Pendal 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	204	1,367	SH		DFND		1,367	0	0
ABBVIE INC	COM	00287Y109	297	1,833	SH		DFND		1,833	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	461,749	1,369,242	SH		DFND	1	1,369,242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,762	11,156	SH		DFND		11,156	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,870	23,341	SH		DFND	1	23,341	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,277	15,936	SH		DFND		15,936	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	83,394	183,026	SH		DFND	1	183,026	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,875	10,700	SH		DFND		10,700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,982	25,100	SH		DFND	1	25,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,092	37,416	SH		DFND		37,416	0	0
AERCAP HOLDINGS NV	SHS	N00985106	54,320	1,080,348	SH		DFND		1,080,348	0	0
AFYA LTD	CL A COM	G01125106	8,546	593,030	SH		DFND	1	593,030	0	0
AFYA LTD	CL A COM	G01125106	4,574	317,398	SH		DFND		317,398	0	0
AGCO CORP	COM	001084102	112,990	773,744	SH		DFND	1	773,744	0	0
AGCO CORP	COM	001084102	308	2,110	SH		DFND		2,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	121,830	920,656	SH		DFND	1	920,656	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,762	51,099	SH		DFND		51,099	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,220	12,886	SH		DFND	1	12,886	0	0
AIR PRODS & CHEMS INC	COM	009158106	267	1,070	SH		DFND		1,070	0	0
AIRBNB INC	COM CL A	009066101	530	3,087	SH		DFND	1	3,087	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,538	22,550	SH		DFND		22,550	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,839	2,224,757	SH		DFND	1	2,224,757	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	338	22,217	SH		DFND		22,217	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,621	14,763	SH		DFND		14,763	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,903	66,995	SH		DFND	1	66,995	0	0
ALLSTATE CORP	COM	020002101	5,080	36,677	SH		DFND		36,677	0	0
ALLY FINL INC	COM	02005N100	1,259	28,946	SH		DFND		28,946	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,300	4,404	SH		DFND	1	4,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,385	2,286	SH		DFND		2,286	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,657	30,797	SH		DFND	1	30,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,259	16,632	SH		DFND		16,632	0	0
ALTRIA GROUP INC	COM	02209S103	710	13,596	SH		DFND		13,596	0	0
AMAZON COM INC	COM	023135106	176	54	SH		DFND	1	54	0	0
AMAZON COM INC	COM	023135106	20,911	6,406	SH		DFND		6,406	0	0
AMBEV SA	SPONSORED ADR	02319V103	35,856	11,100,831	SH		DFND	1	11,100,831	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,747	3,326,331	SH		DFND		3,326,331	0	0
AMER STATES WTR CO	COM	029899101	2,175	24,434	SH		DFND	1	24,434	0	0
AMERCO	COM	023586100	737	1,235	SH		DFND		1,235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240	2,410	SH		DFND		2,410	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,117	17,801	SH		DFND		17,801	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,703	6,778	SH		DFND		6,778	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,845	17,188	SH		DFND	1	17,188	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,167	7,545	SH		DFND		7,545	0	0
ANALOG DEVICES INC	COM	032654105	23,036	139,462	SH		DFND		139,462	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,975	132,778	SH		DFND		132,778	0	0
ANSYS INC	COM	03662Q105	11,839	37,270	SH		DFND	1	37,270	0	0
ANSYS INC	COM	03662Q105	6,331	19,931	SH		DFND		19,931	0	0
ANTHEM INC	COM	036752103	106,551	216,911	SH		DFND	1	216,911	0	0
ANTHEM INC	COM	036752103	2,538	5,167	SH		DFND		5,167	0	0
AON PLC	SHS CL A	G0403H108	892	2,740	SH		DFND		2,740	0	0
APPLE INC	COM	037833100	2,334	13,345	SH		DFND	1	13,345	0	0
APPLE INC	COM	037833100	25,357	144,971	SH		DFND		144,971	0	0
APPLIED MATLS INC	COM	038222105	121,721	923,806	SH		DFND	1	923,806	0	0
APPLIED MATLS INC	COM	038222105	3,596	27,291	SH		DFND		27,291	0	0
APTIV PLC	SHS	G6095L109	433,289	3,619,486	SH		DFND	1	3,619,486	0	0
APTIV PLC	SHS	G6095L109	537	4,490	SH		DFND		4,490	0	0
ARAMARK	COM	03852U106	2,182	58,031	SH		DFND	1	58,031	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	84,229	1,739,542	SH		DFND		1,739,542	0	0
ARROW ELECTRS INC	COM	042735100	2,988	25,186	SH		DFND		25,186	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	853	12,864	SH		DFND		12,864	0	0
AT&T INC	COM	00206R102	2,978	126,029	SH		DFND	1	126,029	0	0
AT&T INC	COM	00206R102	1,658	70,176	SH		DFND		70,176	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,064	3,620	SH		DFND		3,620	0	0
ATMOS ENERGY CORP	COM	049560105	96,540	807,931	SH		DFND	1	807,931	0	0
AUTODESK INC	COM	052769106	59	277	SH		DFND	1	277	0	0
AUTODESK INC	COM	052769106	626	2,921	SH		DFND		2,921	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,699	887,079	SH		DFND	1	887,079	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,035	488,027	SH		DFND		488,027	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	668	2,937	SH		DFND		2,937	0	0
AUTOZONE INC	COM	053332102	2,730	1,335	SH		DFND		1,335	0	0
AVALARA INC	COM	05338G106	254	2,556	SH		DFND		2,556	0	0
AVALONBAY CMNTYS INC	COM	053484101	60	243	SH		DFND	1	243	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,875	19,626	SH		DFND		19,626	0	0
AVANTOR INC	COM	05352A100	105,098	3,107,571	SH		DFND	1	3,107,571	0	0
AVANTOR INC	COM	05352A100	285	8,414	SH		DFND		8,414	0	0
AVIS BUDGET GROUP	COM	053774105	314	1,192	SH		DFND	1	1,192	0	0
AXALTA COATING SYS LTD	COM	G0750C108	227	9,236	SH		DFND		9,236	0	0
AZUL S A	SPONSR ADR PFD	05501U106	28,425	1,888,684	SH		DFND	1	1,888,684	0	0
AZUL S A	SPONSR ADR PFD	05501U106	7,666	509,393	SH		DFND		509,393	0	0
BAKER HUGHES COMPANY	CL A	05722G100	362	9,934	SH		DFND		9,934	0	0
