Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 22

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

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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
1 800 FLOWERS COM INC	CL A	68243Q106	3,165	325,970	SH		SOLE		0	0	325,970
2U INC	COM	90214J101	12,933	1,288,166	SH		SOLE		0	0	1,288,166
360 DIGITECH INC	AMERICAN DEP	88557W101	1,618	96,500	SH		SOLE		0	0	96,500
3M CO	COM	88579Y101	92,649	727,112	SH		SOLE		0	0	727,112
ABBOTT LABS	COM	002824100	88,492	818,843	SH		SOLE		0	0	818,843
ABBVIE INC	COM	00287Y109	578,118	3,805,911	SH		SOLE		0	0	3,805,911
ABIOMED INC	COM	003654100	701	2,810	SH		SOLE		0	0	2,810
ABM INDS INC	COM	000957100	9,056	214,194	SH		SOLE		0	0	214,194
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,469	152,781	SH		SOLE		0	0	152,781
ACADIA PHARMACEUTICALS INC	COM	004225108	8,890	630,080	SH		SOLE		0	0	630,080
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,736	28,006	SH		DFND	1	28,006	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433,256	1,568,574	SH		SOLE		0	0	1,568,574
ACI WORLDWIDE INC	COM	004498101	7,860	306,793	SH		SOLE		0	0	306,793
ACTIVISION BLIZZARD INC	COM	00507V109	142,629	1,846,570	SH		SOLE		0	0	1,846,570
ACUITY BRANDS INC	COM	00508Y102	4,291	27,327	SH		SOLE		0	0	27,327
ADOBE SYSTEMS INCORPORATED	COM	00724F101	309,579	862,360	SH		SOLE		0	0	862,360
ADVANCE AUTO PARTS INC	COM	00751Y106	724	4,155	SH		SOLE		0	0	4,155
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,300	194,749	SH		SOLE		0	0	194,749
ADVANCED MICRO DEVICES INC	COM	007903107	6,757	88,367	SH		DFND	1	88,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	341,373	4,464,139	SH		SOLE		0	0	4,464,139
AERCAP HOLDINGS NV	SHS	N00985106	674	17,309	SH		SOLE		0	0	17,309
AERIE PHARMACEUTICALS INC	COM	00771V108	690	89,379	SH		SOLE		0	0	89,379
AES CORP	COM	00130H105	45,095	2,233,532	SH		SOLE		0	0	2,233,532
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,319	90,080	SH		SOLE		0	0	90,080
AFLAC INC	COM	001055102	85,679	1,566,916	SH		SOLE		0	0	1,566,916
AGCO CORP	COM	001084102	6,026	61,854	SH		DFND	1	0	0	61,854
AGCO CORP	COM	001084102	195,194	2,003,431	SH		SOLE		0	0	2,003,431
AGILENT TECHNOLOGIES INC	COM	00846U101	30,988	264,355	SH		SOLE		0	0	264,355
AGNICO EAGLE MINES LTD	COM	008474108	32	678	SH		DFND	1	678	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,406	178,178	SH		SOLE		0	0	178,178
AIR PRODS & CHEMS INC	COM	009158106	7,890	33,581	SH		DFND	1	10,860	0	22,721
AIR PRODS & CHEMS INC	COM	009158106	160,868	684,720	SH		SOLE		0	0	684,720
AIRBNB INC	COM CL A	009066101	1,820	20,698	SH		SOLE		0	0	20,698
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,023	265,218	SH		DFND	1	65,234	0	199,984
AKAMAI TECHNOLOGIES INC	COM	00971T101	484,500	5,348,866	SH		SOLE		0	0	5,348,866
ALBEMARLE CORP	COM	012653101	3,674	17,839	SH		SOLE		0	0	17,839
ALCOA CORP	COM	013872106	8,016	177,194	SH		SOLE		0	0	177,194
ALCON AG	ORD SHS	H01301128	1,067	15,489	SH		SOLE		0	0	15,489
ALECTOR INC	COM	014442107	1,811	182,892	SH		SOLE		0	0	182,892
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,298	242,574	SH		SOLE		0	0	242,574
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,924	188,744	SH		SOLE		0	0	188,744
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,311	110,067	SH		DFND	1	14,562	0	95,505
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	271,906	2,430,985	SH		SOLE		0	0	2,430,985
ALIGN TECHNOLOGY INC	COM	016255101	39,529	169,197	SH		SOLE		0	0	169,197
ALLEGHANY CORP MD	COM	017175100	719	864	SH		SOLE		0	0	864
ALLEGION PLC	ORD SHS	G0176J109	140,053	1,438,654	SH		SOLE		0	0	1,438,654
ALLIANT ENERGY CORP	COM	018802108	584	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	7,873	699,208	SH		SOLE		0	0	699,208
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,682	180,145	SH		SOLE		0	0	180,145
ALLSTATE CORP	COM	020002101	347,011	2,784,107	SH		SOLE		0	0	2,784,107
ALLY FINL INC	COM	02005N100	38,947	1,185,232	SH		SOLE		0	0	1,185,232
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,028	7,150	SH		SOLE		0	0	7,150
ALPHABET INC	CAP STK CL C	02079K107	725,279	333,907	SH		SOLE		0	0	333,907
ALPHABET INC	CAP STK CL A	02079K305	55,752	25,880	SH		DFND	1	10,792	0	15,088
ALPHABET INC	CAP STK CL A	02079K305	1,784,358	828,293	SH		SOLE		0	0	828,293
ALTRIA GROUP INC	COM	02209S103	48,733	1,170,331	SH		SOLE		0	0	1,170,331
AMAZON COM INC	COM	023135106	835,413	8,068,504	SH		SOLE		0	0	8,068,504
AMC ENTMT HLDGS INC	CL A COM	00165C104	277	21,076	SH		SOLE		0	0	21,076
AMCOR PLC	ORD	G0250X107	10,018	809,508	SH		SOLE		0	0	809,508
AMDOCS LTD	SHS	G02602103	17,110	206,739	SH		DFND	1	0	0	206,739
AMDOCS LTD	SHS	G02602103	205,457	2,482,567	SH		SOLE		0	0	2,482,567
AMERCO	COM	023586100	255	548	SH		SOLE		0	0	548
AMEREN CORP	COM	023608102	985	10,949	SH		SOLE		0	0	10,949
AMERICAN ELEC PWR CO INC	COM	025537101	2,148	22,455	SH		SOLE		0	0	22,455
AMERICAN EXPRESS CO	COM	025816109	249,976	1,854,008	SH		SOLE		0	0	1,854,008
AMERICAN FINL GROUP INC OHIO	COM	025932104	579	4,294	SH		SOLE		0	0	4,294
AMERICAN HOMES 4 RENT	CL A	02665T306	676	19,292	SH		SOLE		0	0	19,292
AMERICAN INTL GROUP INC	COM NEW	026874784	13,048	262,583	SH		SOLE		0	0	262,583
AMERICAN TOWER CORP NEW	COM	03027X100	133,831	528,369	SH		SOLE		0	0	528,369
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,761	12,091	SH		SOLE		0	0	12,091
AMERIPRISE FINL INC	COM	03076C106	9,089	39,040	SH		SOLE		0	0	39,040
AMERIS BANCORP	COM	03076K108	5,264	133,304	SH		SOLE		0	0	133,304
AMERISOURCEBERGEN CORP	COM	03073E105	8,749	61,782	SH		SOLE		0	0	61,782
AMGEN INC	COM	031162100	12,599	52,086	SH		DFND	1	20,100	0	31,986
AMGEN INC	COM	031162100	670,372	2,771,391	SH		SOLE		0	0	2,771,391
AMICUS THERAPEUTICS INC	COM	03152W109	7,381	695,702	SH		SOLE		0	0	695,702
AMN HEALTHCARE SVCS INC	COM	001744101	12,928	116,259	SH		SOLE		0	0	116,259
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,863	346,781	SH		SOLE		0	0	346,781
AMPHENOL CORP NEW	CL A	032095101	1,883	29,658	SH		SOLE		0	0	29,658
AMYRIS INC	COM NEW	03236M200	2,482	1,378,854	SH		SOLE		0	0	1,378,854
ANALOG DEVICES INC	COM	032654105	8,002	55,752	SH		SOLE		0	0	55,752
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	736	126,135	SH		SOLE		0	0	126,135
ANSYS INC	COM	03662Q105	6,140	25,975	SH		DFND	1	0	0	25,975
ANSYS INC	COM	03662Q105	247,082	1,045,273	SH		SOLE		0	0	1,045,273
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,161	545,550	SH		SOLE		0	0	545,550
AON PLC	SHS CL A	G0403H108	3,543	13,310	SH		SOLE		0	0	13,310
APA CORPORATION	COM	03743Q108	1,049	29,447	SH		SOLE		0	0	29,447
APOLLO GLOBAL MGMT INC	COM	03769M106	749	15,832	SH		SOLE		0	0	15,832
APOLLO MED HLDGS INC	COM NEW	03763A207	3,220	83,877	SH		SOLE		0	0	83,877
APPLE INC	COM	037833100	2,288	16,951	SH		DFND	1	16,951	0	0
APPLE INC	COM	037833100	2,481,488	18,388,204	SH		SOLE		0	0	18,388,204
APPLIED MATLS INC	COM	038222105	182,864	2,044,656	SH		SOLE		0	0	2,044,656
APTIV PLC	SHS	G6095L109	4,103	47,067	SH		DFND	1	0	0	47,067
APTIV PLC	SHS	G6095L109	148,937	1,708,676	SH		SOLE		0	0	1,708,676
ARAMARK	COM	03852U106	419	14,007	SH		SOLE		0	0	14,007
ARCBEST CORP	COM	03937C105	5,055	74,620	SH		SOLE		0	0	74,620
ARCH CAP GROUP LTD	ORD	G0450A105	1,049	23,595	SH		SOLE		0	0	23,595
ARCHER DANIELS MIDLAND CO	COM	039483102	3,451	45,073	SH		SOLE		0	0	45,073
ARCHROCK INC	COM	03957W106	5,249	632,418	SH		SOLE		0	0	632,418
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,770	157,699	SH		SOLE		0	0	157,699
ARISTA NETWORKS INC	COM	040413106	1,331	14,372	SH		SOLE		0	0	14,372
ARROW ELECTRS INC	COM	042735100	498	4,558	SH		SOLE		0	0	4,558
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,468	133,979	SH		SOLE		0	0	133,979
ARVINAS INC	COM	04335A105	373	8,920	SH		SOLE		0	0	8,920
ASPEN TECHNOLOGY INC	COM	29109X106	5,433	28,241	SH		DFND	1	0	0	28,241
ASPEN TECHNOLOGY INC	COM	29109X106	168,283	874,744	SH		SOLE		0	0	874,744
ASSURANT INC	COM	04621X108	606	3,593	SH		SOLE		0	0	3,593
ASTEC INDS INC	COM	046224101	2,195	55,759	SH		SOLE		0	0	55,759
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,890	74,768	SH		SOLE		0	0	74,768
AT&T INC	COM	00206R102	26,844	1,285,016	SH		DFND	1	0	0	1,285,016
AT&T INC	COM	00206R102	345,681	16,547,675	SH		SOLE		0	0	16,547,675
ATKORE INC	COM	047649108	11,310	137,391	SH		SOLE		0	0	137,391
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,452	73,186	SH		SOLE		0	0	73,186
ATMOS ENERGY CORP	COM	049560105	601	5,420	SH		SOLE		0	0	5,420
AUTODESK INC	COM	052769106	4,069	23,657	SH		DFND	1	0	0	23,657
AUTODESK INC	COM	052769106	160,859	935,225	SH		SOLE		0	0	935,225
AUTOLIV INC	COM	052800109	131,563	1,875,184	SH		SOLE		0	0	1,875,184
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,167	38,827	SH		DFND	1	38,827	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	304,951	1,449,802	SH		SOLE		0	0	1,449,802
AUTOZONE INC	COM	053332102	22,204	10,475	SH		DFND	1	5,252	0	5,223
AUTOZONE INC	COM	053332102	557,464	262,987	SH		SOLE		0	0	262,987
AVALARA INC	COM	05338G106	335	4,900	SH		SOLE		0	0	4,900
AVALONBAY CMNTYS INC	COM	053484101	1,710	8,854	SH		SOLE		0	0	8,854
AVANTOR INC	COM	05352A100	18,042	581,257	SH		SOLE		0	0	581,257
AVERY DENNISON CORP	COM	053611109	4,143	25,792	SH		SOLE		0	0	25,792
AXIS CAP HLDGS LTD	SHS	G0692U109	298	5,294	SH		SOLE		0	0	5,294
AZENTA INC	COM	114340102	5,049	70,361	SH		SOLE		0	0	70,361
B2GOLD CORP	COM	11777Q209	20	5,800	SH		DFND	1	5,800	0	0
B2GOLD CORP	COM	11777Q209	5,307	1,538,200	SH		SOLE		0	0	1,538,200
BAIDU INC	SPON ADR REP A	056752108	5,631	38,257	SH		DFND	1	3,950	0	34,307
BAIDU INC	SPON ADR REP A	056752108	65,507	445,079	SH		SOLE		0	0	445,079
BAKER HUGHES COMPANY	CL A	05722G100	27,045	902,688	SH		SOLE		0	0	902,688
BALCHEM CORP	COM	057665200	9,695	75,954	SH		SOLE		0	0	75,954
