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
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	720	6,519	SH		DFND	1	6,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	285,468	1,109,476	SH		DFND	1	1,109,476	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,834	11,013	SH		DFND		11,013	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,502	20,206	SH		DFND	1	20,206	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,191	16,023	SH		DFND		16,023	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	89,191	324,097	SH		DFND	1	324,097	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,769	10,060	SH		DFND		10,060	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,742	30,087	SH		DFND	1	30,087	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	290	4,577	SH		DFND	1	4,577	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,416	22,344	SH		DFND		22,344	0	0
AERCAP HOLDINGS NV	SHS	N00985106	104,950	2,479,326	SH		DFND		2,479,326	0	0
AFYA LTD	CL A COM	G01125106	8,450	623,137	SH		DFND	1	623,137	0	0
AFYA LTD	CL A COM	G01125106	4,574	337,302	SH		DFND		337,302	0	0
AGCO CORP	COM	001084102	78,128	812,391	SH		DFND	1	812,391	0	0
AGCO CORP	COM	001084102	235	2,447	SH		DFND		2,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	93,473	769,007	SH		DFND	1	769,007	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,696	55,088	SH		DFND		55,088	0	0
AGREE RLTY CORP	COM	008492100	1,137	16,830	SH		DFND		16,830	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,888	12,411	SH		DFND	1	12,411	0	0
AIR PRODS & CHEMS INC	COM	009158106	216	930	SH		DFND		930	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,810	12,910	SH		DFND		12,910	0	0
ALLY FINL INC	COM	02005N100	315	11,330	SH		DFND		11,330	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,010	41,705	SH		DFND	1	41,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,014	20,946	SH		DFND		20,946	0	0
ALPHABET INC	CAP STK CL A	02079K305	160,740	1,680,506	SH		DFND	1	1,680,506	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,568	309,130	SH		DFND		309,130	0	0
ALTRIA GROUP INC	COM	02209S103	549	13,596	SH		DFND		13,596	0	0
AMAZON COM INC	COM	023135106	8,546	75,626	SH		DFND	1	75,626	0	0
AMAZON COM INC	COM	023135106	12,034	106,492	SH		DFND		106,492	0	0
AMBEV SA	SPONSORED ADR	02319V103	48,189	17,028,076	SH		DFND	1	17,028,076	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,165	5,004,661	SH		DFND		5,004,661	0	0
AMCOR PLC	ORD	G0250X107	142	13,221	SH		DFND	1	13,221	0	0
AMER STATES WTR CO	COM	029899101	3,349	42,959	SH		DFND	1	42,959	0	0
AMERICAN EXPRESS CO	COM	025816109	279	2,070	SH		DFND	1	2,070	0	0
AMERICAN EXPRESS CO	COM	025816109	389	2,883	SH		DFND		2,883	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,243	37,872	SH		DFND		37,872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115	2,413	SH		DFND	1	2,413	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	970	20,436	SH		DFND		20,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,808	8,422	SH		DFND		8,422	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,845	29,539	SH		DFND	1	29,539	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	786	31,940	SH		DFND		31,940	0	0
ANALOG DEVICES INC	COM	032654105	17,059	122,428	SH		DFND		122,428	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,419	97,848	SH		DFND		97,848	0	0
ANSYS INC	COM	03662Q105	87,734	395,732	SH		DFND	1	395,732	0	0
ANSYS INC	COM	03662Q105	5,403	24,371	SH		DFND		24,371	0	0
AON PLC	SHS CL A	G0403H108	1,368	5,108	SH		DFND		5,108	0	0
APA CORPORATION	COM	03743Q108	530	15,487	SH		DFND		15,487	0	0
APPLE INC	COM	037833100	4,383	31,712	SH		DFND	1	31,712	0	0
APPLE INC	COM	037833100	8,790	63,602	SH		DFND		63,602	0	0
APPLIED MATLS INC	COM	038222105	551	6,720	SH		DFND		6,720	0	0
APTIV PLC	SHS	G6095L109	243,788	3,117,097	SH		DFND	1	3,117,097	0	0
APTIV PLC	SHS	G6095L109	329	4,210	SH		DFND		4,210	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	71,632	1,572,952	SH		DFND		1,572,952	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	443	23,000	SH		DFND		23,000	0	0
ARISTA NETWORKS INC	COM	040413106	284	2,518	SH		DFND		2,518	0	0
ARROW ELECTRS INC	COM	042735100	958	10,393	SH		DFND		10,393	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	303	5,525	SH		DFND		5,525	0	0
AT&T INC	COM	00206R102	2,042	133,094	SH		DFND	1	133,094	0	0
AT&T INC	COM	00206R102	441	28,727	SH		DFND		28,727	0	0
ATLASSIAN CORP PLC	CL A	G06242104	608	2,887	SH		DFND		2,887	0	0
ATMOS ENERGY CORP	COM	049560105	114,937	1,128,492	SH		DFND	1	1,128,492	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,878	877,786	SH		DFND	1	877,786	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,055	492,971	SH		DFND		492,971	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,976	48,527	SH		DFND	1	48,527	0	0
AUTOZONE INC	COM	053332102	386	180	SH		DFND		180	0	0
AVALARA INC	COM	05338G106	1,045	11,388	SH		DFND	1	11,388	0	0
AVALARA INC	COM	05338G106	301	3,278	SH		DFND		3,278	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,270	17,756	SH		DFND		17,756	0	0
AZUL S A	SPONSR ADR PFD	05501U106	19,007	2,334,984	SH		DFND	1	2,334,984	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5,085	624,693	SH		DFND		624,693	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	124,180	33,744,608	SH		DFND	1	33,744,608	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,005	3,262,181	SH		DFND		3,262,181	0	0
