Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 7 Jul 23

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	2,139,495	264,789	SH		SOLE		0	0	264,789
2U INC	COM	90214J101	4,992,220	1,235,698	SH		SOLE		0	0	1,235,698
3M CO	COM	88579Y101	179,425,401	1,794,972	SH		SOLE		0	0	1,794,972
ABBOTT LABS	COM	002824100	83,814,403	774,267	SH		SOLE		0	0	774,267
ABBVIE INC	COM	00287Y109	572,693,901	4,304,351	SH		SOLE		32,417	0	4,271,934
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,759,632	134,487	SH		SOLE		0	0	134,487
ACADIA PHARMACEUTICALS INC	COM	004225108	14,461,644	598,578	SH		SOLE		0	0	598,578
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,975,005	25,653	SH		DFND	1	25,653	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	535,275,671	1,721,808	SH		SOLE		0	0	1,721,808
ACCOLADE INC	COM	00437E102	1,432,638	105,341	SH		SOLE		0	0	105,341
ACI WORLDWIDE INC	COM	004498101	7,060,840	302,262	SH		SOLE		0	0	302,262
ACTIVISION BLIZZARD INC	COM	00507V109	105,924,450	1,261,531	SH		SOLE		17,835	0	1,243,696
ACUITY BRANDS INC	COM	00508Y102	6,269,594	38,076	SH		SOLE		0	0	38,076
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,659,588	383,779	SH		SOLE		0	0	383,779
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,319,846	25,243	SH		DFND	1	25,243	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,229,276,426	2,518,751	SH		SOLE		6,599	0	2,512,152
ADVANCE AUTO PARTS INC	COM	00751Y106	290,287	4,239	SH		SOLE		0	0	4,239
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,572,289	108,917	SH		SOLE		0	0	108,917
ADVANCED MICRO DEVICES INC	COM	007903107	1,217,760	10,732	SH		DFND	1	10,732	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	147,617,662	1,300,940	SH		SOLE		0	0	1,300,940
AECOM	COM	00766T100	1,810,323	21,323	SH		SOLE		0	0	21,323
AERCAP HOLDINGS NV	SHS	N00985106	946,419	15,092	SH		SOLE		0	0	15,092
AES CORP	COM	00130H105	60,072,399	2,909,075	SH		SOLE		0	0	2,909,075
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,816,197	65,302	SH		SOLE		0	0	65,302
AFLAC INC	COM	001055102	107,403,745	1,543,379	SH		SOLE		0	0	1,543,379
AGCO CORP	COM	001084102	6,627,733	50,760	SH		DFND	1	0	0	50,760
AGCO CORP	COM	001084102	180,505,452	1,382,442	SH		SOLE		30,349	0	1,352,093
AGILENT TECHNOLOGIES INC	COM	00846U101	90,441,156	759,882	SH		SOLE		0	0	759,882
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,965,179	247,343	SH		SOLE		0	0	247,343
AIR PRODS & CHEMS INC	COM	009158106	20,849,260	70,382	SH		SOLE		0	0	70,382
AIRBNB INC	COM CL A	009066101	105,993,412	820,192	SH		SOLE		0	0	820,192
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,687,341	51,811	SH		DFND	1	51,811	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	391,402,442	4,326,323	SH		SOLE		0	0	4,326,323
ALBEMARLE CORP	COM	012653101	2,889,675	13,117	SH		SOLE		0	0	13,117
ALBERTSONS COS INC	COMMON STOCK	013091103	270,355	12,413	SH		SOLE		0	0	12,413
ALCOA CORP	COM	013872106	2,109,677	62,732	SH		SOLE		0	0	62,732
ALECTOR INC	COM	014442107	1,223,934	202,638	SH		SOLE		0	0	202,638
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,806,686	190,935	SH		SOLE		0	0	190,935
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,045,579	12,489	SH		DFND	1	12,489	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	160,858,687	1,921,389	SH		SOLE		0	0	1,921,389
ALIGN TECHNOLOGY INC	COM	016255101	50,388,535	143,807	SH		SOLE		2,149	0	141,658
ALLEGION PLC	ORD SHS	G0176J109	145,916,075	1,215,056	SH		SOLE		16,390	0	1,198,666
ALLIANT ENERGY CORP	COM	018802108	522,802	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	3,729,169	775,295	SH		SOLE		0	0	775,295
ALLSTATE CORP	COM	020002101	119,960,334	1,097,332	SH		SOLE		27,445	0	1,069,887
ALLY FINL INC	COM	02005N100	3,061,149	112,377	SH		SOLE		0	0	112,377
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,645,287	8,427	SH		SOLE		0	0	8,427
ALPHABET INC	CAP STK CL C	02079K107	756,134,186	6,227,427	SH		SOLE		0	0	6,227,427
ALPHABET INC	CAP STK CL A	02079K305	20,767,184	172,399	SH		DFND	1	172,399	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,848,155,623	15,342,484	SH		SOLE		38,015	0	15,304,469
ALTRIA GROUP INC	COM	02209S103	45,433,903	1,006,288	SH		SOLE		0	0	1,006,288
AMAZON COM INC	COM	023135106	674,857,513	5,184,432	SH		SOLE		42,719	0	5,141,713
AMCOR PLC	ORD	G0250X107	775,274	78,192	SH		SOLE		0	0	78,192
AMDOCS LTD	SHS	G02602103	205,437,421	2,070,733	SH		SOLE		0	0	2,070,733
AMEREN CORP	COM	023608102	893,110	10,949	SH		SOLE		0	0	10,949
AMERICAN ELEC PWR CO INC	COM	025537101	1,968,746	23,457	SH		SOLE		0	0	23,457
AMERICAN EXPRESS CO	COM	025816109	261,443,121	1,498,499	SH		SOLE		0	0	1,498,499
AMERICAN FINL GROUP INC OHIO	COM	025932104	513,406	4,334	SH		SOLE		0	0	4,334
AMERICAN HOMES 4 RENT	CL A	02665T306	729,758	20,545	SH		SOLE		0	0	20,545
AMERICAN INTL GROUP INC	COM NEW	026874784	78,885,051	1,370,722	SH		SOLE		0	0	1,370,722
AMERICAN TOWER CORP NEW	COM	03027X100	111,514,792	575,026	SH		SOLE		0	0	575,026
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,252,213	15,946	SH		SOLE		0	0	15,946
AMERIPRISE FINL INC	COM	03076C106	14,169,900	42,891	SH		SOLE		0	0	42,891
AMERIS BANCORP	COM	03076K108	3,104,722	89,680	SH		SOLE		0	0	89,680
AMERISOURCEBERGEN CORP	COM	03073E105	22,495,793	118,175	SH		SOLE		0	0	118,175
AMETEK INC	COM	031100100	3,633,996	22,542	SH		SOLE		0	0	22,542
AMGEN INC	COM	031162100	370,602,736	1,669,833	SH		SOLE		0	0	1,669,833
AMN HEALTHCARE SVCS INC	COM	001744101	11,974,905	108,942	SH		SOLE		0	0	108,942
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19,351,799	338,792	SH		SOLE		0	0	338,792
AMPHENOL CORP NEW	CL A	032095101	3,430,763	40,789	SH		SOLE		0	0	40,789
ANALOG DEVICES INC	COM	032654105	44,951,984	232,322	SH		SOLE		0	0	232,322
ANDERSONS INC	COM	034164103	1,720,617	37,675	SH		SOLE		0	0	37,675
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	685,757	34,305	SH		SOLE		0	0	34,305
ANSYS INC	COM	03662Q105	10,832,688	32,407	SH		DFND	1	0	0	32,407
ANSYS INC	COM	03662Q105	378,541,053	1,132,441	SH		SOLE		42,390	0	1,090,051
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,179,590	757,250	SH		SOLE		0	0	757,250
AON PLC	SHS CL A	G0403H108	4,821,611	13,949	SH		SOLE		0	0	13,949
APA CORPORATION	COM	03743Q108	1,142,902	33,595	SH		SOLE		0	0	33,595
APOLLO GLOBAL MGMT INC	COM	03769M106	4,348,789	56,295	SH		SOLE		0	0	56,295
APOLLO MED HLDGS INC	COM NEW	03763A207	2,256,018	68,823	SH		SOLE		0	0	68,823
APPLE INC	COM	037833100	3,317,445,708	17,232,589	SH		SOLE		27,923	0	17,204,666
APPLIED MATLS INC	COM	038222105	245,710,073	1,693,151	SH		SOLE		9,564	0	1,683,587
APTIV PLC	SHS	G6095L109	6,786,544	66,823	SH		DFND	1	0	0	66,823
APTIV PLC	SHS	G6095L109	234,492,900	2,308,910	SH		SOLE		80,455	0	2,228,455
ARAMARK	COM	03852U106	755,248	17,568	SH		SOLE		0	0	17,568
ARCBEST CORP	COM	03937C105	8,828,330	89,929	SH		SOLE		0	0	89,929
ARCH CAP GROUP LTD	ORD	G0450A105	1,959,523	26,559	SH		SOLE		0	0	26,559
ARCHER DANIELS MIDLAND CO	COM	039483102	76,627,814	1,030,775	SH		SOLE		0	0	1,030,775
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,667,378	263,055	SH		SOLE		0	0	263,055
ARCUS BIOSCIENCES INC	COM	03969F109	3,790,793	187,663	SH		SOLE		0	0	187,663
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	999,555	10,310	SH		SOLE		0	0	10,310
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,056,940	103,275	SH		SOLE		0	0	103,275
ARHAUS INC	COM CL A	04035M102	1,732,560	171,881	SH		SOLE		0	0	171,881
ARISTA NETWORKS INC	COM	040413106	2,750,527	17,066	SH		SOLE		0	0	17,066
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,339,117	152,332	SH		SOLE		0	0	152,332
ARROW ELECTRS INC	COM	042735100	701,566	4,925	SH		SOLE		0	0	4,925
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,757,718	160,070	SH		SOLE		0	0	160,070
ARVINAS INC	COM	04335A105	7,648,226	291,361	SH		SOLE		0	0	291,361
ASHLAND INC	COM	044186104	3,417,767	39,087	SH		SOLE		0	0	39,087
ASPEN TECHNOLOGY INC	COM	29109X106	5,622,263	33,741	SH		DFND	1	0	0	33,741
ASPEN TECHNOLOGY INC	COM	29109X106	148,653,289	892,116	SH		SOLE		46,977	0	845,139
ASSURANT INC	COM	04621X108	9,569,213	76,407	SH		SOLE		0	0	76,407
AT&T INC	COM	00206R102	274,046,366	17,160,073	SH		SOLE		0	0	17,160,073
ATKORE INC	COM	047649108	20,307,205	130,066	SH		SOLE		0	0	130,066
ATLASSIAN CORPORATION	CL A	049468101	4,067,222	24,562	SH		SOLE		0	0	24,562
ATMOS ENERGY CORP	COM	049560105	697,132	6,002	SH		SOLE		0	0	6,002
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,121,876	212,400	SH		SOLE		0	0	212,400
AUTODESK INC	COM	052769106	73,080,253	352,755	SH		SOLE		4,931	0	347,824
AUTOLIV INC	COM	052800109	83,310,853	979,091	SH		SOLE		12,853	0	966,238
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,941,798	45,262	SH		DFND	1	45,262	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	436,222,704	1,985,990	SH		SOLE		0	0	1,985,990
AUTOZONE INC	COM	053332102	3,078,255	1,246	SH		DFND	1	1,246	0	0
AUTOZONE INC	COM	053332102	230,404,704	93,262	SH		SOLE		0	0	93,262
AVALONBAY CMNTYS INC	COM	053484101	1,955,914	10,284	SH		SOLE		0	0	10,284
AVANTOR INC	COM	05352A100	9,511,193	465,095	SH		SOLE		0	0	465,095
AVERY DENNISON CORP	COM	053611109	2,109,210	12,525	SH		SOLE		0	0	12,525
AXON ENTERPRISE INC	COM	05464C101	2,716,373	13,881	SH		SOLE		0	0	13,881
AZENTA INC	COM	114340102	2,269,480	48,215	SH		SOLE		0	0	48,215
BAIDU INC	SPON ADR REP A	056752108	470,208	3,445	SH		DFND	1	3,445	0	0
BAIDU INC	SPON ADR REP A	056752108	43,557,098	319,123	SH		SOLE		0	0	319,123
BAKER HUGHES COMPANY	CL A	05722G100	4,435,155	140,353	SH		SOLE		0	0	140,353
BALCHEM CORP	COM	057665200	8,950,829	66,327	SH		SOLE		0	0	66,327
BALL CORP	COM	058498106	1,212,635	20,998	SH		SOLE		0	0	20,998
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,743,299	140,567	SH		SOLE		0	0	140,567
BANK AMERICA CORP	COM	060505104	77,605,469	2,690,897	SH		SOLE		0	0	2,690,897
BANK NEW YORK MELLON CORP	COM	064058100	5,820,900	131,190	SH		SOLE		0	0	131,190
BANNER CORP	COM NEW	06652V208	7,496,298	168,494	SH		SOLE		0	0	168,494
