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
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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
ABBVIE INC	COM	00287Y109	302	1,971	SH		DFND	1	1,971	0	0
ABBVIE INC	COM	00287Y109	393	2,563	SH		DFND		2,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373,671	1,345,836	SH		DFND	1	1,345,836	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,892	21,220	SH		DFND		21,220	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,254	28,948	SH		DFND	1	28,948	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,230	15,792	SH		DFND		15,792	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74,725	204,134	SH		DFND	1	204,134	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,055	11,078	SH		DFND		11,078	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,837	31,498	SH		DFND	1	31,498	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	59	SH		DFND	1	59	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,932	25,265	SH		DFND		25,265	0	0
AERCAP HOLDINGS NV	SHS	N00985106	85,341	2,084,550	SH		DFND		2,084,550	0	0
AFYA LTD	CL A COM	G01125106	5,964	599,390	SH		DFND	1	599,390	0	0
AFYA LTD	CL A COM	G01125106	3,158	317,398	SH		DFND		317,398	0	0
AGCO CORP	COM	001084102	83,365	844,634	SH		DFND	1	844,634	0	0
AGCO CORP	COM	001084102	2,902	29,399	SH		DFND		29,399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	111,816	941,452	SH		DFND	1	941,452	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,487	79,881	SH		DFND		79,881	0	0
AGREE RLTY CORP	COM	008492100	1,541	21,370	SH		DFND		21,370	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,810	11,687	SH		DFND	1	11,687	0	0
AIR PRODS & CHEMS INC	COM	009158106	237	986	SH		DFND		986	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,589	17,850	SH		DFND		17,850	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	764	56,818	SH		DFND	1	56,818	0	0
ALIGN TECHNOLOGY INC	COM	016255101	306	1,293	SH		DFND		1,293	0	0
ALLSTATE CORP	COM	020002101	958	7,561	SH		DFND		7,561	0	0
ALLY FINL INC	COM	02005N100	388	11,571	SH		DFND		11,571	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,530	2,528	SH		DFND	1	2,528	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,310	1,056	SH		DFND		1,056	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,589	36,980	SH		DFND	1	36,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,305	17,118	SH		DFND		17,118	0	0
ALTRIA GROUP INC	COM	02209S103	406	9,723	SH		DFND	1	9,723	0	0
ALTRIA GROUP INC	COM	02209S103	568	13,596	SH		DFND		13,596	0	0
AMAZON COM INC	COM	023135106	2,286	21,520	SH		DFND	1	21,520	0	0
AMAZON COM INC	COM	023135106	10,864	102,289	SH		DFND		102,289	0	0
AMBEV SA	SPONSORED ADR	02319V103	28,753	11,455,531	SH		DFND	1	11,455,531	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,833	3,518,331	SH		DFND		3,518,331	0	0
AMER STATES WTR CO	COM	029899101	2,567	31,488	SH		DFND	1	31,488	0	0
AMERCO	COM	023586100	240	501	SH		DFND		501	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	213	2,219	SH		DFND		2,219	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	177	SH		DFND	1	177	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	518	10,126	SH		DFND		10,126	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,408	9,422	SH		DFND		9,422	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,465	23,293	SH		DFND	1	23,293	0	0
AMGEN INC	COM	031162100	1,608	6,609	SH		DFND	1	6,609	0	0
ANALOG DEVICES INC	COM	032654105	305	2,088	SH		DFND	1	2,088	0	0
ANALOG DEVICES INC	COM	032654105	22,962	157,177	SH		DFND		157,177	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,678	105,246	SH		DFND		105,246	0	0
ANSYS INC	COM	03662Q105	9,014	37,671	SH		DFND	1	37,671	0	0
ANSYS INC	COM	03662Q105	4,769	19,931	SH		DFND		19,931	0	0
AON PLC	SHS CL A	G0403H108	1,109	4,112	SH		DFND		4,112	0	0
APPLE INC	COM	037833100	7,324	53,570	SH		DFND	1	53,570	0	0
APPLE INC	COM	037833100	8,760	64,074	SH		DFND		64,074	0	0
APPLIED MATLS INC	COM	038222105	5,004	55,003	SH		DFND		55,003	0	0
APTIV PLC	SHS	G6095L109	313,123	3,515,467	SH		DFND	1	3,515,467	0	0
APTIV PLC	SHS	G6095L109	3,313	37,201	SH		DFND		37,201	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	76,411	1,679,736	SH		DFND		1,679,736	0	0
ARROW ELECTRS INC	COM	042735100	1,165	10,393	SH		DFND		10,393	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	368	5,575	SH		DFND		5,575	0	0
AT&T INC	COM	00206R102	3,161	150,790	SH		DFND	1	150,790	0	0
AT&T INC	COM	00206R102	3,965	189,180	SH		DFND		189,180	0	0
ATLASSIAN CORP PLC	CL A	G06242104	597	3,185	SH		DFND		3,185	0	0
ATMOS ENERGY CORP	COM	049560105	95,666	853,395	SH		DFND	1	853,395	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,483	877,402	SH		DFND	1	877,402	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,381	488,027	SH		DFND		488,027	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,618	18,626	SH		DFND		18,626	0	0
AVANTOR INC	COM	05352A100	99,066	3,185,408	SH		DFND	1	3,185,408	0	0
AVANTOR INC	COM	05352A100	3,460	111,263	SH		DFND		111,263	0	0
AVIS BUDGET GROUP	COM	053774105	1,657	11,264	SH		DFND	1	11,264	0	0
AVNET INC	COM	053807103	398	9,285	SH		DFND	1	9,285	0	0
AZUL S A	SPONSR ADR PFD	05501U106	13,993	1,970,784	SH		DFND	1	1,970,784	0	0
AZUL S A	SPONSR ADR PFD	05501U106	3,853	542,693	SH		DFND		542,693	0	0
