Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 2 May 24

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
3M CO	COM	88579Y101	228,874,625	2,168,811	SH		SOLE		0	0	2,168,811
ABBOTT LABS	COM	002824100	34,216,737	302,562	SH		SOLE		0	0	302,562
ABBVIE INC	COM	00287Y109	745,727,711	4,110,731	SH		SOLE		24,010	0	4,086,721
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,119,238	128,043	SH		SOLE		0	0	128,043
ACADIA PHARMACEUTICALS INC	COM	004225108	5,937,299	322,504	SH		SOLE		0	0	322,504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,871,653	14,201	SH		DFND	1	14,201	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	341,159,108	994,488	SH		SOLE		0	0	994,488
ACCOLADE INC	COM	00437E102	1,049,628	100,251	SH		SOLE		0	0	100,251
ACI WORLDWIDE INC	COM	004498101	9,627,040	289,448	SH		SOLE		0	0	289,448
ACUITY BRANDS INC	COM	00508Y102	13,912,747	51,890	SH		SOLE		0	0	51,890
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,758,077	859,214	SH		SOLE		0	0	859,214
ADOBE INC	COM	00724F101	4,108,579	8,174	SH		DFND	1	8,174	0	0
ADOBE INC	COM	00724F101	717,011,436	1,426,491	SH		SOLE		3,521	0	1,422,970
ADT INC DEL	COM	00090Q103	8,702,782	1,297,954	SH		SOLE		0	0	1,297,954
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21,177,704	121,851	SH		SOLE		0	0	121,851
ADVANCED MICRO DEVICES INC	COM	007903107	1,248,979	6,858	SH		DFND	1	6,858	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	189,967,733	1,043,091	SH		SOLE		0	0	1,043,091
AECOM	COM	00766T100	2,194,434	22,274	SH		SOLE		0	0	22,274
AERCAP HOLDINGS NV	SHS	N00985106	1,573,763	18,025	SH		SOLE		0	0	18,025
AES CORP	COM	00130H105	564,853	32,003	SH		SOLE		0	0	32,003
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,155,239	42,700	SH		SOLE		0	0	42,700
AFLAC INC	COM	001055102	155,140,073	1,806,475	SH		SOLE		0	0	1,806,475
AGCO CORP	COM	001084102	8,425,863	68,850	SH		SOLE		0	0	68,850
AGILENT TECHNOLOGIES INC	COM	00846U101	11,167,108	76,419	SH		DFND	1	0	0	76,419
AGILENT TECHNOLOGIES INC	COM	00846U101	395,547,460	2,706,819	SH		SOLE		111,126	0	2,595,693
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,824,358	266,588	SH		SOLE		0	0	266,588
AIR PRODS & CHEMS INC	COM	009158106	2,278,458	9,435	SH		DFND	1	9,435	0	0
AIR PRODS & CHEMS INC	COM	009158106	205,528,275	851,084	SH		SOLE		0	0	851,084
AIRBNB INC	COM CL A	009066101	193,620,701	1,170,055	SH		SOLE		0	0	1,170,055
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,327,833	30,553	SH		DFND	1	30,553	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	316,422,947	2,905,095	SH		SOLE		0	0	2,905,095
ALBEMARLE CORP	COM	012653101	1,815,652	13,987	SH		SOLE		0	0	13,987
ALBERTSONS COS INC	COMMON STOCK	013091103	287,916	13,454	SH		SOLE		0	0	13,454
ALCOA CORP	COM	013872106	3,706,722	109,472	SH		SOLE		0	0	109,472
ALECTOR INC	COM	014442107	1,159,029	188,767	SH		SOLE		0	0	188,767
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,484,694	11,495	SH		SOLE		0	0	11,495
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	698,273	9,638	SH		DFND	1	9,638	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,140,938	1,768,681	SH		SOLE		0	0	1,768,681
ALIGN TECHNOLOGY INC	COM	016255101	52,508,260	160,797	SH		SOLE		2,816	0	157,981
ALLEGION PLC	ORD SHS	G0176J109	160,634,064	1,190,764	SH		SOLE		15,023	0	1,175,741
ALLIANT ENERGY CORP	COM	018802108	502,202	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	3,380,329	742,114	SH		SOLE		0	0	742,114
ALLSTATE CORP	COM	020002101	244,135,950	1,412,170	SH		SOLE		23,422	0	1,388,748
ALLY FINL INC	COM	02005N100	952,477	23,582	SH		SOLE		0	0	23,582
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,365,319	8,980	SH		SOLE		0	0	8,980
ALPHABET INC	CAP STK CL C	02079K107	959,237,601	6,322,837	SH		SOLE		0	0	6,322,837
ALPHABET INC	CAP STK CL A	02079K305	15,284,667	101,593	SH		DFND	1	101,593	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,165,721,732	14,394,960	SH		SOLE		40,559	0	14,354,401
ALTRIA GROUP INC	COM	02209S103	44,959,734	1,027,886	SH		SOLE		0	0	1,027,886
AMAZON COM INC	COM	023135106	1,028,189,793	5,692,873	SH		SOLE		42,225	0	5,650,648
AMCOR PLC	ORD	G0250X107	694,178	72,765	SH		SOLE		0	0	72,765
AMDOCS LTD	SHS	G02602103	180,860,412	2,001,111	SH		SOLE		0	0	2,001,111
AMEREN CORP	COM	023608102	804,204	10,949	SH		SOLE		0	0	10,949
AMERICAN ELEC PWR CO INC	COM	025537101	1,961,474	22,877	SH		DFND	1	22,877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	169,165,620	1,973,007	SH		SOLE		0	0	1,973,007
AMERICAN EXPRESS CO	COM	025816109	408,494,308	1,798,742	SH		SOLE		0	0	1,798,742
AMERICAN FINL GROUP INC OHIO	COM	025932104	662,274	4,832	SH		SOLE		0	0	4,832
AMERICAN HOMES 4 RENT	CL A	02665T306	822,385	22,390	SH		SOLE		0	0	22,390
AMERICAN INTL GROUP INC	COM NEW	026874784	4,453,826	56,809	SH		SOLE		0	0	56,809
AMERICAN TOWER CORP NEW	COM	03027X100	172,060,749	871,635	SH		SOLE		0	0	871,635
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,472,899	20,333	SH		SOLE		0	0	20,333
AMERIPRISE FINL INC	COM	03076C106	15,779,359	35,841	SH		SOLE		0	0	35,841
AMERIS BANCORP	COM	03076K108	4,257,701	87,499	SH		SOLE		0	0	87,499
AMETEK INC	COM	031100100	4,538,517	24,756	SH		SOLE		0	0	24,756
AMGEN INC	COM	031162100	515,233,985	1,799,504	SH		SOLE		0	0	1,799,504
AMN HEALTHCARE SVCS INC	COM	001744101	5,963,559	95,908	SH		SOLE		0	0	95,908
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,802,472	333,014	SH		SOLE		0	0	333,014
AMPHENOL CORP NEW	CL A	032095101	4,954,369	42,758	SH		SOLE		0	0	42,758
ANALOG DEVICES INC	COM	032654105	10,598,322	53,423	SH		DFND	1	0	0	53,423
ANALOG DEVICES INC	COM	032654105	265,676,200	1,339,195	SH		SOLE		64,833	0	1,274,362
ANDERSONS INC	COM	034164103	2,818,617	48,765	SH		SOLE		0	0	48,765
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	640,599	32,717	SH		SOLE		0	0	32,717
ANSYS INC	COM	03662Q105	10,150,878	29,212	SH		DFND	1	0	0	29,212
ANSYS INC	COM	03662Q105	272,095,095	783,030	SH		SOLE		37,435	0	745,595
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,361,238	723,857	SH		SOLE		0	0	723,857
AON PLC	SHS CL A	G0403H108	4,923,613	14,718	SH		SOLE		0	0	14,718
APA CORPORATION	COM	03743Q108	1,536,143	44,864	SH		SOLE		0	0	44,864
APOLLO GLOBAL MGMT INC	COM	03769M106	75,945,261	671,369	SH		SOLE		0	0	671,369
APPLE INC	COM	037833100	2,951,296,725	17,247,950	SH		SOLE		29,381	0	17,218,569
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,092,520	197,427	SH		SOLE		0	0	197,427
APPLIED MATLS INC	COM	038222105	396,310,137	1,927,391	SH		SOLE		11,823	0	1,915,568
APPLOVIN CORP	COM CL A	03831W108	622,581	8,958	SH		SOLE		0	0	8,958
APTIV PLC	SHS	G6095L109	88,438,633	1,117,496	SH		SOLE		0	0	1,117,496
ARAMARK	COM	03852U106	11,716,214	361,110	SH		SOLE		0	0	361,110
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,070,580	1,592,473	SH		SOLE		0	0	1,592,473
ARCH CAP GROUP LTD	ORD	G0450A105	2,566,181	27,951	SH		SOLE		0	0	27,951
ARCHER DANIELS MIDLAND CO	COM	039483102	86,201,703	1,368,281	SH		SOLE		0	0	1,368,281
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,128,992	458,355	SH		SOLE		0	0	458,355
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,846,272	56,931	SH		SOLE		0	0	56,931
ARCUS BIOSCIENCES INC	COM	03969F109	4,891,756	259,372	SH		SOLE		0	0	259,372
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,665,683	12,492	SH		SOLE		0	0	12,492
ARHAUS INC	COM CL A	04035M102	4,435,520	278,089	SH		SOLE		0	0	278,089
ARISTA NETWORKS INC	COM	040413106	7,810,301	26,799	SH		SOLE		0	0	26,799
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,604,341	311,736	SH		SOLE		0	0	311,736
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,447,353	153,357	SH		SOLE		0	0	153,357
ARVINAS INC	COM	04335A105	11,556,948	276,482	SH		SOLE		0	0	276,482
ASHLAND INC	COM	044186104	10,242,171	104,448	SH		SOLE		0	0	104,448
ASPEN TECHNOLOGY INC	COM	29109X106	7,348,873	34,721	SH		DFND	1	0	0	34,721
ASPEN TECHNOLOGY INC	COM	29109X106	184,073,179	869,685	SH		SOLE		49,765	0	819,920
ASSURANT INC	COM	04621X108	45,101,298	239,875	SH		SOLE		0	0	239,875
ASTRANA HEALTH INC	COM NEW	03763A207	4,699,882	109,836	SH		SOLE		0	0	109,836
AT&T INC	COM	00206R102	216,514,530	12,322,967	SH		SOLE		0	0	12,322,967
ATKORE INC	COM	047649108	23,869,647	126,737	SH		SOLE		0	0	126,737
ATLASSIAN CORPORATION	CL A	049468101	3,805,805	19,476	SH		SOLE		0	0	19,476
ATMOS ENERGY CORP	COM	049560105	805,293	6,774	SH		SOLE		0	0	6,774
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,551,755	308,500	SH		SOLE		0	0	308,500
AUTODESK INC	COM	052769106	94,144,860	359,936	SH		SOLE		5,796	0	354,140
AUTOLIV INC	COM	052800109	44,629,503	368,291	SH		SOLE		0	0	368,291
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,803,190	31,224	SH		DFND	1	31,224	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	670,797,926	2,684,158	SH		SOLE		0	0	2,684,158
AUTOZONE INC	COM	053332102	6,367,566	2,009	SH		DFND	1	2,009	0	0
AUTOZONE INC	COM	053332102	637,273,200	201,063	SH		SOLE		0	0	201,063
AVALONBAY CMNTYS INC	COM	053484101	41,329,805	222,263	SH		SOLE		0	0	222,263
AVANTOR INC	COM	05352A100	7,700,117	301,021	SH		SOLE		0	0	301,021
AVERY DENNISON CORP	COM	053611109	1,366,554	6,089	SH		SOLE		0	0	6,089
AXON ENTERPRISE INC	COM	05464C101	4,570,385	14,511	SH		SOLE		0	0	14,511
AZENTA INC	COM	114340102	4,386,029	71,855	SH		SOLE		0	0	71,855
BAIDU INC	SPON ADR REP A	056752108	327,794	3,100	SH		DFND	1	3,100	0	0
BAIDU INC	SPON ADR REP A	056752108	41,797,647	395,287	SH		SOLE		0	0	395,287
BAKER HUGHES COMPANY	CL A	05722G100	49,166,644	1,467,661	SH		SOLE		0	0	1,467,661
BALL CORP	COM	058498106	1,492,295	22,020	SH		SOLE		0	0	22,020
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,300,643	211,797	SH		SOLE		0	0	211,797
BANK AMERICA CORP	COM	060505104	47,360,705	1,255,919	SH		SOLE		0	0	1,255,919
BANK NEW YORK MELLON CORP	COM	064058100	3,169,854	54,994	SH		SOLE		0	0	54,994
BANKUNITED INC	COM	06652K103	3,670,290	130,106	SH		SOLE		0	0	130,106