BATH & BODY WORKS INC	COM	070830104	1,494,995	39,613	SH		SOLE		0	0	39,613
BAXTER INTL INC	COM	071813109	1,677,186	36,975	SH		DFND	1	36,975	0	0
BAXTER INTL INC	COM	071813109	136,425,825	3,007,624	SH		SOLE		0	0	3,007,624
BEACON ROOFING SUPPLY INC	COM	073685109	16,357,930	195,833	SH		SOLE		0	0	195,833
BECTON DICKINSON & CO	COM	075887109	189,276,383	717,935	SH		SOLE		10,957	0	706,978
BENTLEY SYS INC	COM CL B	08265T208	779,419	14,423	SH		SOLE		0	0	14,423
BERKLEY W R CORP	COM	084423102	782,391	13,225	SH		SOLE		0	0	13,225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133,517,047	393,044	SH		SOLE		0	0	393,044
BEST BUY INC	COM	086516101	7,822,003	94,241	SH		SOLE		0	0	94,241
BILL HOLDINGS INC	COM	090043100	743,712	6,350	SH		SOLE		0	0	6,350
BIO RAD LABS INC	CL A	090572207	3,635,809	9,578	SH		SOLE		0	0	9,578
BIO-TECHNE CORP	COM	09073M104	839,160	10,360	SH		SOLE		0	0	10,360
BIOGEN INC	COM	09062X103	39,710,331	139,653	SH		SOLE		0	0	139,653
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,052,151	11,571	SH		SOLE		0	0	11,571
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,709,539	59,135	SH		SOLE		0	0	59,135
BLACK KNIGHT INC	COM	09215C105	571,240	9,591	SH		SOLE		0	0	9,591
BLACKBAUD INC	COM	09227Q100	4,557,481	64,517	SH		SOLE		0	0	64,517
BLACKROCK INC	COM	09247X101	21,446,905	30,964	SH		SOLE		0	0	30,964
BLACKSTONE INC	COM	09260D107	4,506,498	48,203	SH		SOLE		0	0	48,203
BLOCK H & R INC	COM	093671105	3,141,716	97,327	SH		SOLE		0	0	97,327
BLOCK INC	CL A	852234103	2,315,199	35,132	SH		SOLE		0	0	35,132
BOISE CASCADE CO DEL	COM	09739D100	16,128,544	180,793	SH		SOLE		0	0	180,793
BOOKING HOLDINGS INC	COM	09857L108	194,013,912	71,721	SH		SOLE		0	0	71,721
BORGWARNER INC	COM	099724106	83,093,201	1,711,145	SH		SOLE		0	0	1,711,145
BOSTON BEER INC	CL A	100557107	2,684,817	8,654	SH		SOLE		0	0	8,654
BOSTON PROPERTIES INC	COM	101121101	11,073,142	191,610	SH		SOLE		0	0	191,610
BOSTON SCIENTIFIC CORP	COM	101137107	5,174,359	95,609	SH		SOLE		0	0	95,609
BOX INC	CL A	10316T104	12,799,435	433,145	SH		SOLE		0	0	433,145
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,123,384	661,734	SH		SOLE		0	0	661,734
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,504,989	137,056	SH		SOLE		0	0	137,056
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,964,953	92,941	SH		DFND	1	92,941	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	768,099,116	11,967,889	SH		SOLE		0	0	11,967,889
BROADCOM INC	COM	11135F101	282,301,992	323,559	SH		SOLE		0	0	323,559
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,221,801	7,408	SH		SOLE		0	0	7,408
BROWN & BROWN INC	COM	115236101	1,320,840	19,319	SH		SOLE		0	0	19,319
BROWN FORMAN CORP	CL B	115637209	876,828	13,136	SH		SOLE		0	0	13,136
BRUNSWICK CORP	COM	117043109	8,583,912	99,697	SH		SOLE		0	0	99,697
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,250,032	9,139	SH		SOLE		0	0	9,139
BUNGE LIMITED	COM	G16962105	4,043,017	43,803	SH		SOLE		0	0	43,803
BURLINGTON STORES INC	COM	122017106	636,891	4,093	SH		SOLE		0	0	4,093
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,699,505	240,818	SH		SOLE		0	0	240,818
CADENCE BANK	COM	12740C103	2,457,670	123,439	SH		SOLE		0	0	123,439
CADENCE DESIGN SYSTEM INC	COM	127387108	4,996,451	21,388	SH		DFND	1	21,388	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	199,067,491	852,136	SH		SOLE		0	0	852,136
CAESARS ENTERTAINMENT INC NE	COM	12769G100	580,462	11,366	SH		SOLE		0	0	11,366
CAMDEN PPTY TR	SH BEN INT	133131102	2,547,366	23,253	SH		SOLE		0	0	23,253
CAMPBELL SOUP CO	COM	134429109	46,783,277	1,021,692	SH		SOLE		0	0	1,021,692
CAPITAL ONE FINL CORP	COM	14040H105	6,145,809	55,588	SH		SOLE		0	0	55,588
CAPRI HOLDINGS LIMITED	SHS	G1890L107	247,320	6,870	SH		SOLE		0	0	6,870
CARDINAL HEALTH INC	COM	14149Y108	12,053,038	127,843	SH		SOLE		0	0	127,843
CARGURUS INC	COM CL A	141788109	3,284,355	143,547	SH		SOLE		0	0	143,547
CARLISLE COS INC	COM	142339100	1,108,512	4,320	SH		SOLE		0	0	4,320
CARLYLE GROUP INC	COM	14316J108	378,080	11,815	SH		SOLE		0	0	11,815
CARMAX INC	COM	143130102	1,257,985	14,819	SH		SOLE		0	0	14,819
CARNIVAL CORP	COMMON STOCK	143658300	860,932	46,739	SH		SOLE		0	0	46,739
CARRIER GLOBAL CORPORATION	COM	14448C104	25,171,730	507,290	SH		SOLE		0	0	507,290
CARS COM INC	COM	14575E105	4,442,158	222,888	SH		SOLE		0	0	222,888
CASEYS GEN STORES INC	COM	147528103	5,498,568	22,775	SH		SOLE		0	0	22,775
CATALENT INC	COM	148806102	466,364	10,778	SH		SOLE		0	0	10,778
CATERPILLAR INC	COM	149123101	190,237,979	774,490	SH		SOLE		0	0	774,490
CATHAY GEN BANCORP	COM	149150104	5,106,976	156,800	SH		SOLE		0	0	156,800
CBOE GLOBAL MKTS INC	COM	12503M108	41,632,821	301,556	SH		SOLE		0	0	301,556
CBRE GROUP INC	CL A	12504L109	1,735,824	21,555	SH		SOLE		0	0	21,555
CDW CORP	COM	12514G108	1,668,873	9,134	SH		SOLE		0	0	9,134
CELANESE CORP DEL	COM	150870103	580,553	5,026	SH		SOLE		0	0	5,026
CELSIUS HLDGS INC	COM NEW	15118V207	4,212,016	27,837	SH		SOLE		0	0	27,837
CENTENE CORP DEL	COM	15135B101	2,635,362	39,281	SH		DFND	1	39,281	0	0
CENTENE CORP DEL	COM	15135B101	271,433,125	4,045,806	SH		SOLE		0	0	4,045,806
CENTERPOINT ENERGY INC	COM	15189T107	777,306	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,432,858	94,465	SH		SOLE		0	0	94,465
CERIDIAN HCM HLDG INC	COM	15677J108	631,188	9,456	SH		SOLE		0	0	9,456
CF INDS HLDGS INC	COM	125269100	1,225,265	17,306	SH		SOLE		0	0	17,306
CHAMPIONX CORPORATION	COM	15872M104	7,598,469	247,346	SH		SOLE		0	0	247,346
CHARLES RIV LABS INTL INC	COM	159864107	921,933	4,351	SH		SOLE		0	0	4,351
CHART INDS INC	COM	16115Q308	11,664,934	73,782	SH		DFND	1	0	0	73,782
CHART INDS INC	COM	16115Q308	309,393,795	1,956,950	SH		SOLE		81,925	0	1,875,025
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,269,079	55,190	SH		SOLE		0	0	55,190
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,749,985	21,424	SH		DFND	1	21,424	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	346,400,768	2,698,666	SH		SOLE		11,871	0	2,686,795
CHEGG INC	COM	163092109	1,985,055	222,042	SH		SOLE		0	0	222,042
CHEMED CORP NEW	COM	16359R103	9,003,276	16,779	SH		SOLE		0	0	16,779
CHENIERE ENERGY INC	COM NEW	16411R208	2,420,614	15,876	SH		SOLE		0	0	15,876
CHESAPEAKE ENERGY CORP	COM	165167735	405,692	4,865	SH		SOLE		0	0	4,865
CHEVRON CORP NEW	COM	166764100	64,095,034	407,833	SH		SOLE		0	0	407,833
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,830,535	1,805	SH		SOLE		0	0	1,805
CHUBB LIMITED	COM	H1467J104	1,240,290	6,533	SH		DFND	1	6,533	0	0
CHUBB LIMITED	COM	H1467J104	236,561,074	1,246,042	SH		SOLE		0	0	1,246,042
CHURCH & DWIGHT CO INC	COM	171340102	1,490,461	14,978	SH		SOLE		0	0	14,978
CINCINNATI FINL CORP	COM	172062101	926,368	9,563	SH		SOLE		0	0	9,563
CINTAS CORP	COM	172908105	217,669,305	438,646	SH		SOLE		0	0	438,646
CISCO SYS INC	COM	17275R102	8,964,796	172,832	SH		DFND	1	172,832	0	0
CISCO SYS INC	COM	17275R102	1,113,399,561	21,465,193	SH		SOLE		0	0	21,465,193
CITIGROUP INC	COM NEW	172967424	270,480,356	5,809,286	SH		SOLE		0	0	5,809,286
CITIZENS FINL GROUP INC	COM	174610105	73,885,889	2,817,921	SH		SOLE		0	0	2,817,921
CLARIVATE PLC	ORD SHS	G21810109	464,654	49,274	SH		SOLE		0	0	49,274
CLEARWAY ENERGY INC	CL C	18539C204	4,406,270	155,424	SH		SOLE		0	0	155,424
CLEVELAND-CLIFFS INC NEW	COM	185899101	396,682	23,725	SH		SOLE		0	0	23,725
CLOROX CO DEL	COM	189054109	1,509,199	9,496	SH		SOLE		0	0	9,496
CLOUDFLARE INC	CL A COM	18915M107	2,610,103	39,589	SH		SOLE		0	0	39,589
CME GROUP INC	COM	12572Q105	5,580,114	30,256	SH		SOLE		0	0	30,256
CMS ENERGY CORP	COM	125896100	949,223	16,168	SH		SOLE		0	0	16,168
COCA COLA CO	COM	191216100	12,487,300	208,330	SH		DFND	1	208,330	0	0
COCA COLA CO	COM	191216100	932,703,143	15,560,613	SH		SOLE		0	0	15,560,613
COCA COLA CONS INC	COM	191098102	5,028,006	7,864	SH		SOLE		0	0	7,864
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	193,873,842	3,005,796	SH		SOLE		0	0	3,005,796
COGNEX CORP	COM	192422103	44,708,905	795,957	SH		SOLE		0	0	795,957
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,159,191	232,218	SH		SOLE		0	0	232,218
COINBASE GLOBAL INC	COM CL A	19260Q107	779,500	11,013	SH		SOLE		0	0	11,013
COLGATE PALMOLIVE CO	COM	194162103	2,599,036	33,802	SH		DFND	1	33,802	0	0
COLGATE PALMOLIVE CO	COM	194162103	378,350,009	4,920,666	SH		SOLE		55,241	0	4,865,425
COLUMBIA BKG SYS INC	COM	197236102	2,505,834	122,835	SH		SOLE		0	0	122,835
COMCAST CORP NEW	CL A	20030N101	7,085,116	170,070	SH		DFND	1	170,070	0	0
COMCAST CORP NEW	CL A	20030N101	776,999,077	18,650,962	SH		SOLE		0	0	18,650,962
COMFORT SYS USA INC	COM	199908104	21,657,412	130,671	SH		SOLE		0	0	130,671
COMMERCIAL METALS CO	COM	201723103	13,637,378	260,156	SH		SOLE		0	0	260,156
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	232,397	19,880	SH		DFND	1	19,880	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14,720,948	1,259,277	SH		SOLE		0	0	1,259,277
COMPASS MINERALS INTL INC	COM	20451N101	3,110,619	90,821	SH		SOLE		0	0	90,821
CONAGRA BRANDS INC	COM	205887102	4,257,144	127,574	SH		DFND	1	127,574	0	0
CONAGRA BRANDS INC	COM	205887102	487,478,504	14,608,286	SH		SOLE		0	0	14,608,286
CONCENTRIX CORP	COM	20602D101	4,671,328	56,684	SH		SOLE		0	0	56,684
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	559,021	18,407	SH		SOLE		0	0	18,407
CONSOLIDATED EDISON INC	COM	209115104	1,905,407	21,143	SH		SOLE		0	0	21,143
CONSTELLATION BRANDS INC	CL A	21036P108	1,854,128	7,622	SH		SOLE		0	0	7,622
CONSTELLATION ENERGY CORP	COM	21037T109	19,221,246	209,245	SH		SOLE		0	0	209,245
COOPER COS INC	COM NEW	216648402	1,487,577	3,883	SH		SOLE		0	0	3,883
COPART INC	COM	217204106	19,597,120	215,282	SH		SOLE		0	0	215,282
CORNING INC	COM	219350105	6,759,517	194,239	SH		SOLE		0	0	194,239
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,515,999	438,715	SH		SOLE		0	0	438,715
CORTEVA INC	COM	22052L104	4,157,906	72,450	SH		SOLE		0	0	72,450
COSAN S A	ADS	22113B103	3,489,181	233,390	SH		SOLE		0	0	233,390
COSTAR GROUP INC	COM	22160N109	2,487,581	27,157	SH		SOLE		0	0	27,157