BALL CORP	COM	058498106	1,875	20,836	SH		DFND	1	20,836	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,221	9,099,272	SH		DFND	1	9,099,272	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,338	1,150,394	SH		DFND		1,150,394	0	0
BANK MONTREAL QUE	COM	063671101	639	5,420	SH		DFND	1	5,420	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,399	33,453	SH		DFND	1	33,453	0	0
BARRICK GOLD CORP	COM	067901108	87,592	3,570,816	SH		DFND	1	3,570,816	0	0
BARRICK GOLD CORP	COM	067901108	30,227	1,232,238	SH		DFND		1,232,238	0	0
BATH & BODY WORKS INC	COM	070830104	801	16,764	SH		DFND		16,764	0	0
BECTON DICKINSON & CO	COM	075887109	6	23	SH		DFND	1	23	0	0
BECTON DICKINSON & CO	COM	075887109	444	1,670	SH		DFND		1,670	0	0
BERKLEY W R CORP	COM	084423102	571	8,567	SH		DFND	1	8,567	0	0
BERKLEY W R CORP	COM	084423102	704	10,570	SH		DFND		10,570	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,440	9,747	SH		DFND		9,747	0	0
BEST BUY INC	COM	086516101	528	5,809	SH		DFND		5,809	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	78,387	1,014,717	SH		DFND		1,014,717	0	0
BILL COM HLDGS INC	COM	090043100	2,030	8,953	SH		DFND	1	8,953	0	0
BIO RAD LABS INC	CL A	090572207	235	418	SH		DFND	1	418	0	0
BIO RAD LABS INC	CL A	090572207	382	678	SH		DFND		678	0	0
BIOGEN INC	COM	09062X103	1,506	7,153	SH		DFND		7,153	0	0
BIONTECH SE	SPONSORED ADS	09075V102	333,698	1,956,486	SH		DFND	1	1,956,486	0	0
BIONTECH SE	SPONSORED ADS	09075V102	189	1,108	SH		DFND		1,108	0	0
BIO-TECHNE CORP	COM	09073M104	236	544	SH		DFND		544	0	0
BK OF AMERICA CORP	COM	060505104	3,298	79,999	SH		DFND	1	79,999	0	0
BLACK KNIGHT INC	COM	09215C105	1,000	17,241	SH		DFND		17,241	0	0
BLACKROCK INC	COM	09247X101	68	89	SH		DFND	1	89	0	0
BLACKROCK INC	COM	09247X101	13,339	17,456	SH		DFND		17,456	0	0
BOEING CO	COM	097023105	32	167	SH		DFND	1	167	0	0
BOEING CO	COM	097023105	23,378	122,079	SH		DFND		122,079	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,553	1,087	SH		DFND	1	1,087	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,347	1,851	SH		DFND		1,851	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	253	2,878	SH		DFND		2,878	0	0
BOSTON PROPERTIES INC	COM	101121101	1,558	12,093	SH		DFND	1	12,093	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39	875	SH		DFND	1	875	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	511	11,534	SH		DFND		11,534	0	0
BP PLC	SPONSORED ADR	055622104	7,853	267,119	SH		DFND		267,119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,722	37,272	SH		DFND		37,272	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	697	16,602	SH		DFND	1	16,602	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,619	38,400	SH		DFND		38,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,884	150,500	SH		DFND		150,500	0	0
BROADCOM INC	COM	11135F101	2,756	4,377	SH		DFND		4,377	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,140	55,419	SH		DFND	1	55,419	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	267	4,715	SH		DFND		4,715	0	0
CABLE ONE INC	COM	12685J105	271	185	SH		DFND		185	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	588	3,574	SH		DFND		3,574	0	0
CAMECO CORP	COM	13321L108	33,827	1,159,567	SH		DFND	1	1,159,567	0	0
CANADIAN IMP BK COMM	COM	136069101	9,340	76,692	SH		DFND	1	76,692	0	0
CANADIAN NAT RES LTD	COM	136385101	513	8,265	SH		DFND	1	8,265	0	0
CANADIAN NAT RES LTD	COM	136385101	429	6,914	SH		DFND		6,914	0	0
CANADIAN NATL RY CO	COM	136375102	33,702	250,813	SH		DFND		250,813	0	0
CANADIAN PAC RY LTD	COM	13645T100	92	1,109	SH		DFND	1	1,109	0	0
CANADIAN PAC RY LTD	COM	13645T100	592	7,171	SH		DFND		7,171	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,766	28,686	SH		DFND		28,686	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,698	29,953	SH		DFND		29,953	0	0
CATALENT INC	COM	148806102	109,544	987,151	SH		DFND	1	987,151	0	0
CATALENT INC	COM	148806102	297	2,675	SH		DFND		2,675	0	0
CATERPILLAR INC	COM	149123101	445	1,998	SH		DFND		1,998	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	57,345	10,840,301	SH		DFND	1	10,840,301	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,593	2,947,609	SH		DFND		2,947,609	0	0
CF INDS HLDGS INC	COM	125269100	52	507	SH		DFND	1	507	0	0
CF INDS HLDGS INC	COM	125269100	1,136	11,025	SH		DFND		11,025	0	0
CHART INDS INC	COM	16115Q308	117,093	681,685	SH		DFND	1	681,685	0	0
CHART INDS INC	COM	16115Q308	316	1,842	SH		DFND		1,842	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	812	1,489	SH		DFND		1,489	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	138,316	1,000,407	SH		DFND		1,000,407	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,691	12,237	SH		DFND	1	12,237	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	84	611	SH		DFND		611	0	0
CHEVRON CORP NEW	COM	166764100	3,871	23,776	SH		DFND		23,776	0	0
CHUBB LIMITED	COM	H1467J104	728	3,405	SH		DFND	1	3,405	0	0
CHUBB LIMITED	COM	H1467J104	5,698	26,640	SH		DFND		26,640	0	0
CIGNA CORP NEW	COM	125523100	2,632	10,984	SH		DFND		10,984	0	0
CISCO SYS INC	COM	17275R102	1,418	25,432	SH		DFND		25,432	0	0
CITIGROUP INC	COM NEW	172967424	1,389	26,012	SH		DFND	1	26,012	0	0
CITIGROUP INC	COM NEW	172967424	2,465	46,157	SH		DFND		46,157	0	0
CITRIX SYS INC	COM	177376100	475	4,706	SH		DFND	1	4,706	0	0
CLARIVATE PLC	ORD SHS	G21810109	694	41,395	SH		DFND		41,395	0	0
CLEAN HARBORS INC	COM	184496107	2,938	26,314	SH		DFND	1	26,314	0	0
CME GROUP INC	COM	12572Q105	638	2,681	SH		DFND	1	2,681	0	0
CME GROUP INC	COM	12572Q105	13,451	56,545	SH		DFND		56,545	0	0
CNH INDL N V	SHS	N20944109	117,694	7,420,779	SH		DFND	1	7,420,779	0	0
CNH INDL N V	SHS	N20944109	26,296	1,657,978	SH		DFND		1,657,978	0	0
COCA COLA CO	COM	191216100	549	8,856	SH		DFND	1	8,856	0	0