BANNER CORP	COM NEW	06652V208	7,743,396	161,388	SH		SOLE		0	0	161,388
BATH & BODY WORKS INC	COM	070830104	818,169	16,439	SH		SOLE		0	0	16,439
BAXTER INTL INC	COM	071813109	1,009,184	23,662	SH		DFND	1	23,662	0	0
BAXTER INTL INC	COM	071813109	104,085,150	2,440,449	SH		SOLE		0	0	2,440,449
BEACON ROOFING SUPPLY INC	COM	073685109	18,803,219	192,203	SH		SOLE		0	0	192,203
BECTON DICKINSON & CO	COM	075887109	3,284,948	13,301	SH		DFND	1	13,301	0	0
BECTON DICKINSON & CO	COM	075887109	475,010,490	1,923,353	SH		SOLE		11,384	0	1,911,969
BENTLEY SYS INC	COM CL B	08265T208	813,792	15,569	SH		SOLE		0	0	15,569
BERKLEY W R CORP	COM	084423102	1,236,628	13,959	SH		SOLE		0	0	13,959
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	246,469,802	591,239	SH		SOLE		0	0	591,239
BEST BUY INC	COM	086516101	7,394,724	89,492	SH		SOLE		0	0	89,492
BILL HOLDINGS INC	COM	090043100	439,420	6,350	SH		SOLE		0	0	6,350
BIO RAD LABS INC	CL A	090572207	2,183,197	6,310	SH		SOLE		0	0	6,310
BIO-TECHNE CORP	COM	09073M104	736,610	10,499	SH		SOLE		0	0	10,499
BIOGEN INC	COM	09062X103	22,700,098	105,376	SH		SOLE		0	0	105,376
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,206,956	13,675	SH		SOLE		0	0	13,675
BLACKBAUD INC	COM	09227Q100	5,896,527	79,586	SH		SOLE		0	0	79,586
BLACKROCK INC	COM	09247X101	8,991,752	10,742	SH		SOLE		0	0	10,742
BLACKSTONE INC	COM	09260D107	6,643,594	50,614	SH		SOLE		0	0	50,614
BLOCK H & R INC	COM	093671105	4,671,069	95,037	SH		SOLE		0	0	95,037
BLOCK INC	CL A	852234103	3,252,749	38,862	SH		SOLE		0	0	38,862
BOISE CASCADE CO DEL	COM	09739D100	23,701,584	153,319	SH		SOLE		0	0	153,319
BOOKING HOLDINGS INC	COM	09857L108	2,400,731	657	SH		DFND	1	657	0	0
BOOKING HOLDINGS INC	COM	09857L108	582,091,290	159,299	SH		SOLE		0	0	159,299
BORGWARNER INC	COM	099724106	66,230,268	1,905,907	SH		SOLE		0	0	1,905,907
BOSTON PROPERTIES INC	COM	101121101	875,391	13,451	SH		SOLE		0	0	13,451
BOSTON SCIENTIFIC CORP	COM	101137107	7,287,734	106,096	SH		SOLE		0	0	106,096
BOX INC	CL A	10316T104	12,057,372	422,769	SH		SOLE		0	0	422,769
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,047,198	644,228	SH		SOLE		0	0	644,228
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,396,616	25,825	SH		DFND	1	25,825	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	414,608,268	7,666,573	SH		SOLE		0	0	7,666,573
BROADCOM INC	COM	11135F101	598,518,172	452,053	SH		SOLE		0	0	452,053
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,433,556	85,021	SH		SOLE		0	0	85,021
BROWN & BROWN INC	COM	115236101	1,766,564	20,102	SH		SOLE		0	0	20,102
BROWN FORMAN CORP	CL B	115637209	797,205	15,396	SH		SOLE		0	0	15,396
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,066,713	9,834	SH		SOLE		0	0	9,834
BUNGE GLOBAL SA	COM SHS	H11356104	8,493,720	82,057	SH		SOLE		0	0	82,057
BURLINGTON STORES INC	COM	122017106	1,017,676	4,382	SH		SOLE		0	0	4,382
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,230,750	254,375	SH		SOLE		0	0	254,375
CABLE ONE INC	COM	12685J105	8,694,596	20,734	SH		SOLE		0	0	20,734
CADENCE BANK	COM	12740C103	3,383,703	116,079	SH		SOLE		0	0	116,079
CADENCE DESIGN SYSTEM INC	COM	127387108	20,161,519	64,670	SH		DFND	1	13,668	0	51,002
CADENCE DESIGN SYSTEM INC	COM	127387108	616,010,013	1,975,911	SH		SOLE		59,698	0	1,916,213
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,925,851	524,499	SH		SOLE		0	0	524,499
CAMDEN PPTY TR	SH BEN INT	133131102	6,057,187	61,701	SH		SOLE		0	0	61,701
CAMPBELL SOUP CO	COM	134429109	55,554,159	1,246,867	SH		SOLE		0	0	1,246,867
CAPITAL ONE FINL CORP	COM	14040H105	4,076,782	27,418	SH		SOLE		0	0	27,418
CARDINAL HEALTH INC	COM	14149Y108	19,970,724	178,869	SH		SOLE		0	0	178,869
CARGURUS INC	COM CL A	141788109	7,174,136	307,112	SH		SOLE		0	0	307,112
CARLISLE COS INC	COM	142339100	1,474,611	3,752	SH		SOLE		0	0	3,752
CARLYLE GROUP INC	COM	14316J108	721,424	15,265	SH		SOLE		0	0	15,265
CARMAX INC	COM	143130102	1,165,625	13,378	SH		SOLE		0	0	13,378
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,147,750	727,846	SH		SOLE		0	0	727,846
CARRIER GLOBAL CORPORATION	COM	14448C104	47,632,578	822,954	SH		SOLE		0	0	822,954
CARS COM INC	COM	14575E105	4,475,727	256,195	SH		SOLE		0	0	256,195
CASEYS GEN STORES INC	COM	147528103	6,975,941	21,919	SH		SOLE		0	0	21,919
CATALENT INC	COM	148806102	672,187	11,874	SH		SOLE		0	0	11,874
CATERPILLAR INC	COM	149123101	389,933,555	1,067,960	SH		SOLE		0	0	1,067,960
CATHAY GEN BANCORP	COM	149150104	6,978,758	181,928	SH		SOLE		0	0	181,928
CBOE GLOBAL MKTS INC	COM	12503M108	76,935,242	422,373	SH		SOLE		0	0	422,373
CBRE GROUP INC	CL A	12504L109	38,550,415	394,418	SH		SOLE		11,091	0	383,327
CDW CORP	COM	12514G108	2,492,091	9,619	SH		SOLE		0	0	9,619
CELANESE CORP DEL	COM	150870103	858,994	5,026	SH		SOLE		0	0	5,026
CELSIUS HLDGS INC	COM NEW	15118V207	962,462	11,550	SH		SOLE		0	0	11,550
CENCORA INC	COM	03073E105	11,616,429	48,249	SH		SOLE		0	0	48,249
CENTENE CORP DEL	COM	15135B101	1,964,369	25,027	SH		DFND	1	25,027	0	0
CENTENE CORP DEL	COM	15135B101	262,199,691	3,340,549	SH		SOLE		0	0	3,340,549
CENTERPOINT ENERGY INC	COM	15189T107	766,124	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,739,263	181,017	SH		SOLE		0	0	181,017
CF INDS HLDGS INC	COM	125269100	1,508,937	18,268	SH		SOLE		0	0	18,268
CHAMPIONX CORPORATION	COM	15872M104	8,474,981	233,342	SH		SOLE		0	0	233,342
CHARLES RIV LABS INTL INC	COM	159864107	1,186,243	4,381	SH		SOLE		0	0	4,381
CHART INDS INC	COM	16115Q308	11,383,686	67,756	SH		DFND	1	0	0	67,756
CHART INDS INC	COM	16115Q308	285,171,269	1,697,347	SH		SOLE		84,866	0	1,612,481
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,083,952	7,245	SH		SOLE		0	0	7,245
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,858,828	11,293	SH		DFND	1	11,293	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	438,406,833	2,663,468	SH		SOLE		14,500	0	2,648,968
CHEGG INC	COM	163092109	1,556,156	204,220	SH		SOLE		0	0	204,220
CHEMED CORP NEW	COM	16359R103	10,356,123	16,124	SH		SOLE		0	0	16,124
CHENIERE ENERGY INC	COM NEW	16411R208	6,229,647	38,814	SH		SOLE		0	0	38,814
CHESAPEAKE ENERGY CORP	COM	165167735	553,011	6,222	SH		SOLE		0	0	6,222
CHEVRON CORP NEW	COM	166764100	71,919,694	456,807	SH		SOLE		0	0	456,807
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96,257,070	32,862	SH		SOLE		0	0	32,862
CHUBB LIMITED	COM	H1467J104	1,158,386	4,485	SH		DFND	1	4,485	0	0
CHUBB LIMITED	COM	H1467J104	181,445,832	702,516	SH		SOLE		0	0	702,516
CHURCH & DWIGHT CO INC	COM	171340102	1,788,452	17,195	SH		SOLE		0	0	17,195
CINCINNATI FINL CORP	COM	172062101	1,242,683	10,072	SH		SOLE		0	0	10,072
CINTAS CORP	COM	172908105	438,402,290	638,038	SH		SOLE		0	0	638,038
CISCO SYS INC	COM	17275R102	5,268,398	104,990	SH		DFND	1	104,990	0	0
CISCO SYS INC	COM	17275R102	943,875,061	18,809,786	SH		SOLE		0	0	18,809,786
CITIGROUP INC	COM NEW	172967424	316,027,315	5,013,919	SH		SOLE		0	0	5,013,919
CITIZENS FINL GROUP INC	COM	174610105	130,722,116	3,625,128	SH		SOLE		0	0	3,625,128
CLEAR SECURE INC	COM CL A	18467V109	5,128,805	239,440	SH		SOLE		0	0	239,440
CLEARFIELD INC	COM	18482P103	3,531,024	113,904	SH		SOLE		0	0	113,904
CLEARWAY ENERGY INC	CL C	18539C204	3,891,649	171,212	SH		SOLE		0	0	171,212
CLEVELAND-CLIFFS INC NEW	COM	185899101	512,298	22,633	SH		SOLE		0	0	22,633
CLOROX CO DEL	COM	189054109	1,519,397	9,977	SH		SOLE		0	0	9,977
CLOUDFLARE INC	CL A COM	18915M107	1,930,146	19,921	SH		SOLE		0	0	19,921
CME GROUP INC	COM	12572Q105	5,993,907	27,774	SH		SOLE		0	0	27,774
CMS ENERGY CORP	COM	125896100	969,918	16,168	SH		SOLE		0	0	16,168
CNH INDL N V	SHS	N20944109	9,769,948	759,716	SH		SOLE		0	0	759,716
COCA COLA CO	COM	191216100	8,098,203	132,551	SH		DFND	1	132,551	0	0
COCA COLA CO	COM	191216100	770,594,901	12,613,060	SH		SOLE		0	0	12,613,060
COCA COLA CONS INC	COM	191098102	6,356,178	7,594	SH		SOLE		0	0	7,594
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	144,263,556	2,041,947	SH		SOLE		0	0	2,041,947
COGNEX CORP	COM	192422103	113,721,891	2,663,900	SH		SOLE		49,406	0	2,614,494
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,916,052	39,588	SH		SOLE		0	0	39,588
COINBASE GLOBAL INC	COM CL A	19260Q107	3,278,659	12,391	SH		SOLE		0	0	12,391
COLGATE PALMOLIVE CO	COM	194162103	2,677,936	29,778	SH		DFND	1	29,778	0	0
COLGATE PALMOLIVE CO	COM	194162103	464,717,772	5,167,550	SH		SOLE		51,335	0	5,116,215
COLUMBIA BKG SYS INC	COM	197236102	2,979,397	154,253	SH		SOLE		0	0	154,253
COMCAST CORP NEW	CL A	20030N101	4,700,763	108,500	SH		DFND	1	108,500	0	0
COMCAST CORP NEW	CL A	20030N101	573,080,094	13,227,469	SH		SOLE		0	0	13,227,469
COMFORT SYS USA INC	COM	199908104	33,916,455	106,198	SH		SOLE		0	0	106,198
COMMERCIAL METALS CO	COM	201723103	14,572,414	248,676	SH		SOLE		0	0	248,676
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	91,760	5,404	SH		DFND	1	5,404	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,370,669	257,401	SH		SOLE		0	0	257,401
COMPASS MINERALS INTL INC	COM	20451N101	2,075,440	129,634	SH		SOLE		0	0	129,634
CONAGRA BRANDS INC	COM	205887102	1,887,902	63,630	SH		DFND	1	63,630	0	0
CONAGRA BRANDS INC	COM	205887102	330,948,912	11,154,328	SH		SOLE		0	0	11,154,328
CONCENTRIX CORP	COM	20602D101	3,935,513	60,075	SH		SOLE		0	0	60,075
CONFLUENT INC	CLASS A COM	20717M103	339,862	11,143	SH		SOLE		0	0	11,143
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	240,958	15,596	SH		SOLE		0	0	15,596
CONSOLIDATED EDISON INC	COM	209115104	1,631,902	18,072	SH		SOLE		0	0	18,072
CONSTELLATION BRANDS INC	CL A	21036P108	2,111,731	7,801	SH		SOLE		0	0	7,801
CONSTELLATION ENERGY CORP	COM	21037T109	33,903,640	183,949	SH		SOLE		0	0	183,949
COOPER COS INC	COM	216648501	1,641,661	16,120	SH		SOLE		0	0	16,120
COPART INC	COM	217204106	120,602,414	2,078,277	SH		SOLE		0	0	2,078,277
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10,068,870	416,241	SH		SOLE		0	0	416,241