COSTCO WHSL CORP NEW	COM	22160K105	25,205,982	47,151	SH		SOLE		0	0	47,151
COTERRA ENERGY INC	COM	127097103	19,359,025	773,742	SH		SOLE		0	0	773,742
CRA INTL INC	COM	12618T105	2,974,537	28,673	SH		SOLE		0	0	28,673
CREDICORP LTD	COM	G2519Y108	3,119,074	21,152	SH		SOLE		0	0	21,152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,488,327	95,300	SH		SOLE		0	0	95,300
CROCS INC	COM	227046109	4,109,697	37,657	SH		SOLE		0	0	37,657
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,241,083	456,925	SH		SOLE		0	0	456,925
CROWN CASTLE INC	COM	22822V101	86,643,586	757,374	SH		SOLE		0	0	757,374
CROWN HLDGS INC	COM	228368106	104,312,830	1,205,232	SH		SOLE		0	0	1,205,232
CSX CORP	COM	126408103	33,989,665	1,004,126	SH		SOLE		0	0	1,004,126
CUBESMART	COM	229663109	13,423,884	296,726	SH		SOLE		0	0	296,726
CUMMINS INC	COM	231021106	223,580,470	913,207	SH		SOLE		0	0	913,207
CURTISS WRIGHT CORP	COM	231561101	6,129,160	33,500	SH		SOLE		0	0	33,500
CVS HEALTH CORP	COM	126650100	5,829,166	84,591	SH		DFND	1	84,591	0	0
CVS HEALTH CORP	COM	126650100	672,371,202	9,757,237	SH		SOLE		0	0	9,757,237
CYBERARK SOFTWARE LTD	SHS	M2682V108	402,330	2,591	SH		SOLE		0	0	2,591
D R HORTON INC	COM	23331A109	3,559,996	29,637	SH		SOLE		0	0	29,637
DANAHER CORPORATION	COM	235851102	52,561,569	218,134	SH		SOLE		0	0	218,134
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	615,905	16,010	SH		SOLE		0	0	16,010
DARDEN RESTAURANTS INC	COM	237194105	16,927,291	101,580	SH		SOLE		0	0	101,580
DARLING INGREDIENTS INC	COM	237266101	28,079,230	451,362	SH		SOLE		0	0	451,362
DATADOG INC	CL A COM	23804L103	4,289,835	43,481	SH		SOLE		0	0	43,481
DAVITA INC	COM	23918K108	35,087,308	349,336	SH		SOLE		0	0	349,336
DECKERS OUTDOOR CORP	COM	243537107	919,813	1,755	SH		SOLE		0	0	1,755
DEERE & CO	COM	244199105	10,128,301	24,922	SH		DFND	1	0	0	24,922
DEERE & CO	COM	244199105	336,312,662	827,541	SH		SOLE		31,212	0	796,329
DELL TECHNOLOGIES INC	CL C	24703L202	6,055,432	111,395	SH		SOLE		0	0	111,395
DELTA AIR LINES INC DEL	COM NEW	247361702	1,335,536	28,635	SH		SOLE		0	0	28,635
DENTSPLY SIRONA INC	COM	24906P109	4,044,228	101,716	SH		SOLE		0	0	101,716
DEVON ENERGY CORP NEW	COM	25179M103	17,694,471	363,934	SH		SOLE		0	0	363,934
DEXCOM INC	COM	252131107	10,360,696	79,186	SH		SOLE		0	0	79,186
DIAMONDBACK ENERGY INC	COM	25278X109	5,005,454	38,309	SH		SOLE		0	0	38,309
DICKS SPORTING GOODS INC	COM	253393102	530,507	4,012	SH		SOLE		0	0	4,012
DIGI INTL INC	COM	253798102	2,411,721	60,429	SH		SOLE		0	0	60,429
DIGITAL RLTY TR INC	COM	253868103	11,914,687	104,809	SH		SOLE		0	0	104,809
DIGITAL TURBINE INC	COM NEW	25400W102	2,149,451	224,603	SH		SOLE		0	0	224,603
DIGITALOCEAN HLDGS INC	COM	25402D102	13,060,227	324,639	SH		SOLE		0	0	324,639
DINE BRANDS GLOBAL INC	COM	254423106	9,467,796	159,821	SH		SOLE		0	0	159,821
DISCOVER FINL SVCS	COM	254709108	132,583,077	1,124,157	SH		SOLE		0	0	1,124,157
DISNEY WALT CO	COM	254687106	98,584,522	1,106,945	SH		SOLE		0	0	1,106,945
DOCUSIGN INC	COM	256163106	27,914,287	536,710	SH		SOLE		0	0	536,710
DOLLAR GEN CORP NEW	COM	256677105	2,788,470	16,601	SH		SOLE		0	0	16,601
DOLLAR TREE INC	COM	256746108	2,142,767	14,870	SH		SOLE		0	0	14,870
DOMINION ENERGY INC	COM	25746U109	2,323,228	44,824	SH		SOLE		0	0	44,824
DOMINOS PIZZA INC	COM	25754A201	809,405	2,427	SH		SOLE		0	0	2,427
DOORDASH INC	CL A	25809K105	1,356,296	17,530	SH		SOLE		0	0	17,530
DOUGLAS EMMETT INC	COM	25960P109	5,676,674	444,532	SH		SOLE		0	0	444,532
DOVER CORP	COM	260003108	50,500,767	345,328	SH		SOLE		0	0	345,328
DOW INC	COM	260557103	69,775,639	1,308,375	SH		SOLE		0	0	1,308,375
DR REDDYS LABS LTD	ADR	256135203	1,428,197	22,659	SH		SOLE		0	0	22,659
DROPBOX INC	CL A	26210C104	54,462,677	2,032,948	SH		SOLE		0	0	2,032,948
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,140,010	285,830	SH		SOLE		0	0	285,830
DTE ENERGY CO	COM	233331107	1,036,361	9,474	SH		SOLE		0	0	9,474
DUCKHORN PORTFOLIO INC	COM	26414D106	1,721,700	131,830	SH		SOLE		0	0	131,830
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,180,587	69,196	SH		SOLE		0	0	69,196
DYNATRACE INC	COM NEW	268150109	22,084,477	429,910	SH		SOLE		0	0	429,910
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,267,569	325,272	SH		SOLE		0	0	325,272
EAST WEST BANCORP INC	COM	27579R104	1,348,566	25,800	SH		SOLE		0	0	25,800
EASTERLY GOVT PPTYS INC	COM	27616P103	3,562,761	243,358	SH		SOLE		0	0	243,358
EASTMAN CHEM CO	COM	277432100	697,207	8,392	SH		SOLE		0	0	8,392
EBAY INC.	COM	278642103	5,916,398	131,184	SH		DFND	1	131,184	0	0
EBAY INC.	COM	278642103	484,717,662	10,747,620	SH		SOLE		0	0	10,747,620
ECOLAB INC	COM	278865100	6,959,545	37,609	SH		DFND	1	0	0	37,609
ECOLAB INC	COM	278865100	401,788,702	2,171,244	SH		SOLE		57,400	0	2,113,844
EDISON INTL	COM	281020107	10,019,727	144,731	SH		DFND	1	3,986	0	140,745
EDISON INTL	COM	281020107	302,993,887	4,376,627	SH		SOLE		83,665	0	4,292,962
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,658,221	124,434	SH		SOLE		0	0	124,434
ELECTRONIC ARTS INC	COM	285512109	26,712,425	204,161	SH		SOLE		0	0	204,161
ELEVANCE HEALTH INC	COM	036752103	6,439,550	14,663	SH		DFND	1	14,663	0	0
ELEVANCE HEALTH INC	COM	036752103	711,926,190	1,621,072	SH		SOLE		0	0	1,621,072
EMCOR GROUP INC	COM	29084Q100	14,964,178	81,522	SH		SOLE		0	0	81,522
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	475,511	62,403	SH		SOLE		0	0	62,403
EMERSON ELEC CO	COM	291011104	12,280,807	136,666	SH		DFND	1	0	0	136,666
EMERSON ELEC CO	COM	291011104	504,502,076	5,614,312	SH		SOLE		163,301	0	5,451,011
EMPIRE ST RLTY TR INC	CL A	292104106	3,995,524	524,347	SH		SOLE		0	0	524,347
ENCOMPASS HEALTH CORP	COM	29261A100	5,771,240	85,703	SH		SOLE		0	0	85,703
ENERGY RECOVERY INC	COM	29270J100	4,414,103	157,534	SH		SOLE		0	0	157,534
ENERSYS	COM	29275Y102	367,154	3,398	SH		SOLE		0	0	3,398
ENHABIT INC	COM	29332G102	1,254,741	103,612	SH		SOLE		0	0	103,612
ENPHASE ENERGY INC	COM	29355A107	48,809,062	300,919	SH		SOLE		0	0	300,919
ENPRO INDS INC	COM	29355X107	542,300	4,044	SH		SOLE		0	0	4,044
ENTEGRIS INC	COM	29362U104	983,061	8,858	SH		SOLE		0	0	8,858
ENTERGY CORP NEW	COM	29364G103	32,225,767	333,393	SH		SOLE		0	0	333,393
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,197,673	35,143	SH		SOLE		0	0	35,143
EOG RES INC	COM	26875P101	4,608,571	40,597	SH		SOLE		0	0	40,597
EPAM SYS INC	COM	29414B104	19,423,297	86,746	SH		SOLE		0	0	86,746
EQT CORP	COM	26884L109	607,853	14,902	SH		SOLE		0	0	14,902
EQUIFAX INC	COM	294429105	2,415,756	10,209	SH		SOLE		0	0	10,209
EQUINIX INC	COM	29444U700	25,661,911	32,661	SH		SOLE		0	0	32,661
EQUITABLE HLDGS INC	COM	29452E101	4,389,049	162,137	SH		SOLE		0	0	162,137
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,229,632	137,941	SH		SOLE		0	0	137,941
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,244,156	33,915	SH		SOLE		0	0	33,915
ERIE INDTY CO	CL A	29530P102	469,414	2,246	SH		SOLE		0	0	2,246
ESSENT GROUP LTD	COM	G3198U102	3,653,457	78,082	SH		SOLE		0	0	78,082
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,755,775	198,571	SH		SOLE		0	0	198,571
ESSENTIAL UTILS INC	COM	29670G102	973,724	24,589	SH		SOLE		0	0	24,589
ESSEX PPTY TR INC	COM	297178105	973,002	4,114	SH		SOLE		0	0	4,114
ETSY INC	COM	29786A106	675,775	7,851	SH		SOLE		0	0	7,851
EURONET WORLDWIDE INC	COM	298736109	2,132,806	18,113	SH		SOLE		0	0	18,113
EVENTBRITE INC	COM CL A	29975E109	6,956,038	722,330	SH		SOLE		0	0	722,330
EVERCORE INC	CLASS A	29977A105	6,648,657	53,390	SH		SOLE		0	0	53,390
EVEREST RE GROUP LTD	COM	G3223R108	4,756,516	13,952	SH		SOLE		0	0	13,952
EVERGY INC	COM	30034W106	568,476	9,803	SH		SOLE		0	0	9,803
EVERSOURCE ENERGY	COM	30040W108	11,971,003	170,430	SH		DFND	1	7,239	0	163,191
EVERSOURCE ENERGY	COM	30040W108	354,594,488	5,048,327	SH		SOLE		191,818	0	4,856,509
EVERTEC INC	COM	30040P103	6,436,777	173,826	SH		SOLE		0	0	173,826
EXACT SCIENCES CORP	COM	30063P105	1,752,536	18,565	SH		SOLE		0	0	18,565
EXELIXIS INC	COM	30161Q104	3,485,084	183,329	SH		SOLE		0	0	183,329
EXELON CORP	COM	30161N101	24,596,820	604,939	SH		SOLE		0	0	604,939
EXP WORLD HLDGS INC	COM	30212W100	5,344,460	258,937	SH		SOLE		0	0	258,937
EXPEDIA GROUP INC	COM NEW	30212P303	1,006,934	9,184	SH		SOLE		0	0	9,184
EXPEDITORS INTL WASH INC	COM	302130109	3,834,372	31,752	SH		DFND	1	31,752	0	0
EXPEDITORS INTL WASH INC	COM	302130109	195,246,459	1,616,814	SH		SOLE		0	0	1,616,814
EXTRA SPACE STORAGE INC	COM	30225T102	1,272,973	8,520	SH		SOLE		0	0	8,520
EXTREME NETWORKS	COM	30226D106	5,929,412	227,704	SH		SOLE		0	0	227,704
EXXON MOBIL CORP	COM	30231G102	112,318,298	1,046,964	SH		SOLE		0	0	1,046,964
F5 INC	COM	315616102	1,187,844	8,057	SH		DFND	1	8,057	0	0
F5 INC	COM	315616102	52,896,999	358,794	SH		SOLE		0	0	358,794
FABRINET	SHS	G3323L100	2,057,259	15,666	SH		SOLE		0	0	15,666
FACTSET RESH SYS INC	COM	303075105	50,924,283	127,601	SH		SOLE		0	0	127,601
FAIR ISAAC CORP	COM	303250104	17,074,707	21,029	SH		SOLE		0	0	21,029
FASTENAL CO	COM	311900104	79,086,411	1,338,406	SH		SOLE		31,988	0	1,306,418
FEDEX CORP	COM	31428X106	75,898,356	304,275	SH		SOLE		0	0	304,275
FERGUSON PLC NEW	SHS	G3421J106	2,950,073	18,656	SH		SOLE		0	0	18,656
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92,071,462	2,550,456	SH		SOLE		0	0	2,550,456
FIDELITY NATL INFORMATION SV	COM	31620M106	2,343,484	42,819	SH		SOLE		0	0	42,819
FIFTH THIRD BANCORP	COM	316773100	11,235,218	426,384	SH		SOLE		0	0	426,384
FIGS INC	CL A	30260D103	2,504,590	306,935	SH		SOLE		0	0	306,935
FIRST AMERN FINL CORP	COM	31847R102	9,483,413	166,259	SH		SOLE		0	0	166,259
FIRST BANCORP N C	COM	318910106	1,090,187	35,662	SH		SOLE		0	0	35,662
FIRST COMWLTH FINL CORP PA	COM	319829107	3,404,052	263,880	SH		SOLE		0	0	263,880
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	958,548	749	SH		SOLE		0	0	749
FIRST FINL BANCORP OH	COM	320209109	5,405,356	259,748	SH		SOLE		0	0	259,748
FIRST HORIZON CORPORATION	COM	320517105	341,283	30,069	SH		SOLE		0	0	30,069
FIRST MERCHANTS CORP	COM	320817109	3,044,700	105,171	SH		SOLE		0	0	105,171
