Mitsubishi UFJ Trust & Banking 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC.	COM	001055102	25,705,115	287,819	SH		SOLE		287,819	0	0
AES CORPORATION	COM	00130H105	5,777,596	328,833	SH		SOLE		328,833	0	0
AT & T INC.	COM	00206R102	73,488,212	3,845,537	SH		SOLE		3,845,537	0	0
ABBOTT LABORATORIES	COM	002824100	87,060,682	837,847	SH		SOLE		837,847	0	0
ABBVIE INC	COM	00287Y109	176,704,364	1,030,226	SH		SOLE		1,030,226	0	0
ADOBE INC	COM	00724F101	166,333,120	299,408	SH		SOLE		299,408	0	0
AECOM	COM	00766T100	5,595,392	63,483	SH		SOLE		63,483	0	0
ADVANCED MICRO	COM	007903107	164,612,168	1,014,809	SH		SOLE		1,014,809	0	0
ADVANCED DRAINAGE SY	COM	00790R104	41,003,704	255,650	SH		SOLE		255,650	0	0
AEROVIRONMENT INC.	COM	008073108	10,170,904	55,835	SH		SOLE		55,835	0	0
AFFIRM HOLDINGS INC	COM	00827B106	6,148,943	203,540	SH		SOLE		203,540	0	0
AGILENT TECHNOLOGIES	COM	00846U101	23,543,660	181,622	SH		SOLE		181,622	0	0
AIRBNB INC-CLASS A	COM	009066101	30,269,897	199,630	SH		SOLE		199,630	0	0
AIR PRODUCTS & CHEM.	COM	009158106	27,464,003	106,429	SH		SOLE		106,429	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	13,936,367	154,711	SH		SOLE		154,711	0	0
ALBEMARLE CORP	COM	012653101	21,767,193	227,881	SH		SOLE		227,881	0	0
ALBERTSONS COS INC -	COM	013091103	3,343,102	169,271	SH		SOLE		169,271	0	0
ALEXANDRIA REAL EST	COM	015271109	8,463,715	72,358	SH		SOLE		72,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,881,965	32,647	SH		SOLE		32,647	0	0
BREAD FINANCIAL HOLD	COM	018581108	591,222	13,268	SH		SOLE		13,268	0	0
ALLIANT ENERGY CORP	COM	018802108	9,103,211	178,845	SH		SOLE		178,845	0	0
ALLSTATE CORP	COM	020002101	28,863,175	180,779	SH		SOLE		180,779	0	0
ALLY FINANCIAL INC	COM	02005N100	5,560,385	140,166	SH		SOLE		140,166	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	65,122,056	267,992	SH		SOLE		267,992	0	0
ALPHABET INC/CA-CL C	COM	02079K107	530,754,384	2,893,656	SH		SOLE		2,893,656	0	0
ALPHABET INC/CA-CL A	COM	02079K305	653,984,985	3,590,365	SH		SOLE		3,590,365	0	0
ALTRIA GROUP INC	COM	02209S103	41,070,158	901,650	SH		SOLE		901,650	0	0
AMAZON.COM INC.	COM	023135106	1,107,445,214	5,730,635	SH		SOLE		5,730,635	0	0
U-HAUL HOLDING CO-NO	COM	023586506	2,780,667	46,329	SH		SOLE		46,329	0	0
AMEREN CORPORATION	COM	023608102	12,618,683	177,453	SH		SOLE		177,453	0	0
AMERICA MOVIL SA(ADR	ADR	02390A101	403,240	23,720	SH		SOLE		23,720	0	0
AMERICAN ELECTRIC PO	COM	025537101	24,813,311	282,805	SH		SOLE		282,805	0	0
AMERICAN EXPRESS CO.	COM	025816109	70,681,332	305,253	SH		SOLE		305,253	0	0
AMERICAN FINANCIAL G	COM	025932104	4,582,864	37,253	SH		SOLE		37,253	0	0
AMERICAN HOMES 4 REN	COM	02665T306	5,375,603	144,661	SH		SOLE		144,661	0	0
AMERICAN INTL GROUP	COM	026874784	23,996,966	323,235	SH		SOLE		323,235	0	0
AMERICAN TOWER CORP	COM	03027X100	43,368,899	223,114	SH		SOLE		223,114	0	0
AMERICAN WATER WORKS	COM	030420103	11,672,706	90,374	SH		SOLE		90,374	0	0
CENCORA INC	COM	03073E105	49,251,707	218,605	SH		SOLE		218,605	0	0
AMERIPRISE FINANCIAL	COM	03076C106	23,010,589	53,865	SH		SOLE		53,865	0	0
AMETEK INC.	COM	031100100	18,062,862	108,349	SH		SOLE		108,349	0	0
AMGEN	COM	031162100	93,600,022	299,568	SH		SOLE		299,568	0	0
AMPHENOL CORP 'A'	COM	032095101	64,168,039	952,472	SH		SOLE		952,472	0	0
ANALOG DEVICES INC	COM	032654105	111,347,511	487,810	SH		SOLE		487,810	0	0
ANDERSONS INC/THE	COM	034164103	424,130	8,551	SH		SOLE		8,551	0	0
ANNALY CAPITAL MGMT	COM	035710839	4,550,384	238,740	SH		SOLE		238,740	0	0
ANSYS INC.	COM	03662Q105	12,579,652	39,128	SH		SOLE		39,128	0	0
ELEVANCE HEALTH INC	COM	036752103	185,712,220	342,731	SH		SOLE		342,731	0	0