BALL CORP	COM	058498106	1,637	23,799	SH		DFND	1	23,799	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	40,965	12,565,834	SH		DFND	1	12,565,834	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,384	2,264,950	SH		DFND		2,264,950	0	0
BANK MONTREAL QUE	COM	063671101	1,225	12,737	SH		DFND	1	12,737	0	0
BANK NOVA SCOTIA B C	COM	064149107	13,860	234,200	SH		DFND	1	234,200	0	0
BARRICK GOLD CORP	COM	067901108	64,362	3,638,348	SH		DFND	1	3,638,348	0	0
BARRICK GOLD CORP	COM	067901108	23,967	1,354,806	SH		DFND		1,354,806	0	0
BECTON DICKINSON & CO	COM	075887109	347	1,407	SH		DFND		1,407	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58	211	SH		DFND	1	211	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,198	4,389	SH		DFND		4,389	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	50,959	907,069	SH		DFND		907,069	0	0
BILL COM HLDGS INC	COM	090043100	627	5,702	SH		DFND	1	5,702	0	0
BIOGEN INC	COM	09062X103	915	4,485	SH		DFND		4,485	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	465	5,615	SH		DFND	1	5,615	0	0
BK OF AMERICA CORP	COM	060505104	913	29,341	SH		DFND	1	29,341	0	0
BK OF AMERICA CORP	COM	060505104	795	25,537	SH		DFND		25,537	0	0
BLACK KNIGHT INC	COM	09215C105	1,157	17,693	SH		DFND		17,693	0	0
BLACKROCK INC	COM	09247X101	11,086	18,203	SH		DFND		18,203	0	0
BOEING CO	COM	097023105	0	3	SH		DFND	1	3	0	0
BOEING CO	COM	097023105	15,575	113,920	SH		DFND		113,920	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,945	3,971	SH		DFND	1	3,971	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,678	1,531	SH		DFND		1,531	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	428	11,482	SH		DFND		11,482	0	0
BP PLC	SPONSORED ADR	055622104	6,663	235,017	SH		DFND		235,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	974	12,644	SH		DFND		12,644	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,390	32,400	SH		DFND		32,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,680	132,600	SH		DFND		132,600	0	0
BROADCOM INC	COM	11135F101	566	1,165	SH		DFND	1	1,165	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,865	131,858	SH		DFND	1	131,858	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	150	3,375	SH		DFND		3,375	0	0
CABLE ONE INC	COM	12685J105	219	170	SH		DFND		170	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	58	386	SH		DFND	1	386	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	448	2,984	SH		DFND		2,984	0	0
CAMECO CORP	COM	13321L108	65,281	3,112,423	SH		DFND	1	3,112,423	0	0
CANADIAN IMP BK COMM	COM	136069101	9,712	200,007	SH		DFND	1	200,007	0	0
CANADIAN NAT RES LTD	COM	136385101	336	6,244	SH		DFND	1	6,244	0	0
CANADIAN NAT RES LTD	COM	136385101	360	6,697	SH		DFND		6,697	0	0
CANADIAN NATL RY CO	COM	136375102	592	5,265	SH		DFND	1	5,265	0	0
CANADIAN NATL RY CO	COM	136375102	26,929	239,513	SH		DFND		239,513	0	0
CANADIAN PAC RY LTD	COM	13645T100	354	5,062	SH		DFND	1	5,062	0	0
CANADIAN PAC RY LTD	COM	13645T100	453	6,487	SH		DFND		6,487	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,004	9,640	SH		DFND		9,640	0	0
CARDINAL HEALTH INC	COM	14149Y108	597	11,422	SH		DFND		11,422	0	0
CATALENT INC	COM	148806102	105,658	984,787	SH		DFND	1	984,787	0	0
CATALENT INC	COM	148806102	3,650	34,017	SH		DFND		34,017	0	0
CATERPILLAR INC	COM	149123101	3,045	17,035	SH		DFND		17,035	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	43,872	11,191,801	SH		DFND	1	11,191,801	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,310	3,140,209	SH		DFND		3,140,209	0	0
CENOVUS ENERGY INC	COM	15135U109	328	17,251	SH		DFND	1	17,251	0	0
CF INDS HLDGS INC	COM	125269100	2,480	28,925	SH		DFND	1	28,925	0	0
CF INDS HLDGS INC	COM	125269100	768	8,958	SH		DFND		8,958	0	0
CHART INDS INC	COM	16115Q308	110,780	661,850	SH		DFND	1	661,850	0	0
CHART INDS INC	COM	16115Q308	3,877	23,162	SH		DFND		23,162	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	989	2,110	SH		DFND		2,110	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	107,917	886,160	SH		DFND		886,160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,614	19,648	SH		DFND	1	19,648	0	0
CHEVRON CORP NEW	COM	166764100	527	3,641	SH		DFND		3,641	0	0
CHUBB LIMITED	COM	H1467J104	1,434	7,295	SH		DFND		7,295	0	0
CIGNA CORP NEW	COM	125523100	1,520	5,768	SH		DFND		5,768	0	0
CISCO SYS INC	COM	17275R102	848	19,896	SH		DFND	1	19,896	0	0
CISCO SYS INC	COM	17275R102	3,425	80,331	SH		DFND		80,331	0	0
CITIGROUP INC	COM NEW	172967424	2,170	47,180	SH		DFND	1	47,180	0	0
CITIGROUP INC	COM NEW	172967424	1,945	42,281	SH		DFND		42,281	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,210	33,894	SH		DFND	1	33,894	0	0
CLARIVATE PLC	ORD SHS	G21810109	237	17,106	SH		DFND		17,106	0	0
CLEAN HARBORS INC	COM	184496107	2,800	31,943	SH		DFND	1	31,943	0	0
CME GROUP INC	COM	12572Q105	4,701	22,966	SH		DFND	1	22,966	0	0
CME GROUP INC	COM	12572Q105	13,315	65,048	SH		DFND		65,048	0	0
CMS ENERGY CORP	COM	125896100	19,459	288,285	SH		DFND	1	288,285	0	0
CNH INDL N V	SHS	N20944109	84,401	7,282,193	SH		DFND	1	7,282,193	0	0
CNH INDL N V	SHS	N20944109	25,127	2,168,011	SH		DFND		2,168,011	0	0
COCA COLA CO	COM	191216100	1,960	31,161	SH		DFND	1	31,161	0	0
COCA COLA CO	COM	191216100	15,835	251,709	SH		DFND		251,709	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,601	28,962	SH		DFND	1	28,962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	641	9,495	SH		DFND		9,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,021	199,907	SH		DFND		199,907	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	809	7,380	SH		DFND	1	7,380	0	0