FIRST SOLAR INC	COM	336433107	1,167,852	6,336	SH		SOLE		0	0	6,336
FIRSTENERGY CORP	COM	337932107	989,350	25,479	SH		SOLE		0	0	25,479
FISERV INC	COM	337738108	6,433,554	51,133	SH		DFND	1	51,133	0	0
FISERV INC	COM	337738108	469,030,035	3,727,786	SH		SOLE		0	0	3,727,786
FIVERR INTL LTD	ORD SHS	M4R82T106	1,676,014	63,751	SH		SOLE		0	0	63,751
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,752,261	10,984	SH		SOLE		0	0	10,984
FLOWSERVE CORP	COM	34354P105	7,604,350	204,969	SH		DFND	1	0	0	204,969
FLOWSERVE CORP	COM	34354P105	189,735,113	5,114,154	SH		SOLE		122,163	0	4,991,991
FMC CORP	COM NEW	302491303	1,288,069	12,306	SH		SOLE		0	0	12,306
FOOT LOCKER INC	COM	344849104	210,349	7,843	SH		SOLE		0	0	7,843
FORD MTR CO DEL	COM	345370860	4,419,703	291,441	SH		SOLE		0	0	291,441
FORTINET INC	COM	34959E109	278,043,941	3,675,885	SH		SOLE		15,940	0	3,659,945
FORTIVE CORP	COM	34959J108	34,332,867	461,960	SH		SOLE		0	0	461,960
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	64,756,666	896,038	SH		SOLE		0	0	896,038
FOX CORP	CL A COM	35137L105	745,236	21,708	SH		SOLE		0	0	21,708
FOX CORP	CL B COM	35137L204	309,955	9,674	SH		SOLE		0	0	9,674
FOX FACTORY HLDG CORP	COM	35138V102	8,149,283	74,998	SH		SOLE		0	0	74,998
FRANKLIN RESOURCES INC	COM	354613101	904,779	33,685	SH		SOLE		0	0	33,685
FREEPORT-MCMORAN INC	CL B	35671D857	76,882,928	1,936,110	SH		SOLE		0	0	1,936,110
FRONTDOOR INC	COM	35905A109	7,181,454	227,838	SH		SOLE		0	0	227,838
FTI CONSULTING INC	COM	302941109	1,279,366	6,686	SH		SOLE		0	0	6,686
FULLER H B CO	COM	359694106	7,940,774	114,338	SH		SOLE		0	0	114,338
FULTON FINL CORP PA	COM	360271100	5,409,063	447,030	SH		SOLE		0	0	447,030
GALLAGHER ARTHUR J & CO	COM	363576109	4,317,222	19,842	SH		SOLE		0	0	19,842
GAMING & LEISURE PPTYS INC	COM	36467J108	559,744	11,489	SH		SOLE		0	0	11,489
GARMIN LTD	SHS	H2906T109	2,444,972	23,426	SH		SOLE		0	0	23,426
GARTNER INC	COM	366651107	2,123,048	6,125	SH		SOLE		0	0	6,125
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,306,111	653,418	SH		SOLE		0	0	653,418
GEN DIGITAL INC	COM	668771108	67,898,320	3,666,216	SH		SOLE		0	0	3,666,216
GENERAC HLDGS INC	COM	368736104	630,753	4,263	SH		SOLE		0	0	4,263
GENERAL ELECTRIC CO	COM NEW	369604301	11,184,353	102,873	SH		SOLE		0	0	102,873
GENERAL MLS INC	COM	370334104	260,961,668	3,397,496	SH		SOLE		0	0	3,397,496
GENERAL MTRS CO	COM	37045V100	3,590,749	93,242	SH		SOLE		0	0	93,242
GENPACT LIMITED	SHS	G3922B107	82,006,087	2,163,749	SH		SOLE		0	0	2,163,749
GENUINE PARTS CO	COM	372460105	1,488,616	8,908	SH		SOLE		0	0	8,908
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,942,128	231,242	SH		DFND	1	0	0	231,242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	224,660,712	5,809,690	SH		SOLE		137,157	0	5,672,533
GIBRALTAR INDS INC	COM	374689107	6,783,304	107,980	SH		SOLE		0	0	107,980
GILEAD SCIENCES INC	COM	375558103	57,482,678	751,113	SH		SOLE		0	0	751,113
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,486,293	3,468,606	SH		SOLE		0	0	3,468,606
GLOBAL PMTS INC	COM	37940X102	4,344,157	43,739	SH		DFND	1	43,739	0	0
GLOBAL PMTS INC	COM	37940X102	346,669,408	3,490,429	SH		SOLE		0	0	3,490,429
GLOBE LIFE INC	COM	37959E102	1,073,625	9,803	SH		SOLE		0	0	9,803
GODADDY INC	CL A	380237107	9,169,670	122,704	SH		SOLE		0	0	122,704
GOLDMAN SACHS GROUP INC	COM	38141G104	24,311,957	74,949	SH		SOLE		0	0	74,949
GOODYEAR TIRE & RUBR CO	COM	382550101	282,033	20,452	SH		SOLE		0	0	20,452
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	412,839	123,052	SH		SOLE		0	0	123,052
GRACO INC	COM	384109104	969,149	11,230	SH		SOLE		0	0	11,230
GRAINGER W W INC	COM	384802104	2,703,021	3,412	SH		DFND	1	3,412	0	0
GRAINGER W W INC	COM	384802104	120,157,660	151,674	SH		SOLE		0	0	151,674
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,625,250	615,800	SH		SOLE		0	0	615,800
GREEN DOT CORP	CL A	39304D102	2,152,936	114,457	SH		SOLE		0	0	114,457
HAEMONETICS CORP MASS	COM	405024100	10,922,060	127,878	SH		SOLE		0	0	127,878
HALLIBURTON CO	COM	406216101	3,973,425	119,862	SH		SOLE		0	0	119,862
HANCOCK WHITNEY CORPORATION	COM	410120109	6,943,526	176,770	SH		SOLE		0	0	176,770
HANESBRANDS INC	COM	410345102	1,076,412	241,348	SH		SOLE		0	0	241,348
HANOVER INS GROUP INC	COM	410867105	7,731,912	68,722	SH		SOLE		0	0	68,722
HARTFORD FINL SVCS GROUP INC	COM	416515104	168,279,535	2,351,258	SH		SOLE		0	0	2,351,258
HASBRO INC	COM	418056107	659,460	10,191	SH		SOLE		0	0	10,191
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,203,006	143,373	SH		DFND	1	0	0	143,373
HAWAIIAN ELEC INDUSTRIES	COM	419870100	139,392,358	3,841,068	SH		SOLE		85,652	0	3,755,416
HCA HEALTHCARE INC	COM	40412C101	182,003,344	599,563	SH		SOLE		0	0	599,563
HDFC BANK LTD	SPONSORED ADS	40415F101	22,593,847	323,231	SH		SOLE		0	0	323,231
HEALTHCARE RLTY TR	CL A COM	42226K105	28,542,826	1,502,254	SH		SOLE		27,417	0	1,474,837
HEALTHEQUITY INC	COM	42226A107	810,484	12,873	SH		SOLE		0	0	12,873
HEALTHPEAK PROPERTIES INC	COM	42250P103	653,223	32,418	SH		SOLE		0	0	32,418
HELMERICH & PAYNE INC	COM	423452101	6,551,730	185,654	SH		SOLE		0	0	185,654
HENRY JACK & ASSOC INC	COM	426281101	78,745,513	469,870	SH		SOLE		12,457	0	457,413
HENRY SCHEIN INC	COM	806407102	1,887,637	23,414	SH		SOLE		0	0	23,414
HERC HLDGS INC	COM	42704L104	17,425,298	126,527	SH		SOLE		0	0	126,527
HERSHEY CO	COM	427866108	2,269,708	9,134	SH		DFND	1	9,134	0	0
HERSHEY CO	COM	427866108	249,098,801	1,002,450	SH		SOLE		0	0	1,002,450
HESS CORP	COM	42809H107	2,124,225	15,749	SH		SOLE		0	0	15,749
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67,276,312	3,987,926	SH		SOLE		0	0	3,987,926
HEXCEL CORP NEW	COM	428291108	2,706,713	36,361	SH		SOLE		0	0	36,361
HF SINCLAIR CORP	COM	403949100	678,216	15,320	SH		SOLE		0	0	15,320
HIGHWOODS PPTYS INC	COM	431284108	2,211,999	91,975	SH		SOLE		0	0	91,975
HILTON WORLDWIDE HLDGS INC	COM	43300A203	233,118,806	1,605,612	SH		SOLE		0	0	1,605,612
HNI CORP	COM	404251100	2,243,402	79,638	SH		SOLE		0	0	79,638
HOLOGIC INC	COM	436440101	125,038,404	1,547,505	SH		SOLE		0	0	1,547,505
HOME DEPOT INC	COM	437076102	462,937,750	1,496,437	SH		SOLE		0	0	1,496,437
HORMEL FOODS CORP	COM	440452100	724,358	18,118	SH		SOLE		0	0	18,118
HOST HOTELS & RESORTS INC	COM	44107P104	515,092	30,533	SH		SOLE		0	0	30,533
HOSTESS BRANDS INC	CL A	44109J106	3,888,703	152,558	SH		SOLE		0	0	152,558
HOULIHAN LOKEY INC	CL A	441593100	40,513,195	412,432	SH		SOLE		11,319	0	401,113
HOWMET AEROSPACE INC	COM	443201108	9,289,519	188,773	SH		SOLE		0	0	188,773
HP INC	COM	40434L105	31,222,827	1,018,025	SH		SOLE		0	0	1,018,025
HUBBELL INC	COM	443510607	42,746,219	130,074	SH		SOLE		0	0	130,074
HUBSPOT INC	COM	443573100	1,594,388	3,050	SH		SOLE		0	0	3,050
HUDSON PAC PPTYS INC	COM	444097109	3,688,511	832,621	SH		SOLE		0	0	832,621
HUMANA INC	COM	444859102	19,330,423	43,733	SH		SOLE		0	0	43,733
HUNT J B TRANS SVCS INC	COM	445658107	1,036,021	5,699	SH		SOLE		0	0	5,699
HUNTINGTON BANCSHARES INC	COM	446150104	1,164,799	107,553	SH		SOLE		0	0	107,553
HUNTSMAN CORP	COM	447011107	4,062,730	149,091	SH		SOLE		0	0	149,091
HURON CONSULTING GROUP INC	COM	447462102	7,717,868	91,585	SH		SOLE		0	0	91,585
ICICI BANK LIMITED	ADR	45104G104	5,059,789	219,466	SH		SOLE		0	0	219,466
IDACORP INC	COM	451107106	3,937,357	38,447	SH		SOLE		0	0	38,447
IDEX CORP	COM	45167R104	2,253,184	10,477	SH		SOLE		0	0	10,477
IDEXX LABS INC	COM	45168D104	6,188,573	12,319	SH		SOLE		0	0	12,319
ILLINOIS TOOL WKS INC	COM	452308109	6,633,568	26,512	SH		SOLE		0	0	26,512
ILLUMINA INC	COM	452327109	3,026,011	16,048	SH		SOLE		0	0	16,048
INCYTE CORP	COM	45337C102	716,162	11,551	SH		SOLE		0	0	11,551
INFOSYS LTD	SPONSORED ADR	456788108	428,180	26,382	SH		DFND	1	26,382	0	0
INFOSYS LTD	SPONSORED ADR	456788108	66,681,004	4,108,503	SH		SOLE		0	0	4,108,503
INGERSOLL RAND INC	COM	45687V106	84,845,587	1,307,328	SH		SOLE		0	0	1,307,328
INGREDION INC	COM	457187102	45,625,940	434,947	SH		SOLE		0	0	434,947
INMODE LTD	SHS	M5425M103	5,572,737	147,544	SH		SOLE		0	0	147,544
INSPERITY INC	COM	45778Q107	15,755,006	133,517	SH		SOLE		0	0	133,517
INSTALLED BLDG PRODS INC	COM	45780R101	207,378	1,476	SH		SOLE		0	0	1,476
INSULET CORP	COM	45784P101	1,456,186	5,088	SH		SOLE		0	0	5,088
INTAPP INC	COM	45827U109	5,512,265	130,252	SH		SOLE		0	0	130,252
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,215,885	102,377	SH		SOLE		0	0	102,377
INTEL CORP	COM	458140100	39,653,989	1,190,453	SH		SOLE		0	0	1,190,453
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,550,748	30,395	SH		SOLE		0	0	30,395
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,792,048	121,623	SH		SOLE		0	0	121,623
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,155,572	75,394	SH		SOLE		0	0	75,394
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,517,431	108,613	SH		DFND	1	0	0	108,613
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	373,935,262	4,768,366	SH		SOLE		143,411	0	4,624,955
INTERNATIONAL PAPER CO	COM	460146103	11,919,185	380,683	SH		SOLE		0	0	380,683
INTERPUBLIC GROUP COS INC	COM	460690100	921,722	24,047	SH		SOLE		0	0	24,047
INTUIT	COM	461202103	474,999	1,038	SH		DFND	1	1,038	0	0
INTUIT	COM	461202103	104,298,014	227,919	SH		SOLE		0	0	227,919
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,312,837	74,116	SH		SOLE		0	0	74,116
INVESCO LTD	SHS	G491BT108	447,132	26,536	SH		SOLE		0	0	26,536
INVITATION HOMES INC	COM	46187W107	1,473,991	42,712	SH		SOLE		0	0	42,712
IQIYI INC	SPONSORED ADS	46267X108	1,267,545	238,709	SH		SOLE		0	0	238,709
IQVIA HLDGS INC	COM	46266C105	143,697,535	643,201	SH		SOLE		0	0	643,201
IRON MTN INC DEL	COM	46284V101	1,261,923	22,139	SH		SOLE		0	0	22,139
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,103,270	187,631	SH		SOLE		0	0	187,631
JABIL INC	COM	466313103	17,803,854	164,698	SH		SOLE		0	0	164,698
JACK IN THE BOX INC	COM	466367109	7,086,008	72,677	SH		SOLE		0	0	72,677
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,633,656	279,212	SH		SOLE		0	0	279,212