BALL CORP	COM	058498106	937	13,864	SH		SOLE		0	0	13,864
BANK NEW YORK MELLON CORP	COM	064058100	12,204	296,223	SH		SOLE		0	0	296,223
BANNER CORP	COM NEW	06652V208	7,911	143,054	SH		SOLE		0	0	143,054
BARK INC	COM	68622E104	1,168	877,842	SH		SOLE		0	0	877,842
BARRICK GOLD CORP	COM	067901108	96	5,321	SH		DFND	1	5,321	0	0
BARRICK GOLD CORP	COM	067901108	25,267	1,395,946	SH		SOLE		0	0	1,395,946
BATH & BODY WORKS INC	COM	070830104	406	15,606	SH		SOLE		0	0	15,606
BAXTER INTL INC	COM	071813109	15,534	240,271	SH		DFND	1	46,287	0	193,984
BAXTER INTL INC	COM	071813109	320,120	4,951,585	SH		SOLE		0	0	4,951,585
BEACON ROOFING SUPPLY INC	COM	073685109	10,377	205,732	SH		SOLE		0	0	205,732
BECTON DICKINSON & CO	COM	075887109	142,030	573,096	SH		SOLE		0	0	573,096
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,033	83,199	SH		SOLE		0	0	83,199
BENTLEY SYS INC	COM CL B	08265T208	362	10,878	SH		SOLE		0	0	10,878
BERKLEY W R CORP	COM	084423102	865	12,917	SH		SOLE		0	0	12,917
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,081	371,867	SH		SOLE		0	0	371,867
BEST BUY INC	COM	086516101	6,096	93,670	SH		SOLE		0	0	93,670
BILL COM HLDGS INC	COM	090043100	561	5,239	SH		SOLE		0	0	5,239
BIO RAD LABS INC	CL A	090572207	702	1,430	SH		SOLE		0	0	1,430
BIOGEN INC	COM	09062X103	84,968	421,448	SH		SOLE		0	0	421,448
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	906	10,990	SH		SOLE		0	0	10,990
BIO-TECHNE CORP	COM	09073M104	855	2,504	SH		SOLE		0	0	2,504
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,661	91,654	SH		SOLE		0	0	91,654
BK OF AMERICA CORP	COM	060505104	206,135	6,697,048	SH		SOLE		0	0	6,697,048
BLACK KNIGHT INC	COM	09215C105	608	9,421	SH		SOLE		0	0	9,421
BLACKROCK INC	COM	09247X101	59,941	100,251	SH		SOLE		0	0	100,251
BLACKSTONE INC	COM	09260D107	3,895	44,373	SH		SOLE		0	0	44,373
BLOCK INC	CL A	852234103	18,126	302,580	SH		SOLE		0	0	302,580
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,594	31,810	SH		SOLE		0	0	31,810
BOISE CASCADE CO DEL	COM	09739D100	9,335	162,343	SH		SOLE		0	0	162,343
BOOKING HOLDINGS INC	COM	09857L108	64,350	37,493	SH		SOLE		0	0	37,493
BOOT BARN HLDGS INC	COM	099406100	12,519	181,509	SH		SOLE		0	0	181,509
BORGWARNER INC	COM	099724106	406	12,276	SH		SOLE		0	0	12,276
BOSTON PROPERTIES INC	COM	101121101	7,827	88,875	SH		SOLE		0	0	88,875
BOSTON SCIENTIFIC CORP	COM	101137107	3,305	88,911	SH		SOLE		0	0	88,911
BOX INC	CL A	10316T104	12,134	475,834	SH		SOLE		0	0	475,834
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,856	139,840	SH		SOLE		0	0	139,840
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7,116	402,039	SH		SOLE		0	0	402,039
BRINKER INTL INC	COM	109641100	1,708	77,429	SH		DFND	1	0	0	77,429
BRINKER INTL INC	COM	109641100	17,699	802,314	SH		SOLE		0	0	802,314
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,460	501,107	SH		DFND	1	132,212	0	368,895
BRISTOL-MYERS SQUIBB CO	COM	110122108	963,863	12,558,480	SH		SOLE		0	0	12,558,480
BROADCOM INC	COM	11135F101	21,777	45,202	SH		SOLE		0	0	45,202
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	991	7,008	SH		SOLE		0	0	7,008
BROWN & BROWN INC	COM	115236101	809	13,996	SH		SOLE		0	0	13,996
BROWN FORMAN CORP	CL B	115637209	906	12,871	SH		SOLE		0	0	12,871
BRUNSWICK CORP	COM	117043109	5,153	80,893	SH		SOLE		0	0	80,893
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,072	78,887	SH		SOLE		0	0	78,887
BUNGE LIMITED	COM	G16962105	2,548	27,795	SH		SOLE		0	0	27,795
BURLINGTON STORES INC	COM	122017106	564	4,093	SH		SOLE		0	0	4,093
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,401	142,502	SH		SOLE		0	0	142,502
CABLE ONE INC	COM	12685J105	35,445	28,447	SH		SOLE		0	0	28,447
CADENCE BANK	COM	12740C103	4,300	185,815	SH		SOLE		0	0	185,815
CADENCE DESIGN SYSTEM INC	COM	127387108	5,157	34,542	SH		DFND	1	34,542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209,260	1,401,703	SH		SOLE		0	0	1,401,703
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,464	169,123	SH		SOLE		0	0	169,123
CAMDEN PPTY TR	SH BEN INT	133131102	843	6,295	SH		SOLE		0	0	6,295
CAMPBELL SOUP CO	COM	134429109	18,568	383,950	SH		SOLE		0	0	383,950
CAPITAL ONE FINL CORP	COM	14040H105	12,267	120,491	SH		SOLE		0	0	120,491
CAPRI HOLDINGS LIMITED	SHS	G1890L107	582	14,373	SH		SOLE		0	0	14,373
CARDINAL HEALTH INC	COM	14149Y108	8,561	162,750	SH		SOLE		0	0	162,750
CAREDX INC	COM	14167L103	2,716	127,800	SH		SOLE		0	0	127,800
CARGURUS INC	COM CL A	141788109	4,586	218,700	SH		SOLE		0	0	218,700
CARLYLE GROUP INC	COM	14316J108	287	9,312	SH		SOLE		0	0	9,312
CARMAX INC	COM	143130102	944	10,520	SH		SOLE		0	0	10,520
CARNIVAL CORP	COMMON STOCK	143658300	293	35,374	SH		SOLE		0	0	35,374
CARRIER GLOBAL CORPORATION	COM	14448C104	2,553	71,925	SH		SOLE		0	0	71,925
CARS COM INC	COM	14575E105	2,984	328,595	SH		SOLE		0	0	328,595
CASEYS GEN STORES INC	COM	147528103	6,240	34,001	SH		SOLE		0	0	34,001
CATALENT INC	COM	148806102	1,099	10,446	SH		SOLE		0	0	10,446
CATERPILLAR INC	COM	149123101	52,837	298,043	SH		SOLE		0	0	298,043
CATHAY GEN BANCORP	COM	149150104	7,398	191,708	SH		SOLE		0	0	191,708
CBOE GLOBAL MKTS INC	COM	12503M108	32,919	292,355	SH		SOLE		0	0	292,355
CBRE GROUP INC	CL A	12504L109	1,468	20,334	SH		SOLE		0	0	20,334
CDW CORP	COM	12514G108	1,384	8,929	SH		SOLE		0	0	8,929
CELANESE CORP DEL	COM	150870103	24,879	214,275	SH		SOLE		0	0	214,275
CENTENE CORP DEL	COM	15135B101	3,104	36,674	SH		SOLE		0	0	36,674
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,386	546,054	SH		SOLE		0	0	546,054
CENTERPOINT ENERGY INC	COM	15189T107	784	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,661	146,579	SH		SOLE		0	0	146,579
CERIDIAN HCM HLDG INC	COM	15677J108	522	11,253	SH		SOLE		0	0	11,253
CF INDS HLDGS INC	COM	125269100	1,408	16,568	SH		SOLE		0	0	16,568
CHAMPIONX CORPORATION	COM	15872M104	6,734	336,691	SH		SOLE		0	0	336,691
CHARLES RIV LABS INTL INC	COM	159864107	689	3,213	SH		SOLE		0	0	3,213
CHART INDS INC	COM	16115Q308	7,275	45,766	SH		DFND	1	0	0	45,766
CHART INDS INC	COM	16115Q308	229,588	1,444,360	SH		SOLE		0	0	1,444,360
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,680	7,982	SH		SOLE		0	0	7,982
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,273	125,956	SH		DFND	1	31,872	0	94,084
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284,211	2,343,813	SH		SOLE		0	0	2,343,813
CHEGG INC	COM	163092109	2,453	138,731	SH		SOLE		0	0	138,731
CHEMED CORP NEW	COM	16359R103	7,539	15,892	SH		SOLE		0	0	15,892
CHEMOCENTRYX INC	COM	16383L106	868	35,669	SH		SOLE		0	0	35,669
CHENIERE ENERGY INC	COM NEW	16411R208	1,978	14,810	SH		SOLE		0	0	14,810
CHEVRON CORP NEW	COM	166764100	59,241	404,180	SH		SOLE		0	0	404,180
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,267	1,767	SH		SOLE		0	0	1,767
CHUBB LIMITED	COM	H1467J104	5,457	28,450	SH		DFND	1	8,316	0	20,134
CHUBB LIMITED	COM	H1467J104	307,227	1,601,810	SH		SOLE		0	0	1,601,810
CHURCH & DWIGHT CO INC	COM	171340102	1,339	14,427	SH		SOLE		0	0	14,427
CIGNA CORP NEW	COM	125523100	44,099	166,786	SH		DFND	1	40,339	0	126,447
CIGNA CORP NEW	COM	125523100	837,535	3,167,620	SH		SOLE		0	0	3,167,620
CINCINNATI FINL CORP	COM	172062101	1,049	9,021	SH		SOLE		0	0	9,021
CINTAS CORP	COM	172908105	151,950	411,689	SH		SOLE		0	0	411,689
CISCO SYS INC	COM	17275R102	28,743	680,480	SH		DFND	1	188,251	0	492,229
CISCO SYS INC	COM	17275R102	769,087	18,207,554	SH		SOLE		0	0	18,207,554
CITIGROUP INC	COM NEW	172967424	297,235	6,534,068	SH		SOLE		0	0	6,534,068
CITIZENS FINL GROUP INC	COM	174610105	130,838	3,742,510	SH		SOLE		0	0	3,742,510
CITRIX SYS INC	COM	177376100	1,158	11,981	SH		SOLE		0	0	11,981
CLARIVATE PLC	ORD SHS	G21810109	275	19,912	SH		SOLE		0	0	19,912
CLEVELAND-CLIFFS INC NEW	COM	185899101	338	22,804	SH		SOLE		0	0	22,804
CLOROX CO DEL	COM	189054109	1,079	7,714	SH		SOLE		0	0	7,714
CLOUDFLARE INC	CL A COM	18915M107	3,012	70,738	SH		SOLE		0	0	70,738
CME GROUP INC	COM	12572Q105	35,803	176,222	SH		SOLE		0	0	176,222
CMS ENERGY CORP	COM	125896100	818	12,217	SH		SOLE		0	0	12,217
COCA COLA CO	COM	191216100	43,447	695,590	SH		DFND	1	254,319	0	441,271
COCA COLA CO	COM	191216100	1,143,540	18,308,357	SH		SOLE		0	0	18,308,357
COCA COLA CONS INC	COM	191098102	5,444	10,035	SH		SOLE		0	0	10,035
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,177	1,062,293	SH		SOLE		0	0	1,062,293
COGNEX CORP	COM	192422103	36,121	841,972	SH		SOLE		0	0	841,972
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,085	165,147	SH		DFND	1	46,230	0	118,917
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232,003	3,456,536	SH		SOLE		0	0	3,456,536
COHERUS BIOSCIENCES INC	COM	19249H103	2,775	388,047	SH		SOLE		0	0	388,047
COINBASE GLOBAL INC	COM CL A	19260Q107	332	7,414	SH		SOLE		0	0	7,414
COLGATE PALMOLIVE CO	COM	194162103	3,158	39,747	SH		DFND	1	39,747	0	0
COLGATE PALMOLIVE CO	COM	194162103	340,055	4,279,571	SH		SOLE		0	0	4,279,571
COLUMBIA BKG SYS INC	COM	197236102	3,804	135,668	SH		SOLE		0	0	135,668
COMCAST CORP NEW	CL A	20030N101	33,350	861,746	SH		DFND	1	214,150	0	647,596
COMCAST CORP NEW	CL A	20030N101	745,821	19,271,869	SH		SOLE		0	0	19,271,869
COMFORT SYS USA INC	COM	199908104	10,765	134,702	SH		SOLE		0	0	134,702
COMMERCIAL METALS CO	COM	201723103	9,239	281,856	SH		SOLE		0	0	281,856
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,480	574,335	SH		DFND	1	40,773	0	533,562
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	19,940	2,556,468	SH		SOLE		0	0	2,556,468
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,364	111,267	SH		SOLE		0	0	111,267
COMPASS MINERALS INTL INC	COM	20451N101	1,341	38,738	SH		SOLE		0	0	38,738
CONAGRA BRANDS INC	COM	205887102	2,390	69,785	SH		DFND	1	0	0	69,785
CONAGRA BRANDS INC	COM	205887102	30,418	888,131	SH		SOLE		0	0	888,131
CONCENTRIX CORP	COM	20602D101	8,438	62,911	SH		SOLE		0	0	62,911