COCA COLA CO	COM	191216100	16,281	262,596	SH		DFND		262,596	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,591	28,962	SH		DFND	1	28,962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	380	4,234	SH		DFND		4,234	0	0
COLGATE PALMOLIVE CO	COM	194162103	299	3,941	SH		DFND	1	3,941	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,432	177,130	SH		DFND		177,130	0	0
COMCAST CORP NEW	CL A	20030N101	271	5,794	SH		DFND		5,794	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,227	226,561	SH		DFND	1	226,561	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,165	211,587	SH		DFND	1	211,587	0	0
CONOCOPHILLIPS	COM	20825C104	3,999	39,989	SH		DFND		39,989	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,276	5,541	SH		DFND	1	5,541	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	329	1,428	SH		DFND		1,428	0	0
COPART INC	COM	217204106	1,686	13,440	SH		DFND	1	13,440	0	0
CORE & MAIN INC	CL A	21874C102	1,543	63,800	SH		DFND	1	63,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250	435	SH		DFND	1	435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	318	552	SH		DFND		552	0	0
COTERRA ENERGY INC	COM	127097103	4	142	SH		DFND	1	142	0	0
COTERRA ENERGY INC	COM	127097103	469	17,386	SH		DFND		17,386	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	246	33,886	SH		DFND	1	33,886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,934	15,896	SH		DFND	1	15,896	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	820	4,442	SH		DFND		4,442	0	0
CSX CORP	COM	126408103	275	7,355	SH		DFND		7,355	0	0
CVS HEALTH CORP	COM	126650100	913	9,019	SH		DFND		9,019	0	0
D R HORTON INC	COM	23331A109	1,766	23,703	SH		DFND		23,703	0	0
DANAHER CORPORATION	COM	235851102	859	2,927	SH		DFND		2,927	0	0
DEERE & CO	COM	244199105	1,688	4,063	SH		DFND	1	4,063	0	0
DEERE & CO	COM	244199105	482	1,159	SH		DFND		1,159	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,452	48,854	SH		DFND		48,854	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	258	6,522	SH		DFND		6,522	0	0
DESCARTES SYS GROUP INC	COM	249906108	781	10,656	SH		DFND		10,656	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,387	40,373	SH		DFND		40,373	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	193	3,804	SH		DFND	1	3,804	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	239	1,175	SH		DFND		1,175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	241	1,755	SH		DFND		1,755	0	0
DIGITAL RLTY TR INC	COM	253868103	1,432	10,102	SH		DFND	1	10,102	0	0
DIGITAL RLTY TR INC	COM	253868103	122	861	SH		DFND		861	0	0
DISCOVERY INC	COM SER A	25470F104	71	2,854	SH		DFND	1	2,854	0	0
DISCOVERY INC	COM SER A	25470F104	14,345	575,302	SH		DFND		575,302	0	0
DISCOVERY INC	COM SER C	25470F302	143	5,723	SH		DFND		5,723	0	0
DOCUSIGN INC	COM	256163106	2,101	19,613	SH		DFND		19,613	0	0
DOLLAR GEN CORP NEW	COM	256677105	59,801	268,658	SH		DFND	1	268,658	0	0
DOLLAR GEN CORP NEW	COM	256677105	335	1,507	SH		DFND		1,507	0	0
DOLLAR TREE INC	COM	256746108	3,499	21,846	SH		DFND	1	21,846	0	0
DOLLAR TREE INC	COM	256746108	348	2,173	SH		DFND		2,173	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,326	39,690	SH		DFND	1	39,690	0	0
DOVER CORP	COM	260003108	1,179	7,515	SH		DFND		7,515	0	0
DOW INC	COM	260557103	1,055	16,550	SH		DFND	1	16,550	0	0
DOW INC	COM	260557103	285	4,478	SH		DFND		4,478	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	500	4,476	SH		DFND	1	4,476	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	551	4,932	SH		DFND		4,932	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	628	35,872	SH		DFND		35,872	0	0
DUPONT DE NEMOURS INC	COM	26614N102	717	9,743	SH		DFND		9,743	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	484	36,810	SH		DFND	1	36,810	0	0
EASTGROUP PPTYS INC	COM	277276101	3,496	17,200	SH		DFND		17,200	0	0
ECOLAB INC	COM	278865100	3,185	18,041	SH		DFND	1	18,041	0	0
ECOLAB INC	COM	278865100	1,703	9,648	SH		DFND		9,648	0	0
ELECTRONIC ARTS INC	COM	285512109	232	1,833	SH		DFND	1	1,833	0	0
ELECTRONIC ARTS INC	COM	285512109	489	3,866	SH		DFND		3,866	0	0
ENBRIDGE INC	COM	29250N105	4,588	99,433	SH		DFND	1	99,433	0	0
ENBRIDGE INC	COM	29250N105	1,122	24,321	SH		DFND		24,321	0	0
ENDAVA PLC	ADS	29260V105	1,073	8,068	SH		DFND		8,068	0	0
ENI S P A	SPONSORED ADR	26874R108	2,878	195,645	SH		DFND	1	195,645	0	0
ENI S P A	SPONSORED ADR	26874R108	2,867	194,879	SH		DFND		194,879	0	0
ENPHASE ENERGY INC	COM	29355A107	246	1,220	SH		DFND	1	1,220	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	17,384	66,567	SH		DFND		66,567	0	0
ENTEGRIS INC	COM	29362U104	2,350	17,903	SH		DFND	1	17,903	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,805	37,043	SH		DFND	1	37,043	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	246	5,050	SH		DFND		5,050	0	0
EOG RES INC	COM	26875P101	3,702	31,047	SH		DFND		31,047	0	0
EPAM SYS INC	COM	29414B104	1,301	4,385	SH		DFND		4,385	0	0
EQUIFAX INC	COM	294429105	1,584	6,681	SH		DFND		6,681	0	0
EQUINIX INC	COM	29444U700	6,994	9,431	SH		DFND		9,431	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,914	50,416	SH		DFND	1	50,416	0	0
EQUITABLE HLDGS INC	COM	29452E101	574	18,573	SH		DFND		18,573	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	952	10,591	SH		DFND		10,591	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,139	41,825	SH		DFND	1	41,825	0	0
ESSEX PPTY TR INC	COM	297178105	3,990	11,550	SH		DFND		11,550	0	0
EVEREST RE GROUP LTD	COM	G3223R108	489	1,623	SH		DFND	1	1,623	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,314	7,678	SH		DFND		7,678	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18,796	400,077	SH		DFND	1	400,077	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8,342	177,566	SH		DFND		177,566	0	0
EXELON CORP	COM	30161N101	90,946	1,909,429	SH		DFND	1	1,909,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	321	1,561	SH		DFND	1	1,561	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,665	17,816	SH		DFND		17,816	0	0