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	859,479	6,914	SH		SOLE		0	0	6,914
JBG SMITH PPTYS	COM	46590V100	4,998,006	334,987	SH		SOLE		0	0	334,987
JD.COM INC	SPON ADR CL A	47215P106	13,774,220	402,167	SH		SOLE		0	0	402,167
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,837,758	63,867	SH		SOLE		0	0	63,867
JOHNSON & JOHNSON	COM	478160104	15,572,148	94,629	SH		DFND	1	94,629	0	0
JOHNSON & JOHNSON	COM	478160104	1,496,910,166	9,096,440	SH		SOLE		0	0	9,096,440
JOHNSON CTLS INTL PLC	SHS	G51502105	12,698,223	186,821	SH		SOLE		0	0	186,821
JONES LANG LASALLE INC	COM	48020Q107	70,896,455	451,944	SH		SOLE		3,253	0	448,691
JOYY INC	ADS REPSTG COM A	46591M109	604,297	19,813	SH		SOLE		0	0	19,813
JPMORGAN CHASE & CO	COM	46625H100	423,865,846	2,934,343	SH		SOLE		0	0	2,934,343
JUNIPER NETWORKS INC	COM	48203R104	650,548	20,600	SH		SOLE		0	0	20,600
KB HOME	COM	48666K109	8,994,644	174,891	SH		SOLE		0	0	174,891
KELLOGG CO	COM	487836108	1,243,478	18,540	SH		SOLE		0	0	18,540
KEURIG DR PEPPER INC	COM	49271V100	1,290,561	41,631	SH		SOLE		0	0	41,631
KEYCORP	COM	493267108	23,315,976	2,477,787	SH		SOLE		0	0	2,477,787
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	94,336,915	563,071	SH		SOLE		0	0	563,071
KILROY RLTY CORP	COM	49427F108	6,868,059	225,923	SH		SOLE		0	0	225,923
KIMBERLY-CLARK CORP	COM	494368103	136,620,238	993,674	SH		SOLE		23,221	0	970,453
KIMCO RLTY CORP	COM	49446R109	933,346	46,949	SH		SOLE		0	0	46,949
KINDER MORGAN INC DEL	COM	49456B101	8,612,173	500,999	SH		SOLE		0	0	500,999
KITE RLTY GROUP TR	COM NEW	49803T300	6,668,195	296,496	SH		SOLE		0	0	296,496
KKR & CO INC	COM	48251W104	2,235,072	39,643	SH		SOLE		0	0	39,643
KLA CORP	COM NEW	482480100	144,150,303	297,352	SH		SOLE		0	0	297,352
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	66,513,067	1,196,924	SH		SOLE		0	0	1,196,924
KNOWLES CORP	COM	49926D109	2,086,055	115,188	SH		SOLE		0	0	115,188
KRAFT HEINZ CO	COM	500754106	2,024,691	57,227	SH		SOLE		0	0	57,227
KROGER CO	COM	501044101	65,942,387	1,413,556	SH		SOLE		0	0	1,413,556
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,026,835	605,342	SH		SOLE		0	0	605,342
LA Z BOY INC	COM	505336107	6,319,411	218,438	SH		SOLE		0	0	218,438
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,833,972	7,613	SH		DFND	1	7,613	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	176,906,120	734,355	SH		SOLE		0	0	734,355
LAM RESEARCH CORP	COM	512807108	266,107,902	411,970	SH		SOLE		0	0	411,970
LAMB WESTON HLDGS INC	COM	513272104	1,217,075	10,663	SH		SOLE		0	0	10,663
LAS VEGAS SANDS CORP	COM	517834107	939,485	16,226	SH		SOLE		0	0	16,226
LATTICE SEMICONDUCTOR CORP	COM	518415104	744,998	7,852	SH		SOLE		0	0	7,852
LAUDER ESTEE COS INC	CL A	518439104	2,082,883	10,682	SH		DFND	1	10,682	0	0
LAUDER ESTEE COS INC	CL A	518439104	198,620,909	1,018,621	SH		SOLE		10,012	0	1,008,609
LEAR CORP	COM NEW	521865204	4,621,169	32,210	SH		DFND	1	0	0	32,210
LEAR CORP	COM NEW	521865204	125,192,926	872,607	SH		SOLE		46,124	0	826,483
LENDINGCLUB CORP	COM NEW	52603A208	2,089,379	209,777	SH		SOLE		0	0	209,777
LENNAR CORP	CL A	526057104	198,797,112	1,598,433	SH		SOLE		0	0	1,598,433
LENNOX INTL INC	COM	526107107	845,130	2,600	SH		SOLE		0	0	2,600
LIBERTY BROADBAND CORP	COM SER C	530307305	676,656	8,435	SH		SOLE		0	0	8,435
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	214,148	12,679	SH		SOLE		0	0	12,679
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	343,867	19,351	SH		SOLE		0	0	19,351
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,639,900	768,507	SH		SOLE		0	0	768,507
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	421,921	13,095	SH		SOLE		0	0	13,095
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	928,049	12,346	SH		SOLE		0	0	12,346
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,271,854	72,148	SH		SOLE		0	0	72,148
LILLY ELI & CO	COM	532457108	318,221,546	681,840	SH		SOLE		0	0	681,840
LINCOLN ELEC HLDGS INC	COM	533900106	6,786,593	34,198	SH		SOLE		0	0	34,198
LINDE PLC	SHS	G54950103	2,055,902	5,378	SH		DFND	1	0	0	5,378
LINDE PLC	SHS	G54950103	839,415,011	2,195,812	SH		SOLE		0	0	2,195,812
LITTELFUSE INC	COM	537008104	52,489,643	182,085	SH		SOLE		4,655	0	177,430
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,161,950	499,662	SH		SOLE		0	0	499,662
LIVENT CORP	COM	53814L108	17,382,980	640,493	SH		SOLE		0	0	640,493
LKQ CORP	COM	501889208	7,487,750	128,523	SH		DFND	1	0	0	128,523
LKQ CORP	COM	501889208	359,851,687	6,176,651	SH		SOLE		185,059	0	5,991,592
LOEWS CORP	COM	540424108	816,237	13,746	SH		SOLE		0	0	13,746
LOWES COS INC	COM	548661107	262,802,305	1,168,166	SH		SOLE		0	0	1,168,166
LPL FINL HLDGS INC	COM	50212V100	5,626,807	25,830	SH		SOLE		0	0	25,830
LUCID GROUP INC	COM	549498103	212,878	30,674	SH		SOLE		0	0	30,674
LULULEMON ATHLETICA INC	COM	550021109	2,999,861	7,986	SH		SOLE		0	0	7,986
LUMENTUM HLDGS INC	COM	55024U109	7,351,737	126,973	SH		SOLE		0	0	126,973
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,597,317	17,551	SH		SOLE		0	0	17,551
M & T BK CORP	COM	55261F104	1,493,568	12,011	SH		SOLE		0	0	12,011
M/I HOMES INC	COM	55305B101	9,379,540	107,158	SH		SOLE		0	0	107,158
MACERICH CO	COM	554382101	127,393	11,068	SH		SOLE		0	0	11,068
MACYS INC	COM	55616P104	4,764,725	298,168	SH		SOLE		0	0	298,168
MAGNITE INC	COM	55955D100	14,069,270	1,014,367	SH		SOLE		0	0	1,014,367
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,132,937	392,611	SH		SOLE		0	0	392,611
MALIBU BOATS INC	COM CL A	56117J100	6,113,705	103,710	SH		SOLE		0	0	103,710
MANPOWERGROUP INC WIS	COM	56418H100	4,113,851	51,053	SH		SOLE		0	0	51,053
MARATHON OIL CORP	COM	565849106	2,997,052	130,420	SH		SOLE		0	0	130,420
MARKEL GROUP INC	COM	570535104	1,151,106	835	SH		SOLE		0	0	835
MARKETAXESS HLDGS INC	COM	57060D108	2,787,968	10,595	SH		SOLE		0	0	10,595
MARRIOTT INTL INC NEW	CL A	571903202	13,846,687	75,537	SH		SOLE		0	0	75,537
MARSH & MCLENNAN COS INC	COM	571748102	3,268,366	17,409	SH		DFND	1	17,409	0	0
MARSH & MCLENNAN COS INC	COM	571748102	170,676,499	909,111	SH		SOLE		0	0	909,111
MARTIN MARIETTA MATLS INC	COM	573284106	1,813,043	3,939	SH		SOLE		0	0	3,939
MARVELL TECHNOLOGY INC	COM	573874104	7,832,808	131,445	SH		DFND	1	0	0	131,445
MARVELL TECHNOLOGY INC	COM	573874104	242,335,785	4,066,719	SH		SOLE		78,039	0	3,988,680
MASCO CORP	COM	574599106	100,268,501	1,746,838	SH		SOLE		0	0	1,746,838
MASIMO CORP	COM	574795100	565,601	3,397	SH		SOLE		0	0	3,397
MASTEC INC	COM	576323109	12,525,469	106,973	SH		DFND	1	0	0	106,973
MASTEC INC	COM	576323109	336,318,544	2,872,308	SH		SOLE		134,900	0	2,737,408
MASTERCARD INCORPORATED	CL A	57636Q104	7,222,954	18,491	SH		DFND	1	18,491	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	992,435,734	2,540,668	SH		SOLE		10,669	0	2,529,999
MATCH GROUP INC NEW	COM	57667L107	33,544,941	795,658	SH		SOLE		0	0	795,658
MATERION CORP	COM	576690101	7,377,185	63,916	SH		SOLE		0	0	63,916
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7,893,978	293,511	SH		SOLE		0	0	293,511
MAXLINEAR INC	COM	57776J100	6,546,379	205,280	SH		SOLE		0	0	205,280
MCCORMICK & CO INC	COM NON VTG	579780206	4,821,742	55,049	SH		DFND	1	0	0	55,049
MCCORMICK & CO INC	COM NON VTG	579780206	124,476,777	1,421,130	SH		SOLE		59,681	0	1,361,449
MCDONALDS CORP	COM	580135101	4,652,763	15,705	SH		DFND	1	15,705	0	0
MCDONALDS CORP	COM	580135101	289,550,007	977,351	SH		SOLE		0	0	977,351
MCGRATH RENTCORP	COM	580589109	8,143,017	87,597	SH		SOLE		0	0	87,597
MCKESSON CORP	COM	58155Q103	306,419,226	723,523	SH		SOLE		0	0	723,523
MEDIFAST INC	COM	58470H101	4,561,332	50,075	SH		SOLE		0	0	50,075
MEDPACE HLDGS INC	COM	58506Q109	17,063,581	72,123	SH		SOLE		0	0	72,123
MEDTRONIC PLC	SHS	G5960L103	3,162,441	35,754	SH		DFND	1	35,754	0	0
MEDTRONIC PLC	SHS	G5960L103	241,074,721	2,725,548	SH		SOLE		0	0	2,725,548
MERCADOLIBRE INC	COM	58733R102	149,537,713	125,663	SH		SOLE		0	0	125,663
MERCK & CO INC	COM	58933Y105	2,166,339	18,978	SH		DFND	1	18,978	0	0
MERCK & CO INC	COM	58933Y105	949,773,660	8,320,400	SH		SOLE		30,544	0	8,289,856
META PLATFORMS INC	CL A	30303M102	6,012,363	20,949	SH		DFND	1	20,949	0	0
META PLATFORMS INC	CL A	30303M102	750,223,166	2,614,018	SH		SOLE		0	0	2,614,018
METHODE ELECTRS INC	COM	591520200	3,770,055	112,004	SH		SOLE		0	0	112,004
METLIFE INC	COM	59156R108	148,738,898	2,636,747	SH		SOLE		0	0	2,636,747
METTLER TOLEDO INTERNATIONAL	COM	592688105	97,739,490	73,511	SH		SOLE		0	0	73,511
MGIC INVT CORP WIS	COM	552848103	7,650,191	486,344	SH		SOLE		0	0	486,344
MGM RESORTS INTERNATIONAL	COM	552953101	628,516	14,317	SH		SOLE		0	0	14,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	72,594,873	816,774	SH		SOLE		0	0	816,774
MICRON TECHNOLOGY INC	COM	595112103	5,514,352	85,600	SH		SOLE		0	0	85,600
MICROSOFT CORP	COM	594918104	22,761,337	66,786	SH		DFND	1	66,786	0	0
MICROSOFT CORP	COM	594918104	4,213,601,368	12,363,491	SH		SOLE		25,377	0	12,338,114
MID-AMER APT CMNTYS INC	COM	59522J103	17,670,149	115,175	SH		SOLE		0	0	115,175
MIDDLEBY CORP	COM	596278101	8,291,467	55,816	SH		DFND	1	0	0	55,816
MIDDLEBY CORP	COM	596278101	217,566,627	1,464,602	SH		SOLE		64,088	0	1,400,514
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	986,950	58,434	SH		SOLE		0	0	58,434
MKS INSTRS INC	COM	55306N104	4,205,793	39,051	SH		SOLE		0	0	39,051
MODEL N INC	COM	607525102	9,076,310	252,822	SH		SOLE		0	0	252,822
MODERNA INC	COM	60770K107	8,224,272	67,115	SH		SOLE		0	0	67,115
MODINE MFG CO	COM	607828100	6,171,267	185,602	SH		SOLE		0	0	185,602
MODIVCARE INC	COM	60783X104	2,656,386	56,567	SH		SOLE		0	0	56,567
MOHAWK INDS INC	COM	608190104	401,663	3,864	SH		SOLE		0	0	3,864
MOLINA HEALTHCARE INC	COM	60855R100	5,505,377	18,536	SH		SOLE		0	0	18,536
MOLSON COORS BEVERAGE CO	CL B	60871R209	667,634	10,182	SH		SOLE		0	0	10,182
MONDELEZ INTL INC	CL A	609207105	5,600,481	76,898	SH		DFND	1	76,898	0	0
MONDELEZ INTL INC	CL A	609207105	557,484,736	7,654,603	SH		SOLE		0	0	7,654,603
MONGODB INC	CL A	60937P106	1,815,492	4,377	SH		SOLE		0	0	4,377