COMCAST CORP NEW	CL A	20030N101	386	9,834	SH		DFND		9,834	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,201	275,476	SH		DFND	1	275,476	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,903	229,811	SH		DFND	1	229,811	0	0
CONOCOPHILLIPS	COM	20825C104	1,753	19,517	SH		DFND		19,517	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	306	1,315	SH		DFND		1,315	0	0
COPART INC	COM	217204106	1,775	16,337	SH		DFND	1	16,337	0	0
CORE & MAIN INC	CL A	21874C102	1,919	86,053	SH		DFND	1	86,053	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,260	8,889	SH		DFND	1	8,889	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,677	15,896	SH		DFND	1	15,896	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	528	3,134	SH		DFND		3,134	0	0
CSX CORP	COM	126408103	4,494	154,660	SH		DFND	1	154,660	0	0
CSX CORP	COM	126408103	197	6,772	SH		DFND		6,772	0	0
CUBESMART	COM	229663109	1,495	35,000	SH		DFND		35,000	0	0
CVS HEALTH CORP	COM	126650100	1,574	16,984	SH		DFND	1	16,984	0	0
CVS HEALTH CORP	COM	126650100	1,554	16,775	SH		DFND		16,775	0	0
D R HORTON INC	COM	23331A109	342	5,163	SH		DFND		5,163	0	0
DANAHER CORPORATION	COM	235851102	683	2,696	SH		DFND		2,696	0	0
DEERE & CO	COM	244199105	1,217	4,063	SH		DFND	1	4,063	0	0
DEERE & CO	COM	244199105	3,127	10,442	SH		DFND		10,442	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	871	18,853	SH		DFND		18,853	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	246	8,490	SH		DFND		8,490	0	0
DESCARTES SYS GROUP INC	COM	249906108	673	10,832	SH		DFND		10,832	0	0
DEVON ENERGY CORP NEW	COM	25179M103	234	4,254	SH		DFND		4,254	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	205	1,175	SH		DFND		1,175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	250	2,063	SH		DFND		2,063	0	0
DIGITAL RLTY TR INC	COM	253868103	1,312	10,102	SH		DFND	1	10,102	0	0
DIGITAL RLTY TR INC	COM	253868103	870	6,700	SH		DFND		6,700	0	0
DOCUSIGN INC	COM	256163106	238	4,147	SH		DFND		4,147	0	0
DOLLAR GEN CORP NEW	COM	256677105	66,676	271,658	SH		DFND	1	271,658	0	0
DOLLAR GEN CORP NEW	COM	256677105	290	1,182	SH		DFND		1,182	0	0
DOLLAR TREE INC	COM	256746108	3,891	24,965	SH		DFND	1	24,965	0	0
DOLLAR TREE INC	COM	256746108	312	2,000	SH		DFND		2,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	888	39,690	SH		DFND	1	39,690	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	393	3,668	SH		DFND		3,668	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	548	36,466	SH		DFND		36,466	0	0
DUPONT DE NEMOURS INC	COM	26614N102	390	7,009	SH		DFND		7,009	0	0
EASTGROUP PPTYS INC	COM	277276101	2,053	13,300	SH		DFND		13,300	0	0
ECOLAB INC	COM	278865100	3,005	19,545	SH		DFND	1	19,545	0	0
ECOLAB INC	COM	278865100	1,728	11,241	SH		DFND		11,241	0	0
ELECTRONIC ARTS INC	COM	285512109	433	3,560	SH		DFND		3,560	0	0
ELEVANCE HEALTH INC	COM	036752103	204,808	424,402	SH		DFND	1	424,402	0	0
ELEVANCE HEALTH INC	COM	036752103	3,582	7,422	SH		DFND		7,422	0	0
EMERSON ELEC CO	COM	291011104	645	8,110	SH		DFND	1	8,110	0	0
ENBRIDGE INC	COM	29250N105	970	22,974	SH		DFND	1	22,974	0	0
ENDAVA PLC	ADS	29260V105	724	8,201	SH		DFND		8,201	0	0
ENERPLUS CORP	COM	292766102	580	43,856	SH		DFND	1	43,856	0	0
ENI S P A	SPONSORED ADR	26874R108	1,403	118,193	SH		DFND	1	118,193	0	0
ENI S P A	SPONSORED ADR	26874R108	1,590	133,955	SH		DFND		133,955	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,853	60,067	SH		DFND		60,067	0	0
ENTEGRIS INC	COM	29362U104	2,147	23,307	SH		DFND	1	23,307	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,539	39,926	SH		DFND	1	39,926	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	224	5,823	SH		DFND		5,823	0	0
EOG RES INC	COM	26875P101	1,226	11,102	SH		DFND		11,102	0	0
EQUIFAX INC	COM	294429105	504	2,758	SH		DFND		2,758	0	0
EQUINIX INC	COM	29444U700	5,373	8,178	SH		DFND		8,178	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,329	38,221	SH		DFND	1	38,221	0	0
EQUITABLE HLDGS INC	COM	29452E101	423	16,214	SH		DFND		16,214	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	345	4,900	SH		DFND		4,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	404	5,589	SH		DFND		5,589	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,327	50,761	SH		DFND	1	50,761	0	0
ESSEX PPTY TR INC	COM	297178105	2,314	8,850	SH		DFND		8,850	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,010	3,602	SH		DFND		3,602	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,810	424,806	SH		DFND	1	424,806	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,773	177,566	SH		DFND		177,566	0	0
EXELON CORP	COM	30161N101	95,895	2,115,956	SH		DFND	1	2,115,956	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	547	5,766	SH		DFND		5,766	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,232	13,119	SH		DFND		13,119	0	0
EXXON MOBIL CORP	COM	30231G102	18,192	212,421	SH		DFND		212,421	0	0
FABRINET	SHS	G3323L100	1,419	17,494	SH		DFND	1	17,494	0	0
FERGUSON PLC NEW	SHS	G3421J106	273,105	2,441,781	SH		DFND	1	2,441,781	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	258	6,974	SH		DFND		6,974	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	124,277	1,355,699	SH		DFND	1	1,355,699	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,118	23,109	SH		DFND		23,109	0	0