CONDUENT INC	COM	206787103	11,406	2,728,741	SH		SOLE		0	0	2,728,741
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,370	30,219	SH		DFND	1	0	0	30,219
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17,665	389,694	SH		SOLE		0	0	389,694
CONSOLIDATED EDISON INC	COM	209115104	2,273	23,916	SH		SOLE		0	0	23,916
CONSTELLATION BRANDS INC	CL A	21036P108	43	183	SH		DFND	1	183	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,322	52,981	SH		SOLE		0	0	52,981
CONSTELLATION ENERGY CORP	COM	21037T109	16,050	276,527	SH		SOLE		0	0	276,527
COOPER COS INC	COM NEW	216648402	1,001	3,173	SH		SOLE		0	0	3,173
COPART INC	COM	217204106	6,576	61,566	SH		SOLE		0	0	61,566
CORNING INC	COM	219350105	16,075	511,780	SH		SOLE		0	0	511,780
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,951	382,283	SH		SOLE		0	0	382,283
CORTEVA INC	COM	22052L104	2,582	47,882	SH		SOLE		0	0	47,882
COSAN S A	ADS	22113B103	12,990	932,540	SH		SOLE		0	0	932,540
COSTAR GROUP INC	COM	22160N109	1,389	23,761	SH		SOLE		0	0	23,761
COSTCO WHSL CORP NEW	COM	22160K105	107	229	SH		DFND	1	229	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,850	104,313	SH		SOLE		0	0	104,313
COTERRA ENERGY INC	COM	127097103	20,407	764,012	SH		SOLE		0	0	764,012
COUPA SOFTWARE INC	COM	22266L106	233	4,210	SH		SOLE		0	0	4,210
CRANE HLDGS CO	COM	224441105	5,932	70,063	SH		SOLE		0	0	70,063
CREDICORP LTD	COM	G2519Y108	1,951	16,384	SH		SOLE		0	0	16,384
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,392	88,700	SH		SOLE		0	0	88,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,162	182,018	SH		SOLE		0	0	182,018
CROWN CASTLE INTL CORP NEW	COM	22822V101	116,724	689,819	SH		SOLE		0	0	689,819
CROWN HLDGS INC	COM	228368106	11,854	129,180	SH		DFND	1	0	0	129,180
CROWN HLDGS INC	COM	228368106	118,550	1,291,959	SH		SOLE		0	0	1,291,959
CSX CORP	COM	126408103	35,231	1,225,426	SH		SOLE		0	0	1,225,426
CUBESMART	COM	229663109	8,754	205,299	SH		SOLE		0	0	205,299
CUMMINS INC	COM	231021106	143,531	757,462	SH		SOLE		0	0	757,462
CURTISS WRIGHT CORP	COM	231561101	4,653	36,036	SH		SOLE		0	0	36,036
CVS HEALTH CORP	COM	126650100	39,909	429,503	SH		DFND	1	94,160	0	335,343
CVS HEALTH CORP	COM	126650100	859,602	9,250,987	SH		SOLE		0	0	9,250,987
CYBERARK SOFTWARE LTD	SHS	M2682V108	391	3,106	SH		SOLE		0	0	3,106
D R HORTON INC	COM	23331A109	4,318	66,233	SH		SOLE		0	0	66,233
DANAHER CORPORATION	COM	235851102	43,268	173,003	SH		SOLE		0	0	173,003
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,356	19,885	SH		SOLE		0	0	19,885
DARDEN RESTAURANTS INC	COM	237194105	27,666	246,486	SH		SOLE		0	0	246,486
DARLING INGREDIENTS INC	COM	237266101	5,286	85,810	SH		SOLE		0	0	85,810
DATADOG INC	CL A COM	23804L103	16,184	175,339	SH		SOLE		0	0	175,339
DAVITA INC	COM	23918K108	39,798	501,553	SH		SOLE		0	0	501,553
DEERE & CO	COM	244199105	6,132	20,806	SH		DFND	1	0	0	20,806
DEERE & CO	COM	244199105	265,281	900,142	SH		SOLE		0	0	900,142
DELL TECHNOLOGIES INC	CL C	24703L202	3,101	67,277	SH		SOLE		0	0	67,277
DELTA AIR LINES INC DEL	COM NEW	247361702	340	12,035	SH		SOLE		0	0	12,035
DENTSPLY SIRONA INC	COM	24906P109	8,729	245,881	SH		SOLE		0	0	245,881
DEVON ENERGY CORP NEW	COM	25179M103	19,916	357,310	SH		SOLE		0	0	357,310
DEXCOM INC	COM	252131107	11,173	150,533	SH		SOLE		0	0	150,533
DIAMONDBACK ENERGY INC	COM	25278X109	4,330	35,592	SH		SOLE		0	0	35,592
DIGITAL RLTY TR INC	COM	253868103	2,277	17,527	SH		SOLE		0	0	17,527
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4,343	934,933	SH		SOLE		0	0	934,933
DINE BRANDS GLOBAL INC	COM	254423106	7,625	118,811	SH		SOLE		0	0	118,811
DISCOVER FINL SVCS	COM	254709108	117,973	1,279,667	SH		SOLE		0	0	1,279,667
DISH NETWORK CORPORATION	CL A	25470M109	263	15,126	SH		SOLE		0	0	15,126
DISNEY WALT CO	COM	254687106	102,035	1,097,391	SH		SOLE		0	0	1,097,391
DOCUSIGN INC	COM	256163106	32,651	576,468	SH		SOLE		0	0	576,468
DOLLAR GEN CORP NEW	COM	256677105	6,829	27,922	SH		DFND	1	9,690	0	18,232
DOLLAR GEN CORP NEW	COM	256677105	150,609	615,786	SH		SOLE		0	0	615,786
DOLLAR TREE INC	COM	256746108	2,199	14,354	SH		SOLE		0	0	14,354
DOMINION ENERGY INC	COM	25746U109	2,987	37,690	SH		SOLE		0	0	37,690
DOMINOS PIZZA INC	COM	25754A201	900	2,307	SH		SOLE		0	0	2,307
DOORDASH INC	CL A	25809K105	724	11,656	SH		SOLE		0	0	11,656
DOUGLAS EMMETT INC	COM	25960P109	7,090	320,523	SH		SOLE		0	0	320,523
DOVER CORP	COM	260003108	1,754	14,648	SH		SOLE		0	0	14,648
DOW INC	COM	260557103	77,779	1,525,082	SH		SOLE		0	0	1,525,082
DR REDDYS LABS LTD	ADR	256135203	1,249	22,659	SH		SOLE		0	0	22,659
DROPBOX INC	CL A	26210C104	40,842	1,970,657	SH		SOLE		0	0	1,970,657
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,480	195,716	SH		SOLE		0	0	195,716
DTE ENERGY CO	COM	233331107	1,028	8,128	SH		SOLE		0	0	8,128
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,667	34,504	SH		SOLE		0	0	34,504
DUKE REALTY CORP	COM NEW	264411505	14,285	263,910	SH		SOLE		0	0	263,910
DUOLINGO INC	CL A COM	26603R106	3,004	34,198	SH		SOLE		0	0	34,198
DUPONT DE NEMOURS INC	COM	26614N102	18,366	334,925	SH		SOLE		0	0	334,925
DYNATRACE INC	COM NEW	268150109	7,489	190,717	SH		SOLE		0	0	190,717
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,960	159,443	SH		SOLE		0	0	159,443
EASTERLY GOVT PPTYS INC	COM	27616P103	1,980	104,406	SH		SOLE		0	0	104,406
EASTMAN CHEM CO	COM	277432100	1,837	20,776	SH		SOLE		0	0	20,776
EBAY INC.	COM	278642103	29,445	715,371	SH		DFND	1	207,707	0	507,664
EBAY INC.	COM	278642103	527,187	12,808,228	SH		SOLE		0	0	12,808,228
ECOLAB INC	COM	278865100	6,917	45,884	SH		DFND	1	0	0	45,884
ECOLAB INC	COM	278865100	313,574	2,080,096	SH		SOLE		0	0	2,080,096
EDISON INTL	COM	281020107	6,294	100,470	SH		DFND	1	5,038	0	95,432
EDISON INTL	COM	281020107	85,053	1,357,586	SH		SOLE		0	0	1,357,586
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,834	156,805	SH		SOLE		0	0	156,805
EL POLLO LOCO HLDGS INC	COM	268603107	3,429	355,323	SH		SOLE		0	0	355,323
ELANCO ANIMAL HEALTH INC	COM	28414H103	478	24,363	SH		SOLE		0	0	24,363
ELECTRONIC ARTS INC	COM	285512109	30,097	247,998	SH		SOLE		0	0	247,998
ELEVANCE HEALTH INC	COM	036752103	23,944	49,309	SH		DFND	1	18,082	0	31,227
ELEVANCE HEALTH INC	COM	036752103	805,807	1,659,439	SH		SOLE		0	0	1,659,439
EMCOR GROUP INC	COM	29084Q100	11,112	110,409	SH		SOLE		0	0	110,409
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,468	114,418	SH		SOLE		0	0	114,418
EMERSON ELEC CO	COM	291011104	8,768	110,723	SH		DFND	1	0	0	110,723
EMERSON ELEC CO	COM	291011104	335,061	4,231,099	SH		SOLE		0	0	4,231,099
EMPIRE ST RLTY TR INC	CL A	292104106	1,561	227,328	SH		SOLE		0	0	227,328
ENCOMPASS HEALTH CORP	COM	29261A100	4,999	89,362	SH		SOLE		0	0	89,362
ENPHASE ENERGY INC	COM	29355A107	1,637	8,849	SH		SOLE		0	0	8,849
ENTEGRIS INC	COM	29362U104	753	8,190	SH		SOLE		0	0	8,190
ENTERGY CORP NEW	COM	29364G103	43,005	382,780	SH		SOLE		0	0	382,780
EOG RES INC	COM	26875P101	3,820	33,752	SH		SOLE		0	0	33,752
EPAM SYS INC	COM	29414B104	17,492	59,993	SH		SOLE		0	0	59,993
EQT CORP	COM	26884L109	562	15,238	SH		SOLE		0	0	15,238
EQUIFAX INC	COM	294429105	9,000	50,702	SH		SOLE		0	0	50,702
EQUINIX INC	COM	29444U700	7,192	11,051	SH		SOLE		0	0	11,051
EQUITABLE HLDGS INC	COM	29452E101	5,361	209,425	SH		SOLE		0	0	209,425
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,502	77,784	SH		SOLE		0	0	77,784
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,718	37,999	SH		SOLE		0	0	37,999
ERIE INDTY CO	CL A	29530P102	311	1,669	SH		SOLE		0	0	1,669
ESSENT GROUP LTD	COM	G3198U102	4,481	116,728	SH		SOLE		0	0	116,728
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,519	305,478	SH		SOLE		0	0	305,478
ESSENTIAL UTILS INC	COM	29670G102	442	9,715	SH		SOLE		0	0	9,715
ESSEX PPTY TR INC	COM	297178105	1,020	3,928	SH		SOLE		0	0	3,928
ETSY INC	COM	29786A106	4,804	67,380	SH		SOLE		0	0	67,380
EVENTBRITE INC	COM CL A	29975E109	6,115	606,016	SH		SOLE		0	0	606,016
EVERCORE INC	CLASS A	29977A105	6,579	70,831	SH		SOLE		0	0	70,831
EVEREST RE GROUP LTD	COM	G3223R108	14,958	54,202	SH		SOLE		0	0	54,202
EVERGY INC	COM	30034W106	637	9,803	SH		SOLE		0	0	9,803
EVERSOURCE ENERGY	COM	30040W108	9,855	117,589	SH		DFND	1	0	0	117,589
EVERSOURCE ENERGY	COM	30040W108	338,243	4,035,830	SH		SOLE		0	0	4,035,830
EVERTEC INC	COM	30040P103	6,162	171,799	SH		SOLE		0	0	171,799
EVOLENT HEALTH INC	CL A	30050B101	2,014	66,054	SH		SOLE		0	0	66,054
EXACT SCIENCES CORP	COM	30063P105	390	10,080	SH		SOLE		0	0	10,080
EXELIXIS INC	COM	30161Q104	5,660	274,645	SH		SOLE		0	0	274,645
EXELON CORP	COM	30161N101	34,430	770,932	SH		SOLE		0	0	770,932
EXP WORLD HLDGS INC	COM	30212W100	3,225	283,875	SH		SOLE		0	0	283,875
EXPEDIA GROUP INC	COM NEW	30212P303	818	8,978	SH		SOLE		0	0	8,978
EXPEDITORS INTL WASH INC	COM	302130109	4,091	42,201	SH		DFND	1	42,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	157,560	1,625,503	SH		SOLE		0	0	1,625,503
EXTRA SPACE STORAGE INC	COM	30225T102	1,405	8,226	SH		SOLE		0	0	8,226
EXXON MOBIL CORP	COM	30231G102	91,853	1,063,234	SH		SOLE		0	0	1,063,234
F5 INC	COM	315616102	1,684	11,153	SH		DFND	1	11,153	0	0
F5 INC	COM	315616102	67,830	449,202	SH		SOLE		0	0	449,202
FACTSET RESH SYS INC	COM	303075105	50,247	131,796	SH		SOLE		0	0	131,796
FAIR ISAAC CORP	COM	303250104	647	1,645	SH		SOLE		0	0	1,645
FASTENAL CO	COM	311900104	59,247	1,200,303	SH		SOLE		0	0	1,200,303
FEDEX CORP	COM	31428X106	10,586	46,820	SH		DFND	1	0	0	46,820
FEDEX CORP	COM	31428X106	181,853	804,267	SH		SOLE		0	0	804,267
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	936	25,691	SH		SOLE		0	0	25,691
FIDELITY NATL INFORMATION SV	COM	31620M106	3,870	42,749	SH		SOLE		0	0	42,749
FIFTH THIRD BANCORP	COM	316773100	33,240	1,018,066	SH		SOLE		0	0	1,018,066
FIGS INC	CL A	30260D103	3,927	456,628	SH		SOLE		0	0	456,628
FIRST AMERN FINL CORP	COM	31847R102	8,551	165,171	SH		SOLE		0	0	165,171