BANK MONTREAL QUE	COM	063671101	5,956	68,040	SH		DFND	1	68,040	0	0
BANK MONTREAL QUE	COM	063671101	170	1,939	SH		DFND		1,939	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,239	173,447	SH		DFND	1	173,447	0	0
BARRICK GOLD CORP	COM	067901108	63,654	4,106,728	SH		DFND	1	4,106,728	0	0
BARRICK GOLD CORP	COM	067901108	20,614	1,329,942	SH		DFND		1,329,942	0	0
BAUSCH HEALTH COS INC	COM	071734107	563	81,600	SH		DFND	1	81,600	0	0
BCE INC	COM NEW	05534B760	4,873	116,373	SH		DFND	1	116,373	0	0
BECTON DICKINSON & CO	COM	075887109	295	1,326	SH		DFND		1,326	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	299	28,328	SH		DFND	1	28,328	0	0
BERKLEY W R CORP	COM	084423102	1,240	19,194	SH		DFND	1	19,194	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,172	4,389	SH		DFND		4,389	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	44,545	890,179	SH		DFND		890,179	0	0
BILL COM HLDGS INC	COM	090043100	714	5,395	SH		DFND	1	5,395	0	0
BIOGEN INC	COM	09062X103	3,378	12,650	SH		DFND	1	12,650	0	0
BIOGEN INC	COM	09062X103	337	1,264	SH		DFND		1,264	0	0
BK OF AMERICA CORP	COM	060505104	441	14,588	SH		DFND	1	14,588	0	0
BK OF AMERICA CORP	COM	060505104	771	25,537	SH		DFND		25,537	0	0
BLACK KNIGHT INC	COM	09215C105	1,227	18,961	SH		DFND		18,961	0	0
BLACKROCK INC	COM	09247X101	9,524	17,308	SH		DFND		17,308	0	0
BOEING CO	COM	097023105	13,366	110,393	SH		DFND		110,393	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,181	1,936	SH		DFND		1,936	0	0
BOSTON PROPERTIES INC	COM	101121101	217	2,892	SH		DFND	1	2,892	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	419	10,829	SH		DFND		10,829	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	320	4,497	SH		DFND	1	4,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	604	8,491	SH		DFND		8,491	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,538	43,242	SH		DFND		43,242	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,225	120,460	SH		DFND		120,460	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,861	118,983	SH		DFND	1	118,983	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	138	3,375	SH		DFND		3,375	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	876	5,361	SH		DFND	1	5,361	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	430	2,632	SH		DFND		2,632	0	0
CAMECO CORP	COM	13321L108	95,544	3,604,766	SH		DFND	1	3,604,766	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,437	32,872	SH		DFND	1	32,872	0	0
CANADIAN NAT RES LTD	COM	136385101	2,822	60,707	SH		DFND	1	60,707	0	0
CANADIAN NAT RES LTD	COM	136385101	78	1,675	SH		DFND		1,675	0	0
CANADIAN NATL RY CO	COM	136375102	2	15	SH		DFND	1	15	0	0
CANADIAN NATL RY CO	COM	136375102	25,035	232,113	SH		DFND		232,113	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,588	53,820	SH		DFND	1	53,820	0	0
CANADIAN PAC RY LTD	COM	13645T100	395	5,919	SH		DFND		5,919	0	0
CAPITAL ONE FINL CORP	COM	14040H105	547	5,939	SH		DFND		5,939	0	0
CATALENT INC	COM	148806102	72,814	1,006,279	SH		DFND	1	1,006,279	0	0
CATALENT INC	COM	148806102	216	2,987	SH		DFND		2,987	0	0
CBRE GROUP INC	CL A	12504L109	1,117	16,545	SH		DFND	1	16,545	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	37,718	10,996,569	SH		DFND	1	10,996,569	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,020	2,921,139	SH		DFND		2,921,139	0	0
CF INDS HLDGS INC	COM	125269100	607	6,310	SH		DFND		6,310	0	0
CHART INDS INC	COM	16115Q308	82,131	445,519	SH		DFND	1	445,519	0	0
CHART INDS INC	COM	16115Q308	244	1,321	SH		DFND		1,321	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	624	2,056	SH		DFND		2,056	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	97,498	870,360	SH		DFND		870,360	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,436	8,657	SH		DFND	1	8,657	0	0
CHEVRON CORP NEW	COM	166764100	612	4,261	SH		DFND		4,261	0	0
CHUBB LIMITED	COM	H1467J104	1,225	6,734	SH		DFND		6,734	0	0
CI FINL CORP	COM	125491100	251	26,272	SH		DFND	1	26,272	0	0
CIGNA CORP NEW	COM	125523100	1,204	4,339	SH		DFND		4,339	0	0
CISCO SYS INC	COM	17275R102	100	2,508	SH		DFND	1	2,508	0	0
CISCO SYS INC	COM	17275R102	1,114	27,860	SH		DFND		27,860	0	0
CITIGROUP INC	COM NEW	172967424	5,305	127,316	SH		DFND	1	127,316	0	0
CITIGROUP INC	COM NEW	172967424	1,476	35,413	SH		DFND		35,413	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,102	32,064	SH		DFND	1	32,064	0	0
CLEAN HARBORS INC	COM	184496107	4,400	40,005	SH		DFND	1	40,005	0	0
CLOROX CO DEL	COM	189054109	443	3,450	SH		DFND	1	3,450	0	0
CME GROUP INC	COM	12572Q105	1,742	9,834	SH		DFND	1	9,834	0	0
CME GROUP INC	COM	12572Q105	8,684	49,026	SH		DFND		49,026	0	0
CMS ENERGY CORP	COM	125896100	35,214	604,639	SH		DFND	1	604,639	0	0
CNH INDL N V	SHS	N20944109	78,320	7,011,622	SH		DFND	1	7,011,622	0	0
CNH INDL N V	SHS	N20944109	22,155	1,983,401	SH		DFND		1,983,401	0	0
COCA COLA CO	COM	191216100	11,178	199,543	SH		DFND		199,543	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,599	27,392	SH		DFND	1	27,392	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	638	11,102	SH		DFND		11,102	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,849	40,560	SH		DFND	1	40,560	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,070	157,573	SH		DFND		157,573	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	370	4,042	SH		DFND	1	4,042	0	0
