM	92936U109	406,041	6,557	SH		DFND	1,2	6,557	0	0
WYNN RESORTS LTD	COM	983134107	351,582	3,632	SH		DFND	1,2	3,632	0	0
XCEL ENERGY INC	COM	98389B100	72,753,545	1,276,727	SH		DFND	1,2	1,276,727	0	0
XYLEM INC	COM	98419M100	47,369,355	458,888	SH		DFND	1,2	458,888	0	0
YELP INC	CL A	985817105	4,458,640	133,600	SH		DFND	1,2	133,600	0	0
YUM BRANDS INC	COM	988498101	55,709,164	438,677	SH		DFND	1,2	438,677	0	0
YUM CHINA HLDGS INC	COM	98850P109	48,879,957	943,859	SH		DFND	1,2	943,859	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	486,761,014	1,795,140	SH		DFND	1,2	1,795,140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,797,009	234,372	SH		DFND	1,2	234,372	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,776,165	156,400	SH		DFND	1,2	156,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,765,061	193,061	SH		DFND	1,2	193,061	0	0
ZOETIS INC	CL A	98978V103	64,079,167	405,960	SH		DFND	1,2	405,960	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,882,957	271,351	SH		DFND	1,2	271,351	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	255,808	10,992	SH		DFND	1,2	10,992	0	0
ZSCALER INC	COM	98980G102	13,166,464	98,186	SH		DFND	1,2	98,186	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,209,160	139,601	SH		DFND	1,2	139,601	0	0