MONOLITHIC PWR SYS INC	COM	609839105	1,546,069	2,865	SH		SOLE		0	0	2,865
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,483,948	129,682	SH		DFND	1	129,682	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	275,660,529	4,776,651	SH		SOLE		0	0	4,776,651
MOODYS CORP	COM	615369105	24,025,578	69,041	SH		SOLE		0	0	69,041
MORGAN STANLEY	COM NEW	617446448	208,266,643	2,420,298	SH		SOLE		0	0	2,420,298
MORNINGSTAR INC	COM	617700109	13,044,676	67,251	SH		SOLE		0	0	67,251
MOSAIC CO NEW	COM	61945C103	952,711	27,197	SH		SOLE		0	0	27,197
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,165,332	137,831	SH		SOLE		0	0	137,831
MSCI INC	COM	55354G100	94,975,168	203,805	SH		SOLE		2,570	0	201,235
MYRIAD GENETICS INC	COM	62855J104	3,087,104	131,843	SH		SOLE		0	0	131,843
NASDAQ INC	COM	631103108	92,176,538	1,838,750	SH		SOLE		0	0	1,838,750
NATIONAL FUEL GAS CO	COM	636180101	4,320,895	84,376	SH		SOLE		0	0	84,376
NEOGENOMICS INC	COM NEW	64049M209	1,670,527	99,377	SH		SOLE		0	0	99,377
NETAPP INC	COM	64110D104	24,620,662	321,167	SH		SOLE		0	0	321,167
NETEASE INC	SPONSORED ADS	64110W102	199,603	2,047	SH		DFND	1	2,047	0	0
NETEASE INC	SPONSORED ADS	64110W102	27,980,397	286,949	SH		SOLE		0	0	286,949
NETFLIX INC	COM	64110L106	104,153,026	237,467	SH		SOLE		0	0	237,467
NEUROCRINE BIOSCIENCES INC	COM	64125C109	890,031	9,353	SH		SOLE		0	0	9,353
NEWELL BRANDS INC	COM	651229106	114,059	12,859	SH		SOLE		0	0	12,859
NEWMONT CORP	COM	651639106	38,175,093	907,850	SH		SOLE		0	0	907,850
NEWS CORP NEW	CL A	65249B109	282,185	14,434	SH		SOLE		0	0	14,434
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,195,612	42,923	SH		SOLE		0	0	42,923
NEXTERA ENERGY INC	COM	65339F101	266,982,301	3,635,875	SH		SOLE		18,846	0	3,617,029
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,410,233	59,021	SH		SOLE		0	0	59,021
NICE LTD	SPONSORED ADR	653656108	1,252,094	6,022	SH		SOLE		0	0	6,022
NIKE INC	CL B	654106103	5,982,297	53,914	SH		DFND	1	53,914	0	0
NIKE INC	CL B	654106103	424,933,969	3,829,614	SH		SOLE		18,719	0	3,810,895
NISOURCE INC	COM	65473P105	458,868	16,833	SH		SOLE		0	0	16,833
NOBLE CORP PLC	ORD SHS A	G65431127	1,124,480	28,000	SH		SOLE		0	0	28,000
NORDSON CORP	COM	655663102	1,987,730	8,006	SH		SOLE		0	0	8,006
NORFOLK SOUTHN CORP	COM	655844108	118,938,003	527,114	SH		SOLE		0	0	527,114
NORTHERN TR CORP	COM	665859104	932,821	12,657	SH		SOLE		0	0	12,657
NOVOCURE LTD	ORD SHS	G6674U108	219,815	5,347	SH		SOLE		0	0	5,347
NOW INC	COM	67011P100	4,448,397	425,277	SH		SOLE		0	0	425,277
NRG ENERGY INC	COM NEW	629377508	461,082	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	4,579,806	138,782	SH		SOLE		0	0	138,782
NUCOR CORP	COM	670346105	168,175,965	1,031,881	SH		SOLE		0	0	1,031,881
NUTANIX INC	CL A	67059N108	13,492,667	487,012	SH		SOLE		0	0	487,012
NV5 GLOBAL INC	COM	62945V109	3,323,869	29,433	SH		SOLE		0	0	29,433
NVENT ELECTRIC PLC	SHS	G6700G107	2,304,738	45,032	SH		SOLE		0	0	45,032
NVIDIA CORPORATION	COM	67066G104	1,232,172,401	2,930,813	SH		SOLE		6,178	0	2,924,635
NVR INC	COM	62944T105	1,286,424	204	SH		SOLE		0	0	204
NXP SEMICONDUCTORS N V	COM	N6596X109	94,331,894	463,115	SH		SOLE		0	0	463,115
OCCIDENTAL PETE CORP	COM	674599105	34,236,657	580,676	SH		SOLE		0	0	580,676
OKTA INC	CL A	679295105	778,764	11,073	SH		SOLE		0	0	11,073
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,492,489	6,733	SH		SOLE		0	0	6,733
OLD NATL BANCORP IND	COM	680033107	5,889,618	420,687	SH		SOLE		0	0	420,687
OLD REP INTL CORP	COM	680223104	7,307,000	290,768	SH		SOLE		0	0	290,768
OLINK HLDG AB	SPONSORED ADS	680710100	1,046,052	59,401	SH		SOLE		0	0	59,401
OMNICELL COM	COM	68213N109	6,585,107	89,801	SH		SOLE		0	0	89,801
OMNICOM GROUP INC	COM	681919106	1,581,654	16,621	SH		SOLE		0	0	16,621
ON SEMICONDUCTOR CORP	COM	682189105	51,184,439	545,560	SH		SOLE		0	0	545,560
ONE GAS INC	COM	68235P108	4,723,778	61,300	SH		SOLE		0	0	61,300
ONEOK INC NEW	COM	682680103	1,463,990	23,693	SH		SOLE		0	0	23,693
ONTO INNOVATION INC	COM	683344105	11,480,374	97,531	SH		SOLE		0	0	97,531
OPKO HEALTH INC	COM	68375N103	2,548,136	1,236,959	SH		SOLE		0	0	1,236,959
ORACLE CORP	COM	68389X105	1,853,016	15,379	SH		DFND	1	15,379	0	0
ORACLE CORP	COM	68389X105	240,306,581	1,994,411	SH		SOLE		0	0	1,994,411
OREILLY AUTOMOTIVE INC	COM	67103H107	48,083,123	50,641	SH		SOLE		0	0	50,641
ORGANON & CO	COMMON STOCK	68622V106	1,824,475	87,212	SH		SOLE		0	0	87,212
ORMAT TECHNOLOGIES INC	COM	686688102	4,231,055	52,730	SH		SOLE		0	0	52,730
OSHKOSH CORP	COM	688239201	7,985,748	92,944	SH		SOLE		0	0	92,944
OSI SYSTEMS INC	COM	671044105	7,808,967	65,347	SH		SOLE		0	0	65,347
OTIS WORLDWIDE CORP	COM	68902V107	25,354,860	283,929	SH		SOLE		0	0	283,929
OVINTIV INC	COM	69047Q102	632,723	16,655	SH		SOLE		0	0	16,655
OWENS & MINOR INC NEW	COM	690732102	3,212,456	165,847	SH		SOLE		0	0	165,847
OWENS CORNING NEW	COM	690742101	88,056,512	669,275	SH		SOLE		0	0	669,275
PACCAR INC	COM	693718108	6,119,301	73,075	SH		SOLE		0	0	73,075
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,500,057	108,464	SH		SOLE		0	0	108,464
PACKAGING CORP AMER	COM	695156109	8,587,688	65,625	SH		DFND	1	0	0	65,625
PACKAGING CORP AMER	COM	695156109	224,810,937	1,717,950	SH		SOLE		70,648	0	1,647,302
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,023,639	903,585	SH		SOLE		0	0	903,585
PALO ALTO NETWORKS INC	COM	697435105	99,428,057	391,018	SH		SOLE		0	0	391,018
PALOMAR HLDGS INC	COM	69753M105	2,695,010	45,570	SH		DFND	1	0	0	45,570
PALOMAR HLDGS INC	COM	69753M105	66,836,834	1,130,146	SH		SOLE		26,451	0	1,103,695
PARAMOUNT GLOBAL	CLASS B COM	92556H206	987,704	61,310	SH		SOLE		0	0	61,310
PARAMOUNT GROUP INC	COM	69924R108	3,946,726	869,323	SH		SOLE		0	0	869,323
PARKER-HANNIFIN CORP	COM	701094104	74,769,685	192,052	SH		SOLE		0	0	192,052
PATTERSON COS INC	COM	703395103	78,056,652	2,358,207	SH		SOLE		0	0	2,358,207
PAYCHEX INC	COM	704326107	1,228,283	11,015	SH		DFND	1	11,015	0	0
PAYCHEX INC	COM	704326107	56,816,352	509,518	SH		SOLE		0	0	509,518
PAYCOM SOFTWARE INC	COM	70432V102	76,038,958	240,333	SH		SOLE		5,395	0	234,938
PAYLOCITY HLDG CORP	COM	70438V106	381,673	2,123	SH		SOLE		0	0	2,123
PAYONEER GLOBAL INC	COM	70451X104	1,262,236	258,655	SH		SOLE		0	0	258,655
PAYPAL HLDGS INC	COM	70450Y103	41,358,033	622,206	SH		SOLE		0	0	622,206
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,373,703	235,153	SH		SOLE		0	0	235,153
PEBBLEBROOK HOTEL TR	COM	70509V100	2,943,387	208,899	SH		SOLE		0	0	208,899
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,122,262	218,340	SH		SOLE		0	0	218,340
PENTAIR PLC	SHS	G7S00T104	1,503,634	23,443	SH		SOLE		0	0	23,443
PEPSICO INC	COM	713448108	6,833,698	37,035	SH		DFND	1	37,035	0	0
PEPSICO INC	COM	713448108	550,075,155	2,981,114	SH		SOLE		0	0	2,981,114
PERFICIENT INC	COM	71375U101	9,669,563	115,018	SH		SOLE		0	0	115,018
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,496,219	58,125	SH		SOLE		0	0	58,125
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,951,610	361,538	SH		SOLE		0	0	361,538
PFIZER INC	COM	717081103	2,962,570	81,636	SH		DFND	1	81,636	0	0
PFIZER INC	COM	717081103	300,596,421	8,283,175	SH		SOLE		0	0	8,283,175
PG&E CORP	COM	69331C108	2,284,051	133,142	SH		SOLE		0	0	133,142
PHILIP MORRIS INTL INC	COM	718172109	7,102,508	72,936	SH		SOLE		0	0	72,936
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,908,654	230,573	SH		SOLE		0	0	230,573
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,594,301	625,075	SH		SOLE		0	0	625,075
PINTEREST INC	CL A	72352L106	30,567,750	1,102,335	SH		SOLE		0	0	1,102,335
PIONEER NAT RES CO	COM	723787107	3,076,609	14,914	SH		SOLE		0	0	14,914
PIPER SANDLER COMPANIES	COM	724078100	5,651,194	43,060	SH		SOLE		0	0	43,060
PLANET FITNESS INC	CL A	72703H101	16,191,634	239,734	SH		SOLE		0	0	239,734
PNC FINL SVCS GROUP INC	COM	693475105	3,482,103	27,737	SH		SOLE		0	0	27,737
POLARIS INC	COM	731068102	4,499,143	37,183	SH		SOLE		0	0	37,183
POOL CORP	COM	73278L105	15,033,490	40,225	SH		SOLE		0	0	40,225
POPULAR INC	COM NEW	733174700	5,734,534	94,225	SH		SOLE		0	0	94,225
PPG INDS INC	COM	693506107	2,611,647	17,799	SH		SOLE		0	0	17,799
PPL CORP	COM	69351T106	7,975,717	303,490	SH		SOLE		0	0	303,490
PREMIER INC	CL A	74051N102	5,579,934	202,612	SH		SOLE		0	0	202,612
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	41,860,452	703,537	SH		SOLE		0	0	703,537
PRICE T ROWE GROUP INC	COM	74144T108	37,003,340	330,978	SH		SOLE		0	0	330,978
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,248,454	16,440	SH		SOLE		0	0	16,440
PROCTER AND GAMBLE CO	COM	742718109	4,119,814	27,298	SH		DFND	1	27,298	0	0
PROCTER AND GAMBLE CO	COM	742718109	370,338,664	2,453,874	SH		SOLE		0	0	2,453,874
PROGRESSIVE CORP	COM	743315103	148,287,022	1,124,153	SH		SOLE		16,433	0	1,107,720
PROLOGIS INC.	COM	74340W103	47,064,342	384,827	SH		SOLE		0	0	384,827
PROTO LABS INC	COM	743713109	3,872,252	110,101	SH		SOLE		0	0	110,101
PRUDENTIAL FINL INC	COM	744320102	46,519,102	526,532	SH		SOLE		0	0	526,532
PTC INC	COM	69370C100	1,203,502	8,448	SH		SOLE		0	0	8,448
PUBLIC STORAGE	COM	74460D109	4,865,682	16,673	SH		SOLE		0	0	16,673
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,167,664	50,878	SH		DFND	1	50,878	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	343,236,018	5,512,946	SH		SOLE		0	0	5,512,946
PULTE GROUP INC	COM	745867101	48,743,201	630,735	SH		SOLE		0	0	630,735
PURE STORAGE INC	CL A	74624M102	12,709,890	346,791	SH		SOLE		0	0	346,791
PVH CORPORATION	COM	693656100	317,212	3,762	SH		SOLE		0	0	3,762
QORVO INC	COM	74736K101	24,509,784	240,292	SH		SOLE		0	0	240,292
QUALCOMM INC	COM	747525103	72,372,043	607,913	SH		SOLE		0	0	607,913
QUALYS INC	COM	74758T303	11,766,035	90,501	SH		SOLE		0	0	90,501
QUANTA SVCS INC	COM	74762E102	2,015,990	10,322	SH		SOLE		0	0	10,322
QUEST DIAGNOSTICS INC	COM	74834L100	144,608,245	1,026,027	SH		SOLE		0	0	1,026,027
QUIDELORTHO CORP	COM	219798105	3,985,034	48,111	SH		SOLE		0	0	48,111
RADIAN GROUP INC	COM	750236101	5,796,711	229,391	SH		SOLE		0	0	229,391