COMCAST CORP NEW	CL A	20030N101	657	22,400	SH		DFND		22,400	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,494	383,542	SH		DFND	1	383,542	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,093	194,111	SH		DFND	1	194,111	0	0
CONOCOPHILLIPS	COM	20825C104	1,176	11,487	SH		DFND		11,487	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	285	1,240	SH		DFND		1,240	0	0
COPART INC	COM	217204106	2,175	20,442	SH		DFND	1	20,442	0	0
CORE & MAIN INC	CL A	21874C102	2,664	117,155	SH		DFND	1	117,155	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	392	16,860	SH		DFND		16,860	0	0
CROWN CASTLE INC	COM	22822V101	3,373	23,335	SH		DFND	1	23,335	0	0
CROWN CASTLE INC	COM	22822V101	453	3,134	SH		DFND		3,134	0	0
CUBESMART	COM	229663109	1,565	39,060	SH		DFND		39,060	0	0
CVS HEALTH CORP	COM	126650100	8,967	94,021	SH		DFND	1	94,021	0	0
CVS HEALTH CORP	COM	126650100	1,944	20,388	SH		DFND		20,388	0	0
DANAHER CORPORATION	COM	235851102	75,198	291,139	SH		DFND	1	291,139	0	0
DANAHER CORPORATION	COM	235851102	880	3,406	SH		DFND		3,406	0	0
DATADOG INC	CL A COM	23804L103	206	2,317	SH		DFND		2,317	0	0
DEERE & CO	COM	244199105	1,283	3,842	SH		DFND	1	3,842	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	687	20,109	SH		DFND		20,109	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	246	8,767	SH		DFND		8,767	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,748	61,673	SH		DFND	1	61,673	0	0
DESCARTES SYS GROUP INC	COM	249906108	659	10,399	SH		DFND		10,399	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	742	17,500	SH		DFND	1	17,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	200	1,175	SH		DFND		1,175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	234	1,945	SH		DFND		1,945	0	0
DIGITAL RLTY TR INC	COM	253868103	1,753	17,678	SH		DFND	1	17,678	0	0
DIGITAL RLTY TR INC	COM	253868103	550	5,550	SH		DFND		5,550	0	0
DISCOVER FINL SVCS	COM	254709108	580	6,382	SH		DFND		6,382	0	0
DOLLAR GEN CORP NEW	COM	256677105	67,169	280,036	SH		DFND	1	280,036	0	0
DOLLAR GEN CORP NEW	COM	256677105	246	1,026	SH		DFND		1,026	0	0
DOLLAR TREE INC	COM	256746108	3,017	22,165	SH		DFND	1	22,165	0	0
DOLLAR TREE INC	COM	256746108	222	1,632	SH		DFND		1,632	0	0
DOUGLAS EMMETT INC	COM	25960P109	469	26,159	SH		DFND	1	26,159	0	0
DOW INC	COM	260557103	330	7,507	SH		DFND		7,507	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	428	4,600	SH		DFND	1	4,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	3,459	SH		DFND		3,459	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	476	38,392	SH		DFND		38,392	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286	5,675	SH		DFND		5,675	0	0
EASTGROUP PPTYS INC	COM	277276101	1,583	10,970	SH		DFND		10,970	0	0
ECOLAB INC	COM	278865100	5,437	37,646	SH		DFND	1	37,646	0	0
ECOLAB INC	COM	278865100	2,941	20,365	SH		DFND		20,365	0	0
ELECTRONIC ARTS INC	COM	285512109	308	2,659	SH		DFND		2,659	0	0
ELEVANCE HEALTH INC	COM	036752103	213,804	470,684	SH		DFND	1	470,684	0	0
ELEVANCE HEALTH INC	COM	036752103	313	689	SH		DFND		689	0	0
ENBRIDGE INC	COM	29250N105	7,722	208,523	SH		DFND	1	208,523	0	0
ENDAVA PLC	ADS	29260V105	673	8,345	SH		DFND		8,345	0	0
ENERPLUS CORP	COM	292766102	434	30,656	SH		DFND	1	30,656	0	0
ENI S P A	SPONSORED ADR	26874R108	1,235	115,502	SH		DFND	1	115,502	0	0
ENI S P A	SPONSORED ADR	26874R108	87	8,173	SH		DFND		8,173	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,445	55,692	SH		DFND		55,692	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	73,807	2,249,526	SH		DFND	1	2,249,526	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	386	11,769	SH		DFND		11,769	0	0
EOG RES INC	COM	26875P101	96	856	SH		DFND	1	856	0	0
EOG RES INC	COM	26875P101	684	6,126	SH		DFND		6,126	0	0
EPAM SYS INC	COM	29414B104	75,412	208,212	SH		DFND	1	208,212	0	0
EPAM SYS INC	COM	29414B104	227	627	SH		DFND		627	0	0
EQUIFAX INC	COM	294429105	645	3,761	SH		DFND		3,761	0	0
EQUINIX INC	COM	29444U700	4,186	7,358	SH		DFND		7,358	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,233	37,476	SH		DFND	1	37,476	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	252	4,010	SH		DFND		4,010	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	376	5,589	SH		DFND		5,589	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,850	68,881	SH		DFND	1	68,881	0	0
ESSEX PPTY TR INC	COM	297178105	1,892	7,810	SH		DFND		7,810	0	0
EVEREST RE GROUP LTD	COM	G3223R108	615	2,345	SH		DFND		2,345	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,681	413,699	SH		DFND	1	413,699	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,783	174,865	SH		DFND		174,865	0	0
EXELON CORP	COM	30161N101	106,957	2,855,242	SH		DFND	1	2,855,242	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	110	1,172	SH		DFND	1	1,172	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,189	12,690	SH		DFND		12,690	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,844	10,675	SH		DFND		10,675	0	0
EXXON MOBIL CORP	COM	30231G102	18,092	207,210	SH		DFND		207,210	0	0
FABRINET	SHS	G3323L100	1,583	16,586	SH		DFND	1	16,586	0	0
FEDEX CORP	COM	31428X106	603	4,064	SH		DFND		4,064	0	0