EXXON MOBIL CORP	COM	30231G102	26,901	325,717	SH		DFND		325,717	0	0
FABRINET	SHS	G3323L100	1,770	16,840	SH		DFND	1	16,840	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,599	13,100	SH		DFND		13,100	0	0
FERGUSON PLC NEW	SHS	G3421J106	353,369	2,591,175	SH		DFND	1	2,591,175	0	0
FERGUSON PLC NEW	SHS	G3421J106	48	352	SH		DFND		352	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	126,350	1,258,214	SH		DFND	1	1,258,214	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,268	22,584	SH		DFND		22,584	0	0
FIRSTENERGY CORP	COM	337932107	2,348	51,178	SH		DFND	1	51,178	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,516	10,485	SH		DFND	1	10,485	0	0
FISERV INC	COM	337738108	474	4,671	SH		DFND		4,671	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,357	5,448	SH		DFND		5,448	0	0
FLEX LTD	ORD	Y2573F102	40,549	2,187,090	SH		DFND		2,187,090	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,416	186,067	SH		DFND	1	186,067	0	0
FORD MTR CO DEL	COM	345370860	777	45,941	SH		DFND		45,941	0	0
FRANCO NEV CORP	COM	351858105	1,166	7,310	SH		DFND	1	7,310	0	0
FRANKLIN RESOURCES INC	COM	354613101	263	9,414	SH		DFND		9,414	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,098	705,621	SH		DFND		705,621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,205	6,902	SH		DFND		6,902	0	0
GARMIN LTD	SHS	H2906T109	1,441	12,150	SH		DFND		12,150	0	0
GARTNER INC	COM	366651107	2,014	6,768	SH		DFND		6,768	0	0
GENERAL DYNAMICS CORP	COM	369550108	269	1,116	SH		DFND		1,116	0	0
GENERAL MTRS CO	COM	37045V100	121	2,764	SH		DFND	1	2,764	0	0
GENERAL MTRS CO	COM	37045V100	741	16,936	SH		DFND		16,936	0	0
GENUINE PARTS CO	COM	372460105	1,511	11,987	SH		DFND		11,987	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,805	436,196	SH		DFND	1	436,196	0	0
GILEAD SCIENCES INC	COM	375558103	155	2,610	SH		DFND	1	2,610	0	0
GILEAD SCIENCES INC	COM	375558103	1,803	30,336	SH		DFND		30,336	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,148	210,000	SH		DFND		210,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,841	112,800	SH		DFND		112,800	0	0
GLOBAL PMTS INC	COM	37940X102	90,349	660,251	SH		DFND	1	660,251	0	0
GLOBAL PMTS INC	COM	37940X102	6,094	44,537	SH		DFND		44,537	0	0
GODADDY INC	CL A	380237107	576	6,886	SH		DFND		6,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	569	1,725	SH		DFND	1	1,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,817	14,592	SH		DFND		14,592	0	0
GUARDANT HEALTH INC	COM	40131M109	230	3,468	SH		DFND		3,468	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	101,642	1,424,750	SH		DFND	1	1,424,750	0	0
HALLIBURTON CO	COM	406216101	839	22,165	SH		DFND		22,165	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,814	228,008	SH		DFND	1	228,008	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,811	122,508	SH		DFND		122,508	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,831	25,495	SH		DFND		25,495	0	0
HCA HEALTHCARE INC	COM	40412C101	247	986	SH		DFND	1	986	0	0
HCA HEALTHCARE INC	COM	40412C101	1,081	4,315	SH		DFND		4,315	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	80,081	1,458,837	SH		DFND	1	1,458,837	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,733	321,746	SH		DFND		321,746	0	0
HENRY SCHEIN INC	COM	806407102	270,970	3,107,806	SH		DFND	1	3,107,806	0	0
HENRY SCHEIN INC	COM	806407102	301	3,447	SH		DFND		3,447	0	0
HESS CORP	COM	42809H107	318	2,968	SH		DFND		2,968	0	0
HOLOGIC INC	COM	436440101	1,003	13,059	SH		DFND		13,059	0	0
HOME DEPOT INC	COM	437076102	665	2,220	SH		DFND		2,220	0	0
HONEYWELL INTL INC	COM	438516106	3,625	18,631	SH		DFND	1	18,631	0	0
HONEYWELL INTL INC	COM	438516106	561	2,883	SH		DFND		2,883	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,215	114,100	SH		DFND		114,100	0	0
HOWMET AEROSPACE INC	COM	443201108	309	8,587	SH		DFND		8,587	0	0
HUBSPOT INC	COM	443573100	810	1,705	SH		DFND		1,705	0	0
HUMANA INC	COM	444859102	206	474	SH		DFND	1	474	0	0
HUMANA INC	COM	444859102	398	914	SH		DFND		914	0	0
ICICI BANK LIMITED	ADR	45104G104	17,613	1,522,664	SH		DFND	1	1,522,664	0	0
ICICI BANK LIMITED	ADR	45104G104	246	13,000	SH		DFND		13,000	0	0
ICON PLC	SHS	G4705A100	369,885	1,520,785	SH		DFND	1	1,520,785	0	0
ICON PLC	SHS	G4705A100	388	1,594	SH		DFND		1,594	0	0
IDEX CORP	COM	45167R104	1,271	6,628	SH		DFND	1	6,628	0	0
ILLUMINA INC	COM	452327109	66	190	SH		DFND	1	190	0	0
ILLUMINA INC	COM	452327109	212	606	SH		DFND		606	0	0
IMPERIAL OIL LTD	COM NEW	453038408	469	9,683	SH		DFND	1	9,683	0	0
IMPERIAL OIL LTD	COM NEW	453038408	300	6,197	SH		DFND		6,197	0	0
INCYTE CORP	COM	45337C102	182	2,294	SH		DFND	1	2,294	0	0
INCYTE CORP	COM	45337C102	65	823	SH		DFND		823	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,526	95,533	SH		DFND		95,533	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,487	498,975	SH		DFND	1	498,975	0	0
INGERSOLL RAND INC	COM	45687V106	56	1,113	SH		DFND	1	1,113	0	0
INGERSOLL RAND INC	COM	45687V106	455	9,037	SH		DFND		9,037	0	0
INTEL CORP	COM	458140100	2,122	42,861	SH		DFND		42,861	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,730	1,466,321	SH		DFND	1	1,466,321	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	348	2,636	SH		DFND		2,636	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,162	16,630	SH		DFND		16,630	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,748	20,923	SH		DFND	1	20,923	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,028	22,275	SH		DFND		22,275	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,127	561,389	SH		DFND		561,389	0	0
INTUIT	COM	461202103	112,064	232,981	SH		DFND	1	232,981	0	0
INTUIT	COM	461202103	2,491	5,179	SH		DFND		5,179	0	0
INVESCO LTD	SHS	G491BT108	1,336	57,931	SH		DFND		57,931	0	0