RADWARE LTD	ORD	M81873107	2,623,278	131,823	SH		SOLE		0	0	131,823
RAYMOND JAMES FINL INC	COM	754730109	11,457,522	110,690	SH		SOLE		0	0	110,690
RAYONIER INC	COM	754907103	2,720,988	86,877	SH		SOLE		0	0	86,877
REALTY INCOME CORP	COM	756109104	23,308,327	386,796	SH		SOLE		0	0	386,796
REGENCY CTRS CORP	COM	758849103	609,015	9,807	SH		SOLE		0	0	9,807
REGENERON PHARMACEUTICALS	COM	75886F107	17,755,600	25,151	SH		SOLE		0	0	25,151
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,668,791	150,609	SH		SOLE		0	0	150,609
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,924,049	86,088	SH		SOLE		0	0	86,088
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,229,645	4,555	SH		SOLE		0	0	4,555
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,072,933	16,563	SH		SOLE		0	0	16,563
REPLIGEN CORP	COM	759916109	509,858	3,555	SH		SOLE		0	0	3,555
REPUBLIC SVCS INC	COM	760759100	20,374,958	134,577	SH		DFND	1	0	0	134,577
REPUBLIC SVCS INC	COM	760759100	537,163,566	3,547,976	SH		SOLE		146,299	0	3,401,677
RESMED INC	COM	761152107	2,069,100	9,429	SH		SOLE		0	0	9,429
REVVITY INC	COM	714046109	27,124,309	228,396	SH		SOLE		7,903	0	220,493
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	673,752	42,401	SH		SOLE		0	0	42,401
RLJ LODGING TR	COM	74965L101	3,339,304	324,835	SH		SOLE		0	0	324,835
ROBERT HALF INTL INC	COM	770323103	1,099,577	14,714	SH		SOLE		0	0	14,714
ROBLOX CORP	CL A	771049103	1,336,645	32,617	SH		SOLE		0	0	32,617
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,331,129	162,772	SH		SOLE		0	0	162,772
ROCKWELL AUTOMATION INC	COM	773903109	116,765,288	357,135	SH		SOLE		0	0	357,135
ROKU INC	COM CL A	77543R102	473,996	7,290	SH		SOLE		0	0	7,290
ROLLINS INC	COM	775711104	749,313	17,536	SH		SOLE		0	0	17,536
ROPER TECHNOLOGIES INC	COM	776696106	13,382,579	27,990	SH		DFND	1	0	0	27,990
ROPER TECHNOLOGIES INC	COM	776696106	345,347,032	722,302	SH		SOLE		31,215	0	691,087
ROSS STORES INC	COM	778296103	2,927,890	26,468	SH		DFND	1	26,468	0	0
ROSS STORES INC	COM	778296103	112,364,146	1,015,767	SH		SOLE		0	0	1,015,767
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,570,989	15,055	SH		SOLE		0	0	15,055
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	689,312	22,671	SH		SOLE		0	0	22,671
RPM INTL INC	COM	749685103	984,304	11,087	SH		SOLE		0	0	11,087
RYDER SYS INC	COM	783549108	6,418,154	76,207	SH		SOLE		0	0	76,207
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,547,321	59,527	SH		SOLE		0	0	59,527
S&P GLOBAL INC	COM	78409V104	203,486,704	506,690	SH		SOLE		5,810	0	500,880
SALESFORCE INC	COM	79466L302	329,386,523	1,547,360	SH		SOLE		9,450	0	1,537,910
SAREPTA THERAPEUTICS INC	COM	803607100	3,199,203	28,284	SH		SOLE		0	0	28,284
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50,056,514	214,228	SH		SOLE		0	0	214,228
SCHLUMBERGER LTD	COM STK	806857108	38,040,170	776,330	SH		SOLE		0	0	776,330
SCHNITZER STEEL INDS INC	CL A	806882106	5,890,176	194,075	SH		SOLE		0	0	194,075
SCHWAB CHARLES CORP	COM	808513105	5,782,140	100,664	SH		SOLE		0	0	100,664
SEA LTD	SPONSORD ADS	81141R100	49,770,904	867,240	SH		SOLE		0	0	867,240
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,737,703	156,128	SH		SOLE		0	0	156,128
SEAGEN INC	COM	81181C104	1,686,051	8,741	SH		SOLE		0	0	8,741
SEALED AIR CORP NEW	COM	81211K100	35,376,921	894,486	SH		SOLE		0	0	894,486
SEI INVTS CO	COM	784117103	557,597	9,384	SH		SOLE		0	0	9,384
SEMPRA	COM	816851109	2,186,724	15,028	SH		SOLE		0	0	15,028
SEMTECH CORP	COM	816850101	4,015,252	159,367	SH		SOLE		0	0	159,367
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	637,018	14,178	SH		SOLE		0	0	14,178
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,758,300	52,652	SH		DFND	1	0	0	52,652
SENSIENT TECHNOLOGIES CORP	COM	81725T100	98,005,739	1,373,014	SH		SOLE		31,551	0	1,341,463
SERVICE CORP INTL	COM	817565104	53,263,010	820,820	SH		SOLE		0	0	820,820
SERVICENOW INC	COM	81762P102	242,001,955	432,548	SH		SOLE		0	0	432,548
SHERWIN WILLIAMS CO	COM	824348106	18,038,006	68,176	SH		SOLE		0	0	68,176
SHIFT4 PMTS INC	CL A	82452J109	2,416,687	35,697	SH		SOLE		0	0	35,697
SHOCKWAVE MED INC	COM	82489T104	10,793,175	37,141	SH		SOLE		0	0	37,141
SIGNET JEWELERS LIMITED	SHS	G81276100	4,281,613	65,790	SH		SOLE		0	0	65,790
SILGAN HLDGS INC	COM	827048109	4,487,082	95,653	SH		SOLE		0	0	95,653
SIMON PPTY GROUP INC NEW	COM	828806109	15,097,786	130,187	SH		SOLE		0	0	130,187
SIRIUS XM HOLDINGS INC	COM	82968B103	254,331	57,737	SH		SOLE		0	0	57,737
SK TELECOM LTD	SPONSORED ADR	78440P306	102,722	5,257	SH		DFND	1	5,257	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	19,702,260	1,008,304	SH		SOLE		0	0	1,008,304
SKYWORKS SOLUTIONS INC	COM	83088M102	74,003,375	667,208	SH		SOLE		0	0	667,208
SMITH A O CORP	COM	831865209	742,502	10,202	SH		SOLE		0	0	10,202
SMUCKER J M CO	COM NEW	832696405	1,070,237	7,283	SH		SOLE		0	0	7,283
SNAP INC	CL A	83304A106	940,299	78,752	SH		SOLE		0	0	78,752
SNAP ON INC	COM	833034101	150,308,665	520,802	SH		SOLE		0	0	520,802
SNOWFLAKE INC	CL A	833445109	8,806,478	48,895	SH		SOLE		0	0	48,895
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,390,316	32,929	SH		SOLE		0	0	32,929
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,064,235	4,055	SH		SOLE		0	0	4,055
SONOCO PRODS CO	COM	835495102	64,388,306	1,092,809	SH		SOLE		0	0	1,092,809
SOUTHERN CO	COM	842587107	3,658,446	52,685	SH		SOLE		0	0	52,685
SOUTHERN COPPER CORP	COM	84265V105	3,429,022	48,412	SH		SOLE		0	0	48,412
SOUTHWEST AIRLS CO	COM	844741108	23,841,086	660,235	SH		SOLE		0	0	660,235
SPLUNK INC	COM	848637104	1,157,373	10,848	SH		SOLE		0	0	10,848
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,920,764	149,720	SH		SOLE		0	0	149,720
SPROUTS FMRS MKT INC	COM	85208M102	15,702,352	429,026	SH		SOLE		0	0	429,026
SPX TECHNOLOGIES INC	COM	78473E103	12,863,071	152,388	SH		SOLE		0	0	152,388
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	871,468	14,457	SH		SOLE		0	0	14,457
STAG INDL INC	COM	85254J102	4,236,033	117,733	SH		SOLE		0	0	117,733
STANLEY BLACK & DECKER INC	COM	854502101	1,090,138	11,520	SH		SOLE		0	0	11,520
STARBUCKS CORP	COM	855244109	5,310,228	53,482	SH		DFND	1	53,482	0	0
STARBUCKS CORP	COM	855244109	335,085,183	3,374,813	SH		SOLE		0	0	3,374,813
STATE STR CORP	COM	857477103	122,844,674	1,678,894	SH		SOLE		0	0	1,678,894
STEEL DYNAMICS INC	COM	858119100	83,734,572	773,601	SH		SOLE		0	0	773,601
STERIS PLC	SHS USD	G8473T100	1,407,849	6,296	SH		SOLE		0	0	6,296
STRYKER CORPORATION	COM	863667101	2,734,666	8,967	SH		DFND	1	8,967	0	0
STRYKER CORPORATION	COM	863667101	321,038,564	1,052,689	SH		SOLE		9,748	0	1,042,941
SUN CMNTYS INC	COM	866674104	9,698,408	74,793	SH		SOLE		0	0	74,793
SUPER MICRO COMPUTER INC	COM	86800U104	5,408,414	21,846	SH		SOLE		0	0	21,846
SYNCHRONY FINANCIAL	COM	87165B103	63,349,949	1,858,860	SH		SOLE		0	0	1,858,860
SYNOPSYS INC	COM	871607107	15,819,172	36,330	SH		DFND	1	0	0	36,330
SYNOPSYS INC	COM	871607107	536,601,290	1,232,348	SH		SOLE		43,162	0	1,189,186
SYNOVUS FINL CORP	COM NEW	87161C501	8,477,658	275,517	SH		SOLE		0	0	275,517
SYSCO CORP	COM	871829107	2,321,118	31,666	SH		DFND	1	31,666	0	0
SYSCO CORP	COM	871829107	128,204,779	1,749,042	SH		SOLE		0	0	1,749,042
T-MOBILE US INC	COM	872590104	10,132,982	73,470	SH		SOLE		0	0	73,470
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,807,010	37,563	SH		DFND	1	37,563	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	328,587,038	3,242,102	SH		SOLE		15,144	0	3,226,958
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,592,718	283,117	SH		SOLE		6,185	0	276,932
TARGA RES CORP	COM	87612G101	1,025,225	13,554	SH		SOLE		0	0	13,554
TARGET CORP	COM	87612E106	63,714,006	478,513	SH		SOLE		0	0	478,513
TARGET HOSPITALITY CORP	COM	87615L107	2,389,637	178,999	SH		SOLE		0	0	178,999
TASKUS INC	CLASS A COM	87652V109	981,216	85,249	SH		SOLE		0	0	85,249
TAYLOR MORRISON HOME CORP	COM	87724P106	2,837,033	58,677	SH		SOLE		0	0	58,677
TD SYNNEX CORPORATION	COM	87162W100	138,621,828	1,466,277	SH		SOLE		0	0	1,466,277
TE CONNECTIVITY LTD	SHS	H84989104	102,533,057	734,688	SH		SOLE		0	0	734,688
TELEDYNE TECHNOLOGIES INC	COM	879360105	823,273	2,005	SH		SOLE		0	0	2,005
TELEFLEX INCORPORATED	COM	879369106	708,722	2,941	SH		SOLE		0	0	2,941
TELUS CORPORATION	COM	87971M103	8,763,189	452,878	SH		SOLE		0	0	452,878
TENABLE HLDGS INC	COM	88025T102	13,771,512	312,350	SH		SOLE		0	0	312,350
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,805,626	918,438	SH		SOLE		0	0	918,438
TENET HEALTHCARE CORP	COM NEW	88033G407	774,893	9,443	SH		SOLE		0	0	9,443
TERADATA CORP DEL	COM	88076W103	12,185,303	229,868	SH		SOLE		0	0	229,868
TERADYNE INC	COM	880770102	10,870,123	97,982	SH		DFND	1	0	0	97,982
TERADYNE INC	COM	880770102	326,018,823	2,938,695	SH		SOLE		109,677	0	2,829,018
TEREX CORP NEW	COM	880779103	8,063,738	134,620	SH		SOLE		0	0	134,620
TESLA INC	COM	88160R101	203,330,371	777,554	SH		SOLE		0	0	777,554
TETRA TECH INC NEW	COM	88162G103	1,896,815	11,535	SH		SOLE		0	0	11,535
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,660,411	218,188	SH		SOLE		0	0	218,188
TEXAS INSTRS INC	COM	882508104	149,492,872	830,147	SH		SOLE		8,502	0	821,645
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	360,923	271	SH		SOLE		0	0	271
TEXAS ROADHOUSE INC	COM	882681109	5,236,185	46,548	SH		DFND	1	46,548	0	0
TEXAS ROADHOUSE INC	COM	882681109	202,100,659	1,796,610	SH		SOLE		0	0	1,796,610
THE AARONS COMPANY INC	COM	00258W108	1,740,196	121,692	SH		SOLE		0	0	121,692
THE CIGNA GROUP	COM	125523100	7,452,533	26,920	SH		DFND	1	26,920	0	0
THE CIGNA GROUP	COM	125523100	722,449,692	2,609,629	SH		SOLE		0	0	2,609,629
THE TRADE DESK INC	COM CL A	88339J105	30,213,474	384,836	SH		SOLE		0	0	384,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	359,894,520	692,571	SH		SOLE		5,435	0	687,136
TJX COS INC NEW	COM	872540109	4,022,009	47,773	SH		DFND	1	47,773	0	0
TJX COS INC NEW	COM	872540109	391,015,825	4,644,445	SH		SOLE		14,417	0	4,630,028
TOAST INC	CL A	888787108	642,412	28,004	SH		SOLE		0	0	28,004