FERGUSON PLC NEW	SHS	G3421J106	217,471	2,071,221	SH		DFND	1	2,071,221	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	252	6,974	SH		DFND		6,974	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	150,444	1,990,794	SH		DFND	1	1,990,794	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,731	22,905	SH		DFND		22,905	0	0
FIRSTENERGY CORP	COM	337932107	930	25,141	SH		DFND		25,141	0	0
FISERV INC	COM	337738108	379	4,055	SH		DFND		4,055	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	993	5,635	SH		DFND		5,635	0	0
FLEX LTD	ORD	Y2573F102	27,402	1,644,790	SH		DFND		1,644,790	0	0
FORD MTR CO DEL	COM	345370860	545	48,672	SH		DFND		48,672	0	0
FORTUNA SILVER MINES INC	COM	349915108	71	28,199	SH		DFND	1	28,199	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	482	8,980	SH		DFND	1	8,980	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	358	6,675	SH		DFND		6,675	0	0
FRANCO NEV CORP	COM	351858105	741	6,215	SH		DFND	1	6,215	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59,551	2,178,953	SH		DFND	1	2,178,953	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,659	572,971	SH		DFND		572,971	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,501	8,766	SH		DFND		8,766	0	0
GARMIN LTD	SHS	H2906T109	1,252	15,586	SH		DFND	1	15,586	0	0
GARTNER INC	COM	366651107	1,706	6,166	SH		DFND		6,166	0	0
GENERAL DYNAMICS CORP	COM	369550108	204	963	SH		DFND	1	963	0	0
GENERAL DYNAMICS CORP	COM	369550108	578	2,725	SH		DFND		2,725	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	451	7,283	SH		DFND		7,283	0	0
GENERAL MTRS CO	COM	37045V100	294	9,157	SH		DFND	1	9,157	0	0
GENERAL MTRS CO	COM	37045V100	1,227	38,231	SH		DFND		38,231	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,846	408,330	SH		DFND	1	408,330	0	0
GILEAD SCIENCES INC	COM	375558103	1,757	28,479	SH		DFND		28,479	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	233	3,420	SH		DFND	1	3,420	0	0
GLOBAL PMTS INC	COM	37940X102	111,058	1,027,836	SH		DFND	1	1,027,836	0	0
GLOBAL PMTS INC	COM	37940X102	3,250	30,083	SH		DFND		30,083	0	0
GLOBANT S A	COM	L44385109	255,805	1,367,357	SH		DFND	1	1,367,357	0	0
GLOBANT S A	COM	L44385109	215	1,151	SH		DFND		1,151	0	0
GODADDY INC	CL A	380237107	240	3,385	SH		DFND		3,385	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	388	8,041	SH		DFND	1	8,041	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	214,055	6,105,398	SH		DFND	1	6,105,398	0	0
HALEON PLC	SPON ADS	405552100	734	120,500	SH		DFND		120,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	705	11,382	SH		DFND		11,382	0	0
HCA HEALTHCARE INC	COM	40412C101	213	1,160	SH		DFND		1,160	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	79,408	1,630,494	SH		DFND	1	1,630,494	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,205	328,746	SH		DFND		328,746	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	509	24,430	SH		DFND		24,430	0	0
HENRY SCHEIN INC	COM	806407102	290,112	4,411,008	SH		DFND	1	4,411,008	0	0
HENRY SCHEIN INC	COM	806407102	222	3,370	SH		DFND		3,370	0	0
HESS CORP	COM	42809H107	373	3,425	SH		DFND		3,425	0	0
HOME DEPOT INC	COM	437076102	1,038	3,762	SH		DFND		3,762	0	0
HONEYWELL INTL INC	COM	438516106	5,756	34,471	SH		DFND	1	34,471	0	0
HONEYWELL INTL INC	COM	438516106	440	2,637	SH		DFND		2,637	0	0
HOWMET AEROSPACE INC	COM	443201108	231	7,457	SH		DFND		7,457	0	0
HUBSPOT INC	COM	443573100	407	1,507	SH		DFND		1,507	0	0
HUMANA INC	COM	444859102	127	261	SH		DFND	1	261	0	0
HUMANA INC	COM	444859102	301	621	SH		DFND		621	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	883	3,985	SH		DFND	1	3,985	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	121	547	SH		DFND		547	0	0
ICICI BANK LIMITED	ADR	45104G104	35,741	2,216,080	SH		DFND	1	2,216,080	0	0
ICICI BANK LIMITED	ADR	45104G104	5,701	271,870	SH		DFND		271,870	0	0
ICON PLC	SHS	G4705A100	195,517	1,063,863	SH		DFND	1	1,063,863	0	0
ICON PLC	SHS	G4705A100	254	1,383	SH		DFND		1,383	0	0
IMPERIAL OIL LTD	COM NEW	453038408	190	4,392	SH		DFND	1	4,392	0	0
IMPERIAL OIL LTD	COM NEW	453038408	896	20,721	SH		DFND		20,721	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,070	63,943	SH		DFND		63,943	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,404	429,483	SH		DFND	1	429,483	0	0
INTEL CORP	COM	458140100	732	28,423	SH		DFND		28,423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	174,598	1,932,462	SH		DFND	1	1,932,462	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222	2,460	SH		DFND		2,460	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,535	27,905	SH		DFND	1	27,905	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,158	175,303	SH		DFND		175,303	0	0
INTUIT	COM	461202103	76,207	196,754	SH		DFND	1	196,754	0	0
INTUIT	COM	461202103	2,191	5,656	SH		DFND		5,656	0	0
INVESCO LTD	SHS	G491BT108	285	20,803	SH		DFND		20,803	0	0
INVITATION HOMES INC	COM	46187W107	1,392	41,230	SH		DFND		41,230	0	0
IQVIA HLDGS INC	COM	46266C105	447	2,468	SH		DFND	1	2,468	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,142	36,211	SH		DFND	1	36,211	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	211	7,109	SH		DFND		7,109	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	203	8,707	SH		DFND		8,707	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,754	190,137	SH		DFND	1	190,137	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	11,356	215,653	SH		DFND	1	215,653	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	222,373	43,012,172	SH		DFND	1	43,012,172	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11,975	2,316,162	SH		DFND		2,316,162	0	0