FIRST BANCORP N C	COM	318910106	1,791	52,346	SH		SOLE		0	0	52,346
FIRST COMWLTH FINL CORP PA	COM	319829107	4,260	323,220	SH		SOLE		0	0	323,220
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,521	30,228	SH		SOLE		0	0	30,228
FIRST FINL BANCORP OH	COM	320209109	6,620	346,400	SH		SOLE		0	0	346,400
FIRST MERCHANTS CORP	COM	320817109	5,729	162,935	SH		SOLE		0	0	162,935
FIRST REP BK SAN FRANCISCO C	COM	33616C100	78,403	552,793	SH		SOLE		0	0	552,793
FIRST SOLAR INC	COM	336433107	7,403	112,115	SH		SOLE		0	0	112,115
FIRSTENERGY CORP	COM	337932107	1,013	26,391	SH		SOLE		0	0	26,391
FISERV INC	COM	337738108	28,499	323,194	SH		DFND	1	91,160	0	232,034
FISERV INC	COM	337738108	523,637	5,938,274	SH		SOLE		0	0	5,938,274
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,810	8,870	SH		SOLE		0	0	8,870
FLOWSERVE CORP	COM	34354P105	4,810	170,131	SH		DFND	1	0	0	170,131
FLOWSERVE CORP	COM	34354P105	142,779	5,050,542	SH		SOLE		0	0	5,050,542
FMC CORP	COM NEW	302491303	1,037	9,764	SH		SOLE		0	0	9,764
FOOT LOCKER INC	COM	344849104	422	16,399	SH		SOLE		0	0	16,399
FORD MTR CO DEL	COM	345370860	2,918	265,775	SH		SOLE		0	0	265,775
FORTINET INC	COM	34959E109	171,933	3,056,578	SH		SOLE		0	0	3,056,578
FORTIVE CORP	COM	34959J108	1,266	23,717	SH		SOLE		0	0	23,717
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36,118	612,681	SH		SOLE		0	0	612,681
FOX CORP	CL A COM	35137L105	660	20,592	SH		SOLE		0	0	20,592
FOX CORP	CL B COM	35137L204	324	10,944	SH		SOLE		0	0	10,944
FRANKLIN ELEC INC	COM	353514102	5,542	77,484	SH		SOLE		0	0	77,484
FRANKLIN RESOURCES INC	COM	354613101	880	38,517	SH		SOLE		0	0	38,517
FREEPORT-MCMORAN INC	CL B	35671D857	3,544	120,474	SH		SOLE		0	0	120,474
FRONTDOOR INC	COM	35905A109	2,934	124,538	SH		SOLE		0	0	124,538
FULLER H B CO	COM	359694106	7,082	118,430	SH		SOLE		0	0	118,430
FULTON FINL CORP PA	COM	360271100	3,234	226,013	SH		SOLE		0	0	226,013
GALLAGHER ARTHUR J & CO	COM	363576109	4,655	28,753	SH		SOLE		0	0	28,753
GAP INC	COM	364760108	106	12,767	SH		SOLE		0	0	12,767
GARMIN LTD	SHS	H2906T109	2,763	28,415	SH		SOLE		0	0	28,415
GARTNER INC	COM	366651107	1,253	5,302	SH		SOLE		0	0	5,302
GENERAC HLDGS INC	COM	368736104	892	4,307	SH		SOLE		0	0	4,307
GENERAL ELECTRIC CO	COM NEW	369604301	5,662	91,190	SH		SOLE		0	0	91,190
GENERAL MLS INC	COM	370334104	94	1,255	SH		DFND	1	1,255	0	0
GENERAL MLS INC	COM	370334104	255,251	3,421,591	SH		SOLE		0	0	3,421,591
GENERAL MTRS CO	COM	37045V100	2,716	86,046	SH		SOLE		0	0	86,046
GENPACT LIMITED	SHS	G3922B107	8,995	214,924	SH		DFND	1	0	0	214,924
GENPACT LIMITED	SHS	G3922B107	109,844	2,624,718	SH		SOLE		0	0	2,624,718
GENTHERM INC	COM	37253A103	8,111	134,582	SH		SOLE		0	0	134,582
GENUINE PARTS CO	COM	372460105	1,148	8,704	SH		SOLE		0	0	8,704
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,315	208,040	SH		DFND	1	0	0	208,040
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	159,987	6,261,704	SH		SOLE		0	0	6,261,704
GIBRALTAR INDS INC	COM	374689107	4,263	112,505	SH		SOLE		0	0	112,505
GILEAD SCIENCES INC	COM	375558103	61,580	999,505	SH		SOLE		0	0	999,505
GLOBAL PMTS INC	COM	37940X102	9,364	85,867	SH		DFND	1	18,778	0	67,089
GLOBAL PMTS INC	COM	37940X102	227,827	2,089,198	SH		SOLE		0	0	2,089,198
GLOBE LIFE INC	COM	37959E102	1,156	11,982	SH		SOLE		0	0	11,982
GLOBUS MED INC	CL A	379577208	54,031	965,355	SH		SOLE		0	0	965,355
GODADDY INC	CL A	380237107	1,387	20,183	SH		SOLE		0	0	20,183
GOLDMAN SACHS GROUP INC	COM	38141G104	8,430	28,751	SH		SOLE		0	0	28,751
GOODYEAR TIRE & RUBR CO	COM	382550101	449	41,863	SH		SOLE		0	0	41,863
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	102	42,544	SH		SOLE		0	0	42,544
GRAINGER W W INC	COM	384802104	2,017	4,474	SH		DFND	1	4,474	0	0
GRAINGER W W INC	COM	384802104	108,606	240,930	SH		SOLE		0	0	240,930
GRAND CANYON ED INC	COM	38526M106	2,106	22,435	SH		DFND	1	0	0	22,435
GRAND CANYON ED INC	COM	38526M106	25,999	276,969	SH		SOLE		0	0	276,969
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,828	727,025	SH		SOLE		0	0	727,025
GREIF INC	CL A	397624107	8,304	135,162	SH		SOLE		0	0	135,162
GUIDEWIRE SOFTWARE INC	COM	40171V100	362	5,074	SH		SOLE		0	0	5,074
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	380	9,133	SH		SOLE		0	0	9,133
HAEMONETICS CORP MASS	COM	405024100	4,328	66,928	SH		SOLE		0	0	66,928
HAIN CELESTIAL GROUP INC	COM	405217100	981	41,814	SH		SOLE		0	0	41,814
HALLIBURTON CO	COM	406216101	4,146	128,520	SH		SOLE		0	0	128,520
HANCOCK WHITNEY CORPORATION	COM	410120109	9,567	220,539	SH		SOLE		0	0	220,539
HANESBRANDS INC	COM	410345102	1,187	116,841	SH		SOLE		0	0	116,841
HANOVER INS GROUP INC	COM	410867105	7,459	52,036	SH		SOLE		0	0	52,036
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,100	283,662	SH		SOLE		0	0	283,662
HASBRO INC	COM	418056107	723	8,840	SH		SOLE		0	0	8,840
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,429	133,644	SH		DFND	1	0	0	133,644
HAWAIIAN ELEC INDUSTRIES	COM	419870100	163,985	4,037,042	SH		SOLE		0	0	4,037,042
HCA HEALTHCARE INC	COM	40412C101	2,526	15,125	SH		DFND	1	0	0	15,125
HCA HEALTHCARE INC	COM	40412C101	127,634	764,230	SH		SOLE		0	0	764,230
HDFC BANK LTD	SPONSORED ADS	40415F101	22,560	415,243	SH		SOLE		0	0	415,243
HEALTHCARE RLTY TR	COM	421946104	35,065	1,268,629	SH		SOLE		0	0	1,268,629
HEALTHPEAK PROPERTIES INC	COM	42250P103	823	32,072	SH		SOLE		0	0	32,072
HENRY JACK & ASSOC INC	COM	426281101	74,459	410,878	SH		SOLE		0	0	410,878
HENRY SCHEIN INC	COM	806407102	1,902	24,983	SH		SOLE		0	0	24,983
HERC HLDGS INC	COM	42704L104	11,370	129,795	SH		SOLE		0	0	129,795
HERSHEY CO	COM	427866108	2,543	11,711	SH		DFND	1	11,711	0	0
HERSHEY CO	COM	427866108	263,561	1,213,673	SH		SOLE		0	0	1,213,673
HESS CORP	COM	42809H107	1,644	15,184	SH		SOLE		0	0	15,184
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,677	3,486,757	SH		SOLE		0	0	3,486,757
HEXCEL CORP NEW	COM	428291108	2,647	51,577	SH		SOLE		0	0	51,577
HIGHWOODS PPTYS INC	COM	431284108	4,681	138,339	SH		SOLE		0	0	138,339
HILLENBRAND INC	COM	431571108	6,501	163,309	SH		SOLE		0	0	163,309
HILTON WORLDWIDE HLDGS INC	COM	43300A203	139,441	1,268,682	SH		SOLE		0	0	1,268,682
HNI CORP	COM	404251100	2,698	79,454	SH		SOLE		0	0	79,454
HOLOGIC INC	COM	436440101	89,784	1,290,928	SH		SOLE		0	0	1,290,928
HOME DEPOT INC	COM	437076102	429,965	1,597,197	SH		SOLE		0	0	1,597,197
HORMEL FOODS CORP	COM	440452100	837	17,515	SH		SOLE		0	0	17,515
HOST HOTELS & RESORTS INC	COM	44107P104	465	30,533	SH		SOLE		0	0	30,533
HOULIHAN LOKEY INC	CL A	441593100	42,650	545,531	SH		SOLE		0	0	545,531
HOWMET AEROSPACE INC	COM	443201108	4,583	149,567	SH		SOLE		0	0	149,567
HP INC	COM	40434L105	25,415	771,787	SH		SOLE		0	0	771,787
HUBSPOT INC	COM	443573100	18,597	63,375	SH		SOLE		0	0	63,375
HUDSON PAC PPTYS INC	COM	444097109	5,612	382,284	SH		SOLE		0	0	382,284
HUMANA INC	COM	444859102	3,859	8,210	SH		SOLE		0	0	8,210
HUNT J B TRANS SVCS INC	COM	445658107	4,103	26,502	SH		SOLE		0	0	26,502
HUNTINGTON BANCSHARES INC	COM	446150104	19,438	1,647,265	SH		SOLE		0	0	1,647,265
HUNTSMAN CORP	COM	447011107	6,590	234,173	SH		SOLE		0	0	234,173
HYDROFARM HLDGS GROUP INC	COM	44888K209	191	53,308	SH		SOLE		0	0	53,308
IAC INTERACTIVECORP NEW	COM NEW	44891N208	358	4,731	SH		SOLE		0	0	4,731
ICICI BANK LIMITED	ADR	45104G104	2,187	124,264	SH		SOLE		0	0	124,264
IDACORP INC	COM	451107106	6,086	57,357	SH		SOLE		0	0	57,357
IDEX CORP	COM	45167R104	7,153	39,911	SH		DFND	1	0	0	39,911
IDEX CORP	COM	45167R104	223,340	1,246,109	SH		SOLE		0	0	1,246,109
IDEXX LABS INC	COM	45168D104	11,252	32,371	SH		SOLE		0	0	32,371
ILLINOIS TOOL WKS INC	COM	452308109	4,219	23,624	SH		SOLE		0	0	23,624
ILLUMINA INC	COM	452327109	6,492	35,732	SH		SOLE		0	0	35,732
INCYTE CORP	COM	45337C102	811	10,809	SH		SOLE		0	0	10,809
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,409	243,151	SH		SOLE		0	0	243,151
INFOSYS LTD	SPONSORED ADR	456788108	1,420	77,113	SH		DFND	1	77,113	0	0
INFOSYS LTD	SPONSORED ADR	456788108	74,148	4,027,608	SH		SOLE		0	0	4,027,608
INGERSOLL RAND INC	COM	45687V106	1,208	29,019	SH		SOLE		0	0	29,019
INSPERITY INC	COM	45778Q107	10,570	110,371	SH		SOLE		0	0	110,371
INSULET CORP	COM	45784P101	917	4,255	SH		SOLE		0	0	4,255
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,299	152,502	SH		SOLE		0	0	152,502
INTEL CORP	COM	458140100	181,125	4,919,213	SH		SOLE		0	0	4,919,213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,986	550,296	SH		SOLE		0	0	550,296
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,486	203,980	SH		SOLE		0	0	203,980
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,457	64,018	SH		DFND	1	0	0	64,018
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	333,972	2,867,206	SH		SOLE		0	0	2,867,206
INTERNATIONAL PAPER CO	COM	460146103	7,030	168,216	SH		DFND	1	0	0	168,216
INTERNATIONAL PAPER CO	COM	460146103	241,008	5,767,116	SH		SOLE		0	0	5,767,116
INTERPUBLIC GROUP COS INC	COM	460690100	623	22,946	SH		SOLE		0	0	22,946
INTUIT	COM	461202103	525	1,387	SH		DFND	1	1,387	0	0
INTUIT	COM	461202103	95,258	251,453	SH		SOLE		0	0	251,453
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,275	117,461	SH		SOLE		0	0	117,461
INVESCO LTD	SHS	G491BT108	358	22,777	SH		SOLE		0	0	22,777
INVITATION HOMES INC	COM	46187W107	10,950	310,200	SH		SOLE		0	0	310,200
IQIYI INC	SPONSORED ADS	46267X108	320	78,034	SH		SOLE		0	0	78,034
IQVIA HLDGS INC	COM	46266C105	132,814	619,730	SH		SOLE		0	0	619,730
IRON MTN INC NEW	COM	46284V101	882	18,332	SH		SOLE		0	0	18,332
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	722	168,580	SH		SOLE		0	0	168,580
ITT INC	COM	45073V108	5,085	77,261	SH		SOLE		0	0	77,261
JABIL INC	COM	466313103	7,314	144,782	SH		SOLE		0	0	144,782
JACK IN THE BOX INC	COM	466367109	3,933	71,632	SH		SOLE		0	0	71,632
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,398	149,220	SH		SOLE		0	0	149,220