CORNING INC	COM	219350105	1,968,223	59,607	SH		SOLE		0	0	59,607
CORPAY INC	COM SHS	219948106	1,673,703	5,455	SH		SOLE		0	0	5,455
CORTEVA INC	COM	22052L104	3,325,109	57,498	SH		SOLE		0	0	57,498
COSAN S A	ADS	22113B103	1,868,253	145,616	SH		SOLE		0	0	145,616
COSTAR GROUP INC	COM	22160N109	2,746,249	28,184	SH		SOLE		0	0	28,184
COSTCO WHSL CORP NEW	COM	22160K105	15,728,879	21,547	SH		SOLE		0	0	21,547
COTERRA ENERGY INC	COM	127097103	1,113,750	39,948	SH		SOLE		0	0	39,948
CRA INTL INC	COM	12618T105	3,905,611	26,654	SH		SOLE		0	0	26,654
CREDICORP LTD	COM	G2519Y108	1,921,102	11,285	SH		SOLE		0	0	11,285
CRH PLC	ORD	G25508105	71,171,777	821,845	SH		SOLE		0	0	821,845
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,304,910	148,700	SH		SOLE		0	0	148,700
CROCS INC	COM	227046109	7,292,385	51,189	SH		SOLE		0	0	51,189
CROWDSTRIKE HLDGS INC	CL A	22788C105	159,903,756	493,652	SH		SOLE		0	0	493,652
CROWN CASTLE INC	COM	22822V101	92,877,587	876,121	SH		SOLE		0	0	876,121
CROWN HLDGS INC	COM	228368106	61,476,981	776,813	SH		SOLE		0	0	776,813
CRYOPORT INC	COM PAR $0.001	229050307	1,440,354	81,330	SH		SOLE		0	0	81,330
CSX CORP	COM	126408103	43,141,945	1,165,526	SH		SOLE		0	0	1,165,526
CUBESMART	COM	229663109	21,714,566	479,033	SH		SOLE		0	0	479,033
CUMMINS INC	COM	231021106	268,492,423	911,720	SH		SOLE		0	0	911,720
CURTISS WRIGHT CORP	COM	231561101	8,101,649	31,678	SH		SOLE		0	0	31,678
CVS HEALTH CORP	COM	126650100	4,304,169	53,964	SH		DFND	1	53,964	0	0
CVS HEALTH CORP	COM	126650100	656,135,670	8,226,375	SH		SOLE		0	0	8,226,375
CYBERARK SOFTWARE LTD	SHS	M2682V108	822,032	3,069	SH		SOLE		0	0	3,069
D R HORTON INC	COM	23331A109	29,081,870	176,147	SH		SOLE		0	0	176,147
DANAHER CORPORATION	COM	235851102	242,626,521	973,075	SH		SOLE		11,397	0	961,678
DARDEN RESTAURANTS INC	COM	237194105	14,587,642	87,106	SH		SOLE		0	0	87,106
DARLING INGREDIENTS INC	COM	237266101	31,188,151	668,413	SH		SOLE		0	0	668,413
DATADOG INC	CL A COM	23804L103	4,471,915	35,971	SH		SOLE		0	0	35,971
DAVITA INC	COM	23918K108	43,480,323	315,555	SH		SOLE		0	0	315,555
DAYFORCE INC	COM	15677J108	677,862	10,252	SH		SOLE		0	0	10,252
DECKERS OUTDOOR CORP	COM	243537107	1,727,839	1,823	SH		SOLE		0	0	1,823
DEERE & CO	COM	244199105	91,693,646	224,146	SH		SOLE		0	0	224,146
DELL TECHNOLOGIES INC	CL C	24703L202	107,172,713	937,398	SH		SOLE		0	0	937,398
DELTA AIR LINES INC DEL	COM NEW	247361702	715,609	14,949	SH		SOLE		0	0	14,949
DENTSPLY SIRONA INC	COM	24906P109	2,784,155	83,898	SH		SOLE		0	0	83,898
DEVON ENERGY CORP NEW	COM	25179M103	2,095,083	41,952	SH		SOLE		0	0	41,952
DEXCOM INC	COM	252131107	19,336,797	137,982	SH		SOLE		0	0	137,982
DIAMONDBACK ENERGY INC	COM	25278X109	3,026,027	15,317	SH		SOLE		0	0	15,317
DICKS SPORTING GOODS INC	COM	253393102	980,562	4,393	SH		SOLE		0	0	4,393
DIGI INTL INC	COM	253798102	1,830,535	57,026	SH		SOLE		0	0	57,026
DIGITAL RLTY TR INC	COM	253868103	3,077,941	21,308	SH		SOLE		0	0	21,308
DIGITAL TURBINE INC	COM NEW	25400W102	568,704	211,414	SH		SOLE		0	0	211,414
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,214,482	165,354	SH		SOLE		0	0	165,354
DIGITALOCEAN HLDGS INC	COM	25402D102	12,231,709	315,657	SH		SOLE		0	0	315,657
DINE BRANDS GLOBAL INC	COM	254423106	8,032,658	170,726	SH		SOLE		0	0	170,726
DISCOVER FINL SVCS	COM	254709108	47,922,269	366,855	SH		SOLE		0	0	366,855
DISNEY WALT CO	COM	254687106	117,598,813	956,788	SH		SOLE		0	0	956,788
DNOW INC	COM	67011P100	6,165,579	399,843	SH		SOLE		0	0	399,843
DOCUSIGN INC	COM	256163106	26,132,042	437,210	SH		SOLE		0	0	437,210
DOLLAR GEN CORP NEW	COM	256677105	2,477,803	15,916	SH		SOLE		0	0	15,916
DOLLAR TREE INC	COM	256746108	2,348,010	17,633	SH		SOLE		0	0	17,633
DOMINION ENERGY INC	COM	25746U109	1,969,020	40,037	SH		SOLE		0	0	40,037
DOMINOS PIZZA INC	COM	25754A201	2,496,154	5,051	SH		SOLE		0	0	5,051
DOORDASH INC	CL A	25809K105	2,660,977	19,071	SH		SOLE		0	0	19,071
DORMAN PRODS INC	COM	258278100	10,906,854	111,762	SH		SOLE		0	0	111,762
DOUGLAS EMMETT INC	COM	25960P109	5,911,633	424,077	SH		SOLE		0	0	424,077
DOVER CORP	COM	260003108	11,154,674	63,035	SH		SOLE		0	0	63,035
DOW INC	COM	260557103	89,519,270	1,545,034	SH		SOLE		0	0	1,545,034
DR REDDYS LABS LTD	ADR	256135203	1,728,868	23,455	SH		SOLE		0	0	23,455
DRAFTKINGS INC NEW	COM CL A	26142V105	907,934	19,785	SH		SOLE		0	0	19,785
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,816,796	63,714	SH		SOLE		0	0	63,714
DROPBOX INC	CL A	26210C104	51,191,649	2,117,983	SH		SOLE		0	0	2,117,983
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,110,447	249,512	SH		SOLE		0	0	249,512
DTE ENERGY CO	COM	233331107	1,059,477	9,474	SH		SOLE		0	0	9,474
DUCKHORN PORTFOLIO INC	COM	26414D106	1,144,160	123,028	SH		SOLE		0	0	123,028
DUKE ENERGY CORP NEW	COM NEW	26441C204	809,063	8,398	SH		DFND	1	8,398	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	97,083,648	1,007,719	SH		SOLE		0	0	1,007,719
DYNATRACE INC	COM NEW	268150109	22,870,624	490,365	SH		SOLE		0	0	490,365
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,924,231	393,781	SH		SOLE		0	0	393,781
EAST WEST BANCORP INC	COM	27579R104	2,582,612	32,543	SH		SOLE		0	0	32,543
EASTERLY GOVT PPTYS INC	COM	27616P103	2,704,787	235,814	SH		SOLE		0	0	235,814
EASTMAN CHEM CO	COM	277432100	566,619	5,673	SH		SOLE		0	0	5,673
EBAY INC.	COM	278642103	3,784,127	71,737	SH		DFND	1	71,737	0	0
EBAY INC.	COM	278642103	463,814,978	8,792,701	SH		SOLE		0	0	8,792,701
ECOLAB INC	COM	278865100	335,478,790	1,457,083	SH		SOLE		8,142	0	1,448,941
EDISON INTL	COM	281020107	8,916,721	126,622	SH		DFND	1	0	0	126,622
EDISON INTL	COM	281020107	220,902,751	3,136,932	SH		SOLE		83,665	0	3,053,267
EDWARDS LIFESCIENCES CORP	COM	28176E108	202,928,191	2,136,986	SH		SOLE		23,788	0	2,113,198
ELASTIC N V	ORD SHS	N14506104	3,103,864	30,829	SH		SOLE		0	0	30,829
ELECTRONIC ARTS INC	COM	285512109	23,414,882	175,827	SH		SOLE		0	0	175,827
ELEVANCE HEALTH INC	COM	036752103	5,687,504	10,927	SH		DFND	1	10,927	0	0
ELEVANCE HEALTH INC	COM	036752103	773,768,534	1,486,587	SH		SOLE		0	0	1,486,587
ELI LILLY & CO	COM	532457108	612,396,418	777,587	SH		SOLE		0	0	777,587
EMCOR GROUP INC	COM	29084Q100	32,230,760	91,427	SH		SOLE		0	0	91,427
EMERSON ELEC CO	COM	291011104	17,375,026	153,030	SH		DFND	1	12,512	0	140,518
EMERSON ELEC CO	COM	291011104	765,551,398	6,742,570	SH		SOLE		175,117	0	6,567,453
EMPIRE ST RLTY TR INC	CL A	292104106	5,098,943	501,371	SH		SOLE		0	0	501,371
ENCOMPASS HEALTH CORP	COM	29261A100	8,246,641	100,667	SH		SOLE		0	0	100,667
ENERGY RECOVERY INC	COM	29270J100	2,403,546	151,739	SH		SOLE		0	0	151,739
ENERSYS	COM	29275Y102	379,356	3,984	SH		SOLE		0	0	3,984
ENPHASE ENERGY INC	COM	29355A107	2,266,920	18,891	SH		DFND	1	0	0	18,891
ENPHASE ENERGY INC	COM	29355A107	106,659,720	888,831	SH		SOLE		16,627	0	872,204
ENPRO INC	COM	29355X107	3,456,852	20,344	SH		SOLE		0	0	20,344
ENTEGRIS INC	COM	29362U104	1,460,615	10,370	SH		SOLE		0	0	10,370
ENTERGY CORP NEW	COM	29364G103	33,302,711	316,205	SH		SOLE		0	0	316,205
EOG RES INC	COM	26875P101	5,190,658	40,743	SH		SOLE		0	0	40,743
EPAM SYS INC	COM	29414B104	1,007,996	3,656	SH		SOLE		0	0	3,656
EQT CORP	COM	26884L109	632,911	17,194	SH		SOLE		0	0	17,194
EQUIFAX INC	COM	294429105	2,907,327	10,922	SH		SOLE		0	0	10,922
EQUINIX INC	COM	29444U700	135,443,516	164,473	SH		SOLE		0	0	164,473
EQUITABLE HLDGS INC	COM	29452E101	5,021,848	131,153	SH		SOLE		0	0	131,153
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,182,254	18,321	SH		SOLE		0	0	18,321
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,932,599	30,613	SH		SOLE		0	0	30,613
ERIE INDTY CO	CL A	29530P102	941,046	2,304	SH		SOLE		0	0	2,304
ESSENT GROUP LTD	COM	G3198U102	4,386,624	73,312	SH		SOLE		0	0	73,312
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,529,732	281,275	SH		SOLE		0	0	281,275
ESSENTIAL UTILS INC	COM	29670G102	5,116,976	138,935	SH		DFND	1	0	0	138,935
ESSENTIAL UTILS INC	COM	29670G102	121,038,664	3,286,415	SH		SOLE		91,666	0	3,194,749
ESSEX PPTY TR INC	COM	297178105	1,070,760	4,381	SH		SOLE		0	0	4,381
ETSY INC	COM	29786A106	601,039	8,663	SH		SOLE		0	0	8,663
EURONET WORLDWIDE INC	COM	298736109	4,788,608	43,379	SH		SOLE		0	0	43,379
EVEREST GROUP LTD	COM	G3223R108	10,861,472	27,273	SH		SOLE		0	0	27,273
EVERGY INC	COM	30034W106	522,990	9,803	SH		SOLE		0	0	9,803
EVERI HLDGS INC	COM	30034T103	2,458,467	245,356	SH		SOLE		0	0	245,356
EVERSOURCE ENERGY	COM	30040W108	10,951,819	184,312	SH		DFND	1	10,001	0	174,311
EVERSOURCE ENERGY	COM	30040W108	335,998,412	5,654,635	SH		SOLE		229,218	0	5,425,417
EVERTEC INC	COM	30040P103	8,769,598	217,123	SH		SOLE		0	0	217,123
EXACT SCIENCES CORP	COM	30063P105	1,348,494	19,361	SH		SOLE		0	0	19,361
EXELIXIS INC	COM	30161Q104	4,834,779	202,292	SH		SOLE		0	0	202,292
EXELON CORP	COM	30161N101	19,559,452	522,980	SH		SOLE		0	0	522,980
EXP WORLD HLDGS INC	COM	30212W100	4,326,003	412,393	SH		SOLE		0	0	412,393
EXPEDIA GROUP INC	COM NEW	30212P303	10,014,776	72,111	SH		SOLE		0	0	72,111
EXPEDITORS INTL WASH INC	COM	302130109	2,478,668	20,292	SH		DFND	1	20,292	0	0
EXPEDITORS INTL WASH INC	COM	302130109	147,420,514	1,206,881	SH		SOLE		0	0	1,206,881
EXTRA SPACE STORAGE INC	COM	30225T102	2,217,624	15,048	SH		SOLE		0	0	15,048
EXTREME NETWORKS	COM	30226D106	2,887,642	249,042	SH		SOLE		0	0	249,042
EXXON MOBIL CORP	COM	30231G102	125,946,453	1,088,937	SH		SOLE		0	0	1,088,937
F5 INC	COM	315616102	4,675,082	24,554	SH		SOLE		0	0	24,554
FABRINET	SHS	G3323L100	2,800,037	14,520	SH		SOLE		0	0	14,520
FACTSET RESH SYS INC	COM	303075105	88,025,677	194,760	SH		SOLE		0	0	194,760
FAIR ISAAC CORP	COM	303250104	16,922,627	13,473	SH		SOLE		0	0	13,473
FASTENAL CO	COM	311900104	106,316,438	1,371,825	SH		SOLE		26,069	0	1,345,756
FEDEX CORP	COM	31428X106	73,577,744	254,850	SH		SOLE		0	0	254,850
FERGUSON PLC NEW	SHS	G3421J106	32,109,411	146,281	SH		SOLE		0	0	146,281