JOHNSON & JOHNSON	COM	478160104	416	2,547	SH		DFND		2,547	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	472	9,582	SH		DFND		9,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,101	10,538	SH		DFND	1	10,538	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,092	20,022	SH		DFND		20,022	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77,770	494,217	SH		DFND	1	494,217	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	234	1,490	SH		DFND		1,490	0	0
KILROY RLTY CORP	COM	49427F108	683	16,230	SH		DFND		16,230	0	0
KIMBERLY-CLARK CORP	COM	494368103	219	1,948	SH		DFND		1,948	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,342	71,877	SH		DFND	1	71,877	0	0
KLA CORP	COM NEW	482480100	1,723	5,694	SH		DFND	1	5,694	0	0
KLA CORP	COM NEW	482480100	858	2,835	SH		DFND		2,835	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	228	4,668	SH		DFND		4,668	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	30,179	1,960,920	SH		DFND		1,960,920	0	0
KRAFT HEINZ CO	COM	500754106	990	29,673	SH		DFND	1	29,673	0	0
KRAFT HEINZ CO	COM	500754106	1,133	33,976	SH		DFND		33,976	0	0
KROGER CO	COM	501044101	194	4,433	SH		DFND	1	4,433	0	0
KROGER CO	COM	501044101	153	3,499	SH		DFND		3,499	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	85,224	410,066	SH		DFND	1	410,066	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	221	1,064	SH		DFND		1,064	0	0
LAM RESEARCH CORP	COM	512807108	99	271	SH		DFND	1	271	0	0
LAM RESEARCH CORP	COM	512807108	938	2,563	SH		DFND		2,563	0	0
LAUDER ESTEE COS INC	CL A	518439104	74,089	343,163	SH		DFND	1	343,163	0	0
LAUDER ESTEE COS INC	CL A	518439104	219	1,014	SH		DFND		1,014	0	0
LEIDOS HOLDINGS INC	COM	525327102	306	3,504	SH		DFND		3,504	0	0
LENNAR CORP	CL A	526057104	209	2,798	SH		DFND		2,798	0	0
LENNOX INTL INC	COM	526107107	606	2,722	SH		DFND		2,722	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	363	4,862	SH		DFND	1	4,862	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	42,838	2,747,798	SH		DFND		2,747,798	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,889	1,023,565	SH		DFND	1	1,023,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	72,219	4,376,892	SH		DFND		4,376,892	0	0
LIFE STORAGE INC	COM	53223X107	1,156	10,436	SH		DFND		10,436	0	0
LILLY ELI & CO	COM	532457108	7,299	22,574	SH		DFND	1	22,574	0	0
LILLY ELI & CO	COM	532457108	599	1,854	SH		DFND		1,854	0	0
LINCOLN NATL CORP IND	COM	534187109	601	13,691	SH		DFND		13,691	0	0
LINDE PLC	SHS	G5494J103	82,622	306,471	SH		DFND	1	306,471	0	0
LINDE PLC	SHS	G5494J103	108,680	403,130	SH		DFND		403,130	0	0
LKQ CORP	COM	501889208	3,425	72,637	SH		DFND	1	72,637	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,038	2,687	SH		DFND		2,687	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,182	82,115	SH		DFND		82,115	0	0
M & T BK CORP	COM	55261F104	157,141	891,229	SH		DFND	1	891,229	0	0
MANULIFE FINL CORP	COM	56501R106	3,279	209,184	SH		DFND	1	209,184	0	0
MANULIFE FINL CORP	COM	56501R106	916	58,433	SH		DFND		58,433	0	0
MARATHON OIL CORP	COM	565849106	395	17,508	SH		DFND		17,508	0	0
MARATHON PETE CORP	COM	56585A102	255	2,569	SH		DFND		2,569	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	505	19,784	SH		DFND		19,784	0	0
MARVELL TECHNOLOGY INC	COM	573874104	881	20,536	SH		DFND		20,536	0	0
MASCO CORP	COM	574599106	224	4,804	SH		DFND		4,804	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	322	1,134	SH		DFND	1	1,134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,312	15,166	SH		DFND		15,166	0	0
MCKESSON CORP	COM	58155Q103	382	1,124	SH		DFND		1,124	0	0
MEDTRONIC PLC	SHS	G5960L103	1,311	16,238	SH		DFND		16,238	0	0
MERCADOLIBRE INC	COM	58733R102	6,506	7,860	SH		DFND	1	7,860	0	0
MERCK & CO INC	COM	58933Y105	60	697	SH		DFND	1	697	0	0
MERCK & CO INC	COM	58933Y105	18,627	216,295	SH		DFND		216,295	0	0
META PLATFORMS INC	CL A	30303M102	4,309	31,762	SH		DFND	1	31,762	0	0
META PLATFORMS INC	CL A	30303M102	8,516	62,767	SH		DFND		62,767	0	0
MICRON TECHNOLOGY INC	COM	595112103	265	5,282	SH		DFND		5,282	0	0
MICROSOFT CORP	COM	594918104	191,465	822,090	SH		DFND	1	822,090	0	0
MICROSOFT CORP	COM	594918104	17,615	75,633	SH		DFND		75,633	0	0
MODERNA INC	COM	60770K107	1,322	11,176	SH		DFND	1	11,176	0	0
MOHAWK INDS INC	COM	608190104	235	2,576	SH		DFND		2,576	0	0
MOLINA HEALTHCARE INC	COM	60855R100	360	1,091	SH		DFND		1,091	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,523	323,470	SH		DFND		323,470	0	0
MONDELEZ INTL INC	CL A	609207105	325	5,929	SH		DFND		5,929	0	0
MORGAN STANLEY	COM NEW	617446448	461	5,836	SH		DFND		5,836	0	0
MORNINGSTAR INC	COM	617700109	73,859	347,865	SH		DFND	1	347,865	0	0
MORNINGSTAR INC	COM	617700109	619	2,917	SH		DFND		2,917	0	0
MOSAIC CO NEW	COM	61945C103	687	14,223	SH		DFND		14,223	0	0
MSCI INC	COM	55354G100	439	1,041	SH		DFND		1,041	0	0
MUELLER INDS INC	COM	624756102	3,043	51,202	SH		DFND	1	51,202	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,637	256,795	SH		DFND	1	256,795	0	0
NASDAQ INC	COM	631103108	79,718	1,406,457	SH		DFND	1	1,406,457	0	0
NASDAQ INC	COM	631103108	233	4,119	SH		DFND		4,119	0	0
NETAPP INC	COM	64110D104	2,495	40,332	SH		DFND	1	40,332	0	0
NETFLIX INC	COM	64110L106	7,774	33,021	SH		DFND		33,021	0	0