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,556	9,956	SH		SOLE		0	0	9,956
JBG SMITH PPTYS	COM	46590V100	2,737	116,182	SH		SOLE		0	0	116,182
JD.COM INC	SPON ADR CL A	47215P106	29,627	469,452	SH		SOLE		0	0	469,452
JELD-WEN HLDG INC	COM	47580P103	3,719	261,933	SH		SOLE		0	0	261,933
JOHNSON & JOHNSON	COM	478160104	49,786	282,376	SH		DFND	1	87,355	0	195,021
JOHNSON & JOHNSON	COM	478160104	1,464,051	8,303,845	SH		SOLE		0	0	8,303,845
JOHNSON CTLS INTL PLC	SHS	G51502105	37,283	780,959	SH		SOLE		0	0	780,959
JONES LANG LASALLE INC	COM	48020Q107	87,893	510,800	SH		SOLE		0	0	510,800
JPMORGAN CHASE & CO	COM	46625H100	552,180	4,962,524	SH		SOLE		0	0	4,962,524
JUNIPER NETWORKS INC	COM	48203R104	5,018	176,804	SH		SOLE		0	0	176,804
KB HOME	COM	48666K109	5,040	182,084	SH		SOLE		0	0	182,084
KE HLDGS INC	SPONSORED ADS	482497104	3,856	225,229	SH		SOLE		0	0	225,229
KELLOGG CO	COM	487836108	57,907	807,855	SH		SOLE		0	0	807,855
KEURIG DR PEPPER INC	COM	49271V100	1,211	34,377	SH		SOLE		0	0	34,377
KEYCORP	COM	493267108	19,467	1,157,716	SH		SOLE		0	0	1,157,716
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71,723	523,987	SH		SOLE		0	0	523,987
KILROY RLTY CORP	COM	49427F108	8,685	170,437	SH		SOLE		0	0	170,437
KIMBERLY-CLARK CORP	COM	494368103	97,624	729,026	SH		SOLE		0	0	729,026
KIMCO RLTY CORP	COM	49446R109	820	41,521	SH		SOLE		0	0	41,521
KINDER MORGAN INC DEL	COM	49456B101	3,704	220,038	SH		SOLE		0	0	220,038
KINROSS GOLD CORP	COM	496902404	6	1,526	SH		DFND	1	1,526	0	0
KINROSS GOLD CORP	COM	496902404	5,293	1,443,005	SH		SOLE		0	0	1,443,005
KKR & CO INC	COM	48251W104	1,561	34,623	SH		SOLE		0	0	34,623
KLA CORP	COM NEW	482480100	73,129	232,872	SH		SOLE		0	0	232,872
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	54,233	1,194,824	SH		SOLE		0	0	1,194,824
KNOWBE4 INC	CL A	49926T104	4,084	254,121	SH		SOLE		0	0	254,121
KRAFT HEINZ CO	COM	500754106	124,748	3,275,947	SH		SOLE		0	0	3,275,947
KROGER CO	COM	501044101	11,310	238,113	SH		SOLE		0	0	238,113
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,466	574,803	SH		SOLE		0	0	574,803
LA Z BOY INC	COM	505336107	4,058	172,615	SH		SOLE		0	0	172,615
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,400	10,165	SH		DFND	1	2,321	0	7,844
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68,618	290,679	SH		SOLE		0	0	290,679
LAM RESEARCH CORP	COM	512807108	319,157	767,001	SH		SOLE		0	0	767,001
LAREDO PETROLEUM INC	COM	516806205	3,584	50,436	SH		SOLE		0	0	50,436
LAS VEGAS SANDS CORP	COM	517834107	523	16,226	SH		SOLE		0	0	16,226
LAUDER ESTEE COS INC	CL A	518439104	1,871	7,484	SH		DFND	1	7,484	0	0
LAUDER ESTEE COS INC	CL A	518439104	198,591	794,426	SH		SOLE		0	0	794,426
LCI INDS	COM	50189K103	7,506	67,357	SH		SOLE		0	0	67,357
LEAR CORP	COM NEW	521865204	3,560	29,021	SH		DFND	1	0	0	29,021
LEAR CORP	COM NEW	521865204	111,653	910,187	SH		SOLE		0	0	910,187
LENDINGCLUB CORP	COM NEW	52603A208	3,603	315,245	SH		SOLE		0	0	315,245
LENDINGTREE INC NEW	COM	52603B107	1,102	25,294	SH		SOLE		0	0	25,294
LENNAR CORP	CL A	526057104	91,918	1,338,157	SH		SOLE		0	0	1,338,157
LENNOX INTL INC	COM	526107107	1,613	7,975	SH		SOLE		0	0	7,975
LIBERTY BROADBAND CORP	COM SER C	530307305	1,038	9,137	SH		SOLE		0	0	9,137
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	269	12,431	SH		SOLE		0	0	12,431
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	510	22,566	SH		SOLE		0	0	22,566
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,003	646,334	SH		SOLE		0	0	646,334
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	170	4,767	SH		SOLE		0	0	4,767
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	507	14,196	SH		SOLE		0	0	14,196
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	823	13,024	SH		SOLE		0	0	13,024
LIFE STORAGE INC	COM	53223X107	9,042	81,433	SH		SOLE		0	0	81,433
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,089	70,175	SH		SOLE		0	0	70,175
LILLY ELI & CO	COM	532457108	117,584	363,923	SH		SOLE		0	0	363,923
LINCOLN ELEC HLDGS INC	COM	533900106	6,147	50,443	SH		SOLE		0	0	50,443
LINCOLN NATL CORP IND	COM	534187109	609	13,386	SH		SOLE		0	0	13,386
LINDE PLC	SHS	G5494J103	181,988	642,544	SH		SOLE		0	0	642,544
LITTELFUSE INC	COM	537008104	46,374	183,254	SH		SOLE		0	0	183,254
LIVE NATION ENTERTAINMENT IN	COM	538034109	890	10,937	SH		SOLE		0	0	10,937
LIVENT CORP	COM	53814L108	9,596	441,598	SH		SOLE		0	0	441,598
LKQ CORP	COM	501889208	10,656	220,539	SH		DFND	1	0	0	220,539
LKQ CORP	COM	501889208	129,495	2,679,940	SH		SOLE		0	0	2,679,940
LOEWS CORP	COM	540424108	536	9,174	SH		SOLE		0	0	9,174
LOWES COS INC	COM	548661107	158,815	923,721	SH		SOLE		0	0	923,721
LPL FINL HLDGS INC	COM	50212V100	879	4,937	SH		SOLE		0	0	4,937
LUCID GROUP INC	COM	549498103	407	24,465	SH		SOLE		0	0	24,465
LULULEMON ATHLETICA INC	COM	550021109	2,130	7,815	SH		SOLE		0	0	7,815
LUMEN TECHNOLOGIES INC	COM	550241103	580	52,450	SH		SOLE		0	0	52,450
LUMENTUM HLDGS INC	COM	55024U109	8,544	107,373	SH		SOLE		0	0	107,373
LYFT INC	CL A COM	55087P104	184	13,955	SH		SOLE		0	0	13,955
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,015	11,719	SH		SOLE		0	0	11,719
M & T BK CORP	COM	55261F104	1,735	11,093	SH		SOLE		0	0	11,093
M/I HOMES INC	COM	55305B101	4,825	125,557	SH		SOLE		0	0	125,557
MACERICH CO	COM	554382101	211	24,504	SH		SOLE		0	0	24,504
MACYS INC	COM	55616P104	5,084	281,344	SH		SOLE		0	0	281,344
MAGNITE INC	COM	55955D100	2,724	303,992	SH		SOLE		0	0	303,992
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,412	612,718	SH		SOLE		0	0	612,718
MALIBU BOATS INC	COM CL A	56117J100	5,618	106,932	SH		SOLE		0	0	106,932
MANPOWERGROUP INC WIS	COM	56418H100	19,649	264,487	SH		SOLE		0	0	264,487
MARATHON OIL CORP	COM	565849106	2,942	129,224	SH		SOLE		0	0	129,224
MARKEL CORP	COM	570535104	1,025	803	SH		SOLE		0	0	803
MARKETAXESS HLDGS INC	COM	57060D108	628	2,426	SH		SOLE		0	0	2,426
MARRIOTT INTL INC NEW	CL A	571903202	1,742	12,996	SH		SOLE		0	0	12,996
MARSH & MCLENNAN COS INC	COM	571748102	3,141	20,473	SH		DFND	1	20,473	0	0
MARSH & MCLENNAN COS INC	COM	571748102	170,176	1,109,290	SH		SOLE		0	0	1,109,290
MARTIN MARIETTA MATLS INC	COM	573284106	1,175	4,012	SH		SOLE		0	0	4,012
MARVELL TECHNOLOGY INC	COM	573874104	20,832	485,944	SH		SOLE		0	0	485,944
MASCO CORP	COM	574599106	75,124	1,516,728	SH		SOLE		0	0	1,516,728
MASIMO CORP	COM	574795100	439	3,328	SH		SOLE		0	0	3,328
MASTEC INC	COM	576323109	6,771	96,322	SH		DFND	1	0	0	96,322
MASTEC INC	COM	576323109	221,650	3,152,914	SH		SOLE		0	0	3,152,914
MASTERCARD INCORPORATED	CL A	57636Q104	7,641	24,576	SH		DFND	1	24,576	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	870,572	2,800,077	SH		SOLE		0	0	2,800,077
MATCH GROUP INC NEW	COM	57667L107	7,996	117,269	SH		SOLE		0	0	117,269
MAXIMUS INC	COM	577933104	14,458	235,241	SH		SOLE		0	0	235,241
MAXLINEAR INC	COM	57776J100	4,607	136,895	SH		SOLE		0	0	136,895
MCCORMICK & CO INC	COM NON VTG	579780206	6,641	77,849	SH		DFND	1	0	0	77,849
MCCORMICK & CO INC	COM NON VTG	579780206	201,570	2,362,793	SH		SOLE		0	0	2,362,793
MCDONALDS CORP	COM	580135101	4,626	18,761	SH		DFND	1	18,761	0	0
MCDONALDS CORP	COM	580135101	262,957	1,066,461	SH		SOLE		0	0	1,066,461
MCGRATH RENTCORP	COM	580589109	6,550	89,121	SH		SOLE		0	0	89,121
MCKESSON CORP	COM	58155Q103	4,293	13,187	SH		DFND	1	0	0	13,187
MCKESSON CORP	COM	58155Q103	269,926	829,086	SH		SOLE		0	0	829,086
MDU RES GROUP INC	COM	552690109	5,628	210,409	SH		SOLE		0	0	210,409
MEDICAL PPTYS TRUST INC	COM	58463J304	12,958	832,270	SH		SOLE		0	0	832,270
MEDIFAST INC	COM	58470H101	10,075	55,886	SH		SOLE		0	0	55,886
MEDNAX INC	COM	58502B106	3,233	155,815	SH		SOLE		0	0	155,815
MEDPACE HLDGS INC	COM	58506Q109	11,113	75,011	SH		SOLE		0	0	75,011
MEDTRONIC PLC	SHS	G5960L103	27,514	307,487	SH		DFND	1	87,277	0	220,210
MEDTRONIC PLC	SHS	G5960L103	671,412	7,503,492	SH		SOLE		0	0	7,503,492
MERCADOLIBRE INC	COM	58733R102	66,994	108,021	SH		SOLE		0	0	108,021
MERCK & CO INC	COM	58933Y105	21,452	232,718	SH		DFND	1	44,325	0	188,393
MERCK & CO INC	COM	58933Y105	1,070,757	11,615,941	SH		SOLE		0	0	11,615,941
META PLATFORMS INC	CL A	30303M102	14,688	91,920	SH		DFND	1	26,380	0	65,540
META PLATFORMS INC	CL A	30303M102	452,995	2,834,940	SH		SOLE		0	0	2,834,940
METHODE ELECTRS INC	COM	591520200	2,483	67,895	SH		SOLE		0	0	67,895
METLIFE INC	COM	59156R108	183,319	2,977,411	SH		SOLE		0	0	2,977,411
METTLER TOLEDO INTERNATIONAL	COM	592688105	78,068	68,904	SH		SOLE		0	0	68,904
MGIC INVT CORP WIS	COM	552848103	6,501	523,856	SH		SOLE		0	0	523,856
MGM RESORTS INTERNATIONAL	COM	552953101	486	17,089	SH		SOLE		0	0	17,089
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,899	33,474	SH		SOLE		0	0	33,474
MICRON TECHNOLOGY INC	COM	595112103	59,504	1,093,226	SH		SOLE		0	0	1,093,226
MICROSOFT CORP	COM	594918104	13,979	54,886	SH		DFND	1	54,886	0	0
MICROSOFT CORP	COM	594918104	2,983,431	11,713,511	SH		SOLE		0	0	11,713,511
MID-AMER APT CMNTYS INC	COM	59522J103	3,162	18,364	SH		SOLE		0	0	18,364
MIDDLEBY CORP	COM	596278101	6,171	50,289	SH		DFND	1	0	0	50,289
MIDDLEBY CORP	COM	596278101	190,816	1,555,012	SH		SOLE		0	0	1,555,012
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	478,814	SH		SOLE		0	0	478,814
MODERNA INC	COM	60770K107	35,494	258,041	SH		SOLE		0	0	258,041
MODIVCARE INC	COM	60783X104	3,856	46,348	SH		SOLE		0	0	46,348
MOHAWK INDS INC	COM	608190104	425	3,505	SH		SOLE		0	0	3,505
MOLINA HEALTHCARE INC	COM	60855R100	986	3,533	SH		SOLE		0	0	3,533
MOLSON COORS BEVERAGE CO	CL B	60871R209	453	8,297	SH		SOLE		0	0	8,297
MONDELEZ INTL INC	CL A	609207105	28,568	461,289	SH		DFND	1	132,345	0	328,944
MONDELEZ INTL INC	CL A	609207105	696,694	11,249,696	SH		SOLE		0	0	11,249,696
MONGODB INC	CL A	60937P106	2,940	11,423	SH		SOLE		0	0	11,423
MONOLITHIC PWR SYS INC	COM	609839105	1,077	2,813	SH		SOLE		0	0	2,813