FIRST BUSEY CORP	COM NEW	319383204	395	17,282	SH		DFND	1	17,282	0	0
FISERV INC	COM	337738108	383	4,301	SH		DFND		4,301	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,164	5,538	SH		DFND		5,538	0	0
FLEX LTD	ORD	Y2573F102	25,995	1,796,490	SH		DFND		1,796,490	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,535	185,735	SH		DFND	1	185,735	0	0
FORD MTR CO DEL	COM	345370860	253	22,732	SH		DFND	1	22,732	0	0
FORD MTR CO DEL	COM	345370860	337	30,285	SH		DFND		30,285	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	91	1,524	SH		DFND	1	1,524	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	123	2,055	SH		DFND		2,055	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,823	950,893	SH		DFND	1	950,893	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,805	745,216	SH		DFND		745,216	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8	51	SH		DFND	1	51	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,405	8,619	SH		DFND		8,619	0	0
GARTNER INC	COM	366651107	934	3,863	SH		DFND		3,863	0	0
GENERAL DYNAMICS CORP	COM	369550108	571	2,580	SH		DFND		2,580	0	0
GENERAL MTRS CO	COM	37045V100	3	95	SH		DFND	1	95	0	0
GENERAL MTRS CO	COM	37045V100	1,669	52,537	SH		DFND		52,537	0	0
GENUINE PARTS CO	COM	372460105	586	4,406	SH		DFND		4,406	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,712	398,989	SH		DFND	1	398,989	0	0
GILEAD SCIENCES INC	COM	375558103	5,190	83,965	SH		DFND		83,965	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	333	29,670	SH		DFND		29,670	0	0
GLOBAL PMTS INC	COM	37940X102	85,304	771,003	SH		DFND	1	771,003	0	0
GLOBAL PMTS INC	COM	37940X102	3,850	34,800	SH		DFND		34,800	0	0
GODADDY INC	CL A	380237107	357	5,130	SH		DFND		5,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29	97	SH		DFND	1	97	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,721	5,795	SH		DFND		5,795	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	354	5,778	SH		DFND	1	5,778	0	0
GSK PLC	SPONSORED ADR	37733W105	5,293	121,600	SH		DFND		121,600	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	140,574	3,248,753	SH		DFND	1	3,248,753	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,645	254,746	SH		DFND	1	254,746	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,134	135,592	SH		DFND		135,592	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	109	1,666	SH		DFND	1	1,666	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	745	11,382	SH		DFND		11,382	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	76,790	1,651,917	SH		DFND	1	1,651,917	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,837	342,746	SH		DFND		342,746	0	0
HENRY SCHEIN INC	COM	806407102	265,410	3,458,562	SH		DFND	1	3,458,562	0	0
HENRY SCHEIN INC	COM	806407102	3,502	45,637	SH		DFND		45,637	0	0
HESS CORP	COM	42809H107	385	3,632	SH		DFND		3,632	0	0
HOME DEPOT INC	COM	437076102	561	2,045	SH		DFND		2,045	0	0
HONEYWELL INTL INC	COM	438516106	440	2,529	SH		DFND		2,529	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	475	30,270	SH		DFND		30,270	0	0
HOWMET AEROSPACE INC	COM	443201108	196	6,241	SH		DFND	1	6,241	0	0
HOWMET AEROSPACE INC	COM	443201108	249	7,907	SH		DFND		7,907	0	0
HUBSPOT INC	COM	443573100	498	1,656	SH		DFND		1,656	0	0
HUMANA INC	COM	444859102	308	658	SH		DFND		658	0	0
ICICI BANK LIMITED	ADR	45104G104	15,800	1,500,120	SH		DFND	1	1,500,120	0	0
ICICI BANK LIMITED	ADR	45104G104	231	13,000	SH		DFND		13,000	0	0
ICON PLC	SHS	G4705A100	322,914	1,490,145	SH		DFND	1	1,490,145	0	0
ICON PLC	SHS	G4705A100	318	1,467	SH		DFND		1,467	0	0
IDEX CORP	COM	45167R104	1,179	6,493	SH		DFND	1	6,493	0	0
IMPERIAL OIL LTD	COM NEW	453038408	453	9,614	SH		DFND		9,614	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,746	84,233	SH		DFND		84,233	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,581	409,538	SH		DFND	1	409,538	0	0
INGERSOLL RAND INC	COM	45687V106	350	8,323	SH		DFND		8,323	0	0
INTEL CORP	COM	458140100	1,067	28,521	SH		DFND		28,521	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155,085	1,649,140	SH		DFND	1	1,649,140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,318	35,278	SH		DFND		35,278	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,095	25,982	SH		DFND	1	25,982	0	0
INTERNATIONAL PAPER CO	COM	460146103	428	10,241	SH		DFND		10,241	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,353	441,193	SH		DFND		441,193	0	0
INTUIT	COM	461202103	97,947	254,117	SH		DFND	1	254,117	0	0
INTUIT	COM	461202103	5,310	13,777	SH		DFND		13,777	0	0
INVESCO LTD	SHS	G491BT108	311	19,286	SH		DFND		19,286	0	0
INVITATION HOMES INC	COM	46187W107	2,252	63,300	SH		DFND		63,300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,211	35,292	SH		DFND	1	35,292	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,486	190,137	SH		DFND	1	190,137	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	10,732	219,913	SH		DFND	1	219,913	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	26,101	6,098,416	SH		DFND	1	6,098,416	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,470	1,511,651	SH		DFND		1,511,651	0	0
JOHNSON & JOHNSON	COM	478160104	7,570	42,644	SH		DFND	1	42,644	0	0
JOHNSON & JOHNSON	COM	478160104	480	2,702	SH		DFND		2,702	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	349	7,286	SH		DFND		7,286	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,467	30,786	SH		DFND	1	30,786	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,789	15,886	SH		DFND		15,886	0	0