INVITATION HOMES INC	COM	46187W107	3,066	76,300	SH		DFND		76,300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,340	36,376	SH		DFND	1	36,376	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,440	211,860	SH		DFND	1	211,860	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	10,985	195,638	SH		DFND	1	195,638	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	33,811	5,921,316	SH		DFND	1	5,921,316	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,102	1,418,951	SH		DFND		1,418,951	0	0
JOHNSON & JOHNSON	COM	478160104	7,325	41,333	SH		DFND	1	41,333	0	0
JOHNSON & JOHNSON	COM	478160104	3,537	19,959	SH		DFND		19,959	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	455	6,936	SH		DFND		6,936	0	0
JPMORGAN CHASE & CO	COM	46625H100	86	628	SH		DFND	1	628	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,481	32,874	SH		DFND		32,874	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	112,070	709,440	SH		DFND	1	709,440	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	306	1,934	SH		DFND		1,934	0	0
KILROY RLTY CORP	COM	49427F108	1,949	25,500	SH		DFND		25,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	276	2,243	SH		DFND		2,243	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,441	76,189	SH		DFND		76,189	0	0
KINROSS GOLD CORP	COM	496902404	92	15,551	SH		DFND	1	15,551	0	0
KINROSS GOLD CORP	COM	496902404	2,961	502,469	SH		DFND		502,469	0	0
KLA CORP	COM NEW	482480100	161	441	SH		DFND	1	441	0	0
KLA CORP	COM NEW	482480100	3,154	8,613	SH		DFND		8,613	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	41,513	1,359,745	SH		DFND		1,359,745	0	0
KRAFT HEINZ CO	COM	500754106	915	23,221	SH		DFND		23,221	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	89,483	360,136	SH		DFND	1	360,136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,226	SH		DFND		1,226	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	411	1,559	SH		DFND	1	1,559	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	244	925	SH		DFND		925	0	0
LAM RESEARCH CORP	COM	512807108	115,203	214,466	SH		DFND	1	214,466	0	0
LAM RESEARCH CORP	COM	512807108	4,666	8,686	SH		DFND		8,686	0	0
LAUDER ESTEE COS INC	CL A	518439104	103,512	380,112	SH		DFND	1	380,112	0	0
LAUDER ESTEE COS INC	CL A	518439104	277	1,017	SH		DFND		1,017	0	0
LEAR CORP	COM NEW	521865204	228	1,599	SH		DFND		1,599	0	0
LENNAR CORP	CL A	526057104	3,119	38,429	SH		DFND		38,429	0	0
LENNOX INTL INC	COM	526107107	2,089	8,103	SH		DFND		8,103	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	77,171	3,025,136	SH		DFND		3,025,136	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59,216	2,285,445	SH		DFND	1	2,285,445	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	112,035	4,324,016	SH		DFND		4,324,016	0	0
LIFE STORAGE INC	COM	53223X107	4,659	33,180	SH		DFND		33,180	0	0
LILLY ELI & CO	COM	532457108	657	2,293	SH		DFND		2,293	0	0
LINCOLN NATL CORP IND	COM	534187109	3	50	SH		DFND	1	50	0	0
LINCOLN NATL CORP IND	COM	534187109	493	7,537	SH		DFND		7,537	0	0
LINDE PLC	SHS	G5494J103	130,183	407,701	SH		DFND	1	407,701	0	0
LINDE PLC	SHS	G5494J103	129,260	404,809	SH		DFND		404,809	0	0
LKQ CORP	COM	501889208	1,935	42,603	SH		DFND	1	42,603	0	0
LKQ CORP	COM	501889208	296	6,510	SH		DFND		6,510	0	0
LOCKHEED MARTIN CORP	COM	539830109	409	926	SH		DFND		926	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	409	SH		DFND	1	409	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,393	110,810	SH		DFND		110,810	0	0
M & T BK CORP	COM	55261F104	96,512	569,125	SH		DFND	1	569,125	0	0
MACERICH CO	COM	554382101	2,554	163,300	SH		DFND		163,300	0	0
MANULIFE FINL CORP	COM	56501R106	306	14,337	SH		DFND	1	14,337	0	0
MANULIFE FINL CORP	COM	56501R106	1,776	83,209	SH		DFND		83,209	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,247	35,363	SH		DFND	1	35,363	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	656	18,605	SH		DFND		18,605	0	0
MARKEL CORP	COM	570535104	3,870	2,623	SH		DFND		2,623	0	0
MARRIOTT INTL INC NEW	CL A	571903202	252	1,432	SH		DFND		1,432	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,488	20,783	SH		DFND		20,783	0	0
MASCO CORP	COM	574599106	610	11,958	SH		DFND		11,958	0	0
MASIMO CORP	COM	574795100	411	2,817	SH		DFND		2,817	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	782	2,188	SH		DFND	1	2,188	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,455	18,063	SH		DFND		18,063	0	0
MCDONALDS CORP	COM	580135101	742	2,999	SH		DFND		2,999	0	0
MCKESSON CORP	COM	58155Q103	1,730	5,652	SH		DFND		5,652	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,184	56,000	SH		DFND		56,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,968	35,760	SH		DFND		35,760	0	0
MERCK & CO INC	COM	58933Y105	139	1,692	SH		DFND	1	1,692	0	0
MERCK & CO INC	COM	58933Y105	21,684	264,281	SH		DFND		264,281	0	0
META PLATFORMS INC	CL A	30303M102	3,672	16,516	SH		DFND	1	16,516	0	0
META PLATFORMS INC	CL A	30303M102	14,861	66,832	SH		DFND		66,832	0	0
METLIFE INC	COM	59156R108	357	5,078	SH		DFND		5,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	354	8,446	SH		DFND		8,446	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	459	6,116	SH		DFND		6,116	0	0
MICRON TECHNOLOGY INC	COM	595112103	121,594	1,561,105	SH		DFND	1	1,561,105	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,606	20,613	SH		DFND		20,613	0	0
MICROSOFT CORP	COM	594918104	213,256	690,261	SH		DFND	1	690,261	0	0
MICROSOFT CORP	COM	594918104	33,266	107,675	SH		DFND		107,675	0	0
MODERNA INC	COM	60770K107	355	2,061	SH		DFND	1	2,061	0	0
MODERNA INC	COM	60770K107	2,376	13,792	SH		DFND		13,792	0	0
MOHAWK INDS INC	COM	608190104	1,417	11,411	SH		DFND		11,411	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,461	4,381	SH		DFND		4,381	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,573	347,937	SH		DFND		347,937	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,391	85,564	SH		DFND	1	85,564	0	0