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,203,176	22,848	SH		SOLE		0	0	22,848
FIDELITY NATL INFORMATION SV	COM	31620M106	3,221,947	43,236	SH		SOLE		0	0	43,236
FIFTH THIRD BANCORP	COM	316773100	23,453,933	631,926	SH		SOLE		0	0	631,926
FIGS INC	CL A	30260D103	1,460,431	289,768	SH		SOLE		0	0	289,768
FIRST AMERN FINL CORP	COM	31847R102	9,708,488	160,074	SH		SOLE		0	0	160,074
FIRST BANCORP N C	COM	318910106	1,208,128	33,163	SH		SOLE		0	0	33,163
FIRST COMWLTH FINL CORP PA	COM	319829107	3,512,736	251,809	SH		SOLE		0	0	251,809
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47,865,540	29,077	SH		SOLE		0	0	29,077
FIRST FINL BANCORP OH	COM	320209109	6,917,349	305,942	SH		SOLE		0	0	305,942
FIRST MERCHANTS CORP	COM	320817109	3,478,649	98,994	SH		SOLE		0	0	98,994
FIRST SOLAR INC	COM	336433107	1,130,405	6,725	SH		SOLE		0	0	6,725
FIRSTENERGY CORP	COM	337932107	982,868	25,486	SH		SOLE		0	0	25,486
FISERV INC	COM	337738108	3,031,412	18,995	SH		DFND	1	18,995	0	0
FISERV INC	COM	337738108	322,525,804	2,020,965	SH		SOLE		0	0	2,020,965
FIVE9 INC	COM	338307101	3,238,861	51,739	SH		SOLE		0	0	51,739
FIVERR INTL LTD	ORD SHS	M4R82T106	11,114,747	518,170	SH		SOLE		0	0	518,170
FLOWERS FOODS INC	COM	343498101	5,262,953	221,365	SH		SOLE		0	0	221,365
FLOWSERVE CORP	COM	34354P105	5,849,881	127,282	SH		DFND	1	0	0	127,282
FLOWSERVE CORP	COM	34354P105	136,421,505	2,968,266	SH		SOLE		83,890	0	2,884,376
FLUTTER ENTMT PLC	SHS	G3643J108	1,655,786	8,212	SH		SOLE		0	0	8,212
FMC CORP	COM NEW	302491303	785,431	12,412	SH		SOLE		0	0	12,412
FORD MTR CO DEL	COM	345370860	3,893,516	293,518	SH		SOLE		0	0	293,518
FORTINET INC	COM	34959E109	5,280,918	77,501	SH		DFND	1	77,501	0	0
FORTINET INC	COM	34959E109	594,017,332	8,717,601	SH		SOLE		16,456	0	8,701,145
FORTIVE CORP	COM	34959J108	77,058,473	896,550	SH		SOLE		0	0	896,550
FORTREA HLDGS INC	COMMON STOCK	34965K107	39,259,134	982,215	SH		SOLE		29,646	0	952,569
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	125,385,794	1,480,177	SH		SOLE		0	0	1,480,177
FORWARD AIR CORP	COM	349853101	3,437,108	109,288	SH		SOLE		0	0	109,288
FOX CORP	CL A COM	35137L105	674,685	21,708	SH		SOLE		0	0	21,708
FOX CORP	CL B COM	35137L204	293,009	10,281	SH		SOLE		0	0	10,281
FRANKLIN RESOURCES INC	COM	354613101	816,548	29,152	SH		SOLE		0	0	29,152
FREEPORT-MCMORAN INC	CL B	35671D857	90,269,792	1,926,372	SH		SOLE		0	0	1,926,372
FRONTDOOR INC	COM	35905A109	9,631,057	295,885	SH		SOLE		0	0	295,885
FTI CONSULTING INC	COM	302941109	3,652,397	17,287	SH		SOLE		0	0	17,287
FULLER H B CO	COM	359694106	13,677,673	168,465	SH		SOLE		0	0	168,465
FULTON FINL CORP PA	COM	360271100	6,922,860	434,853	SH		SOLE		0	0	434,853
GALLAGHER ARTHUR J & CO	COM	363576109	4,508,987	18,041	SH		SOLE		0	0	18,041
GAMING & LEISURE PPTYS INC	COM	36467J108	529,183	11,489	SH		SOLE		0	0	11,489
GARMIN LTD	SHS	H2906T109	1,502,899	10,111	SH		SOLE		0	0	10,111
GARTNER INC	COM	366651107	3,074,990	6,370	SH		SOLE		0	0	6,370
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,360,846	599,480	SH		SOLE		0	0	599,480
GEN DIGITAL INC	COM	668771108	988,255	44,237	SH		SOLE		0	0	44,237
GENERAL ELECTRIC CO	COM NEW	369604301	18,693,518	106,753	SH		SOLE		0	0	106,753
GENERAL MLS INC	COM	370334104	772,691	11,007	SH		DFND	1	11,007	0	0
GENERAL MLS INC	COM	370334104	375,686,251	5,351,656	SH		SOLE		0	0	5,351,656
GENERAL MTRS CO	COM	37045V100	4,532,075	100,090	SH		SOLE		0	0	100,090
GENPACT LIMITED	SHS	G3922B107	78,743,991	2,374,668	SH		SOLE		0	0	2,374,668
GENUINE PARTS CO	COM	372460105	1,445,220	9,300	SH		SOLE		0	0	9,300
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,642,964	275,592	SH		DFND	1	0	0	275,592
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	226,358,778	6,469,242	SH		SOLE		181,882	0	6,287,360
GIBRALTAR INDS INC	COM	374689107	9,710,517	119,089	SH		SOLE		0	0	119,089
GILEAD SCIENCES INC	COM	375558103	76,244,080	1,035,925	SH		SOLE		0	0	1,035,925
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,178,892	4,370,373	SH		SOLE		0	0	4,370,373
GLOBAL PMTS INC	COM	37940X102	3,703,991	27,902	SH		DFND	1	27,902	0	0
GLOBAL PMTS INC	COM	37940X102	367,928,573	2,771,590	SH		SOLE		0	0	2,771,590
GLOBE LIFE INC	COM	37959E102	753,506	6,484	SH		DFND	1	6,484	0	0
GLOBE LIFE INC	COM	37959E102	115,307,397	992,233	SH		SOLE		0	0	992,233
GODADDY INC	CL A	380237107	1,417,021	11,782	SH		SOLE		0	0	11,782
GOLDMAN SACHS GROUP INC	COM	38141G104	101,161,111	242,709	SH		SOLE		0	0	242,709
GOODYEAR TIRE & RUBR CO	COM	382550101	149,976	10,856	SH		SOLE		0	0	10,856
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	446,655	139,798	SH		SOLE		0	0	139,798
GRACO INC	COM	384109104	1,023,120	10,875	SH		SOLE		0	0	10,875
GRAINGER W W INC	COM	384802104	2,221,871	2,173	SH		DFND	1	2,173	0	0
GRAINGER W W INC	COM	384802104	73,232,779	71,622	SH		SOLE		0	0	71,622
GREEN DOT CORP	CL A	39304D102	986,559	105,854	SH		SOLE		0	0	105,854
H WORLD GROUP LTD	SPONSORED ADS	44332N106	14,900,758	386,030	SH		SOLE		0	0	386,030
HAEMONETICS CORP MASS	COM	405024100	10,150,588	120,711	SH		SOLE		0	0	120,711
HALLIBURTON CO	COM	406216101	32,273,870	818,303	SH		SOLE		0	0	818,303
HANCOCK WHITNEY CORPORATION	COM	410120109	8,278,002	179,100	SH		SOLE		0	0	179,100
HANOVER INS GROUP INC	COM	410867105	8,997,594	65,820	SH		SOLE		0	0	65,820
HARTFORD FINL SVCS GROUP INC	COM	416515104	328,320,274	3,191,914	SH		SOLE		0	0	3,191,914
HASBRO INC	COM	418056107	601,542	10,677	SH		SOLE		0	0	10,677
HAWKINS INC	COM	420261109	8,049,349	104,537	SH		SOLE		0	0	104,537
HCA HEALTHCARE INC	COM	40412C101	196,895,836	593,453	SH		SOLE		0	0	593,453
HDFC BANK LTD	SPONSORED ADS	40415F101	16,541,687	296,446	SH		SOLE		31,539	0	264,907
HEALTHCARE RLTY TR	CL A COM	42226K105	27,927,083	1,966,696	SH		SOLE		37,192	0	1,929,504
HEALTHEQUITY INC	COM	42226A107	2,848,945	34,739	SH		SOLE		0	0	34,739
HEALTHPEAK PROPERTIES INC	COM	42250P103	899,491	48,114	SH		SOLE		0	0	48,114
HELMERICH & PAYNE INC	COM	423452101	7,452,989	175,447	SH		SOLE		0	0	175,447
HENRY JACK & ASSOC INC	COM	426281101	78,356,758	452,563	SH		SOLE		13,597	0	438,966
HENRY SCHEIN INC	COM	806407102	744,247	9,785	SH		SOLE		0	0	9,785
HERC HLDGS INC	COM	42704L104	21,005,139	123,487	SH		SOLE		0	0	123,487
HERSHEY CO	COM	427866108	4,221,020	21,469	SH		DFND	1	21,469	0	0
HERSHEY CO	COM	427866108	446,870,937	2,272,880	SH		SOLE		0	0	2,272,880
HESS CORP	COM	42809H107	2,610,171	17,205	SH		SOLE		0	0	17,205
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	84,165,998	4,723,120	SH		SOLE		0	0	4,723,120
HEXCEL CORP NEW	COM	428291108	1,944,284	26,554	SH		SOLE		0	0	26,554
HF SINCLAIR CORP	COM	403949100	11,036,823	183,123	SH		SOLE		0	0	183,123
HILTON GRAND VACATIONS INC	COM	43283X105	11,823,262	250,069	SH		SOLE		0	0	250,069
HILTON WORLDWIDE HLDGS INC	COM	43300A203	340,249,194	1,585,061	SH		SOLE		0	0	1,585,061
HNI CORP	COM	404251100	4,046,921	89,002	SH		SOLE		0	0	89,002
HOLOGIC INC	COM	436440101	116,797,311	1,507,743	SH		SOLE		0	0	1,507,743
HOME DEPOT INC	COM	437076102	373,077,567	974,042	SH		SOLE		0	0	974,042
HORMEL FOODS CORP	COM	440452100	697,339	20,004	SH		SOLE		0	0	20,004
HOST HOTELS & RESORTS INC	COM	44107P104	626,232	30,533	SH		SOLE		0	0	30,533
HOULIHAN LOKEY INC	CL A	441593100	61,011,048	475,312	SH		SOLE		10,565	0	464,747
HOWMET AEROSPACE INC	COM	443201108	8,199,919	119,952	SH		SOLE		0	0	119,952
HP INC	COM	40434L105	24,443,748	809,932	SH		SOLE		0	0	809,932
HUBBELL INC	COM	443510607	66,571,347	160,085	SH		SOLE		0	0	160,085
HUBSPOT INC	COM	443573100	2,402,729	3,859	SH		SOLE		0	0	3,859
HUMANA INC	COM	444859102	13,095,858	37,553	SH		SOLE		0	0	37,553
HUNT J B TRANS SVCS INC	COM	445658107	1,083,301	5,426	SH		SOLE		0	0	5,426
HUNTINGTON BANCSHARES INC	COM	446150104	1,562,423	112,445	SH		SOLE		0	0	112,445
HURON CONSULTING GROUP INC	COM	447462102	8,485,525	87,192	SH		SOLE		0	0	87,192
HYATT HOTELS CORP	COM CL A	448579102	349,696	2,170	SH		SOLE		0	0	2,170
ICICI BANK LIMITED	ADR	45104G104	2,040,745	77,184	SH		SOLE		0	0	77,184
IDACORP INC	COM	451107106	3,353,359	36,046	SH		SOLE		0	0	36,046
IDEX CORP	COM	45167R104	83,766,638	342,170	SH		SOLE		6,634	0	335,536
IDEXX LABS INC	COM	45168D104	7,447,496	13,719	SH		SOLE		0	0	13,719
ILLINOIS TOOL WKS INC	COM	452308109	7,884,084	29,393	SH		SOLE		0	0	29,393
ILLUMINA INC	COM	452327109	1,981,264	14,382	SH		SOLE		0	0	14,382
INCYTE CORP	COM	45337C102	4,754,300	83,673	SH		SOLE		0	0	83,673
INFOSYS LTD	SPONSORED ADR	456788108	50,118,596	2,788,239	SH		SOLE		0	0	2,788,239
INGERSOLL RAND INC	COM	45687V106	111,614,849	1,170,335	SH		SOLE		0	0	1,170,335
INGREDION INC	COM	457187102	84,409,794	716,856	SH		SOLE		0	0	716,856
INMODE LTD	SHS	M5425M103	7,852,529	361,701	SH		SOLE		0	0	361,701
INSPERITY INC	COM	45778Q107	14,305,603	129,568	SH		SOLE		0	0	129,568
INSTALLED BLDG PRODS INC	COM	45780R101	328,256	1,256	SH		SOLE		0	0	1,256
INSULET CORP	COM	45784P101	914,060	5,362	SH		SOLE		0	0	5,362
INTAPP INC	COM	45827U109	4,322,624	126,208	SH		SOLE		0	0	126,208
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,840,010	110,695	SH		SOLE		0	0	110,695
INTEL CORP	COM	458140100	47,607,613	1,069,834	SH		SOLE		0	0	1,069,834
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,483,290	22,198	SH		SOLE		0	0	22,198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,744,151	56,317	SH		SOLE		0	0	56,317
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,790,216	66,975	SH		SOLE		0	0	66,975
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,332,910	85,755	SH		DFND	1	0	0	85,755
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	358,660,322	4,194,367	SH		SOLE		141,421	0	4,052,946
INTERNATIONAL PAPER CO	COM	460146103	6,400,217	163,982	SH		SOLE		0	0	163,982
INTERPUBLIC GROUP COS INC	COM	460690100	848,792	25,807	SH		SOLE		0	0	25,807
INTUIT	COM	461202103	439,762	673	SH		DFND	1	673	0	0
INTUIT	COM	461202103	107,392,042	164,350	SH		SOLE		0	0	164,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,515,483	46,239	SH		SOLE		0	0	46,239