KEURIG DR PEPPER INC	COM	49271V100	219	6,183	SH		DFND		6,183	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	100,799	731,220	SH		DFND	1	731,220	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,536	25,648	SH		DFND		25,648	0	0
KILROY RLTY CORP	COM	49427F108	905	17,300	SH		DFND		17,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	279	2,066	SH		DFND		2,066	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,190	34,860	SH		DFND	1	34,860	0	0
KINROSS GOLD CORP	COM	496902404	3	711	SH		DFND	1	711	0	0
KINROSS GOLD CORP	COM	496902404	368	103,295	SH		DFND		103,295	0	0
KLA CORP	COM NEW	482480100	832	2,606	SH		DFND	1	2,606	0	0
KLA CORP	COM NEW	482480100	1,644	5,151	SH		DFND		5,151	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	43,724	2,030,845	SH		DFND		2,030,845	0	0
KRAFT HEINZ CO	COM	500754106	585	15,347	SH		DFND		15,347	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	91,103	376,924	SH		DFND	1	376,924	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	273	1,129	SH		DFND		1,129	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	978	4,174	SH		DFND	1	4,174	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	571	2,436	SH		DFND		2,436	0	0
LAM RESEARCH CORP	COM	512807108	87,777	205,976	SH		DFND	1	205,976	0	0
LAM RESEARCH CORP	COM	512807108	4,853	11,388	SH		DFND		11,388	0	0
LAUDER ESTEE COS INC	CL A	518439104	108,081	424,396	SH		DFND	1	424,396	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,697	14,517	SH		DFND		14,517	0	0
LENNAR CORP	CL A	526057104	1,231	17,437	SH		DFND		17,437	0	0
LENNOX INTL INC	COM	526107107	679	3,286	SH		DFND		3,286	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	68,209	3,240,323	SH		DFND		3,240,323	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	26,828	1,214,471	SH		DFND	1	1,214,471	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	98,074	4,439,727	SH		DFND		4,439,727	0	0
LIFE STORAGE INC	COM	53223X107	2,086	18,680	SH		DFND		18,680	0	0
LILLY ELI & CO	COM	532457108	637	1,965	SH		DFND		1,965	0	0
LINCOLN NATL CORP IND	COM	534187109	6	131	SH		DFND	1	131	0	0
LINCOLN NATL CORP IND	COM	534187109	439	9,385	SH		DFND		9,385	0	0
LINDE PLC	SHS	G5494J103	91,331	317,641	SH		DFND	1	317,641	0	0
LINDE PLC	SHS	G5494J103	119,778	416,574	SH		DFND		416,574	0	0
LKQ CORP	COM	501889208	2,849	58,037	SH		DFND	1	58,037	0	0
LOCKHEED MARTIN CORP	COM	539830109	770	1,792	SH		DFND		1,792	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	435	28,776	SH		DFND	1	28,776	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,395	27,379	SH		DFND		27,379	0	0
M & T BK CORP	COM	55261F104	112,114	703,396	SH		DFND	1	703,396	0	0
MANULIFE FINL CORP	COM	56501R106	557	32,118	SH		DFND	1	32,118	0	0
MANULIFE FINL CORP	COM	56501R106	1,013	58,433	SH		DFND		58,433	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,308	46,044	SH		DFND	1	46,044	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	568	19,997	SH		DFND		19,997	0	0
MARKEL CORP	COM	570535104	636	492	SH		DFND		492	0	0
MARVELL TECHNOLOGY INC	COM	573874104	768	17,649	SH		DFND		17,649	0	0
MASCO CORP	COM	574599106	233	4,612	SH		DFND		4,612	0	0
MASIMO CORP	COM	574795100	432	3,306	SH		DFND		3,306	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	728	2,307	SH		DFND	1	2,307	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,639	14,703	SH		DFND		14,703	0	0
MCKESSON CORP	COM	58155Q103	1,668	5,114	SH		DFND	1	5,114	0	0
MCKESSON CORP	COM	58155Q103	389	1,192	SH		DFND		1,192	0	0
MEDTRONIC PLC	SHS	G5960L103	6	65	SH		DFND	1	65	0	0
MEDTRONIC PLC	SHS	G5960L103	1,480	16,494	SH		DFND		16,494	0	0
MERCADOLIBRE INC	COM	58733R102	3,839	6,028	SH		DFND	1	6,028	0	0
MERCK & CO INC	COM	58933Y105	24,663	270,516	SH		DFND		270,516	0	0
MERITOR INC	COM	59001K100	1,821	50,112	SH		DFND	1	50,112	0	0
META PLATFORMS INC	CL A	30303M102	8,828	54,747	SH		DFND	1	54,747	0	0
META PLATFORMS INC	CL A	30303M102	11,956	74,143	SH		DFND		74,143	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,482	25,521	SH		DFND	1	25,521	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	134	2,299	SH		DFND		2,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	86,834	1,570,796	SH		DFND	1	1,570,796	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,930	71,087	SH		DFND		71,087	0	0
MICROSOFT CORP	COM	594918104	207,837	809,240	SH		DFND	1	809,240	0	0
MICROSOFT CORP	COM	594918104	22,737	88,530	SH		DFND		88,530	0	0
MODERNA INC	COM	60770K107	568	3,974	SH		DFND		3,974	0	0
MOHAWK INDS INC	COM	608190104	320	2,576	SH		DFND		2,576	0	0
MOLINA HEALTHCARE INC	COM	60855R100	499	1,783	SH		DFND		1,783	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,082	331,715	SH		DFND		331,715	0	0
MONDELEZ INTL INC	CL A	609207105	156	2,515	SH		DFND	1	2,515	0	0
MONDELEZ INTL INC	CL A	609207105	390	6,287	SH		DFND		6,287	0	0
MOODYS CORP	COM	615369105	219	806	SH		DFND		806	0	0
MORGAN STANLEY	COM NEW	617446448	471	6,188	SH		DFND		6,188	0	0
MORNINGSTAR INC	COM	617700109	98,480	407,230	SH		DFND	1	407,230	0	0
MORNINGSTAR INC	COM	617700109	3,864	15,977	SH		DFND		15,977	0	0
MOSAIC CO NEW	COM	61945C103	466	9,859	SH		DFND		9,859	0	0
MSCI INC	COM	55354G100	422	1,023	SH		DFND		1,023	0	0