MONDELEZ INTL INC	CL A	609207105	194	3,083	SH		DFND	1	3,083	0	0
MONDELEZ INTL INC	CL A	609207105	429	6,827	SH		DFND		6,827	0	0
MOODYS CORP	COM	615369105	236	700	SH		DFND		700	0	0
MORGAN STANLEY	COM NEW	617446448	399	4,567	SH		DFND	1	4,567	0	0
MORGAN STANLEY	COM NEW	617446448	642	7,343	SH		DFND		7,343	0	0
MORNINGSTAR INC	COM	617700109	120,542	441,270	SH		DFND	1	441,270	0	0
MORNINGSTAR INC	COM	617700109	820	3,002	SH		DFND		3,002	0	0
MSCI INC	COM	55354G100	467	929	SH		DFND		929	0	0
MUELLER INDS INC	COM	624756102	1,734	32,011	SH		DFND	1	32,011	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,189	169,408	SH		DFND	1	169,408	0	0
NASDAQ INC	COM	631103108	112,645	632,127	SH		DFND	1	632,127	0	0
NASDAQ INC	COM	631103108	305	1,712	SH		DFND		1,712	0	0
NETFLIX INC	COM	64110L106	9,749	26,025	SH		DFND		26,025	0	0
NEXTERA ENERGY INC	COM	65339F101	427	5,043	SH		DFND		5,043	0	0
NICE LTD	SPONSORED ADR	653656108	225	1,026	SH		DFND		1,026	0	0
NIKE INC	CL B	654106103	49	363	SH		DFND	1	363	0	0
NIKE INC	CL B	654106103	580	4,313	SH		DFND		4,313	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,361	857,450	SH		DFND		857,450	0	0
NORDSON CORP	COM	655663102	1,714	7,547	SH		DFND		7,547	0	0
NORFOLK SOUTHN CORP	COM	655844108	439	1,539	SH		DFND	1	1,539	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,450	54,168	SH		DFND		54,168	0	0
NORTHERN TR CORP	COM	665859104	369	3,171	SH		DFND		3,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33	74	SH		DFND	1	74	0	0
NORTHROP GRUMMAN CORP	COM	666807102	314	702	SH		DFND		702	0	0
NRG ENERGY INC	COM NEW	629377508	3,362	87,651	SH		DFND		87,651	0	0
NUCOR CORP	COM	670346105	2,177	14,645	SH		DFND		14,645	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	394	5,221	SH		DFND		5,221	0	0
NVIDIA CORPORATION	COM	67066G104	118,843	435,546	SH		DFND	1	435,546	0	0
NVIDIA CORPORATION	COM	67066G104	6,518	23,887	SH		DFND		23,887	0	0
NVR INC	COM	62944T105	116	26	SH		DFND	1	26	0	0
NVR INC	COM	62944T105	1,068	239	SH		DFND		239	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	427,359	2,309,049	SH		DFND	1	2,309,049	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108,938	588,600	SH		DFND		588,600	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	60	12,040	SH		DFND		12,040	0	0
ON SEMICONDUCTOR CORP	COM	682189105	112,142	1,791,123	SH		DFND	1	1,791,123	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,099	17,551	SH		DFND		17,551	0	0
ONEOK INC NEW	COM	682680103	3,721	52,679	SH		DFND	1	52,679	0	0
OPEN TEXT CORP	COM	683715106	2,946	69,493	SH		DFND	1	69,493	0	0
ORACLE CORP	COM	68389X105	98,066	1,185,372	SH		DFND	1	1,185,372	0	0
ORACLE CORP	COM	68389X105	12,955	156,596	SH		DFND		156,596	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,246	3,279	SH		DFND		3,279	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,803	23,429	SH		DFND	1	23,429	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,253	16,285	SH		DFND		16,285	0	0
OWENS CORNING NEW	COM	690742101	3,320	36,279	SH		DFND		36,279	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	561	48,326	SH		DFND	1	48,326	0	0
PACCAR INC	COM	693718108	407	4,619	SH		DFND		4,619	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	496	84,657	SH		DFND		84,657	0	0
PAYCOR HCM INC	COM	70435P102	536	18,402	SH		DFND		18,402	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,847	102,440	SH		DFND	1	102,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,239	19,356	SH		DFND		19,356	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,370	36,416	SH		DFND	1	36,416	0	0
PENTAIR PLC	SHS	G7S00T104	1,799	33,190	SH		DFND	1	33,190	0	0
PENTAIR PLC	SHS	G7S00T104	1	12	SH		DFND		12	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,251	62,598	SH		DFND	1	62,598	0	0
PEPSICO INC	COM	713448108	640	3,822	SH		DFND		3,822	0	0
PERRIGO CO PLC	SHS	G97822103	50,394	1,311,320	SH		DFND		1,311,320	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105,184	7,107,011	SH		DFND	1	7,107,011	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,868	2,085,671	SH		DFND		2,085,671	0	0
PFIZER INC	COM	717081103	2,133	41,210	SH		DFND	1	41,210	0	0
PFIZER INC	COM	717081103	11,064	213,716	SH		DFND		213,716	0	0
PG&E CORP	COM	69331C108	259	21,657	SH		DFND		21,657	0	0
PHILIP MORRIS INTL INC	COM	718172109	113,947	1,212,976	SH		DFND	1	1,212,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	831	8,842	SH		DFND		8,842	0	0
PHILLIPS 66	COM	718546104	280	3,236	SH		DFND	1	3,236	0	0
PHILLIPS 66	COM	718546104	277	3,209	SH		DFND		3,209	0	0
PINTEREST INC	CL A	72352L106	213	8,673	SH		DFND		8,673	0	0
PIONEER NAT RES CO	COM	723787107	752	3,006	SH		DFND		3,006	0	0
PNC FINL SVCS GROUP INC	COM	693475105	752	4,079	SH		DFND	1	4,079	0	0
PNC FINL SVCS GROUP INC	COM	693475105	543	2,944	SH		DFND		2,944	0	0
POOL CORP	COM	73278L105	2,094	4,951	SH		DFND	1	4,951	0	0
POPULAR INC	COM NEW	733174700	12,027	147,134	SH		DFND		147,134	0	0
PRIMO WATER CORPORATION	COM	74167P108	965	67,745	SH		DFND	1	67,745	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,884	202,400	SH		DFND		202,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,593	16,969	SH		DFND	1	16,969	0	0
PROCTER AND GAMBLE CO	COM	742718109	476	3,118	SH		DFND		3,118	0	0
PROGRESSIVE CORP	COM	743315103	99,718	874,797	SH		DFND	1	874,797	0	0
PROLOGIS INC.	COM	74340W103	10,721	66,394	SH		DFND		66,394	0	0
PRUDENTIAL FINL INC	COM	744320102	479	4,056	SH		DFND		4,056	0	0
PTC INC	COM	69370C100	12,123	112,539	SH		DFND	1	112,539	0	0
PTC INC	COM	69370C100	6,391	59,330	SH		DFND		59,330	0	0
PUBLIC STORAGE	COM	74460D109	608	1,559	SH		DFND		1,559	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52,116	744,521	SH		DFND	1	744,521	0	0
PULTE GROUP INC	COM	745867101	2,749	65,617	SH		DFND		65,617	0	0
Q2 HLDGS INC	COM	74736L109	401	6,507	SH		DFND		6,507	0	0
QIAGEN NV	SHS NEW	N72482123	13,000	265,315	SH		DFND	1	265,315	0	0