INVITATION HOMES INC	COM	46187W107	1,568,849	44,393	SH		SOLE		0	0	44,393
IQIYI INC	SPONSORED ADS	46267X108	1,807,248	427,751	SH		SOLE		0	0	427,751
IQVIA HLDGS INC	COM	46266C105	203,635,456	808,398	SH		SOLE		0	0	808,398
IRON MTN INC DEL	COM	46284V101	1,971,975	24,524	SH		SOLE		0	0	24,524
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,692,455	677,122	SH		SOLE		0	0	677,122
JABIL INC	COM	466313103	1,242,233	9,199	SH		SOLE		0	0	9,199
JAMF HLDG CORP	COM	47074L105	3,350,646	181,116	SH		SOLE		0	0	181,116
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,937,449	269,525	SH		SOLE		0	0	269,525
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	627,665	5,211	SH		SOLE		0	0	5,211
JD.COM INC	SPON ADR CL A	47215P106	11,521,211	417,284	SH		SOLE		0	0	417,284
JOHNSON & JOHNSON	COM	478160104	9,335,084	58,889	SH		DFND	1	58,889	0	0
JOHNSON & JOHNSON	COM	478160104	1,203,979,532	7,595,127	SH		SOLE		0	0	7,595,127
JOHNSON CTLS INTL PLC	SHS	G51502105	12,085,320	185,928	SH		SOLE		0	0	185,928
JONES LANG LASALLE INC	COM	48020Q107	39,219,231	200,692	SH		SOLE		0	0	200,692
JPMORGAN CHASE & CO	COM	46625H100	522,614,910	2,618,180	SH		SOLE		0	0	2,618,180
JUNIPER NETWORKS INC	COM	48203R104	16,113,511	432,868	SH		SOLE		0	0	432,868
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,292,111	241,741	SH		SOLE		0	0	241,741
KB HOME	COM	48666K109	12,043,167	168,790	SH		SOLE		0	0	168,790
KE HLDGS INC	SPONSORED ADS	482497104	6,656,627	484,647	SH		SOLE		0	0	484,647
KELLANOVA	COM	487836108	1,070,632	18,701	SH		SOLE		0	0	18,701
KENVUE INC	COM	49177J102	1,846,458	86,384	SH		DFND	1	86,384	0	0
KENVUE INC	COM	49177J102	247,140,785	11,562,142	SH		SOLE		0	0	11,562,142
KEURIG DR PEPPER INC	COM	49271V100	1,422,278	46,268	SH		SOLE		0	0	46,268
KEYCORP	COM	493267108	1,423,628	90,504	SH		SOLE		0	0	90,504
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	91,305,163	579,127	SH		SOLE		0	0	579,127
KILROY RLTY CORP	COM	49427F108	7,803,055	213,636	SH		SOLE		0	0	213,636
KIMBERLY-CLARK CORP	COM	494368103	222,092,985	1,720,051	SH		SOLE		23,224	0	1,696,827
KIMCO RLTY CORP	COM	49446R109	1,029,706	52,630	SH		SOLE		0	0	52,630
KINDER MORGAN INC DEL	COM	49456B101	3,341,389	183,140	SH		SOLE		0	0	183,140
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,486,678	126,742	SH		SOLE		0	0	126,742
KKR & CO INC	COM	48251W104	4,311,326	42,581	SH		SOLE		0	0	42,581
KLA CORP	COM NEW	482480100	160,060,521	229,461	SH		SOLE		0	0	229,461
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	571,070	10,402	SH		SOLE		0	0	10,402
KNOWLES CORP	COM	49926D109	7,772,560	486,393	SH		SOLE		0	0	486,393
KRAFT HEINZ CO	COM	500754106	104,929,268	2,840,148	SH		SOLE		0	0	2,840,148
KROGER CO	COM	501044101	125,496,028	2,195,906	SH		SOLE		0	0	2,195,906
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,951,353	366,253	SH		SOLE		0	0	366,253
LA Z BOY INC	COM	505336107	7,975,019	212,384	SH		SOLE		0	0	212,384
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,545,812	7,117	SH		DFND	1	7,117	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	139,499,958	642,265	SH		SOLE		0	0	642,265
LAM RESEARCH CORP	COM	512807108	432,815,000	444,775	SH		SOLE		0	0	444,775
LAMB WESTON HLDGS INC	COM	513272104	1,199,592	11,208	SH		SOLE		0	0	11,208
LANTHEUS HLDGS INC	COM	516544103	2,932,071	47,322	SH		SOLE		0	0	47,322
LAS VEGAS SANDS CORP	COM	517834107	46,123,689	891,796	SH		SOLE		0	0	891,796
LATTICE SEMICONDUCTOR CORP	COM	518415104	726,747	9,168	SH		SOLE		0	0	9,168
LAUDER ESTEE COS INC	CL A	518439104	1,054,387	6,848	SH		DFND	1	6,848	0	0
LAUDER ESTEE COS INC	CL A	518439104	214,687,300	1,394,345	SH		SOLE		17,894	0	1,376,451
LAUREATE EDUCATION INC	COMMON STOCK	518613203	493,369	33,804	SH		SOLE		0	0	33,804
LEAR CORP	COM NEW	521865204	65,561,945	449,393	SH		SOLE		0	0	449,393
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	842,569	14,987	SH		SOLE		0	0	14,987
LENNAR CORP	CL A	526057104	303,584,894	1,760,729	SH		SOLE		0	0	1,760,729
LENNOX INTL INC	COM	526107107	1,281,063	2,624	SH		SOLE		0	0	2,624
LIBERTY BROADBAND CORP	COM SER C	530307305	517,720	9,147	SH		SOLE		0	0	9,147
LIBERTY GLOBAL LTD	COM CL C	G61188127	349,148	19,737	SH		SOLE		0	0	19,737
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,145,746	735,632	SH		SOLE		0	0	735,632
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,005,340	15,102	SH		SOLE		0	0	15,102
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	389,183	13,095	SH		SOLE		0	0	13,095
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,935,331	68,328	SH		SOLE		0	0	68,328
LINCOLN ELEC HLDGS INC	COM	533900106	8,277,598	32,161	SH		SOLE		0	0	32,161
LINDE PLC	SHS	G54950103	19,977,655	43,072	SH		DFND	1	0	0	43,072
LINDE PLC	SHS	G54950103	1,045,151,116	2,253,355	SH		SOLE		53,961	0	2,199,394
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,240,815	615,465	SH		SOLE		0	0	615,465
LITTELFUSE INC	COM	537008104	52,334,028	215,944	SH		SOLE		4,665	0	211,279
LIVE NATION ENTERTAINMENT IN	COM	538034109	146,566,669	1,377,118	SH		SOLE		0	0	1,377,118
LKQ CORP	COM	501889208	8,029,012	149,795	SH		DFND	1	0	0	149,795
LKQ CORP	COM	501889208	388,431,589	7,246,858	SH		SOLE		217,002	0	7,029,856
LOEWS CORP	COM	540424108	1,138,303	14,534	SH		SOLE		0	0	14,534
LOWES COS INC	COM	548661107	285,692,762	1,127,171	SH		SOLE		0	0	1,127,171
LPL FINL HLDGS INC	COM	50212V100	1,548,946	5,869	SH		SOLE		0	0	5,869
LULULEMON ATHLETICA INC	COM	550021109	3,249,712	8,261	SH		SOLE		0	0	8,261
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,208,084	21,515	SH		SOLE		0	0	21,515
M & T BK CORP	COM	55261F104	1,874,979	12,867	SH		SOLE		0	0	12,867
M/I HOMES INC	COM	55305B101	13,997,873	101,677	SH		SOLE		0	0	101,677
MACYS INC	COM	55616P104	5,643,353	285,306	SH		SOLE		0	0	285,306
MAGNITE INC	COM	55955D100	10,814,656	989,447	SH		SOLE		0	0	989,447
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,386,873	521,702	SH		SOLE		0	0	521,702
MALIBU BOATS INC	COM CL A	56117J100	4,224,663	98,477	SH		SOLE		0	0	98,477
MANHATTAN ASSOCIATES INC	COM	562750109	15,920,894	63,559	SH		SOLE		0	0	63,559
MANPOWERGROUP INC WIS	COM	56418H100	5,429,837	70,701	SH		SOLE		0	0	70,701
MARATHON OIL CORP	COM	565849106	12,157,077	430,339	SH		SOLE		0	0	430,339
MARKEL GROUP INC	COM	570535104	1,299,323	857	SH		SOLE		0	0	857
MARKETAXESS HLDGS INC	COM	57060D108	2,303,694	10,407	SH		SOLE		0	0	10,407
MARRIOTT INTL INC NEW	CL A	571903202	20,448,677	80,551	SH		SOLE		0	0	80,551
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,470,177	32,362	SH		SOLE		0	0	32,362
MARSH & MCLENNAN COS INC	COM	571748102	3,414,806	16,543	SH		DFND	1	16,543	0	0
MARSH & MCLENNAN COS INC	COM	571748102	183,803,180	890,433	SH		SOLE		0	0	890,433
MARTIN MARIETTA MATLS INC	COM	573284106	2,619,233	4,271	SH		SOLE		0	0	4,271
MARVELL TECHNOLOGY INC	COM	573874104	11,379,077	158,704	SH		DFND	1	0	0	158,704
MARVELL TECHNOLOGY INC	COM	573874104	293,547,544	4,094,108	SH		SOLE		193,363	0	3,900,745
MASCO CORP	COM	574599106	155,471,815	1,979,524	SH		SOLE		0	0	1,979,524
MASTEC INC	COM	576323109	11,119,716	118,775	SH		DFND	1	0	0	118,775
MASTEC INC	COM	576323109	287,344,028	3,069,259	SH		SOLE		158,486	0	2,910,773
MASTERCARD INCORPORATED	CL A	57636Q104	5,375,488	11,198	SH		DFND	1	11,198	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,126,570,353	2,346,826	SH		SOLE		10,480	0	2,336,346
MATCH GROUP INC NEW	COM	57667L107	46,072,270	1,262,946	SH		SOLE		0	0	1,262,946
MATERION CORP	COM	576690101	10,766,611	80,258	SH		SOLE		0	0	80,258
MAXLINEAR INC	COM	57776J100	3,597,146	190,830	SH		SOLE		0	0	190,830
MCCORMICK & CO INC	COM NON VTG	579780206	1,356,509	17,617	SH		SOLE		0	0	17,617
MCDONALDS CORP	COM	580135101	3,564,445	12,601	SH		DFND	1	12,601	0	0
MCDONALDS CORP	COM	580135101	331,673,844	1,172,531	SH		SOLE		0	0	1,172,531
MCKESSON CORP	COM	58155Q103	378,024,645	702,844	SH		SOLE		0	0	702,844
MEDIFAST INC	COM	58470H101	1,846,851	47,587	SH		SOLE		0	0	47,587
MEDPACE HLDGS INC	COM	58506Q109	27,252,363	67,555	SH		SOLE		0	0	67,555
MEDTRONIC PLC	SHS	G5960L103	1,327,861	15,254	SH		DFND	1	15,254	0	0
MEDTRONIC PLC	SHS	G5960L103	194,091,294	2,229,653	SH		SOLE		0	0	2,229,653
MERCADOLIBRE INC	COM	58733R102	211,174,997	139,406	SH		SOLE		0	0	139,406
MERCK & CO INC	COM	58933Y105	1,600,590	12,145	SH		DFND	1	12,145	0	0
MERCK & CO INC	COM	58933Y105	1,100,534,404	8,350,667	SH		SOLE		30,454	0	8,320,213
META PLATFORMS INC	CL A	30303M102	3,751,107	7,693	SH		DFND	1	7,693	0	0
META PLATFORMS INC	CL A	30303M102	1,015,561,578	2,082,776	SH		SOLE		0	0	2,082,776
METHODE ELECTRS INC	COM	591520200	2,699,692	224,600	SH		SOLE		0	0	224,600
METLIFE INC	COM	59156R108	205,544,032	2,772,751	SH		SOLE		0	0	2,772,751
METTLER TOLEDO INTERNATIONAL	COM	592688105	109,631,358	81,670	SH		SOLE		0	0	81,670
MGIC INVT CORP WIS	COM	552848103	11,158,134	498,799	SH		SOLE		0	0	498,799
MGM RESORTS INTERNATIONAL	COM	552953101	677,051	14,317	SH		SOLE		0	0	14,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,539,114	39,455	SH		SOLE		0	0	39,455
MICRON TECHNOLOGY INC	COM	595112103	16,652,699	140,731	SH		SOLE		0	0	140,731
MICROSOFT CORP	COM	594918104	14,036,999	33,346	SH		DFND	1	33,346	0	0
MICROSOFT CORP	COM	594918104	4,423,330,813	10,507,972	SH		SOLE		24,251	0	10,483,721
MID-AMER APT CMNTYS INC	COM	59522J103	21,881,957	166,251	SH		SOLE		0	0	166,251
MIDDLEBY CORP	COM	596278101	7,565,771	47,366	SH		DFND	1	0	0	47,366
MIDDLEBY CORP	COM	596278101	190,006,662	1,189,549	SH		SOLE		67,539	0	1,122,010
MILLERKNOLL INC	COM	600544100	2,933,466	117,011	SH		SOLE		0	0	117,011
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,240,151	255,368	SH		SOLE		0	0	255,368
MKS INSTRS INC	COM	55306N104	6,061,623	46,019	SH		DFND	1	0	0	46,019
MKS INSTRS INC	COM	55306N104	276,039,940	2,095,657	SH		SOLE		90,273	0	2,005,384
MODEL N INC	COM	607525102	6,885,921	242,121	SH		SOLE		0	0	242,121