NETSTREIT CORP	COM	64119V303	1,082	60,746	SH		DFND		60,746	0	0
NEWMONT CORP	COM	651639106	204	4,858	SH		DFND	1	4,858	0	0
NEXTERA ENERGY INC	COM	65339F101	343	4,378	SH		DFND		4,378	0	0
NIKE INC	CL B	654106103	2,906	34,961	SH		DFND	1	34,961	0	0
NIKE INC	CL B	654106103	311	3,746	SH		DFND		3,746	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,579	885,850	SH		DFND		885,850	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,942	47,422	SH		DFND		47,422	0	0
NORTHROP GRUMMAN CORP	COM	666807102	287	610	SH		DFND		610	0	0
NRG ENERGY INC	COM NEW	629377508	674	17,618	SH		DFND		17,618	0	0
NUTRIEN LTD	COM	67077M108	6,216	74,621	SH		DFND	1	74,621	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	74	2,742	SH		DFND	1	2,742	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	141	5,221	SH		DFND		5,221	0	0
NVIDIA CORPORATION	COM	67066G104	504	4,153	SH		DFND	1	4,153	0	0
NVIDIA CORPORATION	COM	67066G104	1,561	12,858	SH		DFND		12,858	0	0
NVR INC	COM	62944T105	267	67	SH		DFND		67	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,708	11,579	SH		DFND	1	11,579	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	86,372	585,535	SH		DFND		585,535	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	42	15,831	SH		DFND		15,831	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,403	70,639	SH		DFND	1	70,639	0	0
ONEOK INC NEW	COM	682680103	1,720	33,568	SH		DFND	1	33,568	0	0
ORACLE CORP	COM	68389X105	21,421	350,757	SH		DFND	1	350,757	0	0
ORACLE CORP	COM	68389X105	8,442	138,239	SH		DFND		138,239	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	778	1,106	SH		DFND	1	1,106	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	860	1,223	SH		DFND		1,223	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6,412	480,325	SH		DFND		480,325	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,304	20,440	SH		DFND	1	20,440	0	0
OWENS CORNING NEW	COM	690742101	1,259	16,010	SH		DFND		16,010	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	561	48,326	SH		DFND	1	48,326	0	0
PACCAR INC	COM	693718108	254	3,033	SH		DFND		3,033	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	589	96,450	SH		DFND		96,450	0	0
PAYCOR HCM INC	COM	70435P102	301	10,198	SH		DFND		10,198	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,387	27,737	SH		DFND	1	27,737	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,308	15,196	SH		DFND		15,196	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,775	91,475	SH		DFND	1	91,475	0	0
PENTAIR PLC	SHS	G7S00T104	2,042	50,256	SH		DFND	1	50,256	0	0
PENTAIR PLC	SHS	G7S00T104	228	5,605	SH		DFND		5,605	0	0
PEPSICO INC	COM	713448108	686	4,204	SH		DFND	1	4,204	0	0
PEPSICO INC	COM	713448108	1,425	8,731	SH		DFND		8,731	0	0
PERKINELMER INC	COM	714046109	69,124	574,454	SH		DFND	1	574,454	0	0
PERKINELMER INC	COM	714046109	205	1,703	SH		DFND		1,703	0	0
PERRIGO CO PLC	SHS	G97822103	62,583	1,754,995	SH		DFND		1,754,995	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	34,151	2,767,485	SH		DFND	1	2,767,485	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,756	790,584	SH		DFND		790,584	0	0
PFIZER INC	COM	717081103	1,041	23,792	SH		DFND	1	23,792	0	0
PFIZER INC	COM	717081103	6,724	153,650	SH		DFND		153,650	0	0
PG&E CORP	COM	69331C108	235	18,807	SH		DFND		18,807	0	0
PHILIP MORRIS INTL INC	COM	718172109	145,138	1,748,439	SH		DFND	1	1,748,439	0	0
PHILIP MORRIS INTL INC	COM	718172109	667	8,031	SH		DFND		8,031	0	0
PHILLIPS 66	COM	718546104	410	5,076	SH		DFND		5,076	0	0
PIONEER NAT RES CO	COM	723787107	402	1,856	SH		DFND		1,856	0	0
PNC FINL SVCS GROUP INC	COM	693475105	319	2,133	SH		DFND		2,133	0	0
POOL CORP	COM	73278L105	2,337	7,344	SH		DFND	1	7,344	0	0
POPULAR INC	COM NEW	733174700	11,827	164,134	SH		DFND		164,134	0	0
PPL CORP	COM	69351T106	291	11,461	SH		DFND		11,461	0	0
PRIMO WATER CORPORATION	COM	74167P108	935	74,654	SH		DFND	1	74,654	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,600	207,200	SH		DFND		207,200	0	0
PROGRESSIVE CORP	COM	743315103	90,868	781,929	SH		DFND	1	781,929	0	0
PROLOGIS INC.	COM	74340W103	221	2,179	SH		DFND	1	2,179	0	0
PROLOGIS INC.	COM	74340W103	5,028	49,493	SH		DFND		49,493	0	0
PTC INC	COM	69370C100	10,262	98,110	SH		DFND	1	98,110	0	0
PTC INC	COM	69370C100	5,729	54,773	SH		DFND		54,773	0	0
PUBLIC STORAGE	COM	74460D109	251	858	SH		DFND	1	858	0	0
PUBLIC STORAGE	COM	74460D109	1,754	5,989	SH		DFND		5,989	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	97,423	1,732,580	SH		DFND	1	1,732,580	0	0
PULTE GROUP INC	COM	745867101	562	14,998	SH		DFND	1	14,998	0	0
PULTE GROUP INC	COM	745867101	602	16,061	SH		DFND		16,061	0	0
Q2 HLDGS INC	COM	74736L109	217	6,731	SH		DFND		6,731	0	0
QIAGEN NV	SHS NEW	N72482123	210,768	5,105,802	SH		DFND	1	5,105,802	0	0
QIAGEN NV	SHS NEW	N72482123	6,297	152,537	SH		DFND		152,537	0	0
QORVO INC	COM	74736K101	246	3,098	SH		DFND		3,098	0	0
QUALCOMM INC	COM	747525103	534	4,729	SH		DFND		4,729	0	0
QUANTA SVCS INC	COM	74762E102	67,629	530,882	SH		DFND	1	530,882	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	386	4,718	SH		DFND		4,718	0	0
REALTY INCOME CORP	COM	756109104	1,011	17,378	SH		DFND		17,378	0	0
REGENCY CTRS CORP	COM	758849103	711	13,210	SH		DFND		13,210	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	76,766	111,437	SH		DFND	1	111,437	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	227	329	SH		DFND		329	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	229	1,818	SH		DFND		1,818	0	0