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,908	86,177	SH		DFND	1	86,177	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	274,247	2,988,413	SH		SOLE		0	0	2,988,413
MOODYS CORP	COM	615369105	61,260	227,345	SH		SOLE		0	0	227,345
MORGAN STANLEY	COM NEW	617446448	208,353	2,779,897	SH		SOLE		0	0	2,779,897
MORNINGSTAR INC	COM	617700109	12,965	54,467	SH		SOLE		0	0	54,467
MOSAIC CO NEW	COM	61945C103	146,072	3,085,584	SH		SOLE		0	0	3,085,584
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,236	174,798	SH		SOLE		0	0	174,798
MSCI INC	COM	55354G100	36,105	90,012	SH		SOLE		0	0	90,012
MUELLER WTR PRODS INC	COM SER A	624758108	6,062	526,253	SH		SOLE		0	0	526,253
MYRIAD GENETICS INC	COM	62855J104	3,666	202,198	SH		SOLE		0	0	202,198
NASDAQ INC	COM	631103108	20,070	132,700	SH		SOLE		0	0	132,700
NATIONAL FUEL GAS CO	COM	636180101	8,592	129,750	SH		SOLE		0	0	129,750
NATIONAL INSTRS CORP	COM	636518102	5,475	177,655	SH		SOLE		0	0	177,655
NETAPP INC	COM	64110D104	8,077	124,740	SH		SOLE		0	0	124,740
NETEASE INC	SPONSORED ADS	64110W102	24,884	274,351	SH		SOLE		0	0	274,351
NETFLIX INC	COM	64110L106	50,291	294,187	SH		SOLE		0	0	294,187
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,542	377,659	SH		SOLE		0	0	377,659
NEW YORK CMNTY BANCORP INC	COM	649445103	120	13,477	SH		SOLE		0	0	13,477
NEWELL BRANDS INC	COM	651229106	428	22,664	SH		SOLE		0	0	22,664
NEWMONT CORP	COM	651639106	38	620	SH		DFND	1	620	0	0
NEWMONT CORP	COM	651639106	49,347	808,966	SH		SOLE		0	0	808,966
NEWS CORP NEW	CL A	65249B109	218	14,434	SH		SOLE		0	0	14,434
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12,418	75,474	SH		SOLE		0	0	75,474
NEXTERA ENERGY INC	COM	65339F101	232,463	3,037,938	SH		SOLE		0	0	3,037,938
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,508	88,915	SH		SOLE		0	0	88,915
NICE LTD	SPONSORED ADR	653656108	720	3,752	SH		SOLE		0	0	3,752
NIKE INC	CL B	654106103	6,343	62,752	SH		DFND	1	62,752	0	0
NIKE INC	CL B	654106103	321,289	3,178,561	SH		SOLE		0	0	3,178,561
NIO INC	SPON ADS	62914V106	29,151	1,383,639	SH		SOLE		0	0	1,383,639
NISOURCE INC	COM	65473P105	459	15,588	SH		SOLE		0	0	15,588
NORDSON CORP	COM	655663102	1,581	7,932	SH		SOLE		0	0	7,932
NORFOLK SOUTHN CORP	COM	655844108	178,978	797,051	SH		SOLE		0	0	797,051
NORTHERN TR CORP	COM	665859104	1,190	12,416	SH		SOLE		0	0	12,416
NORTONLIFELOCK INC	COM	668771108	62,191	2,822,379	SH		SOLE		0	0	2,822,379
NOVOCURE LTD	ORD SHS	G6674U108	383	5,455	SH		SOLE		0	0	5,455
NOW INC	COM	67011P100	6,081	634,793	SH		SOLE		0	0	634,793
NRG ENERGY INC	COM NEW	629377508	469	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	5,375	124,972	SH		SOLE		0	0	124,972
NUCOR CORP	COM	670346105	99,883	972,574	SH		SOLE		0	0	972,574
NUTANIX INC	CL A	67059N108	7,045	496,094	SH		SOLE		0	0	496,094
NVIDIA CORPORATION	COM	67066G104	428,831	2,854,309	SH		SOLE		0	0	2,854,309
NVR INC	COM	62944T105	778	196	SH		SOLE		0	0	196
NXP SEMICONDUCTORS N V	COM	N6596X109	33,808	232,116	SH		SOLE		0	0	232,116
OCCIDENTAL PETE CORP	COM	674599105	32,630	553,426	SH		SOLE		0	0	553,426
OCEANEERING INTL INC	COM	675232102	5,981	565,801	SH		SOLE		0	0	565,801
OKTA INC	CL A	679295105	794	8,992	SH		SOLE		0	0	8,992
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,451	5,799	SH		SOLE		0	0	5,799
OLD NATL BANCORP IND	COM	680033107	6,624	455,128	SH		SOLE		0	0	455,128
OLD REP INTL CORP	COM	680223104	6,179	283,051	SH		SOLE		0	0	283,051
OLINK HLDG AB	SPONSORED ADS	680710100	668	50,400	SH		SOLE		0	0	50,400
OMNICELL COM	COM	68213N109	7,843	69,125	SH		SOLE		0	0	69,125
OMNICOM GROUP INC	COM	681919106	846	13,507	SH		SOLE		0	0	13,507
ON SEMICONDUCTOR CORP	COM	682189105	2,757	55,689	SH		DFND	1	0	0	55,689
ON SEMICONDUCTOR CORP	COM	682189105	102,747	2,075,286	SH		SOLE		0	0	2,075,286
ONE GAS INC	COM	68235P108	5,448	67,348	SH		SOLE		0	0	67,348
ONEOK INC NEW	COM	682680103	1,536	27,546	SH		SOLE		0	0	27,546
ONTO INNOVATION INC	COM	683344105	3,866	56,221	SH		SOLE		0	0	56,221
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,969	437,470	SH		SOLE		0	0	437,470
OPKO HEALTH INC	COM	68375N103	3,310	1,334,535	SH		SOLE		0	0	1,334,535
ORACLE CORP	COM	68389X105	22,213	324,086	SH		DFND	1	78,860	0	245,226
ORACLE CORP	COM	68389X105	454,691	6,633,955	SH		SOLE		0	0	6,633,955
OREILLY AUTOMOTIVE INC	COM	67103H107	37,104	58,702	SH		SOLE		0	0	58,702
ORGANON & CO	COMMON STOCK	68622V106	4,305	124,868	SH		SOLE		0	0	124,868
OSHKOSH CORP	COM	688239201	5,014	62,331	SH		SOLE		0	0	62,331
OSI SYSTEMS INC	COM	671044105	6,193	73,346	SH		SOLE		0	0	73,346
OTIS WORLDWIDE CORP	COM	68902V107	6,729	97,116	SH		SOLE		0	0	97,116
OVINTIV INC	COM	69047Q102	16,937	376,292	SH		SOLE		0	0	376,292
OWENS & MINOR INC NEW	COM	690732102	2,382	76,484	SH		SOLE		0	0	76,484
OWENS CORNING NEW	COM	690742101	3,734	50,692	SH		DFND	1	0	0	50,692
OWENS CORNING NEW	COM	690742101	143,518	1,948,389	SH		SOLE		0	0	1,948,389
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	13,674	SH		SOLE		0	0	13,674
PACCAR INC	COM	693718108	4,781	58,680	SH		SOLE		0	0	58,680
PACKAGING CORP AMER	COM	695156109	8,081	59,183	SH		DFND	1	0	0	59,183
PACKAGING CORP AMER	COM	695156109	250,367	1,833,653	SH		SOLE		0	0	1,833,653
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,244	1,392,933	SH		SOLE		0	0	1,392,933
PALO ALTO NETWORKS INC	COM	697435105	21,510	44,432	SH		SOLE		0	0	44,432
PALOMAR HLDGS INC	COM	69753M105	2,529	41,271	SH		DFND	1	0	0	41,271
PALOMAR HLDGS INC	COM	69753M105	73,504	1,199,290	SH		SOLE		0	0	1,199,290
PAPA JOHNS INTL INC	COM	698813102	5,583	66,153	SH		SOLE		0	0	66,153
PARAMOUNT GLOBAL	CLASS A COM	92556H107	111	4,080	SH		SOLE		0	0	4,080
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,547	63,463	SH		SOLE		0	0	63,463
PARAMOUNT GROUP INC	COM	69924R108	5,655	793,138	SH		SOLE		0	0	793,138
PARKER-HANNIFIN CORP	COM	701094104	13,198	54,507	SH		SOLE		0	0	54,507
PATRICK INDS INC	COM	703343103	5,199	100,904	SH		SOLE		0	0	100,904
PATTERSON COS INC	COM	703395103	2,429	80,083	SH		SOLE		0	0	80,083
PAYCHEX INC	COM	704326107	1,673	14,631	SH		DFND	1	14,631	0	0
PAYCHEX INC	COM	704326107	66,780	584,149	SH		SOLE		0	0	584,149
PAYCOM SOFTWARE INC	COM	70432V102	53,624	194,402	SH		SOLE		0	0	194,402
PAYPAL HLDGS INC	COM	70450Y103	104,647	1,542,100	SH		SOLE		0	0	1,542,100
PELOTON INTERACTIVE INC	CL A COM	70614W100	139	15,554	SH		SOLE		0	0	15,554
PENTAIR PLC	SHS	G7S00T104	7,483	167,245	SH		SOLE		0	0	167,245
PEPSICO INC	COM	713448108	23,357	139,928	SH		DFND	1	60,353	0	79,575
PEPSICO INC	COM	713448108	836,034	5,008,590	SH		SOLE		0	0	5,008,590
PERFICIENT INC	COM	71375U101	12,366	139,662	SH		SOLE		0	0	139,662
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,106	24,489	SH		SOLE		0	0	24,489
PERKINELMER INC	COM	714046109	1,029	7,271	SH		SOLE		0	0	7,271
PETIQ INC	COM CL A	71639T106	1,007	60,182	SH		SOLE		0	0	60,182
PFIZER INC	COM	717081103	25,207	491,167	SH		DFND	1	106,733	0	384,434
PFIZER INC	COM	717081103	600,896	11,708,813	SH		SOLE		0	0	11,708,813
PG&E CORP	COM	69331C108	851	86,881	SH		SOLE		0	0	86,881
PHILIP MORRIS INTL INC	COM	718172109	6,878	69,825	SH		SOLE		0	0	69,825
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,279	557,746	SH		SOLE		0	0	557,746
PINDUODUO INC	SPONSORED ADS	722304102	33,981	563,247	SH		SOLE		0	0	563,247
PINTEREST INC	CL A	72352L106	8,525	465,326	SH		SOLE		0	0	465,326
PIONEER NAT RES CO	COM	723787107	2,847	12,681	SH		SOLE		0	0	12,681
PIPER SANDLER COMPANIES	COM	724078100	7,236	65,415	SH		SOLE		0	0	65,415
PLANET FITNESS INC	CL A	72703H101	16,300	246,599	SH		SOLE		0	0	246,599
PLUG POWER INC	COM NEW	72919P202	463	29,416	SH		SOLE		0	0	29,416
PLYMOUTH INDL REIT INC	COM	729640102	2,674	155,634	SH		SOLE		0	0	155,634
PNC FINL SVCS GROUP INC	COM	693475105	4,113	26,853	SH		SOLE		0	0	26,853
POLARIS INC	COM	731068102	5,595	56,519	SH		SOLE		0	0	56,519
POOL CORP	COM	73278L105	8,503	24,641	SH		SOLE		0	0	24,641
POPULAR INC	COM NEW	733174700	8,713	114,433	SH		SOLE		0	0	114,433
PPG INDS INC	COM	693506107	1,840	16,119	SH		SOLE		0	0	16,119
PPL CORP	COM	69351T106	981	36,384	SH		SOLE		0	0	36,384
PRA GROUP INC	COM	69354N106	30,218	846,196	SH		SOLE		0	0	846,196
PREMIER INC	CL A	74051N102	8,523	237,609	SH		SOLE		0	0	237,609
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,599	134,336	SH		SOLE		0	0	134,336
PRICE T ROWE GROUP INC	COM	74144T108	49,868	449,140	SH		SOLE		0	0	449,140
PRICESMART INC	COM	741511109	1,852	26,529	SH		SOLE		0	0	26,529
PRIMORIS SVCS CORP	COM	74164F103	3,580	170,975	SH		SOLE		0	0	170,975
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,058	16,123	SH		SOLE		0	0	16,123
PROCTER AND GAMBLE CO	COM	742718109	4,738	33,383	SH		DFND	1	33,383	0	0
PROCTER AND GAMBLE CO	COM	742718109	442,044	3,114,520	SH		SOLE		0	0	3,114,520
PROGRESSIVE CORP	COM	743315103	117,778	1,032,775	SH		SOLE		0	0	1,032,775
PROGYNY INC	COM	74340E103	6,411	223,551	SH		SOLE		0	0	223,551
PROLOGIS INC.	COM	74340W103	22,055	190,622	SH		SOLE		0	0	190,622
PRUDENTIAL FINL INC	COM	744320102	219,417	2,331,251	SH		SOLE		0	0	2,331,251
PTC INC	COM	69370C100	702	6,674	SH		SOLE		0	0	6,674
PUBLIC STORAGE	COM	74460D109	4,515	14,521	SH		SOLE		0	0	14,521
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,631	122,200	SH		DFND	1	37,782	0	84,418
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	244,396	3,913,462	SH		SOLE		0	0	3,913,462
PULTE GROUP INC	COM	745867101	13,002	333,634	SH		SOLE		0	0	333,634
PVH CORPORATION	COM	693656100	444	7,884	SH		SOLE		0	0	7,884
QORVO INC	COM	74736K101	3,673	39,405	SH		SOLE		0	0	39,405
QUALCOMM INC	COM	747525103	93,910	745,319	SH		SOLE		0	0	745,319
QUALYS INC	COM	74758T303	13,889	111,042	SH		SOLE		0	0	111,042
QUANTA SVCS INC	COM	74762E102	1,210	10,090	SH		SOLE		0	0	10,090
QUEST DIAGNOSTICS INC	COM	74834L100	120,594	890,913	SH		SOLE		0	0	890,913