MODERNA INC	COM	60770K107	3,372,123	31,354	SH		SOLE		0	0	31,354
MODINE MFG CO	COM	607828100	7,879,168	82,126	SH		SOLE		0	0	82,126
MOLINA HEALTHCARE INC	COM	60855R100	10,852,419	26,244	SH		SOLE		0	0	26,244
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,729,835	25,830	SH		SOLE		0	0	25,830
MONDAY COM LTD	SHS	M7S64H106	668,831	2,980	SH		SOLE		0	0	2,980
MONDELEZ INTL INC	CL A	609207105	4,298,231	61,272	SH		DFND	1	61,272	0	0
MONDELEZ INTL INC	CL A	609207105	475,826,328	6,782,984	SH		SOLE		0	0	6,782,984
MONGODB INC	CL A	60937P106	6,638,252	18,320	SH		SOLE		0	0	18,320
MONOLITHIC PWR SYS INC	COM	609839105	2,566,307	3,759	SH		SOLE		0	0	3,759
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,399,130	90,818	SH		DFND	1	90,818	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	215,846,601	3,630,725	SH		SOLE		0	0	3,630,725
MOODYS CORP	COM	615369105	4,913,024	12,433	SH		SOLE		0	0	12,433
MORGAN STANLEY	COM NEW	617446448	208,793,541	2,224,521	SH		SOLE		0	0	2,224,521
MORNINGSTAR INC	COM	617700109	20,084,469	65,167	SH		SOLE		0	0	65,167
MOSAIC CO NEW	COM	61945C103	938,344	29,241	SH		SOLE		0	0	29,241
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,126,880	122,086	SH		SOLE		0	0	122,086
MSCI INC	COM	55354G100	134,475,249	239,933	SH		SOLE		2,261	0	237,672
MYRIAD GENETICS INC	COM	62855J104	2,768,836	128,903	SH		SOLE		0	0	128,903
NASDAQ INC	COM	631103108	1,530,762	24,267	SH		SOLE		0	0	24,267
NATIONAL FUEL GAS CO	COM	636180101	5,574,293	104,134	SH		SOLE		0	0	104,134
NEOGENOMICS INC	COM NEW	64049M209	1,465,819	93,543	SH		SOLE		0	0	93,543
NETAPP INC	COM	64110D104	32,016,798	303,333	SH		SOLE		0	0	303,333
NETEASE INC	SPONSORED ADS	64110W102	260,695	2,512	SH		DFND	1	2,512	0	0
NETEASE INC	SPONSORED ADS	64110W102	32,798,424	316,038	SH		SOLE		0	0	316,038
NETFLIX INC	COM	64110L106	359,249,292	591,961	SH		SOLE		0	0	591,961
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,677,451	26,683	SH		SOLE		0	0	26,683
NEW YORK CMNTY BANCORP INC	COM	649445103	551,286	170,150	SH		SOLE		0	0	170,150
NEWMONT CORP	COM	651639106	28,276,175	786,323	SH		SOLE		0	0	786,323
NEWS CORP NEW	CL A	65249B109	381,563	14,434	SH		SOLE		0	0	14,434
NEXTERA ENERGY INC	COM	65339F101	1,776,469	27,864	SH		DFND	1	27,864	0	0
NEXTERA ENERGY INC	COM	65339F101	442,057,533	6,933,692	SH		SOLE		13,763	0	6,919,929
NIKE INC	CL B	654106103	5,478,815	58,422	SH		DFND	1	58,422	0	0
NIKE INC	CL B	654106103	499,987,414	5,331,493	SH		SOLE		22,350	0	5,309,143
NISOURCE INC	COM	65473P105	568,295	20,654	SH		SOLE		0	0	20,654
NORDSON CORP	COM	655663102	1,621,065	5,915	SH		SOLE		0	0	5,915
NORFOLK SOUTHN CORP	COM	655844108	44,675,608	175,819	SH		SOLE		0	0	175,819
NORTHERN TR CORP	COM	665859104	1,252,717	14,104	SH		SOLE		0	0	14,104
NORTHWEST NAT HLDG CO	COM	66765N105	2,619,001	70,574	SH		SOLE		0	0	70,574
NRG ENERGY INC	COM NEW	629377508	837,113	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	3,155,460	229,655	SH		SOLE		0	0	229,655
NUCOR CORP	COM	670346105	230,572,103	1,165,094	SH		SOLE		0	0	1,165,094
NUTANIX INC	CL A	67059N108	5,057,168	81,449	SH		DFND	1	0	0	81,449
NUTANIX INC	CL A	67059N108	157,172,329	2,531,363	SH		SOLE		53,741	0	2,477,622
NV5 GLOBAL INC	COM	62945V109	2,818,128	28,538	SH		SOLE		0	0	28,538
NVENT ELECTRIC PLC	SHS	G6700G107	5,683,874	75,323	SH		SOLE		0	0	75,323
NVIDIA CORPORATION	COM	67066G104	2,519,592,120	2,775,034	SH		SOLE		6,987	0	2,768,047
NVR INC	COM	62944T105	1,796,973	221	SH		SOLE		0	0	221
NXP SEMICONDUCTORS N V	COM	N6596X109	69,836,860	282,021	SH		SOLE		0	0	282,021
OCCIDENTAL PETE CORP	COM	674599105	31,873,882	491,805	SH		SOLE		0	0	491,805
OKTA INC	CL A	679295105	1,262,675	12,068	SH		SOLE		0	0	12,068
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,002,570	13,716	SH		SOLE		0	0	13,716
OLD NATL BANCORP IND	COM	680033107	10,448,456	597,396	SH		SOLE		0	0	597,396
OLD REP INTL CORP	COM	680223104	17,032,337	551,744	SH		SOLE		0	0	551,744
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,511,536	94,568	SH		SOLE		0	0	94,568
OMNICELL COM	COM	68213N109	4,215,182	143,520	SH		SOLE		0	0	143,520
OMNICOM GROUP INC	COM	681919106	1,656,726	17,041	SH		SOLE		0	0	17,041
ON SEMICONDUCTOR CORP	COM	682189105	21,120,088	283,225	SH		SOLE		0	0	283,225
ONE GAS INC	COM	68235P108	3,681,437	57,050	SH		SOLE		0	0	57,050
ONEOK INC NEW	COM	682680103	2,827,140	35,326	SH		SOLE		0	0	35,326
ONTO INNOVATION INC	COM	683344105	18,585,809	102,103	SH		SOLE		0	0	102,103
ORACLE CORP	COM	68389X105	2,920,743	23,271	SH		DFND	1	23,271	0	0
ORACLE CORP	COM	68389X105	317,287,272	2,527,984	SH		SOLE		0	0	2,527,984
OREILLY AUTOMOTIVE INC	COM	67103H107	68,327,449	60,057	SH		SOLE		0	0	60,057
ORGANON & CO	COMMON STOCK	68622V106	74,562,760	3,970,328	SH		SOLE		79,178	0	3,891,150
ORMAT TECHNOLOGIES INC	COM	686688102	3,473,454	51,696	SH		SOLE		0	0	51,696
OSHKOSH CORP	COM	688239201	11,293,331	90,564	SH		SOLE		0	0	90,564
OSI SYSTEMS INC	COM	671044105	8,851,503	62,190	SH		SOLE		0	0	62,190
OTIS WORLDWIDE CORP	COM	68902V107	46,138,356	463,190	SH		SOLE		0	0	463,190
OVINTIV INC	COM	69047Q102	826,216	15,901	SH		SOLE		0	0	15,901
OWENS & MINOR INC NEW	COM	690732102	5,651,067	202,838	SH		SOLE		0	0	202,838
OWENS CORNING NEW	COM	690742101	210,039,890	1,251,653	SH		SOLE		0	0	1,251,653
PACCAR INC	COM	693718108	8,122,691	65,532	SH		SOLE		0	0	65,532
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	814,860	214,155	SH		SOLE		0	0	214,155
PACKAGING CORP AMER	COM	695156109	1,282,964	6,756	SH		SOLE		0	0	6,756
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,284,514	870,580	SH		SOLE		0	0	870,580
PALO ALTO NETWORKS INC	COM	697435105	141,076,980	497,100	SH		SOLE		0	0	497,100
PARAMOUNT GLOBAL	CLASS B COM	92556H206	533,207	44,845	SH		SOLE		0	0	44,845
PARKER-HANNIFIN CORP	COM	701094104	103,854,128	186,788	SH		SOLE		0	0	186,788
PATTERSON COS INC	COM	703395103	57,238,721	2,050,832	SH		SOLE		0	0	2,050,832
PAYCHEX INC	COM	704326107	1,184,233	9,668	SH		DFND	1	9,668	0	0
PAYCHEX INC	COM	704326107	153,078,815	1,249,725	SH		SOLE		0	0	1,249,725
PAYCOM SOFTWARE INC	COM	70432V102	42,283,755	211,292	SH		SOLE		6,393	0	204,899
PAYLOCITY HLDG CORP	COM	70438V106	451,603	2,580	SH		SOLE		0	0	2,580
PAYONEER GLOBAL INC	COM	70451X104	1,230,182	251,314	SH		SOLE		0	0	251,314
PAYPAL HLDGS INC	COM	70450Y103	1,465,821	21,891	SH		DFND	1	21,891	0	0
PAYPAL HLDGS INC	COM	70450Y103	181,150,437	2,705,353	SH		SOLE		0	0	2,705,353
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,249,565	293,509	SH		SOLE		0	0	293,509
PEBBLEBROOK HOTEL TR	COM	70509V100	4,862,087	314,902	SH		SOLE		0	0	314,902
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,131,707	210,435	SH		SOLE		0	0	210,435
PENTAIR PLC	SHS	G7S00T104	6,237,332	72,832	SH		SOLE		0	0	72,832
PEPSICO INC	COM	713448108	5,603,760	31,943	SH		DFND	1	31,943	0	0
PEPSICO INC	COM	713448108	696,176,061	3,968,398	SH		SOLE		0	0	3,968,398
PERFICIENT INC	COM	71375U101	5,993,800	108,544	SH		SOLE		0	0	108,544
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,871,268	335,501	SH		SOLE		0	0	335,501
PFIZER INC	COM	717081103	821,707	29,473	SH		DFND	1	29,473	0	0
PFIZER INC	COM	717081103	119,126,751	4,272,839	SH		SOLE		0	0	4,272,839
PG&E CORP	COM	69331C108	2,893,000	172,768	SH		SOLE		0	0	172,768
PHILIP MORRIS INTL INC	COM	718172109	7,060,717	76,889	SH		SOLE		0	0	76,889
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,754,686	830,402	SH		SOLE		0	0	830,402
PINTEREST INC	CL A	72352L106	31,364,204	899,719	SH		SOLE		0	0	899,719
PIONEER NAT RES CO	COM	723787107	4,408,941	16,866	SH		SOLE		0	0	16,866
PLANET FITNESS INC	CL A	72703H101	14,562,845	234,280	SH		SOLE		0	0	234,280
PNC FINL SVCS GROUP INC	COM	693475105	4,779,322	29,619	SH		SOLE		0	0	29,619
POLARIS INC	COM	731068102	3,497,597	34,757	SH		SOLE		0	0	34,757
POOL CORP	COM	73278L105	50,855,719	124,784	SH		SOLE		2,151	0	122,633
PORTLAND GEN ELEC CO	COM NEW	736508847	6,878,716	163,701	SH		SOLE		0	0	163,701
POST HLDGS INC	COM	737446104	5,889,507	55,073	SH		SOLE		0	0	55,073
PPG INDS INC	COM	693506107	2,632,253	18,166	SH		SOLE		0	0	18,166
PPL CORP	COM	69351T106	5,876,460	214,626	SH		SOLE		0	0	214,626
PREMIER INC	CL A	74051N102	4,741,836	215,636	SH		SOLE		0	0	215,636
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	41,758,153	574,390	SH		SOLE		0	0	574,390
PRICE T ROWE GROUP INC	COM	74144T108	2,163,958	17,749	SH		SOLE		0	0	17,749
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,476,339	17,113	SH		SOLE		0	0	17,113
PROCTER AND GAMBLE CO	COM	742718109	3,518,012	21,684	SH		DFND	1	21,684	0	0
PROCTER AND GAMBLE CO	COM	742718109	394,413,228	2,431,048	SH		SOLE		0	0	2,431,048
PROGRESSIVE CORP	COM	743315103	205,453,927	992,579	SH		SOLE		11,318	0	981,261
PROGYNY INC	COM	74340E103	4,890,931	126,446	SH		SOLE		0	0	126,446
PROLOGIS INC.	COM	74340W103	43,046,424	333,022	SH		SOLE		0	0	333,022
PROTO LABS INC	COM	743713109	6,115,440	170,015	SH		SOLE		0	0	170,015
PRUDENTIAL FINL INC	COM	744320102	48,140,837	410,198	SH		SOLE		0	0	410,198
PTC INC	COM	69370C100	1,748,393	9,240	SH		SOLE		0	0	9,240
PUBLIC STORAGE	COM	74460D109	3,250,860	11,230	SH		SOLE		0	0	11,230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106,246,965	1,594,103	SH		SOLE		0	0	1,594,103
PULTE GROUP INC	COM	745867101	80,378,383	666,156	SH		SOLE		0	0	666,156
PURE STORAGE INC	CL A	74624M102	17,502,579	331,300	SH		SOLE		0	0	331,300
PVH CORPORATION	COM	693656100	211,665	1,512	SH		SOLE		0	0	1,512
Q2 HLDGS INC	COM	74736L109	3,455,874	64,826	SH		SOLE		0	0	64,826
QORVO INC	COM	74736K101	42,973,936	373,914	SH		SOLE		0	0	373,914
QUALCOMM INC	COM	747525103	157,127,893	930,026	SH		SOLE		0	0	930,026
QUALYS INC	COM	74758T303	14,927,384	89,140	SH		SOLE		0	0	89,140
QUANTA SVCS INC	COM	74762E102	9,010,268	34,595	SH		DFND	1	0	0	34,595
QUANTA SVCS INC	COM	74762E102	225,125,948	864,373	SH		SOLE		47,159	0	817,214
QUEST DIAGNOSTICS INC	COM	74834L100	78,956,322	596,482	SH		SOLE		0	0	596,482