QIAGEN NV	SHS NEW	N72482123	7,033	143,536	SH		DFND		143,536	0	0
QORVO INC	COM	74736K101	1,162	9,363	SH		DFND		9,363	0	0
QUALCOMM INC	COM	747525103	111	728	SH		DFND	1	728	0	0
QUALCOMM INC	COM	747525103	1,884	12,331	SH		DFND		12,331	0	0
QUALTRICS INTL INC	COM CL A	747601201	206	7,231	SH		DFND		7,231	0	0
QUANTA SVCS INC	COM	74762E102	58,110	441,530	SH		DFND	1	441,530	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	722	5,272	SH		DFND		5,272	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	83	SH		DFND	1	83	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	538	5,433	SH		DFND		5,433	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,084	2,984	SH		DFND		2,984	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	229	2,093	SH		DFND		2,093	0	0
REPUBLIC SVCS INC	COM	760759100	3,169	23,919	SH		DFND	1	23,919	0	0
REPUBLIC SVCS INC	COM	760759100	1,964	14,825	SH		DFND		14,825	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,808	93,263	SH		DFND		93,263	0	0
RINGCENTRAL INC	CL A	76680R206	517	4,413	SH		DFND		4,413	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	674	11,406	SH		DFND		11,406	0	0
ROBERT HALF INTL INC	COM	770323103	1,753	15,352	SH		DFND	1	15,352	0	0
ROGERS CORP	COM	775133101	519	1,910	SH		DFND	1	1,910	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,769	3,747	SH		DFND	1	3,747	0	0
ROPER TECHNOLOGIES INC	COM	776696106	462	979	SH		DFND		979	0	0
ROSS STORES INC	COM	778296103	1,669	18,448	SH		DFND		18,448	0	0
ROYAL BK CDA	COM	780087102	17,525	158,816	SH		DFND	1	158,816	0	0
ROYAL BK CDA	COM	780087102	171	1,548	SH		DFND		1,548	0	0
ROYAL GOLD INC	COM	780287108	1,312	9,290	SH		DFND	1	9,290	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23,612	271,027	SH		DFND		271,027	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,013	21,700	SH		DFND		21,700	0	0
S&P GLOBAL INC	COM	78409V104	508,033	1,238,562	SH		DFND	1	1,238,562	0	0
S&P GLOBAL INC	COM	78409V104	990	2,413	SH		DFND		2,413	0	0
SALESFORCE COM INC	COM	79466L302	3,261	15,357	SH		DFND		15,357	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	366	1,063	SH		DFND		1,063	0	0
SCHLUMBERGER LTD	COM STK	806857108	96	2,325	SH		DFND	1	2,325	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,443	34,933	SH		DFND		34,933	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,035	39,189	SH		DFND	1	39,189	0	0
SCHWAB CHARLES CORP	COM	808513105	2,599	30,823	SH		DFND	1	30,823	0	0
SCHWAB CHARLES CORP	COM	808513105	1,938	22,986	SH		DFND		22,986	0	0
SEALED AIR CORP NEW	COM	81211K100	418	6,237	SH		DFND		6,237	0	0
SEI INVTS CO	COM	784117103	325	5,406	SH		DFND		5,406	0	0
SEMPRA	COM	816851109	134,562	800,394	SH		DFND	1	800,394	0	0
SERVICE CORP INTL	COM	817565104	2,161	32,839	SH		DFND	1	32,839	0	0
SERVICENOW INC	COM	81762P102	1,966	3,531	SH		DFND		3,531	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,396	206,098	SH		DFND	1	206,098	0	0
SHELL PLC	SPON ADS	780259305	226,222	8,166,332	SH		DFND	1	8,166,332	0	0
SHELL PLC	SPON ADS	780259305	2,416	71,823	SH		DFND		71,823	0	0
SHERWIN WILLIAMS CO	COM	824348106	306	1,225	SH		DFND		1,225	0	0
SHOPIFY INC	CL A	82509L107	2,957	4,367	SH		DFND	1	4,367	0	0
SHOPIFY INC	CL A	82509L107	15,969	23,624	SH		DFND		23,624	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	197	48,000	SH		DFND		48,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,026	7,800	SH		DFND		7,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	301	2,260	SH		DFND		2,260	0	0
SMITH A O CORP	COM	831865209	2,605	40,777	SH		DFND	1	40,777	0	0
SMITH A O CORP	COM	831865209	257	4,029	SH		DFND		4,029	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,483	145,833	SH		DFND	1	145,833	0	0
SOUTHERN CO	COM	842587107	395	5,451	SH		DFND		5,451	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,344	7,439	SH		DFND	1	7,439	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,066	44,900	SH		DFND		44,900	0	0
STARBUCKS CORP	COM	855244109	1,047	11,513	SH		DFND		11,513	0	0
STEEL DYNAMICS INC	COM	858119100	785	9,405	SH		DFND		9,405	0	0
STERIS PLC	SHS USD	G8473T100	3,031	12,538	SH		DFND	1	12,538	0	0
STERIS PLC	SHS USD	G8473T100	387	1,601	SH		DFND		1,601	0	0
STORE CAP CORP	COM	862121100	271	9,266	SH		DFND		9,266	0	0
SUN CMNTYS INC	COM	866674104	4,241	24,192	SH		DFND		24,192	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,985	643,963	SH		DFND		643,963	0	0
SUZANO S A	SPON ADS	86959K105	35,945	3,093,398	SH		DFND	1	3,093,398	0	0
SUZANO S A	SPON ADS	86959K105	9,457	813,875	SH		DFND		813,875	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,438	2,570	SH		DFND	1	2,570	0	0
SVB FINANCIAL GROUP	COM	78486Q101	76	135	SH		DFND		135	0	0
SYNCHRONY FINANCIAL	COM	87165B103	535	15,364	SH		DFND		15,364	0	0
SYNOPSYS INC	COM	871607107	1,402	4,207	SH		DFND		4,207	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	137,573	4,483,548	SH		DFND	1	4,483,548	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,338	256,000	SH		DFND		256,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77	503	SH		DFND	1	503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	725	4,713	SH		DFND		4,713	0	0
TASKUS INC	CLASS A COM	87652V109	540	14,045	SH		DFND		14,045	0	0
TC ENERGY CORP	COM	87807B107	3,345	59,332	SH		DFND	1	59,332	0	0
TC ENERGY CORP	COM	87807B107	350	6,212	SH		DFND		6,212	0	0
TE CONNECTIVITY LTD	SHS	H84989104	306	2,338	SH		DFND		2,338	0	0
TECK RESOURCES LTD	CL B	878742204	2,050	50,717	SH		DFND	1	50,717	0	0
TELEFONICA S A	SPONSORED ADR	879382208	48	10,069	SH		DFND		10,069	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2,664	161,443	SH		DFND		161,443	0	0
TENARIS S A	SPONSORED ADS	88031M109	351,823	21,369,545	SH		DFND	1	21,369,545	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,617	2,796,060	SH		DFND	1	2,796,060	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,672	548,634	SH		DFND		548,634	0	0