QUIDELORTHO CORP	COM	219798105	3,841	39,504	SH		SOLE		0	0	39,504
RADIAN GROUP INC	COM	750236101	5,850	300,473	SH		SOLE		0	0	300,473
RADWARE LTD	ORD	M81873107	4,168	195,738	SH		SOLE		0	0	195,738
RAYMOND JAMES FINL INC	COM	754730109	30,377	347,288	SH		SOLE		0	0	347,288
RAYONIER INC	COM	754907103	1,045	28,371	SH		SOLE		0	0	28,371
REALTY INCOME CORP	COM	756109104	25,779	376,835	SH		SOLE		0	0	376,835
REDFIN CORP	COM	75737F108	1,097	136,071	SH		SOLE		0	0	136,071
REGAL REXNORD CORPORATION	COM	758750103	4,916	43,565	SH		SOLE		0	0	43,565
REGENCY CTRS CORP	COM	758849103	579	9,819	SH		SOLE		0	0	9,819
REGENERON PHARMACEUTICALS	COM	75886F107	19,011	32,379	SH		SOLE		0	0	32,379
REGIONS FINANCIAL CORP NEW	COM	7591EP100	93,658	5,101,205	SH		SOLE		0	0	5,101,205
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,093	60,507	SH		SOLE		0	0	60,507
REPLIGEN CORP	COM	759916109	17,685	109,571	SH		SOLE		0	0	109,571
REPUBLIC SVCS INC	COM	760759100	19,979	154,394	SH		DFND	1	0	0	154,394
REPUBLIC SVCS INC	COM	760759100	631,360	4,879,133	SH		SOLE		0	0	4,879,133
RESMED INC	COM	761152107	10,387	48,997	SH		SOLE		0	0	48,997
RINGCENTRAL INC	CL A	76680R206	244	4,701	SH		SOLE		0	0	4,701
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	237	9,451	SH		SOLE		0	0	9,451
ROBERT HALF INTL INC	COM	770323103	3,400	46,184	SH		SOLE		0	0	46,184
ROBLOX CORP	CL A	771049103	492	15,270	SH		SOLE		0	0	15,270
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,109	246,768	SH		SOLE		0	0	246,768
ROCKWELL AUTOMATION INC	COM	773903109	44,412	226,497	SH		SOLE		0	0	226,497
ROKU INC	COM CL A	77543R102	13,593	166,680	SH		SOLE		0	0	166,680
ROLLINS INC	COM	775711104	439	12,597	SH		SOLE		0	0	12,597
ROPER TECHNOLOGIES INC	COM	776696106	7,536	19,330	SH		DFND	1	0	0	19,330
ROPER TECHNOLOGIES INC	COM	776696106	234,181	600,664	SH		SOLE		0	0	600,664
ROSS STORES INC	COM	778296103	2,454	35,177	SH		DFND	1	35,177	0	0
ROSS STORES INC	COM	778296103	87,270	1,251,008	SH		SOLE		0	0	1,251,008
ROYAL CARIBBEAN GROUP	COM	V7780T103	708	20,974	SH		SOLE		0	0	20,974
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	865	20,809	SH		SOLE		0	0	20,809
RPM INTL INC	COM	749685103	699	8,968	SH		SOLE		0	0	8,968
RYDER SYS INC	COM	783549108	7,924	114,531	SH		SOLE		0	0	114,531
S&P GLOBAL INC	COM	78409V104	387,388	1,163,468	SH		SOLE		0	0	1,163,468
SALESFORCE INC	COM	79466L302	258,864	1,596,646	SH		SOLE		0	0	1,596,646
SANGAMO THERAPEUTICS INC	COM	800677106	2,738	681,112	SH		SOLE		0	0	681,112
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,090	59,753	SH		SOLE		0	0	59,753
SCHLUMBERGER LTD	COM STK	806857108	28,223	772,376	SH		SOLE		0	0	772,376
SCHNITZER STEEL INDS INC	CL A	806882106	2,676	82,981	SH		SOLE		0	0	82,981
SCHWAB CHARLES CORP	COM	808513105	35,576	580,448	SH		SOLE		0	0	580,448
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,887	152,082	SH		SOLE		0	0	152,082
SEA LTD	SPONSORD ADS	81141R100	7,063	106,559	SH		SOLE		0	0	106,559
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,717	252,230	SH		SOLE		0	0	252,230
SEAGEN INC	COM	81181C104	1,487	8,373	SH		SOLE		0	0	8,373
SEALED AIR CORP NEW	COM	81211K100	50,874	881,697	SH		SOLE		0	0	881,697
SEI INVTS CO	COM	784117103	531	9,964	SH		SOLE		0	0	9,964
SEMPRA	COM	816851109	19,167	127,388	SH		SOLE		0	0	127,388
SEMTECH CORP	COM	816850101	8,373	154,576	SH		SOLE		0	0	154,576
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	862	21,134	SH		SOLE		0	0	21,134
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,871	49,230	SH		DFND	1	0	0	49,230
SENSIENT TECHNOLOGIES CORP	COM	81725T100	115,869	1,473,413	SH		SOLE		0	0	1,473,413
SERVICENOW INC	COM	81762P102	196,253	424,993	SH		SOLE		0	0	424,993
SHERWIN WILLIAMS CO	COM	824348106	20,033	91,075	SH		SOLE		0	0	91,075
SHUTTERSTOCK INC	COM	825690100	6,268	112,029	SH		SOLE		0	0	112,029
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,031	58,536	SH		SOLE		0	0	58,536
SILGAN HOLDINGS INC	COM	827048109	6,148	148,508	SH		SOLE		0	0	148,508
SIMON PPTY GROUP INC NEW	COM	828806109	9,868	104,684	SH		SOLE		0	0	104,684
SIRIUS XM HOLDINGS INC	COM	82968B103	296	48,700	SH		SOLE		0	0	48,700
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,783	15,354	SH		SOLE		0	0	15,354
SK TELECOM LTD	SPONSORED ADR	78440P306	2,125	95,766	SH		DFND	1	7,022	0	88,744
SK TELECOM LTD	SPONSORED ADR	78440P306	16,012	721,571	SH		SOLE		0	0	721,571
SKYWORKS SOLUTIONS INC	COM	83088M102	86,134	944,867	SH		SOLE		0	0	944,867
SMITH A O CORP	COM	831865209	648	12,050	SH		SOLE		0	0	12,050
SMUCKER J M CO	COM NEW	832696405	1,001	7,664	SH		SOLE		0	0	7,664
SNAP INC	CL A	83304A106	14,650	1,123,448	SH		SOLE		0	0	1,123,448
SNAP ON INC	COM	833034101	101,123	516,935	SH		SOLE		0	0	516,935
SNOWFLAKE INC	CL A	833445109	31,615	228,827	SH		SOLE		0	0	228,827
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	830	3,166	SH		SOLE		0	0	3,166
SOUTHERN CO	COM	842587107	3,349	47,323	SH		SOLE		0	0	47,323
SOUTHWEST AIRLS CO	COM	844741108	380	10,850	SH		SOLE		0	0	10,850
SPLUNK INC	COM	848637104	833	9,534	SH		SOLE		0	0	9,534
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,550	48,930	SH		SOLE		0	0	48,930
SPROUTS FMRS MKT INC	COM	85208M102	14,691	583,894	SH		SOLE		0	0	583,894
SPX CORP	COM	784635104	7,444	146,615	SH		SOLE		0	0	146,615
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,014	227,044	SH		SOLE		0	0	227,044
SSR MNG INC	COM	784730103	21	1,216	SH		DFND	1	1,216	0	0
SSR MNG INC	COM	784730103	5,430	319,772	SH		SOLE		0	0	319,772
STAG INDL INC	COM	85254J102	5,598	181,450	SH		SOLE		0	0	181,450
STANLEY BLACK & DECKER INC	COM	854502101	1,324	12,765	SH		SOLE		0	0	12,765
STARBUCKS CORP	COM	855244109	5,345	71,080	SH		DFND	1	71,080	0	0
STARBUCKS CORP	COM	855244109	307,537	4,089,592	SH		SOLE		0	0	4,089,592
STATE STR CORP	COM	857477103	7,086	116,699	SH		DFND	1	20,347	0	96,352
STATE STR CORP	COM	857477103	209,819	3,455,523	SH		SOLE		0	0	3,455,523
STEEL DYNAMICS INC	COM	858119100	50,146	774,701	SH		SOLE		0	0	774,701
STEELCASE INC	CL A	858155203	1,181	111,765	SH		SOLE		0	0	111,765
STEPSTONE GROUP INC	COM CL A	85914M107	2,219	87,070	SH		SOLE		0	0	87,070
STERIS PLC	SHS USD	G8473T100	1,225	5,959	SH		SOLE		0	0	5,959
STORE CAP CORP	COM	862121100	7,172	273,218	SH		SOLE		0	0	273,218
STRYKER CORPORATION	COM	863667101	2,296	11,779	SH		DFND	1	11,779	0	0
STRYKER CORPORATION	COM	863667101	267,244	1,370,973	SH		SOLE		0	0	1,370,973
SUN CMNTYS INC	COM	866674104	4,647	29,218	SH		SOLE		0	0	29,218
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,328	301,534	SH		SOLE		0	0	301,534
SVB FINANCIAL GROUP	COM	78486Q101	5,850	15,458	SH		SOLE		0	0	15,458
SYNCHRONY FINANCIAL	COM	87165B103	52,869	1,938,721	SH		SOLE		0	0	1,938,721
SYNOPSYS INC	COM	871607107	9,240	30,580	SH		DFND	1	0	0	30,580
SYNOPSYS INC	COM	871607107	349,314	1,156,094	SH		SOLE		0	0	1,156,094
SYNOVUS FINL CORP	COM NEW	87161C501	10,724	303,963	SH		SOLE		0	0	303,963
SYSCO CORP	COM	871829107	2,701	32,373	SH		SOLE		0	0	32,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,031	683,194	SH		SOLE		0	0	683,194
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	861	7,074	SH		SOLE		0	0	7,074
TARGA RES CORP	COM	87612G101	740	12,403	SH		SOLE		0	0	12,403
TARGET CORP	COM	87612E106	2,825	20,534	SH		DFND	1	3,862	0	16,672
TARGET CORP	COM	87612E106	153,873	1,118,263	SH		SOLE		0	0	1,118,263
TAYLOR MORRISON HOME CORP	COM	87724P106	1,339	59,422	SH		SOLE		0	0	59,422
TD SYNNEX CORPORATION	COM	87162W100	8,716	97,011	SH		DFND	1	0	0	97,011
TD SYNNEX CORPORATION	COM	87162W100	112,694	1,254,245	SH		SOLE		0	0	1,254,245
TE CONNECTIVITY LTD	SHS	H84989104	83,049	750,218	SH		SOLE		0	0	750,218
TECHTARGET INC	COM	87874R100	406	6,068	SH		SOLE		0	0	6,068
TELADOC HEALTH INC	COM	87918A105	217	6,715	SH		SOLE		0	0	6,715
TELEDYNE TECHNOLOGIES INC	COM	879360105	739	2,005	SH		SOLE		0	0	2,005
TELEFLEX INCORPORATED	COM	879369106	1,482	5,905	SH		SOLE		0	0	5,905
TELUS CORPORATION	COM	87971M103	1,314	59,397	SH		SOLE		0	0	59,397
TEMPUR SEALY INTL INC	COM	88023U101	5,797	280,187	SH		SOLE		0	0	280,187
TENABLE HLDGS INC	COM	88025T102	13,908	306,821	SH		SOLE		0	0	306,821
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	307	63,149	SH		SOLE		0	0	63,149
TENET HEALTHCARE CORP	COM NEW	88033G407	439	8,371	SH		SOLE		0	0	8,371
TERADATA CORP DEL	COM	88076W103	7,465	204,517	SH		SOLE		0	0	204,517
TERADYNE INC	COM	880770102	6,136	69,325	SH		DFND	1	0	0	69,325
TERADYNE INC	COM	880770102	190,385	2,150,997	SH		SOLE		0	0	2,150,997
TEREX CORP NEW	COM	880779103	4,434	165,692	SH		SOLE		0	0	165,692
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,231	55,021	SH		SOLE		0	0	55,021
TESLA INC	COM	88160R101	164,680	244,430	SH		SOLE		0	0	244,430
TETRA TECH INC NEW	COM	88162G103	2,250	17,040	SH		SOLE		0	0	17,040
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	620	81,525	SH		SOLE		0	0	81,525
TEXAS INSTRS INC	COM	882508104	199,086	1,316,095	SH		SOLE		0	0	1,316,095
TEXAS ROADHOUSE INC	COM	882681109	4,504	61,864	SH		DFND	1	61,864	0	0
TEXAS ROADHOUSE INC	COM	882681109	159,659	2,192,814	SH		SOLE		0	0	2,192,814
THE AARONS COMPANY INC	COM	00258W108	744	52,522	SH		SOLE		0	0	52,522
THE TRADE DESK INC	COM CL A	88339J105	5,384	132,573	SH		SOLE		0	0	132,573
THERMO FISHER SCIENTIFIC INC	COM	883556102	387,512	726,235	SH		SOLE		0	0	726,235
TJX COS INC NEW	COM	872540109	3,544	63,493	SH		DFND	1	63,493	0	0
TJX COS INC NEW	COM	872540109	328,812	5,890,572	SH		SOLE		0	0	5,890,572
T-MOBILE US INC	COM	872590104	6,270	46,929	SH		SOLE		0	0	46,929
TORO CO	COM	891092108	3,962	52,749	SH		DFND	1	52,749	0	0
TORO CO	COM	891092108	149,385	1,988,882	SH		SOLE		0	0	1,988,882
TRACTOR SUPPLY CO	COM	892356106	123,532	638,540	SH		SOLE		0	0	638,540
TRADEWEB MKTS INC	CL A	892672106	6,777	98,199	SH		SOLE		0	0	98,199
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,126	312,535	SH		SOLE		0	0	312,535