QUIDELORTHO CORP	COM	219798105	2,575,641	52,812	SH		SOLE		0	0	52,812
RADIAN GROUP INC	COM	750236101	7,478,274	222,039	SH		SOLE		0	0	222,039
RADIUS RECYCLING INC	CL A	806882106	3,959,474	186,944	SH		SOLE		0	0	186,944
RAPID7 INC	COM	753422104	2,256,079	45,513	SH		SOLE		0	0	45,513
RAYMOND JAMES FINL INC	COM	754730109	2,001,478	15,628	SH		SOLE		0	0	15,628
RAYONIER INC	COM	754907103	2,675,621	80,494	SH		SOLE		0	0	80,494
REALTY INCOME CORP	COM	756109104	3,105,434	57,556	SH		SOLE		0	0	57,556
REGENCY CTRS CORP	COM	758849103	638,365	10,548	SH		SOLE		0	0	10,548
REGENERON PHARMACEUTICALS	COM	75886F107	28,217,843	29,195	SH		SOLE		0	0	29,195
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,334,149	159,300	SH		SOLE		0	0	159,300
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,389,136	89,806	SH		SOLE		0	0	89,806
RELIANCE INC	COM	759509102	1,667,675	4,953	SH		SOLE		0	0	4,953
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,864,696	16,282	SH		SOLE		0	0	16,282
REPLIGEN CORP	COM	759916109	662,433	3,563	SH		SOLE		0	0	3,563
REPUBLIC SVCS INC	COM	760759100	20,439,997	106,586	SH		DFND	1	0	0	106,586
REPUBLIC SVCS INC	COM	760759100	586,900,195	3,060,438	SH		SOLE		125,266	0	2,935,172
RESMED INC	COM	761152107	37,505,580	189,652	SH		SOLE		0	0	189,652
REVVITY INC	COM	714046109	945,760	8,962	SH		SOLE		0	0	8,962
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	484,431	42,401	SH		SOLE		0	0	42,401
RLJ LODGING TR	COM	74965L101	11,630,550	982,310	SH		SOLE		0	0	982,310
ROBERT HALF INC.	COM	770323103	3,516,341	44,686	SH		SOLE		0	0	44,686
ROBINHOOD MKTS INC	COM CL A	770700102	678,902	33,852	SH		SOLE		0	0	33,852
ROBLOX CORP	CL A	771049103	1,103,780	28,492	SH		SOLE		0	0	28,492
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,139,861	154,070	SH		SOLE		0	0	154,070
ROCKWELL AUTOMATION INC	COM	773903109	131,612,508	453,336	SH		SOLE		0	0	453,336
ROIVANT SCIENCES LTD	SHS	G76279101	2,851,160	271,539	SH		SOLE		0	0	271,539
ROKU INC	COM CL A	77543R102	515,533	7,842	SH		SOLE		0	0	7,842
ROLLINS INC	COM	775711104	31,491,457	680,308	SH		SOLE		0	0	680,308
ROPER TECHNOLOGIES INC	COM	776696106	11,570,608	20,650	SH		DFND	1	0	0	20,650
ROPER TECHNOLOGIES INC	COM	776696106	283,400,891	505,784	SH		SOLE		28,212	0	477,572
ROSS STORES INC	COM	778296103	2,494,793	16,915	SH		DFND	1	16,915	0	0
ROSS STORES INC	COM	778296103	112,347,705	761,731	SH		SOLE		0	0	761,731
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,219,981	189,191	SH		SOLE		0	0	189,191
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	754,754	24,641	SH		SOLE		0	0	24,641
RPM INTL INC	COM	749685103	33,708,308	281,489	SH		SOLE		0	0	281,489
RYDER SYS INC	COM	783549108	9,967,981	82,949	SH		SOLE		0	0	82,949
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,249,288	79,598	SH		SOLE		0	0	79,598
S&P GLOBAL INC	COM	78409V104	186,452,297	437,589	SH		SOLE		5,854	0	431,735
SALESFORCE INC	COM	79466L302	472,741,264	1,569,474	SH		SOLE		9,237	0	1,560,237
SAMSARA INC	COM CL A	79589L106	305,569	7,995	SH		SOLE		0	0	7,995
SAREPTA THERAPEUTICS INC	COM	803607100	8,004,312	61,657	SH		SOLE		0	0	61,657
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	76,486,301	350,533	SH		SOLE		0	0	350,533
SCHLUMBERGER LTD	COM STK	806857108	84,831,425	1,543,793	SH		SOLE		0	0	1,543,793
SCHWAB CHARLES CORP	COM	808513105	7,897,546	109,354	SH		SOLE		0	0	109,354
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,217,791	230,616	SH		SOLE		0	0	230,616
SEA LTD	SPONSORD ADS	81141R100	38,823,861	721,499	SH		SOLE		0	0	721,499
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,297,488	13,968	SH		SOLE		0	0	13,968
SEI INVTS CO	COM	784117103	597,631	8,258	SH		SOLE		0	0	8,258
SEMPRA	COM	816851109	928,415	12,945	SH		DFND	1	12,945	0	0
SEMPRA	COM	816851109	112,662,868	1,570,871	SH		SOLE		0	0	1,570,871
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,263,328	61,904	SH		DFND	1	0	0	61,904
SENSIENT TECHNOLOGIES CORP	COM	81725T100	102,284,622	1,485,184	SH		SOLE		40,855	0	1,444,329
SERVICE CORP INTL	COM	817565104	66,985,524	901,919	SH		SOLE		0	0	901,919
SERVICENOW INC	COM	81762P102	336,114,975	439,079	SH		SOLE		0	0	439,079
SHERWIN WILLIAMS CO	COM	824348106	27,727,739	79,861	SH		SOLE		0	0	79,861
SHIFT4 PMTS INC	CL A	82452J109	4,602,275	68,354	SH		SOLE		0	0	68,354
SHOCKWAVE MED INC	COM	82489T104	11,592,450	35,167	SH		SOLE		0	0	35,167
SIGNET JEWELERS LIMITED	SHS	G81276100	7,626,614	76,951	SH		SOLE		0	0	76,951
SILGAN HLDGS INC	COM	827048109	9,754,975	201,258	SH		SOLE		0	0	201,258
SIMON PPTY GROUP INC NEW	COM	828806109	20,086,083	129,304	SH		SOLE		0	0	129,304
SIMPLY GOOD FOODS CO	COM	82900L102	3,821,324	111,931	SH		SOLE		0	0	111,931
SIRIUS XM HOLDINGS INC	COM	82968B103	268,354	68,897	SH		SOLE		0	0	68,897
SK TELECOM LTD	SPONSORED ADR	78440P306	88,947	4,098	SH		DFND	1	4,098	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	16,476,309	759,102	SH		SOLE		0	0	759,102
SKYLINE CHAMPION CORPORATION	COM	830830105	5,446,134	63,107	SH		SOLE		0	0	63,107
SKYWORKS SOLUTIONS INC	COM	83088M102	1,448,126	13,321	SH		SOLE		0	0	13,321
SMITH A O CORP	COM	831865209	907,013	10,182	SH		SOLE		0	0	10,182
SMUCKER J M CO	COM NEW	832696405	448,779	3,564	SH		DFND	1	3,564	0	0
SMUCKER J M CO	COM NEW	832696405	114,483,316	909,175	SH		SOLE		0	0	909,175
SNAP INC	CL A	83304A106	908,404	78,752	SH		SOLE		0	0	78,752
SNAP ON INC	COM	833034101	265,216,576	891,994	SH		SOLE		0	0	891,994
SNOWFLAKE INC	CL A	833445109	4,368,072	26,854	SH		SOLE		0	0	26,854
SOFI TECHNOLOGIES INC	COM	83406F102	6,263,610	839,626	SH		SOLE		0	0	839,626
SONOCO PRODS CO	COM	835495102	55,987,029	964,130	SH		SOLE		0	0	964,130
SOUTHERN CO	COM	842587107	3,768,419	52,853	SH		SOLE		0	0	52,853
SOUTHERN COPPER CORP	COM	84265V105	5,228,410	49,047	SH		SOLE		0	0	49,047
SOUTHWEST AIRLS CO	COM	844741108	423,344	14,375	SH		SOLE		0	0	14,375
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62,438,124	233,820	SH		SOLE		0	0	233,820
SPROUTS FMRS MKT INC	COM	85208M102	7,231,955	111,501	SH		DFND	1	0	0	111,501
SPROUTS FMRS MKT INC	COM	85208M102	209,186,861	3,225,206	SH		SOLE		143,421	0	3,081,785
SPX TECHNOLOGIES INC	COM	78473E103	47,069,219	382,490	SH		SOLE		0	0	382,490
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,513,993	239,192	SH		SOLE		0	0	239,192
STANLEY BLACK & DECKER INC	COM	854502101	1,100,142	11,316	SH		SOLE		0	0	11,316
STARBUCKS CORP	COM	855244109	5,568,662	60,873	SH		DFND	1	60,873	0	0
STARBUCKS CORP	COM	855244109	489,576,260	5,351,730	SH		SOLE		0	0	5,351,730
STATE STR CORP	COM	857477103	130,744,843	1,692,709	SH		SOLE		0	0	1,692,709
STEEL DYNAMICS INC	COM	858119100	153,289,535	1,034,133	SH		SOLE		0	0	1,034,133
STERIS PLC	SHS USD	G8473T100	1,477,922	6,570	SH		SOLE		0	0	6,570
STERLING INFRASTRUCTURE INC	COM	859241101	5,651,074	50,420	SH		SOLE		0	0	50,420
STRIDE INC	COM	86333M108	6,697,998	105,630	SH		SOLE		0	0	105,630
STRYKER CORPORATION	COM	863667101	2,268,397	6,322	SH		DFND	1	6,322	0	0
STRYKER CORPORATION	COM	863667101	288,078,144	802,871	SH		SOLE		6,921	0	795,950
SUN CMNTYS INC	COM	866674104	1,006,965	7,862	SH		SOLE		0	0	7,862
SUPER MICRO COMPUTER INC	COM	86800U104	2,159,809	2,118	SH		DFND	1	0	0	2,118
SUPER MICRO COMPUTER INC	COM	86800U104	54,260,365	53,210	SH		SOLE		1,398	0	51,812
SYNCHRONY FINANCIAL	COM	87165B103	115,265,866	2,685,598	SH		SOLE		0	0	2,685,598
SYNOPSYS INC	COM	871607107	11,072,934	19,268	SH		DFND	1	0	0	19,268
SYNOPSYS INC	COM	871607107	419,916,952	730,697	SH		SOLE		27,338	0	703,359
SYNOVUS FINL CORP	COM NEW	87161C501	13,232,883	328,604	SH		SOLE		0	0	328,604
SYSCO CORP	COM	871829107	1,650,098	20,264	SH		DFND	1	20,264	0	0
SYSCO CORP	COM	871829107	115,933,438	1,423,719	SH		SOLE		0	0	1,423,719
T-MOBILE US INC	COM	872590104	10,351,614	63,243	SH		SOLE		0	0	63,243
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,373,350	24,715	SH		DFND	1	24,715	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	294,148,917	2,155,095	SH		SOLE		0	0	2,155,095
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	109,181,571	731,045	SH		SOLE		9,146	0	721,899
TARGA RES CORP	COM	87612G101	2,113,321	18,923	SH		SOLE		0	0	18,923
TARGET CORP	COM	87612E106	112,685,706	642,340	SH		SOLE		0	0	642,340
TARGET HOSPITALITY CORP	COM	87615L107	2,554,381	233,490	SH		SOLE		0	0	233,490
TASKUS INC	CLASS A COM	87652V109	935,559	79,622	SH		SOLE		0	0	79,622
TAYLOR MORRISON HOME CORP	COM	87724P106	7,546,630	120,611	SH		SOLE		0	0	120,611
TD SYNNEX CORPORATION	COM	87162W100	172,080,952	1,518,406	SH		SOLE		0	0	1,518,406
TE CONNECTIVITY LTD	SHS	H84989104	116,750,171	803,069	SH		SOLE		0	0	803,069
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,214,109	2,812	SH		SOLE		0	0	2,812
TELEFLEX INCORPORATED	COM	879369106	781,867	3,481	SH		SOLE		0	0	3,481
TELUS CORPORATION	COM	87971M103	993,606	61,753	SH		SOLE		0	0	61,753
TENABLE HLDGS INC	COM	88025T102	14,943,175	298,744	SH		SOLE		0	0	298,744
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,918,414	1,232,809	SH		SOLE		0	0	1,232,809
TENET HEALTHCARE CORP	COM NEW	88033G407	3,211,018	30,494	SH		SOLE		0	0	30,494
TERADATA CORP DEL	COM	88076W103	8,604,542	220,234	SH		SOLE		0	0	220,234
TERADYNE INC	COM	880770102	8,395,027	74,312	SH		DFND	1	0	0	74,312
TERADYNE INC	COM	880770102	333,783,195	2,954,618	SH		SOLE		120,345	0	2,834,273
TEREX CORP NEW	COM	880779103	8,253,305	127,248	SH		SOLE		0	0	127,248
TESLA INC	COM	88160R101	157,209,085	888,890	SH		SOLE		2,985	0	885,905
TETRA TECH INC NEW	COM	88162G103	2,031,216	10,947	SH		SOLE		0	0	10,947
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,298,575	91,837	SH		SOLE		0	0	91,837
TEXAS INSTRS INC	COM	882508104	175,538,340	1,005,547	SH		SOLE		12,642	0	992,905
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	466,410	813	SH		SOLE		0	0	813
TEXAS ROADHOUSE INC	COM	882681109	4,601,706	29,746	SH		DFND	1	29,746	0	0
TEXAS ROADHOUSE INC	COM	882681109	226,789,427	1,465,995	SH		SOLE		0	0	1,465,995