TERRENO RLTY CORP	COM	88146M101	2,530	34,162	SH		DFND		34,162	0	0
TESLA INC	COM	88160R101	1,936	1,797	SH		DFND	1	1,797	0	0
TESLA INC	COM	88160R101	5,295	4,914	SH		DFND		4,914	0	0
TETRA TECH INC NEW	COM	88162G103	2,196	13,311	SH		DFND	1	13,311	0	0
TEXAS INSTRS INC	COM	882508104	20,807	113,400	SH		DFND		113,400	0	0
TFI INTL INC	COM	87241L109	235	2,205	SH		DFND	1	2,205	0	0
TFI INTL INC	COM	87241L109	53,444	501,107	SH		DFND		501,107	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,423	341,020	SH		DFND	1	341,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,472	2,492	SH		DFND		2,492	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,175	38,358	SH		DFND	1	38,358	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	581	5,341	SH		DFND		5,341	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	855	41,106	SH		DFND		41,106	0	0
T-MOBILE US INC	COM	872590104	160	1,248	SH		DFND	1	1,248	0	0
T-MOBILE US INC	COM	872590104	388	3,022	SH		DFND		3,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,242	40,819	SH		DFND	1	40,819	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	925	18,296	SH		DFND		18,296	0	0
TRACTOR SUPPLY CO	COM	892356106	432	1,852	SH		DFND		1,852	0	0
TRADEWEB MKTS INC	CL A	892672106	584	6,649	SH		DFND		6,649	0	0
TRANSUNION	COM	89400J107	638	6,171	SH		DFND		6,171	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,945	16,117	SH		DFND		16,117	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,315	145,600	SH		DFND		145,600	0	0
TRUIST FINL CORP	COM	89832Q109	3,778	66,635	SH		DFND	1	66,635	0	0
TRUIST FINL CORP	COM	89832Q109	649	11,444	SH		DFND		11,444	0	0
TYSON FOODS INC	CL A	902494103	2,299	25,655	SH		DFND		25,655	0	0
UDR INC	COM	902653104	2,249	39,200	SH		DFND		39,200	0	0
ULTA BEAUTY INC	COM	90384S303	2,380	5,976	SH		DFND		5,976	0	0
UNILEVER PLC	SPON ADR NEW	904767704	80,076	1,764,079	SH		DFND	1	1,764,079	0	0
UNILEVER PLC	SPON ADR NEW	904767704	171,977	3,788,604	SH		DFND		3,788,604	0	0
UNION PAC CORP	COM	907818108	161	590	SH		DFND	1	590	0	0
UNION PAC CORP	COM	907818108	19,790	72,434	SH		DFND		72,434	0	0
UNITED RENTALS INC	COM	911363109	118,306	333,058	SH		DFND	1	333,058	0	0
UNITED RENTALS INC	COM	911363109	324	912	SH		DFND		912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,221	229,859	SH		DFND	1	229,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,329	4,567	SH		DFND		4,567	0	0
US BANCORP DEL	COM NEW	902973304	286	5,385	SH		DFND		5,385	0	0
VALERO ENERGY CORP	COM	91913Y100	2,699	26,581	SH		DFND	1	26,581	0	0
VALERO ENERGY CORP	COM	91913Y100	229	2,254	SH		DFND		2,254	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	424	10,689	SH		DFND	1	10,689	0	0
VENTAS INC	COM	92276F100	4,657	75,400	SH		DFND		75,400	0	0
VERISIGN INC	COM	92343E102	373	1,675	SH		DFND		1,675	0	0
VERISK ANALYTICS INC	COM	92345Y106	923	4,301	SH		DFND		4,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	379	7,448	SH		DFND		7,448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	619	2,372	SH		DFND		2,372	0	0
VIATRIS INC	COM	92556V106	406	37,319	SH		DFND		37,319	0	0
VICI PPTYS INC	COM	925652109	3,861	135,651	SH		DFND	1	135,651	0	0
VICI PPTYS INC	COM	925652109	4,281	150,413	SH		DFND		150,413	0	0
VISA INC	COM CL A	92826C839	2,868	12,933	SH		DFND	1	12,933	0	0
VISA INC	COM CL A	92826C839	3,418	15,411	SH		DFND		15,411	0	0
VMWARE INC	CL A COM	928563402	644	5,659	SH		DFND		5,659	0	0
VULCAN MATLS CO	COM	929160109	268	1,460	SH		DFND		1,460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,427	31,875	SH		DFND		31,875	0	0
WALMART INC	COM	931142103	3,820	25,652	SH		DFND	1	25,652	0	0
WALMART INC	COM	931142103	5,970	40,088	SH		DFND		40,088	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,410	45,843	SH		DFND	1	45,843	0	0
WASTE MGMT INC DEL	COM	94106L109	3,278	20,681	SH		DFND	1	20,681	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,224	15,935	SH		DFND	1	15,935	0	0
WELLS FARGO CO NEW	COM	949746101	9,921	204,735	SH		DFND	1	204,735	0	0
WELLS FARGO CO NEW	COM	949746101	32,360	667,776	SH		DFND		667,776	0	0
WELLTOWER INC	COM	95040Q104	1,176	12,231	SH		DFND		12,231	0	0
WENDYS CO	COM	95058W100	251	11,426	SH		DFND		11,426	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,434	65,959	SH		DFND		65,959	0	0
WESTERN DIGITAL CORP.	COM	958102105	58	1,178	SH		DFND	1	1,178	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,916	78,874	SH		DFND		78,874	0	0
WEX INC	COM	96208T104	1,535	8,603	SH		DFND		8,603	0	0
WHIRLPOOL CORP	COM	963320106	485	2,807	SH		DFND		2,807	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	31,412	27,646	SH		DFND		27,646	0	0
WILLIAMS COS INC	COM	969457100	4,831	144,607	SH		DFND	1	144,607	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	995	4,213	SH		DFND	1	4,213	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,177	38,850	SH		DFND		38,850	0	0
WIX COM LTD	SHS	M98068105	333	3,191	SH		DFND		3,191	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,925	69,312	SH		DFND	1	69,312	0	0
WOLFSPEED INC	COM	977852102	124,690	1,095,114	SH		DFND	1	1,095,114	0	0
WOLFSPEED INC	COM	977852102	340	2,985	SH		DFND		2,985	0	0
XP INC	CL A	G98239109	7,231	240,231	SH		DFND	1	240,231	0	0
XYLEM INC	COM	98419M100	4,728	55,459	SH		DFND	1	55,459	0	0
XYLEM INC	COM	98419M100	2,702	31,688	SH		DFND		31,688	0	0
YAMANA GOLD INC	COM	98462Y100	993	177,933	SH		DFND	1	177,933	0	0
YAMANA GOLD INC	COM	98462Y100	608	108,784	SH		DFND		108,784	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,416	3,422	SH		DFND		3,422	0	0
ZENDESK INC	COM	98936J101	1,552	12,900	SH		DFND	1	12,900	0	0
ZIPRECRUITER INC	CL A	98980B103	2,044	88,951	SH		DFND	1	88,951	0	0
ZOETIS INC	CL A	98978V103	377	1,998	SH		DFND		1,998	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,130	60,183	SH		DFND	1	60,183	0	0