MUELLER INDS INC	COM	624756102	2,174	40,800	SH		DFND	1	40,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,408	205,302	SH		DFND	1	205,302	0	0
NASDAQ INC	COM	631103108	98,450	645,405	SH		DFND	1	645,405	0	0
NASDAQ INC	COM	631103108	3,487	22,858	SH		DFND		22,858	0	0
NETFLIX INC	COM	64110L106	7,804	44,626	SH		DFND		44,626	0	0
NETSTREIT CORP	COM	64119V303	447	23,690	SH		DFND		23,690	0	0
NEXTERA ENERGY INC	COM	65339F101	360	4,643	SH		DFND		4,643	0	0
NIKE INC	CL B	654106103	90	881	SH		DFND	1	881	0	0
NIKE INC	CL B	654106103	406	3,972	SH		DFND		3,972	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	17,818	891,350	SH		DFND		891,350	0	0
NORDSON CORP	COM	655663102	370	1,830	SH		DFND		1,830	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,962	61,427	SH		DFND		61,427	0	0
NORTHERN TR CORP	COM	665859104	237	2,460	SH		DFND		2,460	0	0
NORTHROP GRUMMAN CORP	COM	666807102	584	1,220	SH		DFND	1	1,220	0	0
NORTHROP GRUMMAN CORP	COM	666807102	310	647	SH		DFND		647	0	0
NRG ENERGY INC	COM NEW	629377508	672	17,618	SH		DFND		17,618	0	0
NUCOR CORP	COM	670346105	574	5,494	SH		DFND		5,494	0	0
NUTRIEN LTD	COM	67077M108	2,967	37,251	SH		DFND	1	37,251	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	13	350	SH		DFND	1	350	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	189	5,221	SH		DFND		5,221	0	0
NVIDIA CORPORATION	COM	67066G104	73,632	485,734	SH		DFND	1	485,734	0	0
NVIDIA CORPORATION	COM	67066G104	5,046	33,289	SH		DFND		33,289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,104	14,210	SH		DFND	1	14,210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	87,361	590,155	SH		DFND		590,155	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	58	16,786	SH		DFND		16,786	0	0
OCCIDENTAL PETE CORP	COM	674599105	547	9,290	SH		DFND		9,290	0	0
ON SEMICONDUCTOR CORP	COM	682189105	95,374	1,895,725	SH		DFND	1	1,895,725	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,550	70,565	SH		DFND		70,565	0	0
ONEOK INC NEW	COM	682680103	3,887	70,044	SH		DFND	1	70,044	0	0
ORACLE CORP	COM	68389X105	32,381	463,452	SH		DFND	1	463,452	0	0
ORACLE CORP	COM	68389X105	12,640	180,908	SH		DFND		180,908	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	634	1,004	SH		DFND		1,004	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,614	22,839	SH		DFND	1	22,839	0	0
OTIS WORLDWIDE CORP	COM	68902V107	158	2,234	SH		DFND		2,234	0	0
OWENS CORNING NEW	COM	690742101	1,136	15,291	SH		DFND		15,291	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	561	48,326	SH		DFND	1	48,326	0	0
PACCAR INC	COM	693718108	207	2,520	SH		DFND		2,520	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	623	94,789	SH		DFND		94,789	0	0
PAYCOR HCM INC	COM	70435P102	486	18,706	SH		DFND		18,706	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,214	17,382	SH		DFND		17,382	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,566	214,052	SH		DFND	1	214,052	0	0
PENTAIR PLC	SHS	G7S00T104	1,840	40,200	SH		DFND	1	40,200	0	0
PENTAIR PLC	SHS	G7S00T104	121	2,649	SH		DFND		2,649	0	0
PEPSICO INC	COM	713448108	169	1,016	SH		DFND	1	1,016	0	0
PEPSICO INC	COM	713448108	586	3,519	SH		DFND		3,519	0	0
PERRIGO CO PLC	SHS	G97822103	69,269	1,707,395	SH		DFND		1,707,395	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83,687	7,165,011	SH		DFND	1	7,165,011	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,703	2,114,971	SH		DFND		2,114,971	0	0
PFIZER INC	COM	717081103	1,318	25,145	SH		DFND	1	25,145	0	0
PFIZER INC	COM	717081103	9,014	171,915	SH		DFND		171,915	0	0
PG&E CORP	COM	69331C108	199	19,942	SH		DFND		19,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	129,346	1,309,967	SH		DFND	1	1,309,967	0	0
PHILIP MORRIS INTL INC	COM	718172109	844	8,545	SH		DFND		8,545	0	0
PHILLIPS 66	COM	718546104	254	3,100	SH		DFND		3,100	0	0
PIONEER NAT RES CO	COM	723787107	429	1,923	SH		DFND		1,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	428	2,710	SH		DFND		2,710	0	0
POOL CORP	COM	73278L105	2,107	6,000	SH		DFND	1	6,000	0	0
POPULAR INC	COM NEW	733174700	12,727	165,434	SH		DFND		165,434	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,708	202,400	SH		DFND		202,400	0	0
PROGRESSIVE CORP	COM	743315103	93,733	806,164	SH		DFND	1	806,164	0	0
PROLOGIS INC.	COM	74340W103	6,181	52,533	SH		DFND		52,533	0	0
PTC INC	COM	69370C100	12,052	113,332	SH		DFND	1	113,332	0	0
PTC INC	COM	69370C100	6,309	59,330	SH		DFND		59,330	0	0
PUBLIC STORAGE	COM	74460D109	1,941	6,209	SH		DFND		6,209	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,473	876,633	SH		DFND	1	876,633	0	0
PULTE GROUP INC	COM	745867101	856	21,602	SH		DFND		21,602	0	0
Q2 HLDGS INC	COM	74736L109	255	6,615	SH		DFND		6,615	0	0
QIAGEN NV	SHS NEW	N72482123	144,661	3,064,843	SH		DFND	1	3,064,843	0	0
QIAGEN NV	SHS NEW	N72482123	6,775	143,536	SH		DFND		143,536	0	0
QORVO INC	COM	74736K101	292	3,098	SH		DFND		3,098	0	0
QUALCOMM INC	COM	747525103	838	6,560	SH		DFND		6,560	0	0
QUANTA SVCS INC	COM	74762E102	63,070	503,188	SH		DFND	1	503,188	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	481	5,002	SH		DFND		5,002	0	0
REALTY INCOME CORP	COM	756109104	1,297	19,008	SH		DFND		19,008	0	0
REGENCY CTRS CORP	COM	758849103	688	11,600	SH		DFND		11,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	90,124	152,461	SH		DFND	1	152,461	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,735	6,318	SH		DFND		6,318	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	226	1,928	SH		DFND		1,928	0	0