REPLIGEN CORP	COM	759916109	83,379	445,615	SH		DFND	1	445,615	0	0
REPLIGEN CORP	COM	759916109	234	1,248	SH		DFND		1,248	0	0
REPUBLIC SVCS INC	COM	760759100	4,785	35,171	SH		DFND	1	35,171	0	0
RESMED INC	COM	761152107	6,702	30,700	SH		DFND	1	30,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,327	24,974	SH		DFND	1	24,974	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	893	64,893	SH		DFND		64,893	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,049	20,180	SH		DFND		20,180	0	0
RINGCENTRAL INC	CL A	76680R206	620	15,515	SH		DFND		15,515	0	0
ROBERT HALF INTL INC	COM	770323103	422	5,521	SH		DFND		5,521	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	339	8,812	SH		DFND	1	8,812	0	0
ROGERS CORP	COM	775133101	793	3,277	SH		DFND	1	3,277	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,046	5,690	SH		DFND	1	5,690	0	0
ROPER TECHNOLOGIES INC	COM	776696106	121	336	SH		DFND		336	0	0
ROSS STORES INC	COM	778296103	276	3,277	SH		DFND		3,277	0	0
ROYAL BK CDA	COM	780087102	6,760	75,179	SH		DFND	1	75,179	0	0
ROYAL BK CDA	COM	780087102	71	790	SH		DFND		790	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,459	127,672	SH		DFND		127,672	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,098	14,920	SH		DFND		14,920	0	0
S&P GLOBAL INC	COM	78409V104	71,969	235,695	SH		DFND	1	235,695	0	0
S&P GLOBAL INC	COM	78409V104	711	2,327	SH		DFND		2,327	0	0
SALESFORCE INC	COM	79466L302	2,523	17,542	SH		DFND		17,542	0	0
SAP SE	SPON ADR	803054204	11,441	140,859	SH		DFND	1	140,859	0	0
SAP SE	SPON ADR	803054204	152,840	1,881,662	SH		DFND		1,881,662	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	263	923	SH		DFND		923	0	0
SCHLUMBERGER LTD	COM STK	806857108	728	20,283	SH		DFND		20,283	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,594	56,010	SH		DFND	1	56,010	0	0
SCHWAB CHARLES CORP	COM	808513105	1,571	21,864	SH		DFND		21,864	0	0
SEMPRA	COM	816851109	151,472	1,010,220	SH		DFND	1	1,010,220	0	0
SEMPRA	COM	816851109	109	724	SH		DFND		724	0	0
SERVICE CORP INTL	COM	817565104	3,187	55,201	SH		DFND	1	55,201	0	0
SERVICENOW INC	COM	81762P102	1,352	3,580	SH		DFND		3,580	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,980	163,889	SH		DFND	1	163,889	0	0
SHELL PLC	SPON ADS	780259305	269,215	10,733,229	SH		DFND	1	10,733,229	0	0
SHELL PLC	SPON ADS	780259305	1,375	40,150	SH		DFND		40,150	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,046	9,994	SH		DFND	1	9,994	0	0
SHERWIN WILLIAMS CO	COM	824348106	254	1,241	SH		DFND		1,241	0	0
SHOPIFY INC	CL A	82509L107	5,956	221,080	SH		DFND		221,080	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	111	48,000	SH		DFND		48,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	277	1,837	SH		DFND		1,837	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	143	1,591	SH		DFND	1	1,591	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	842	9,380	SH		DFND		9,380	0	0
SMITH A O CORP	COM	831865209	2,779	57,205	SH		DFND	1	57,205	0	0
SMITH A O CORP	COM	831865209	68	1,408	SH		DFND		1,408	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,321	47,618	SH		DFND	1	47,618	0	0
SOUTHERN CO	COM	842587107	322	4,733	SH		DFND		4,733	0	0
SOUTHWEST AIRLS CO	COM	844741108	578	18,757	SH		DFND		18,757	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,141	7,375	SH		DFND	1	7,375	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	606	12,686	SH		DFND		12,686	0	0
STARBUCKS CORP	COM	855244109	432	5,124	SH		DFND		5,124	0	0
STEEL DYNAMICS INC	COM	858119100	254	3,573	SH		DFND		3,573	0	0
STERIS PLC	SHS USD	G8473T100	3,176	19,101	SH		DFND	1	19,101	0	0
STERIS PLC	SHS USD	G8473T100	231	1,390	SH		DFND		1,390	0	0
STORE CAP CORP	COM	862121100	252	8,047	SH		DFND		8,047	0	0
SUN CMNTYS INC	COM	866674104	2,471	18,262	SH		DFND		18,262	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	33	SH		DFND	1	33	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,310	508,823	SH		DFND		508,823	0	0
SUZANO S A	SPON ADS	86959K105	32,613	3,953,098	SH		DFND	1	3,953,098	0	0
SUZANO S A	SPON ADS	86959K105	8,589	1,041,075	SH		DFND		1,041,075	0	0
SYNCHRONY FINANCIAL	COM	87165B103	542	19,236	SH		DFND		19,236	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81,158	4,105,400	SH		DFND	1	4,105,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,799	211,000	SH		DFND		211,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	121	1,110	SH		DFND	1	1,110	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	738	6,771	SH		DFND		6,771	0	0
TARGET CORP	COM	87612E106	242	1,629	SH		DFND		1,629	0	0
TASKUS INC	CLASS A COM	87652V109	234	14,527	SH		DFND		14,527	0	0
TC ENERGY CORP	COM	87807B107	836	20,771	SH		DFND	1	20,771	0	0
TDCX INC	ADS	87190U100	7,031	750,343	SH		DFND	1	750,343	0	0
TDCX INC	ADS	87190U100	1,190	127,005	SH		DFND		127,005	0	0
TE CONNECTIVITY LTD	SHS	H84989104	224	2,033	SH		DFND		2,033	0	0
TELEFONICA S A	SPONSORED ADR	879382208	34	10,393	SH		DFND		10,393	0	0
TELUS CORPORATION	COM	87971M103	1,868	94,182	SH		DFND	1	94,182	0	0
TENARIS S A	SPONSORED ADS	88031M109	327,155	20,303,041	SH		DFND	1	20,303,041	0	0