TRANSOCEAN LTD	REG SHS	H8817H100	5,393	1,595,708	SH		SOLE		0	0	1,595,708
TRANSUNION	COM	89400J107	1,303	16,658	SH		SOLE		0	0	16,658
TRAVELERS COMPANIES INC	COM	89417E109	41,927	254,165	SH		SOLE		0	0	254,165
TREEHOUSE FOODS INC	COM	89469A104	5,516	134,440	SH		SOLE		0	0	134,440
TRIMBLE INC	COM	896239100	5,875	101,443	SH		DFND	1	0	0	101,443
TRIMBLE INC	COM	896239100	183,711	3,172,359	SH		SOLE		0	0	3,172,359
TRINET GROUP INC	COM	896288107	7,217	96,994	SH		SOLE		0	0	96,994
TRUIST FINL CORP	COM	89832Q109	67,172	1,458,354	SH		SOLE		0	0	1,458,354
TRUPANION INC	COM	898202106	909	15,420	SH		SOLE		0	0	15,420
TTM TECHNOLOGIES INC	COM	87305R109	3,781	309,644	SH		SOLE		0	0	309,644
TWILIO INC	CL A	90138F102	850	10,354	SH		SOLE		0	0	10,354
TWITTER INC	COM	90184L102	1,805	48,538	SH		SOLE		0	0	48,538
TYLER TECHNOLOGIES INC	COM	902252105	820	2,491	SH		SOLE		0	0	2,491
TYSON FOODS INC	CL A	902494103	108,076	1,260,073	SH		SOLE		0	0	1,260,073
UBER TECHNOLOGIES INC	COM	90353T100	1,805	89,421	SH		SOLE		0	0	89,421
UDR INC	COM	902653104	1,949	42,685	SH		SOLE		0	0	42,685
UFP INDUSTRIES INC	COM	90278Q108	8,378	126,111	SH		SOLE		0	0	126,111
UGI CORP NEW	COM	902681105	335	8,704	SH		SOLE		0	0	8,704
ULTA BEAUTY INC	COM	90384S303	5,113	13,403	SH		SOLE		0	0	13,403
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,197	20,217	SH		SOLE		0	0	20,217
UMH PPTYS INC	COM	903002103	6,357	367,474	SH		SOLE		0	0	367,474
UMPQUA HLDGS CORP	COM	904214103	4,540	274,984	SH		SOLE		0	0	274,984
UNION PAC CORP	COM	907818108	9,796	46,602	SH		SOLE		0	0	46,602
UNIQURE NV	SHS	N90064101	5,052	278,526	SH		SOLE		0	0	278,526
UNITED NAT FOODS INC	COM	911163103	2,159	55,513	SH		SOLE		0	0	55,513
UNITED PARCEL SERVICE INC	CL B	911312106	71,633	401,508	SH		SOLE		0	0	401,508
UNITED RENTALS INC	COM	911363109	220,448	925,669	SH		SOLE		0	0	925,669
UNITEDHEALTH GROUP INC	COM	91324P102	2,624	5,115	SH		DFND	1	5,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	870,313	1,696,782	SH		SOLE		0	0	1,696,782
UNITY SOFTWARE INC	COM	91332U101	431	11,830	SH		SOLE		0	0	11,830
UNIVERSAL DISPLAY CORP	COM	91347P105	4,146	41,506	SH		SOLE		0	0	41,506
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,243	62,037	SH		DFND	1	0	0	62,037
UNIVERSAL HLTH SVCS INC	CL B	913903100	74,521	740,506	SH		SOLE		0	0	740,506
UNIVERSAL INS HLDGS INC	COM	91359V107	2,486	196,696	SH		SOLE		0	0	196,696
UPLAND SOFTWARE INC	COM	91544A109	3,102	221,390	SH		SOLE		0	0	221,390
UPSTART HLDGS INC	COM	91680M107	3,717	122,965	SH		SOLE		0	0	122,965
US BANCORP DEL	COM NEW	902973304	24,005	534,029	SH		SOLE		0	0	534,029
US FOODS HLDG CORP	COM	912008109	88,408	2,941,061	SH		SOLE		0	0	2,941,061
USANA HEALTH SCIENCES INC	COM	90328M107	5,461	75,862	SH		SOLE		0	0	75,862
V F CORP	COM	918204108	946	21,778	SH		SOLE		0	0	21,778
VAIL RESORTS INC	COM	91879Q109	38,455	177,693	SH		SOLE		0	0	177,693
VALERO ENERGY CORP	COM	91913Y100	43,797	405,153	SH		SOLE		0	0	405,153
VALVOLINE INC	COM	92047W101	6,952	242,660	SH		SOLE		0	0	242,660
VEECO INSTRS INC DEL	COM	922417100	6,102	322,859	SH		SOLE		0	0	322,859
VEEVA SYS INC	CL A COM	922475108	29,988	154,807	SH		SOLE		0	0	154,807
VENTAS INC	COM	92276F100	1,206	23,589	SH		SOLE		0	0	23,589
VERISIGN INC	COM	92343E102	1,060	6,358	SH		SOLE		0	0	6,358
VERISK ANALYTICS INC	COM	92345Y106	155,177	912,486	SH		SOLE		0	0	912,486
VERITONE INC	COM	92347M100	2,323	374,691	SH		SOLE		0	0	374,691
VERIZON COMMUNICATIONS INC	COM	92343V104	25,504	503,444	SH		DFND	1	104,957	0	398,487
VERIZON COMMUNICATIONS INC	COM	92343V104	681,777	13,457,898	SH		SOLE		0	0	13,457,898
VERTEX INC	CL A	92538J106	3,588	315,569	SH		SOLE		0	0	315,569
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,669	250,238	SH		SOLE		0	0	250,238
VIATRIS INC	COM	92556V106	833	79,258	SH		SOLE		0	0	79,258
VIAVI SOLUTIONS INC	COM	925550105	5,215	398,999	SH		SOLE		0	0	398,999
VICI PPTYS INC	COM	925652109	1,765	59,718	SH		SOLE		0	0	59,718
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,446	358,946	SH		SOLE		0	0	358,946
VIR BIOTECHNOLOGY INC	COM	92764N102	3,911	154,018	SH		SOLE		0	0	154,018
VISA INC	COM CL A	92826C839	7,433	38,377	SH		DFND	1	38,377	0	0
VISA INC	COM CL A	92826C839	888,772	4,588,870	SH		SOLE		0	0	4,588,870
VISTRA CORP	COM	92840M102	440	19,297	SH		SOLE		0	0	19,297
VMWARE INC	CL A COM	928563402	11,229	98,804	SH		DFND	1	14,340	0	84,464
VMWARE INC	CL A COM	928563402	174,331	1,533,926	SH		SOLE		0	0	1,533,926
VONTIER CORPORATION	COM	928881101	4,164	183,659	SH		SOLE		0	0	183,659
VORNADO RLTY TR	SH BEN INT	929042109	10,975	390,143	SH		SOLE		0	0	390,143
VOYA FINANCIAL INC	COM	929089100	847	14,254	SH		SOLE		0	0	14,254
VULCAN MATLS CO	COM	929160109	1,172	8,392	SH		SOLE		0	0	8,392
WABTEC	COM	929740108	987	12,271	SH		SOLE		0	0	12,271
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	780	SH		DFND	1	780	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,540	244,168	SH		SOLE		0	0	244,168
WALMART INC	COM	931142103	9,643	79,823	SH		DFND	1	21,624	0	58,199
WALMART INC	COM	931142103	388,140	3,212,814	SH		SOLE		0	0	3,212,814
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,133	238,864	SH		DFND	1	0	0	238,864
WARNER BROS DISCOVERY INC	COM SER A	934423104	41,021	3,127,790	SH		SOLE		0	0	3,127,790
WASTE CONNECTIONS INC	COM	94106B101	1,900	15,372	SH		SOLE		0	0	15,372
WASTE MGMT INC DEL	COM	94106L109	18,353	121,495	SH		DFND	1	14,341	0	107,154
WASTE MGMT INC DEL	COM	94106L109	834,933	5,527,161	SH		SOLE		0	0	5,527,161
WATERS CORP	COM	941848103	107,548	328,272	SH		SOLE		0	0	328,272
WATSCO INC	COM	942622200	43,122	182,004	SH		SOLE		0	0	182,004
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,755	64,169	SH		SOLE		0	0	64,169
WEBSTER FINL CORP	COM	947890109	421	10,101	SH		SOLE		0	0	10,101
WEC ENERGY GROUP INC	COM	92939U106	1,339	13,392	SH		SOLE		0	0	13,392
WEIS MKTS INC	COM	948849104	1,125	15,517	SH		SOLE		0	0	15,517
WELLS FARGO CO NEW	COM	949746101	174,620	4,529,709	SH		SOLE		0	0	4,529,709
WELLTOWER INC	COM	95040Q104	3,361	40,477	SH		SOLE		0	0	40,477
WERNER ENTERPRISES INC	COM	950755108	6,945	183,738	SH		SOLE		0	0	183,738
WESCO INTL INC	COM	95082P105	4,638	44,739	SH		SOLE		0	0	44,739
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,260	85,019	SH		SOLE		0	0	85,019
WESTERN ALLIANCE BANCORP	COM	957638109	3,137	45,267	SH		SOLE		0	0	45,267
WESTERN DIGITAL CORP.	COM	958102105	5,170	117,446	SH		SOLE		0	0	117,446
WESTERN UN CO	COM	959802109	571	35,024	SH		SOLE		0	0	35,024
WESTLAKE CORPORATION	COM	960413102	205	2,124	SH		SOLE		0	0	2,124
WESTROCK CO	COM	96145D105	4,686	119,230	SH		DFND	1	0	0	119,230
WESTROCK CO	COM	96145D105	243,507	6,196,118	SH		SOLE		0	0	6,196,118
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,204	1,510,249	SH		SOLE		0	0	1,510,249
WHEATON PRECIOUS METALS CORP	COM	962879102	53	1,455	SH		DFND	1	1,455	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,010	382,373	SH		SOLE		0	0	382,373
WHIRLPOOL CORP	COM	963320106	1,877	12,338	SH		SOLE		0	0	12,338
WHITESTONE REIT	COM	966084204	3,392	323,359	SH		SOLE		0	0	323,359
WILEY JOHN & SONS INC	CL A	968223206	1,836	38,602	SH		SOLE		0	0	38,602
WILLIAMS COS INC	COM	969457100	2,750	87,851	SH		SOLE		0	0	87,851
WILLIAMS SONOMA INC	COM	969904101	11,100	102,585	SH		SOLE		0	0	102,585
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,501	7,593	SH		SOLE		0	0	7,593
WINNEBAGO INDS INC	COM	974637100	8,014	163,962	SH		SOLE		0	0	163,962
WIPRO LTD	SPON ADR 1 SH	97651M109	20,067	3,822,193	SH		SOLE		0	0	3,822,193
WIX COM LTD	SHS	M98068105	320	5,053	SH		SOLE		0	0	5,053
WORKDAY INC	CL A	98138H101	50,132	359,499	SH		SOLE		0	0	359,499
WORKIVA INC	COM CL A	98139A105	12,027	183,220	SH		SOLE		0	0	183,220
WORLD FUEL SVCS CORP	COM	981475106	3,530	172,102	SH		SOLE		0	0	172,102
WP CAREY INC	COM	92936U109	886	10,562	SH		SOLE		0	0	10,562
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,277	35,065	SH		SOLE		0	0	35,065
WYNN RESORTS LTD	COM	983134107	243	4,384	SH		SOLE		0	0	4,384
XCEL ENERGY INC	COM	98389B100	140,885	1,998,654	SH		SOLE		0	0	1,998,654
XEROX HOLDINGS CORP	COM NEW	98421M106	6,123	416,829	SH		SOLE		0	0	416,829
XP INC	CL A	G98239109	4,797	276,021	SH		SOLE		0	0	276,021
XPENG INC	ADS	98422D105	11,846	386,623	SH		SOLE		0	0	386,623
XYLEM INC	COM	98419M100	1,008	13,091	SH		SOLE		0	0	13,091
YAMANA GOLD INC	COM	98462Y100	27	5,638	SH		DFND	1	5,638	0	0
YAMANA GOLD INC	COM	98462Y100	7,060	1,479,619	SH		SOLE		0	0	1,479,619
YANDEX N V	SHS CLASS A	N97284108	0	144,280	SH		SOLE		0	0	144,280
YEXT INC	COM	98585N106	1,590	336,211	SH		SOLE		0	0	336,211
YUM BRANDS INC	COM	988498101	4,756	42,203	SH		SOLE		0	0	42,203
YUM CHINA HLDGS INC	COM	98850P109	9,049	191,183	SH		SOLE		0	0	191,183
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,207	21,335	SH		DFND	1	0	0	21,335
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	187,337	643,881	SH		SOLE		0	0	643,881
ZENDESK INC	COM	98936J101	5,861	78,881	SH		SOLE		0	0	78,881
ZIFF DAVIS INC	COM	48123V102	8,677	117,301	SH		DFND	1	0	0	117,301
ZIFF DAVIS INC	COM	48123V102	111,195	1,503,249	SH		SOLE		0	0	1,503,249
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,722	118,978	SH		SOLE		0	0	118,978
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,616	63,888	SH		SOLE		0	0	63,888
ZIONS BANCORPORATION N A	COM	989701107	3,636	72,611	SH		SOLE		0	0	72,611
ZOETIS INC	CL A	98978V103	183,195	1,068,129	SH		SOLE		0	0	1,068,129
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,143	235,293	SH		SOLE		0	0	235,293
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	526	16,116	SH		SOLE		0	0	16,116
ZSCALER INC	COM	98980G102	857	5,823	SH		SOLE		0	0	5,823
ZUMIEZ INC	COM	989817101	4,569	177,507	SH		SOLE		0	0	177,507
ZUORA INC	COM CL A	98983V106	3,072	352,333	SH		SOLE		0	0	352,333

Nordea Investment Management Ab 13F-HRQuarterly holdings report by institutional manager