TORO CO	COM	891092108	3,983,982	39,689	SH		DFND	1	39,689	0	0
TORO CO	COM	891092108	167,457,831	1,668,239	SH		SOLE		0	0	1,668,239
TRACTOR SUPPLY CO	COM	892356106	163,200,064	749,828	SH		SOLE		0	0	749,828
TRADEWEB MKTS INC	CL A	892672106	30,903,528	448,137	SH		SOLE		0	0	448,137
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76,348,675	398,064	SH		SOLE		0	0	398,064
TRANSUNION	COM	89400J107	1,024,060	13,077	SH		SOLE		0	0	13,077
TRAVELERS COMPANIES INC	COM	89417E109	40,465,987	235,117	SH		SOLE		0	0	235,117
TRIMBLE INC	COM	896239100	7,048,090	131,740	SH		DFND	1	0	0	131,740
TRIMBLE INC	COM	896239100	185,858,091	3,473,983	SH		SOLE		137,887	0	3,336,096
TRINET GROUP INC	COM	896288107	18,870,068	197,365	SH		SOLE		0	0	197,365
TRIP COM GROUP LTD	ADS	89677Q107	2,258,329	64,653	SH		SOLE		0	0	64,653
TRUIST FINL CORP	COM	89832Q109	50,958,731	1,659,353	SH		SOLE		0	0	1,659,353
TRUPANION INC	COM	898202106	203,978	10,328	SH		SOLE		0	0	10,328
TTM TECHNOLOGIES INC	COM	87305R109	4,164,310	298,731	SH		SOLE		0	0	298,731
TWILIO INC	CL A	90138F102	712,403	11,045	SH		SOLE		0	0	11,045
TWIST BIOSCIENCE CORP	COM	90184D100	8,035,959	391,998	SH		SOLE		0	0	391,998
TYLER TECHNOLOGIES INC	COM	902252105	1,029,486	2,485	SH		SOLE		0	0	2,485
TYSON FOODS INC	CL A	902494103	66,108,403	1,302,372	SH		SOLE		0	0	1,302,372
U HAUL HOLDING COMPANY	COM SER N	023586506	296,435	5,891	SH		SOLE		0	0	5,891
UBER TECHNOLOGIES INC	COM	90353T100	5,301,000	122,879	SH		SOLE		0	0	122,879
UDR INC	COM	902653104	1,498,643	34,523	SH		SOLE		0	0	34,523
UFP INDUSTRIES INC	COM	90278Q108	9,139,652	94,010	SH		SOLE		0	0	94,010
UFP TECHNOLOGIES INC	COM	902673102	4,190,425	21,569	SH		SOLE		0	0	21,569
UGI CORP NEW	COM	902681105	376,481	13,980	SH		SOLE		0	0	13,980
UIPATH INC	CL A	90364P105	275,525	16,284	SH		SOLE		0	0	16,284
ULTA BEAUTY INC	COM	90384S303	7,512,630	16,001	SH		SOLE		0	0	16,001
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,194,984	46,337	SH		SOLE		0	0	46,337
UMH PPTYS INC	COM	903002103	3,620,391	224,590	SH		SOLE		0	0	224,590
UNION PAC CORP	COM	907818108	12,360,656	60,290	SH		SOLE		0	0	60,290
UNIQURE NV	SHS	N90064101	3,330,298	296,818	SH		SOLE		0	0	296,818
UNITED NAT FOODS INC	COM	911163103	2,145,778	108,647	SH		SOLE		0	0	108,647
UNITED PARCEL SERVICE INC	CL B	911312106	118,622,709	672,655	SH		SOLE		0	0	672,655
UNITED RENTALS INC	COM	911363109	343,523,566	772,397	SH		SOLE		0	0	772,397
UNITED THERAPEUTICS CORP DEL	COM	91307C102	572,247	2,613	SH		SOLE		0	0	2,613
UNITEDHEALTH GROUP INC	COM	91324P102	2,071,822	4,348	SH		DFND	1	4,348	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	897,311,922	1,883,131	SH		SOLE		4,279	0	1,878,852
UNITY SOFTWARE INC	COM	91332U101	604,459	13,769	SH		SOLE		0	0	13,769
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,957,375	12,500	SH		SOLE		0	0	12,500
UNIVERSAL INS HLDGS INC	COM	91359V107	1,707,055	110,489	SH		SOLE		0	0	110,489
UNUM GROUP	COM	91529Y106	55,919,707	1,174,537	SH		SOLE		0	0	1,174,537
US BANCORP DEL	COM NEW	902973304	12,527,986	378,489	SH		SOLE		0	0	378,489
US FOODS HLDG CORP	COM	912008109	53,001,095	1,210,347	SH		SOLE		0	0	1,210,347
USANA HEALTH SCIENCES INC	COM	90328M107	3,974,794	63,112	SH		SOLE		0	0	63,112
V F CORP	COM	918204108	508,787	26,666	SH		SOLE		0	0	26,666
VAIL RESORTS INC	COM	91879Q109	89,426,865	357,079	SH		SOLE		0	0	357,079
VALERO ENERGY CORP	COM	91913Y100	53,257,337	460,385	SH		SOLE		0	0	460,385
VALMONT INDS INC	COM	920253101	1,781,737	6,069	SH		SOLE		0	0	6,069
VEECO INSTRS INC DEL	COM	922417100	9,110,115	348,246	SH		SOLE		0	0	348,246
VEEVA SYS INC	CL A COM	922475108	29,788,270	149,532	SH		SOLE		0	0	149,532
VENTAS INC	COM	92276F100	1,199,206	25,204	SH		SOLE		0	0	25,204
VERADIGM INC	COM	01988P108	3,686,308	296,089	SH		SOLE		0	0	296,089
VERISIGN INC	COM	92343E102	13,423,795	59,500	SH		SOLE		0	0	59,500
VERISK ANALYTICS INC	COM	92345Y106	147,303,750	649,602	SH		SOLE		8,243	0	641,359
VERIZON COMMUNICATIONS INC	COM	92343V104	3,068,456	83,021	SH		DFND	1	83,021	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	517,904,550	14,012,569	SH		SOLE		0	0	14,012,569
VERTEX INC	CL A	92538J106	6,114,504	306,953	SH		SOLE		0	0	306,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,142,472	288,938	SH		SOLE		0	0	288,938
VIATRIS INC	COM	92556V106	24,717,588	2,475,472	SH		SOLE		85,648	0	2,389,824
VIAVI SOLUTIONS INC	COM	925550105	6,193,014	551,962	SH		SOLE		0	0	551,962
VICI PPTYS INC	COM	925652109	2,090,335	66,402	SH		SOLE		0	0	66,402
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17,363,666	1,044,117	SH		SOLE		0	0	1,044,117
VIR BIOTECHNOLOGY INC	COM	92764N102	3,777,229	152,677	SH		SOLE		0	0	152,677
VISA INC	COM CL A	92826C839	10,656,829	44,994	SH		DFND	1	44,994	0	0
VISA INC	COM CL A	92826C839	1,234,742,394	5,213,183	SH		SOLE		0	0	5,213,183
VISTRA CORP	COM	92840M102	503,459	19,297	SH		SOLE		0	0	19,297
VITAL ENERGY INC	COM	516806205	1,492,267	33,044	SH		SOLE		0	0	33,044
VMWARE INC	CL A COM	928563402	1,654,381	11,449	SH		DFND	1	11,449	0	0
VMWARE INC	CL A COM	928563402	197,233,108	1,364,935	SH		SOLE		0	0	1,364,935
VONTIER CORPORATION	COM	928881101	3,866,445	120,375	SH		SOLE		0	0	120,375
VOYA FINANCIAL INC	COM	929089100	485,500	6,776	SH		SOLE		0	0	6,776
VULCAN MATLS CO	COM	929160109	4,790,655	21,271	SH		SOLE		0	0	21,271
WABTEC	COM	929740108	1,358,310	12,473	SH		SOLE		0	0	12,473
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,410,485	49,630	SH		SOLE		0	0	49,630
WALMART INC	COM	931142103	171,959,020	1,101,172	SH		SOLE		0	0	1,101,172
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,945,451	155,016	SH		SOLE		0	0	155,016
WASTE CONNECTIONS INC	COM	94106B101	5,708,152	40,469	SH		SOLE		0	0	40,469
WASTE MGMT INC DEL	COM	94106L109	17,321,522	101,254	SH		DFND	1	12,195	0	89,059
WASTE MGMT INC DEL	COM	94106L109	767,808,691	4,488,272	SH		SOLE		119,758	0	4,368,514
WATERS CORP	COM	941848103	105,378,949	398,378	SH		SOLE		6,147	0	392,231
WATSCO INC	COM	942622200	44,716,326	118,269	SH		SOLE		2,523	0	115,746
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,518,870	62,640	SH		SOLE		0	0	62,640
WEBSTER FINL CORP	COM	947890109	446,968	11,713	SH		SOLE		0	0	11,713
WEC ENERGY GROUP INC	COM	92939U106	1,172,202	13,392	SH		SOLE		0	0	13,392
WELLS FARGO CO NEW	COM	949746101	192,628,053	4,489,118	SH		SOLE		69,735	0	4,419,383
WELLTOWER INC	COM	95040Q104	3,219,546	39,836	SH		SOLE		0	0	39,836
WERNER ENTERPRISES INC	COM	950755108	6,979,037	157,754	SH		SOLE		0	0	157,754
WESCO INTL INC	COM	95082P105	11,891,426	67,263	SH		SOLE		0	0	67,263
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,600,229	38,071	SH		SOLE		0	0	38,071
WESTERN ALLIANCE BANCORP	COM	957638109	1,073,508	29,053	SH		SOLE		0	0	29,053
WESTERN DIGITAL CORP.	COM	958102105	869,897	22,808	SH		SOLE		0	0	22,808
WESTLAKE CORPORATION	COM	960413102	297,941	2,513	SH		SOLE		0	0	2,513
WESTROCK CO	COM	96145D105	3,806,040	132,384	SH		DFND	1	0	0	132,384
WESTROCK CO	COM	96145D105	140,327,945	4,880,972	SH		SOLE		78,876	0	4,802,096
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,483,074	1,563,858	SH		SOLE		0	0	1,563,858
WHIRLPOOL CORP	COM	963320106	646,560	4,328	SH		SOLE		0	0	4,328
WHITESTONE REIT	COM	966084204	2,142,921	218,777	SH		SOLE		0	0	218,777
WILEY JOHN & SONS INC	CL A	968223206	3,024,653	88,466	SH		SOLE		0	0	88,466
WILLIAMS COS INC	COM	969457100	3,148,814	96,827	SH		SOLE		0	0	96,827
WILLIAMS SONOMA INC	COM	969904101	12,203,739	98,022	SH		SOLE		0	0	98,022
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,836,666	7,800	SH		SOLE		0	0	7,800
WINNEBAGO INDS INC	COM	974637100	8,713,292	129,720	SH		SOLE		0	0	129,720
WIPRO LTD	SPON ADR 1 SH	97651M109	17,805,956	3,740,747	SH		SOLE		0	0	3,740,747
WISDOMTREE INC	COM	97717P104	3,071,071	443,156	SH		SOLE		0	0	443,156
WIX COM LTD	SHS	M98068105	262,781	3,342	SH		SOLE		0	0	3,342
WOLFSPEED INC	COM	977852102	394,741	7,092	SH		SOLE		0	0	7,092
WORKDAY INC	CL A	98138H101	92,853,097	404,342	SH		SOLE		0	0	404,342
WORLD KINECT CORPORATION	COM	981475106	3,633,154	174,252	SH		SOLE		0	0	174,252
WP CAREY INC	COM	92936U109	952,735	14,017	SH		SOLE		0	0	14,017
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,796,109	259,532	SH		SOLE		0	0	259,532
WYNN RESORTS LTD	COM	983134107	714,928	6,730	SH		SOLE		0	0	6,730
XCEL ENERGY INC	COM	98389B100	161,609,675	2,624,812	SH		SOLE		36,150	0	2,588,662
XENIA HOTELS & RESORTS INC	COM	984017103	1,713,680	138,200	SH		SOLE		0	0	138,200
XP INC	CL A	G98239109	39,754,269	1,691,671	SH		SOLE		0	0	1,691,671
XPEL INC	COM	98379L100	6,539,016	76,704	SH		SOLE		0	0	76,704
XYLEM INC	COM	98419M100	2,080,285	18,498	SH		SOLE		0	0	18,498
YANDEX N V	SHS CLASS A	N97284108	314	314,280	SH		SOLE		0	0	314,280
YUM BRANDS INC	COM	988498101	21,822,213	158,488	SH		SOLE		0	0	158,488
YUM CHINA HLDGS INC	COM	98850P109	15,115,208	267,242	SH		SOLE		0	0	267,242
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,609,812	29,376	SH		DFND	1	0	0	29,376
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	243,427,658	830,556	SH		SOLE		31,216	0	799,340
ZIFF DAVIS INC	COM	48123V102	108,662,050	1,545,251	SH		SOLE		0	0	1,545,251
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,752,080	54,079	SH		SOLE		0	0	54,079
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,614,962	31,341	SH		SOLE		0	0	31,341
ZIONS BANCORPORATION N A	COM	989701107	4,597,517	169,213	SH		SOLE		0	0	169,213
ZOETIS INC	CL A	98978V103	188,121,313	1,084,898	SH		SOLE		0	0	1,084,898
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,332,732	239,518	SH		SOLE		0	0	239,518
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	445,687	17,208	SH		SOLE		0	0	17,208
ZSCALER INC	COM	98980G102	762,129	5,153	SH		SOLE		0	0	5,153
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	32,498,689	1,295,801	SH		SOLE		0	0	1,295,801
ZUMIEZ INC	COM	989817101	2,661,318	157,661	SH		SOLE		0	0	157,661
ZUORA INC	COM CL A	98983V106	4,522,718	415,691	SH		SOLE		0	0	415,691

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