TENARIS S A	SPONSORED ADS	88031M109	255	9,866	SH		DFND		9,866	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,124	3,478,835	SH		DFND	1	3,478,835	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,385	587,355	SH		DFND		587,355	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,028	26,835	SH		DFND	1	26,835	0	0
TESLA INC	COM	88160R101	181	682	SH		DFND	1	682	0	0
TESLA INC	COM	88160R101	2,720	10,256	SH		DFND		10,256	0	0
TETRA TECH INC NEW	COM	88162G103	2,593	20,176	SH		DFND	1	20,176	0	0
TEXAS INSTRS INC	COM	882508104	6,581	42,521	SH		DFND	1	42,521	0	0
TEXAS INSTRS INC	COM	882508104	16,724	108,049	SH		DFND		108,049	0	0
TFI INTL INC	COM	87241L109	369	4,083	SH		DFND	1	4,083	0	0
TFI INTL INC	COM	87241L109	72,450	801,607	SH		DFND		801,607	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	180,909	356,688	SH		DFND	1	356,688	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	227	448	SH		DFND		448	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	570	5,559	SH		DFND	1	5,559	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	17	162	SH		DFND		162	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	455	43,334	SH		DFND		43,334	0	0
T-MOBILE US INC	COM	872590104	1,661	12,380	SH		DFND	1	12,380	0	0
T-MOBILE US INC	COM	872590104	295	2,199	SH		DFND		2,199	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,256	363,353	SH		DFND	1	363,353	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	836	17,966	SH		DFND		17,966	0	0
TPG INC	COM CL A	872657101	78,445	2,817,701	SH		DFND	1	2,817,701	0	0
TPG INC	COM CL A	872657101	234	8,417	SH		DFND		8,417	0	0
TRADEWEB MKTS INC	CL A	892672106	301	5,335	SH		DFND		5,335	0	0
TRANSALTA CORP	COM	89346D107	369	41,829	SH		DFND	1	41,829	0	0
TRANSUNION	COM	89400J107	289	4,859	SH		DFND		4,859	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	270	31,274	SH		DFND		31,274	0	0
TRUIST FINL CORP	COM	89832Q109	2,744	63,030	SH		DFND	1	63,030	0	0
TRUIST FINL CORP	COM	89832Q109	412	9,463	SH		DFND		9,463	0	0
TYSON FOODS INC	CL A	902494103	1,463	22,189	SH		DFND		22,189	0	0
UDR INC	COM	902653104	2,118	50,770	SH		DFND		50,770	0	0
ULTA BEAUTY INC	COM	90384S303	800	1,995	SH		DFND		1,995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	79,901	1,803,047	SH		DFND	1	1,803,047	0	0
UNILEVER PLC	SPON ADR NEW	904767704	165,700	3,739,411	SH		DFND		3,739,411	0	0
UNION PAC CORP	COM	907818108	10,372	53,239	SH		DFND		53,239	0	0
UNITED AIRLS HLDGS INC	COM	910047109	254	7,810	SH		DFND	1	7,810	0	0
UNITED RENTALS INC	COM	911363109	74,080	274,248	SH		DFND	1	274,248	0	0
UNITED RENTALS INC	COM	911363109	223	827	SH		DFND		827	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,916	183,977	SH		DFND	1	183,977	0	0
VAIL RESORTS INC	COM	91879Q109	434	2,011	SH		DFND		2,011	0	0
VALERO ENERGY CORP	COM	91913Y100	580	5,424	SH		DFND		5,424	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	344	10,689	SH		DFND	1	10,689	0	0
VENTAS INC	COM	92276F100	2,550	63,490	SH		DFND		63,490	0	0
VERISK ANALYTICS INC	COM	92345Y106	708	4,150	SH		DFND		4,150	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,230	294,365	SH		DFND	1	294,365	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	849	2,933	SH		DFND		2,933	0	0
VIATRIS INC	COM	92556V106	679	79,722	SH		DFND		79,722	0	0
VICI PPTYS INC	COM	925652109	2,820	94,457	SH		DFND	1	94,457	0	0
VICI PPTYS INC	COM	925652109	3,190	106,863	SH		DFND		106,863	0	0
VISA INC	COM CL A	92826C839	3,149	17,726	SH		DFND	1	17,726	0	0
VISA INC	COM CL A	92826C839	2,488	14,007	SH		DFND		14,007	0	0
VULCAN MATLS CO	COM	929160109	265	1,683	SH		DFND		1,683	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	442	38,468	SH		DFND	1	38,468	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,884	772,555	SH		DFND		772,555	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,101	37,751	SH		DFND	1	37,751	0	0
WASTE MGMT INC DEL	COM	94106L109	4,757	29,695	SH		DFND	1	29,695	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,113	24,759	SH		DFND	1	24,759	0	0
WELLS FARGO CO NEW	COM	949746101	28,095	698,533	SH		DFND		698,533	0	0
WELLTOWER INC	COM	95040Q104	315	4,896	SH		DFND	1	4,896	0	0
WELLTOWER INC	COM	95040Q104	1,374	21,364	SH		DFND		21,364	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	205	2,836	SH		DFND	1	2,836	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,839	66,980	SH		DFND		66,980	0	0
WESTERN DIGITAL CORP.	COM	958102105	484	14,865	SH		DFND		14,865	0	0
WESTERN UN CO	COM	959802109	419	31,028	SH		DFND		31,028	0	0
WESTROCK CO	COM	96145D105	785	25,406	SH		DFND		25,406	0	0
WEX INC	COM	96208T104	1,181	9,307	SH		DFND		9,307	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	23,178	17,788	SH		DFND		17,788	0	0
WILLIAMS COS INC	COM	969457100	3,192	111,478	SH		DFND	1	111,478	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,420	196,176	SH		DFND		196,176	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,801	58,668	SH		DFND	1	58,668	0	0
XCEL ENERGY INC	COM	98389B100	245	3,830	SH		DFND	1	3,830	0	0
XYLEM INC	COM	98419M100	12,705	145,429	SH		DFND	1	145,429	0	0
XYLEM INC	COM	98419M100	4,986	57,071	SH		DFND		57,071	0	0
YUM BRANDS INC	COM	988498101	5,068	47,657	SH		DFND	1	47,657	0	0
ZIPRECRUITER INC	CL A	98980B103	1,302	78,898	SH		DFND	1	78,898	0	0
ZOETIS INC	CL A	98978V103	604	4,075	SH		DFND	1	4,075	0	0
ZOETIS INC	CL A	98978V103	257	1,736	SH		DFND		1,736	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,232	91,116	SH		DFND	1	91,116	0	0