REPUBLIC SVCS INC	COM	760759100	3,756	28,703	SH		DFND	1	28,703	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,090	21,728	SH		DFND	1	21,728	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,128	71,463	SH		DFND		71,463	0	0
RINGCENTRAL INC	CL A	76680R206	284	5,431	SH		DFND		5,431	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	670	13,980	SH		DFND	1	13,980	0	0
ROGERS CORP	COM	775133101	1,802	6,875	SH		DFND	1	6,875	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,791	4,539	SH		DFND	1	4,539	0	0
ROPER TECHNOLOGIES INC	COM	776696106	311	789	SH		DFND		789	0	0
ROSS STORES INC	COM	778296103	244	3,475	SH		DFND		3,475	0	0
ROYAL BK CDA	COM	780087102	5,004	51,690	SH		DFND	1	51,690	0	0
ROYAL BK CDA	COM	780087102	150	1,548	SH		DFND		1,548	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	2	SH		DFND	1	2	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,653	128,672	SH		DFND		128,672	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,251	16,450	SH		DFND		16,450	0	0
S&P GLOBAL INC	COM	78409V104	98,550	292,380	SH		DFND	1	292,380	0	0
S&P GLOBAL INC	COM	78409V104	3,972	11,785	SH		DFND		11,785	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,350	21,543	SH		DFND	1	21,543	0	0
SALESFORCE INC	COM	79466L302	2,819	17,082	SH		DFND		17,082	0	0
SAP SE	SPON ADR	803054204	33,476	370,208	SH		DFND	1	370,208	0	0
SAP SE	SPON ADR	803054204	140,781	1,556,862	SH		DFND		1,556,862	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	113	353	SH		DFND	1	353	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	313	979	SH		DFND		979	0	0
SCHLUMBERGER LTD	COM STK	806857108	996	27,848	SH		DFND		27,848	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,558	47,433	SH		DFND	1	47,433	0	0
SCHWAB CHARLES CORP	COM	808513105	544	8,618	SH		DFND	1	8,618	0	0
SCHWAB CHARLES CORP	COM	808513105	1,414	22,379	SH		DFND		22,379	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	350	4,903	SH		DFND		4,903	0	0
SEMPRA	COM	816851109	128,150	852,801	SH		DFND	1	852,801	0	0
SERVICE CORP INTL	COM	817565104	2,749	39,773	SH		DFND	1	39,773	0	0
SERVICENOW INC	COM	81762P102	1,777	3,737	SH		DFND		3,737	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,388	114,988	SH		DFND	1	114,988	0	0
SHELL PLC	SPON ADS	780259305	236,522	9,104,905	SH		DFND	1	9,104,905	0	0
SHELL PLC	SPON ADS	780259305	1,452	40,473	SH		DFND		40,473	0	0
SHERWIN WILLIAMS CO	COM	824348106	253	1,128	SH		DFND		1,128	0	0
SHOPIFY INC	CL A	82509L107	1,542	4,401	SH		DFND	1	4,401	0	0
SHOPIFY INC	CL A	82509L107	82,745	236,240	SH		DFND		236,240	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	120	48,000	SH		DFND		48,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	675	7,289	SH		DFND	1	7,289	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	53	573	SH		DFND		573	0	0
SMITH A O CORP	COM	831865209	2,386	43,644	SH		DFND	1	43,644	0	0
SMITH A O CORP	COM	831865209	82	1,495	SH		DFND		1,495	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,802	69,459	SH		DFND	1	69,459	0	0
SOUTHERN CO	COM	842587107	358	5,019	SH		DFND		5,019	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,211	7,188	SH		DFND	1	7,188	0	0
SPLUNK INC	COM	848637104	711	8,035	SH		DFND	1	8,035	0	0
STARBUCKS CORP	COM	855244109	1,027	13,440	SH		DFND		13,440	0	0
STEEL DYNAMICS INC	COM	858119100	1,213	18,341	SH		DFND		18,341	0	0
STERIS PLC	SHS USD	G8473T100	3,143	15,246	SH		DFND	1	15,246	0	0
STERIS PLC	SHS USD	G8473T100	304	1,474	SH		DFND		1,474	0	0
STORE CAP CORP	COM	862121100	223	8,532	SH		DFND		8,532	0	0
SUN CMNTYS INC	COM	866674104	3,592	22,542	SH		DFND		22,542	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	252	5,499	SH		DFND	1	5,499	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	345	SH		DFND	1	345	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,433	525,429	SH		DFND		525,429	0	0
SUZANO S A	SPON ADS	86959K105	30,310	3,197,298	SH		DFND	1	3,197,298	0	0
SUZANO S A	SPON ADS	86959K105	8,220	867,075	SH		DFND		867,075	0	0
SYNCHRONY FINANCIAL	COM	87165B103	531	19,236	SH		DFND		19,236	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101,302	4,247,079	SH		DFND	1	4,247,079	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,098	256,000	SH		DFND		256,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,375	19,382	SH		DFND	1	19,382	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	737	6,014	SH		DFND		6,014	0	0
TARGET CORP	COM	87612E106	244	1,728	SH		DFND		1,728	0	0
TASKUS INC	CLASS A COM	87652V109	241	14,277	SH		DFND		14,277	0	0
TC ENERGY CORP	COM	87807B107	15,645	302,025	SH		DFND	1	302,025	0	0
TE CONNECTIVITY LTD	SHS	H84989104	244	2,155	SH		DFND		2,155	0	0
TECK RESOURCES LTD	CL B	878742204	442	14,460	SH		DFND	1	14,460	0	0
TECK RESOURCES LTD	CL B	878742204	202	6,622	SH		DFND		6,622	0	0
TELEFONICA S A	SPONSORED ADR	879382208	53	10,393	SH		DFND		10,393	0	0
TELUS CORPORATION	COM	87971M103	2,352	105,595	SH		DFND	1	105,595	0	0
TENARIS S A	SPONSORED ADS	88031M109	353,869	22,488,918	SH		DFND	1	22,488,918	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,890	112,509	SH		DFND		112,509	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,183	3,622,185	SH		DFND	1	3,622,185	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,480	693,292	SH		DFND		693,292	0	0
TERRENO RLTY CORP	COM	88146M101	1,341	24,062	SH		DFND		24,062	0	0