THE CIGNA GROUP	COM	125523100	6,523,740	17,886	SH		DFND	1	17,886	0	0
THE CIGNA GROUP	COM	125523100	842,836,815	2,310,788	SH		SOLE		0	0	2,310,788
THE TRADE DESK INC	COM CL A	88339J105	60,201,515	683,642	SH		SOLE		0	0	683,642
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,499,839	69,931	SH		SOLE		0	0	69,931
TJX COS INC NEW	COM	872540109	3,110,702	30,530	SH		DFND	1	30,530	0	0
TJX COS INC NEW	COM	872540109	598,383,668	5,872,840	SH		SOLE		19,887	0	5,852,953
TOAST INC	CL A	888787108	683,858	28,004	SH		SOLE		0	0	28,004
TOPBUILD CORP	COM	89055F103	12,825,130	28,984	SH		SOLE		0	0	28,984
TORO CO	COM	891092108	2,286,311	25,364	SH		DFND	1	25,364	0	0
TORO CO	COM	891092108	126,400,708	1,402,271	SH		SOLE		0	0	1,402,271
TRACTOR SUPPLY CO	COM	892356106	2,053,610	7,840	SH		SOLE		0	0	7,840
TRADEWEB MKTS INC	CL A	892672106	96,174,829	918,663	SH		SOLE		0	0	918,663
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,795,912	453,212	SH		SOLE		0	0	453,212
TRANSUNION	COM	89400J107	1,057,893	13,135	SH		SOLE		0	0	13,135
TRAVELERS COMPANIES INC	COM	89417E109	78,688,588	342,288	SH		SOLE		0	0	342,288
TRIMBLE INC	COM	896239100	4,935,010	77,827	SH		DFND	1	0	0	77,827
TRIMBLE INC	COM	896239100	122,050,997	1,924,791	SH		SOLE		51,349	0	1,873,442
TRINET GROUP INC	COM	896288107	25,287,287	190,316	SH		SOLE		0	0	190,316
TRIP COM GROUP LTD	ADS	89677Q107	58,818,379	1,327,429	SH		SOLE		0	0	1,327,429
TRUIST FINL CORP	COM	89832Q109	105,353,452	2,712,848	SH		SOLE		0	0	2,712,848
TRUPANION INC	COM	898202106	1,049,094	37,268	SH		SOLE		0	0	37,268
TTM TECHNOLOGIES INC	COM	87305R109	4,361,301	276,908	SH		SOLE		0	0	276,908
TWILIO INC	CL A	90138F102	679,320	11,100	SH		SOLE		0	0	11,100
TYLER TECHNOLOGIES INC	COM	902252105	1,496,574	3,538	SH		SOLE		0	0	3,538
TYSON FOODS INC	CL A	902494103	1,227,272	20,833	SH		SOLE		0	0	20,833
U HAUL HOLDING COMPANY	COM SER N	023586506	479,153	7,250	SH		SOLE		0	0	7,250
UBER TECHNOLOGIES INC	COM	90353T100	10,493,521	135,017	SH		SOLE		0	0	135,017
UDR INC	COM	902653104	1,048,789	28,035	SH		SOLE		0	0	28,035
UFP INDUSTRIES INC	COM	90278Q108	14,150,155	114,762	SH		SOLE		0	0	114,762
UIPATH INC	CL A	90364P105	1,322,664	57,834	SH		SOLE		0	0	57,834
ULTA BEAUTY INC	COM	90384S303	39,996,732	76,837	SH		SOLE		0	0	76,837
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,109,364	45,043	SH		SOLE		0	0	45,043
UNION PAC CORP	COM	907818108	22,412,187	91,188	SH		SOLE		0	0	91,188
UNITED NAT FOODS INC	COM	911163103	1,631,739	138,049	SH		SOLE		0	0	138,049
UNITED PARCEL SERVICE INC	CL B	911312106	156,260,862	1,052,120	SH		SOLE		0	0	1,052,120
UNITED RENTALS INC	COM	911363109	437,477,794	606,698	SH		SOLE		0	0	606,698
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72,422,416	300,920	SH		SOLE		0	0	300,920
UNITEDHEALTH GROUP INC	COM	91324P102	1,885,754	3,827	SH		DFND	1	3,827	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	826,823,167	1,677,977	SH		SOLE		3,020	0	1,674,957
UNITI GROUP INC	COM	91325V108	9,726,384	1,654,147	SH		SOLE		0	0	1,654,147
UNITY SOFTWARE INC	COM	91332U101	447,201	16,384	SH		SOLE		0	0	16,384
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,997,571	65,643	SH		SOLE		0	0	65,643
UNIVERSAL INS HLDGS INC	COM	91359V107	2,120,030	104,025	SH		SOLE		0	0	104,025
UNUM GROUP	COM	91529Y106	158,590,413	2,961,539	SH		SOLE		0	0	2,961,539
US BANCORP DEL	COM NEW	902973304	5,171,382	115,665	SH		SOLE		0	0	115,665
US FOODS HLDG CORP	COM	912008109	5,843,946	107,386	SH		SOLE		0	0	107,386
USANA HEALTH SCIENCES INC	COM	90328M107	2,896,909	59,497	SH		SOLE		0	0	59,497
VAIL RESORTS INC	COM	91879Q109	98,470,270	441,749	SH		SOLE		0	0	441,749
VALERO ENERGY CORP	COM	91913Y100	105,034,520	622,095	SH		SOLE		0	0	622,095
VALMONT INDS INC	COM	920253101	3,205,390	13,928	SH		SOLE		0	0	13,928
VEECO INSTRS INC DEL	COM	922417100	11,869,027	335,378	SH		SOLE		0	0	335,378
VEEVA SYS INC	CL A COM	922475108	43,154,598	184,666	SH		SOLE		0	0	184,666
VENTAS INC	COM	92276F100	1,174,831	26,989	SH		SOLE		0	0	26,989
VERACYTE INC	COM	92337F107	6,050,472	272,176	SH		SOLE		0	0	272,176
VERALTO CORP	COM SHS	92338C103	47,154,269	527,040	SH		SOLE		0	0	527,040
VERIS RESIDENTIAL INC	COM	554489104	8,502,679	560,493	SH		SOLE		0	0	560,493
VERISIGN INC	COM	92343E102	7,419,463	39,126	SH		SOLE		0	0	39,126
VERISK ANALYTICS INC	COM	92345Y106	175,326,149	745,466	SH		SOLE		7,124	0	738,342
VERIZON COMMUNICATIONS INC	COM	92343V104	2,026,000	48,411	SH		DFND	1	48,411	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	419,133,107	10,015,128	SH		SOLE		0	0	10,015,128
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,147,372	331,469	SH		SOLE		0	0	331,469
VERTIV HOLDINGS CO	COM CL A	92537N108	2,130,111	25,854	SH		SOLE		0	0	25,854
VESTIS CORPORATION	COM SHS	29430C102	3,483,383	181,049	SH		SOLE		0	0	181,049
VIATRIS INC	COM	92556V106	47,582,621	4,017,106	SH		SOLE		123,329	0	3,893,777
VIAVI SOLUTIONS INC	COM	925550105	4,806,098	522,686	SH		SOLE		0	0	522,686
VICI PPTYS INC	COM	925652109	1,356,629	45,647	SH		SOLE		0	0	45,647
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	21,763,057	1,299,287	SH		SOLE		0	0	1,299,287
VIR BIOTECHNOLOGY INC	COM	92764N102	2,408,486	235,664	SH		SOLE		0	0	235,664
VISA INC	COM CL A	92826C839	7,301,121	26,230	SH		DFND	1	26,230	0	0
VISA INC	COM CL A	92826C839	1,317,559,148	4,733,462	SH		SOLE		0	0	4,733,462
VISTRA CORP	COM	92840M102	1,259,379	18,165	SH		SOLE		0	0	18,165
VONTIER CORPORATION	COM	928881101	9,459,318	209,648	SH		SOLE		0	0	209,648
VOYA FINANCIAL INC	COM	929089100	211,727	2,855	SH		SOLE		0	0	2,855
VULCAN MATLS CO	COM	929160109	64,581,311	235,879	SH		SOLE		0	0	235,879
WABTEC	COM	929740108	2,146,529	14,768	SH		SOLE		0	0	14,768
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,100,793	51,729	SH		SOLE		0	0	51,729
WALMART INC	COM	931142103	186,210,843	3,078,374	SH		SOLE		0	0	3,078,374
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,444,616	165,572	SH		SOLE		0	0	165,572
WASTE CONNECTIONS INC	COM	94106B101	37,376,244	216,699	SH		SOLE		0	0	216,699
WASTE MGMT INC DEL	COM	94106L109	23,441,786	110,045	SH		DFND	1	10,741	0	99,304
WASTE MGMT INC DEL	COM	94106L109	972,446,525	4,565,048	SH		SOLE		120,789	0	4,444,259
WATERS CORP	COM	941848103	7,140,419	20,751	SH		DFND	1	0	0	20,751
WATERS CORP	COM	941848103	310,538,551	902,466	SH		SOLE		19,373	0	883,093
WATSCO INC	COM	942622200	59,019,547	135,621	SH		SOLE		2,299	0	133,322
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,773,646	60,083	SH		SOLE		0	0	60,083
WEC ENERGY GROUP INC	COM	92939U106	1,175,760	14,400	SH		SOLE		0	0	14,400
WELLS FARGO CO NEW	COM	949746101	288,293,904	4,977,450	SH		SOLE		57,516	0	4,919,934
WELLTOWER INC	COM	95040Q104	104,072,069	1,118,333	SH		SOLE		0	0	1,118,333
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,835,563	37,372	SH		SOLE		0	0	37,372
WESTERN ALLIANCE BANCORP	COM	957638109	6,712,326	104,472	SH		SOLE		0	0	104,472
WESTERN DIGITAL CORP.	COM	958102105	1,674,350	24,411	SH		SOLE		0	0	24,411
WESTLAKE CORPORATION	COM	960413102	500,595	3,277	SH		SOLE		0	0	3,277
WESTROCK CO	COM	96145D105	10,573,795	215,440	SH		DFND	1	0	0	215,440
WESTROCK CO	COM	96145D105	249,602,622	5,085,628	SH		SOLE		142,142	0	4,943,486
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55,239,848	1,535,720	SH		SOLE		0	0	1,535,720
WILEY JOHN & SONS INC	CL A	968223206	5,691,115	147,898	SH		SOLE		0	0	147,898
WILLIAMS COS INC	COM	969457100	3,820,443	98,313	SH		SOLE		0	0	98,313
WILLIAMS SONOMA INC	COM	969904101	1,199,440	3,760	SH		SOLE		0	0	3,760
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,185,444	7,921	SH		SOLE		0	0	7,921
WINNEBAGO INDS INC	COM	974637100	12,401,224	168,472	SH		SOLE		0	0	168,472
WIPRO LTD	SPON ADR 1 SH	97651M109	18,706,786	3,253,354	SH		SOLE		0	0	3,253,354
WISDOMTREE INC	COM	97717P104	3,797,120	413,855	SH		SOLE		0	0	413,855
WIX COM LTD	SHS	M98068105	594,563	4,256	SH		SOLE		0	0	4,256
WORKDAY INC	CL A	98138H101	128,850,808	468,915	SH		SOLE		0	0	468,915
WORLD KINECT CORPORATION	COM	981475106	4,475,168	168,366	SH		SOLE		0	0	168,366
WP CAREY INC	COM	92936U109	761,029	13,527	SH		SOLE		0	0	13,527
WYNN RESORTS LTD	COM	983134107	14,355,580	140,810	SH		SOLE		0	0	140,810
XCEL ENERGY INC	COM	98389B100	151,536,272	2,825,061	SH		SOLE		41,833	0	2,783,228
XENIA HOTELS & RESORTS INC	COM	984017103	1,961,244	130,056	SH		SOLE		0	0	130,056
XP INC	CL A	G98239109	35,639,712	1,373,664	SH		SOLE		0	0	1,373,664
XPEL INC	COM	98379L100	4,025,297	71,650	SH		SOLE		0	0	71,650
XYLEM INC	COM	98419M100	2,959,298	22,820	SH		SOLE		0	0	22,820
YANDEX N V	SHS CLASS A	N97284108	314	314,280	SH		SOLE		0	0	314,280
YUM BRANDS INC	COM	988498101	42,665,226	307,941	SH		SOLE		0	0	307,941
YUM CHINA HLDGS INC	COM	98850P109	159,865	4,037	SH		DFND	1	4,037	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,968,158	580,004	SH		SOLE		0	0	580,004
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,741,337	15,730	SH		DFND	1	0	0	15,730
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	139,291,005	462,116	SH		SOLE		24,077	0	438,039
ZIFF DAVIS INC	COM	48123V102	87,050,707	1,364,859	SH		SOLE		0	0	1,364,859
ZILLOW GROUP INC	CL C CAP STK	98954M200	533,799	10,721	SH		SOLE		0	0	10,721
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,005,935	15,154	SH		SOLE		0	0	15,154
ZIONS BANCORPORATION N A	COM	989701107	11,356,248	262,269	SH		SOLE		0	0	262,269
ZOETIS INC	CL A	98978V103	213,339,001	1,250,595	SH		SOLE		0	0	1,250,595
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,222,836	229,640	SH		SOLE		0	0	229,640
ZSCALER INC	COM	98980G102	14,940,930	77,318	SH		SOLE		0	0	77,318
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21,734,973	1,026,930	SH		SOLE		0	0	1,026,930
ZUMIEZ INC	COM	989817101	2,300,632	151,457	SH		SOLE		0	0	151,457
ZUORA INC	COM CL A	98983V106	3,693,020	398,599	SH		SOLE		0	0	398,599

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