TESLA INC	COM	88160R101	3	4	SH		DFND	1	4	0	0
TESLA INC	COM	88160R101	1,445	2,146	SH		DFND		2,146	0	0
TETRA TECH INC NEW	COM	88162G103	2,202	16,126	SH		DFND	1	16,126	0	0
TEXAS INSTRS INC	COM	882508104	20,158	131,195	SH		DFND		131,195	0	0
TEXTRON INC	COM	883203101	512	8,391	SH		DFND		8,391	0	0
TFI INTL INC	COM	87241L109	593	7,387	SH		DFND	1	7,387	0	0
TFI INTL INC	COM	87241L109	65,340	814,007	SH		DFND		814,007	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	188,240	346,488	SH		DFND	1	346,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,624	6,671	SH		DFND		6,671	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	619	5,934	SH		DFND	1	5,934	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	17	162	SH		DFND		162	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	606	42,966	SH		DFND		42,966	0	0
T-MOBILE US INC	COM	872590104	314	2,332	SH		DFND		2,332	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,894	349,138	SH		DFND	1	349,138	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	963	18,296	SH		DFND		18,296	0	0
TRADEWEB MKTS INC	CL A	892672106	461	6,759	SH		DFND		6,759	0	0
TRANSUNION	COM	89400J107	502	6,273	SH		DFND		6,273	0	0
TRAVELERS COMPANIES INC	COM	89417E109	960	5,676	SH		DFND		5,676	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,301	128,300	SH		DFND		128,300	0	0
TRUIST FINL CORP	COM	89832Q109	3,160	66,635	SH		DFND	1	66,635	0	0
TRUIST FINL CORP	COM	89832Q109	500	10,538	SH		DFND		10,538	0	0
TYSON FOODS INC	CL A	902494103	1,910	22,189	SH		DFND		22,189	0	0
UDR INC	COM	902653104	2,472	53,700	SH		DFND		53,700	0	0
ULTA BEAUTY INC	COM	90384S303	866	2,246	SH		DFND		2,246	0	0
UNILEVER PLC	SPON ADR NEW	904767704	83,061	1,833,738	SH		DFND	1	1,833,738	0	0
UNILEVER PLC	SPON ADR NEW	904767704	172,974	3,818,511	SH		DFND		3,818,511	0	0
UNION PAC CORP	COM	907818108	14,670	68,784	SH		DFND		68,784	0	0
UNITED RENTALS INC	COM	911363109	90,201	371,336	SH		DFND	1	371,336	0	0
UNITED RENTALS INC	COM	911363109	2,957	12,172	SH		DFND		12,172	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	120,811	235,210	SH		DFND	1	235,210	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	389	3,858	SH		DFND	1	3,858	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	143	1,416	SH		DFND		1,416	0	0
VALERO ENERGY CORP	COM	91913Y100	221	2,076	SH		DFND		2,076	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	328	10,689	SH		DFND	1	10,689	0	0
VENTAS INC	COM	92276F100	3,590	69,800	SH		DFND		69,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	757	4,372	SH		DFND		4,372	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,133	81,432	SH		DFND		81,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	97,043	344,382	SH		DFND	1	344,382	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,062	14,414	SH		DFND		14,414	0	0
VIATRIS INC	COM	92556V106	835	79,721	SH		DFND		79,721	0	0
VICI PPTYS INC	COM	925652109	3,753	125,982	SH		DFND	1	125,982	0	0
VICI PPTYS INC	COM	925652109	3,567	119,723	SH		DFND		119,723	0	0
VISA INC	COM CL A	92826C839	2,531	12,856	SH		DFND	1	12,856	0	0
VISA INC	COM CL A	92826C839	2,930	14,883	SH		DFND		14,883	0	0
VONAGE HLDGS CORP	COM	92886T201	481	25,513	SH		DFND	1	25,513	0	0
VULCAN MATLS CO	COM	929160109	212	1,492	SH		DFND		1,492	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	669	17,659	SH		DFND		17,659	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	409	30,488	SH		DFND	1	30,488	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,906	887,169	SH		DFND		887,169	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,434	27,700	SH		DFND	1	27,700	0	0
WASTE MGMT INC DEL	COM	94106L109	3,711	24,255	SH		DFND	1	24,255	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,384	19,411	SH		DFND	1	19,411	0	0
WELLS FARGO CO NEW	COM	949746101	1,314	33,536	SH		DFND	1	33,536	0	0
WELLS FARGO CO NEW	COM	949746101	28,687	732,379	SH		DFND		732,379	0	0
WELLTOWER INC	COM	95040Q104	1,160	14,084	SH		DFND		14,084	0	0
WENDYS CO	COM	95058W100	199	10,521	SH		DFND		10,521	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	398	5,186	SH		DFND	1	5,186	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,162	67,272	SH		DFND		67,272	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,364	30,432	SH		DFND		30,432	0	0
WESTERN UN CO	COM	959802109	813	49,342	SH		DFND		49,342	0	0
WESTROCK CO	COM	96145D105	213	5,350	SH		DFND	1	5,350	0	0
WESTROCK CO	COM	96145D105	352	8,839	SH		DFND		8,839	0	0
WEX INC	COM	96208T104	1,480	9,515	SH		DFND		9,515	0	0
WHIRLPOOL CORP	COM	963320106	215	1,389	SH		DFND		1,389	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	26,683	21,413	SH		DFND		21,413	0	0
WILLIAMS COS INC	COM	969457100	4,650	148,976	SH		DFND	1	148,976	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,013	131,785	SH		DFND		131,785	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,763	50,421	SH		DFND	1	50,421	0	0
WORKDAY INC	CL A	98138H101	6,511	46,646	SH		DFND	1	46,646	0	0
XYLEM INC	COM	98419M100	5,368	68,664	SH		DFND	1	68,664	0	0
XYLEM INC	COM	98419M100	2,477	31,688	SH		DFND		31,688	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	368	81,319	SH		DFND	1	81,319	0	0
ZIPRECRUITER INC	CL A	98980B103	1,091	73,647	SH		DFND	1	73,647	0	0
ZOETIS INC	CL A	98978V103	316	1,840	SH		DFND		1,840	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,989	73,004	SH		DFND	1	73,004	0	0