APA CORP	COM	03743Q108	6,057,103	205,744	SH		SOLE		205,744	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	22,533,423	190,848	SH		SOLE		190,848	0	0
APPLE INC	COM	037833100	1,540,946,258	7,316,239	SH		SOLE		7,316,239	0	0
APPLIED MATERIALS	COM	038222105	124,863,017	529,103	SH		SOLE		529,103	0	0
APPLOVIN CORP-CL-A	COM	03831W108	6,645,283	79,852	SH		SOLE		79,852	0	0
APTARGROUP, INC.	COM	038336103	463,406	3,291	SH		SOLE		3,291	0	0
ARCHER DANIELS MDLND	COM	039483102	14,697,329	243,132	SH		SOLE		243,132	0	0
ARES MANAGEMENT LP	COM	03990B101	11,031,186	82,767	SH		SOLE		82,767	0	0
ARISTA NETWORKS INC	COM	040413106	87,519,412	249,713	SH		SOLE		249,713	0	0
ASSURANT INC	COM	04621X108	14,512,960	87,296	SH		SOLE		87,296	0	0
ATLASSIAN CORP-A	COM	049468101	45,972,881	259,910	SH		SOLE		259,910	0	0
ATMOS ENERGY CORP.	COM	049560105	10,214,691	87,567	SH		SOLE		87,567	0	0
AUTODESK INC.	COM	052769106	30,995,340	125,259	SH		SOLE		125,259	0	0
AUTOHOME INC-ADR	ADR	05278C107	438,596	15,978	SH		SOLE		15,978	0	0
AUTOMATIC DATA PROCE	COM	053015103	65,413,233	274,051	SH		SOLE		274,051	0	0
AUTOZONE INC	COM	053332102	67,658,547	22,826	SH		SOLE		22,826	0	0
AVALONBAY COMM. INC.	COM	053484101	13,223,374	63,915	SH		SOLE		63,915	0	0
AVANTOR INC	COM	05352A100	7,230,642	341,068	SH		SOLE		341,068	0	0
AVERY-DENNISON CORP	COM	053611109	10,289,669	47,060	SH		SOLE		47,060	0	0
AXON ENTERPRISE INC	COM	05464C101	9,418,917	32,011	SH		SOLE		32,011	0	0
BAKER HUGHES CO	COM	05722G100	17,466,407	496,628	SH		SOLE		496,628	0	0
BALL CORPORATION	COM	058498106	8,610,049	143,453	SH		SOLE		143,453	0	0
BANK OF AMERICA CORP	COM	060505104	135,386,824	3,404,245	SH		SOLE		3,404,245	0	0
BANK OF NY MELLON CO	COM	064058100	23,486,462	392,160	SH		SOLE		392,160	0	0
BATH & BODY WORKS IN	COM	070830104	3,858,413	98,807	SH		SOLE		98,807	0	0
BAXTER INTERNATIONAL	COM	071813109	8,043,688	240,469	SH		SOLE		240,469	0	0
BECTON DICKINSON &	COM	075887109	37,152,178	158,967	SH		SOLE		158,967	0	0
BEIGENE LTD-ADR	ADR	07725L102	12,328,685	86,414	SH		SOLE		86,414	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	3,999,493	81,027	SH		SOLE		81,027	0	0
BERKLEY (WR) CORP	COM	084423102	17,001,254	216,356	SH		SOLE		216,356	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	271,563,815	667,561	SH		SOLE		667,561	0	0
BEST BUY COMPANYINC	COM	086516101	9,781,770	116,049	SH		SOLE		116,049	0	0
BIO-RAD LAB INC-CL A	COM	090572207	2,430,952	8,901	SH		SOLE		8,901	0	0
BIOMARIN PHARM. INC.	COM	09061G101	15,094,135	183,337	SH		SOLE		183,337	0	0
BIOGEN INC	COM	09062X103	18,110,242	78,122	SH		SOLE		78,122	0	0
BIO-TECHNE CORP	COM	09073M104	5,091,306	71,058	SH		SOLE		71,058	0	0
BIONTECH SE-ADR	ADR	09075V102	15,724,845	195,680	SH		SOLE		195,680	0	0
BLACKROCK INC.	COM	09247X101	67,159,971	85,302	SH		SOLE		85,302	0	0
BLACKSTONE INC	COM	09260D107	40,363,504	326,038	SH		SOLE		326,038	0	0
BOEING CO.	COM	097023105	48,661,830	267,358	SH		SOLE		267,358	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,056,809	20,966	SH		SOLE		20,966	0	0
BOOZ ALLEN HAMILTON	COM	099502106	25,206,665	163,786	SH		SOLE		163,786	0	0
BXP INC	COM	101121101	4,290,609	69,698	SH		SOLE		69,698	0	0
BOSTON SCIENTIFIC	COM	101137107	57,892,345	751,751	SH		SOLE		751,751	0	0
BRISTOL MYERS SQUIBB	COM	110122108	42,911,786	1,033,272	SH		SOLE		1,033,272	0	0
BROADRIDGE FINANCIAL	COM	11133T103	13,705,290	69,570	SH		SOLE		69,570	0	0
BROADCOM INC	COM	11135F101	338,723,481	210,973	SH		SOLE		210,973	0	0
BROOKDALE SENIOR	COM	112463104	490,005	71,743	SH		SOLE		71,743	0	0
BROOKFIELD CORPORA-A	COM	11271J107	20,567,285	495,120	SH		SOLE		495,120	0	0
BROWN & BROWN INC	COM	115236101	16,898,401	188,999	SH		SOLE		188,999	0	0
BROWN-FORMAN -CL B	COM	115637209	4,309,585	99,782	SH		SOLE		99,782	0	0
BRUNSWICK CORP.	COM	117043109	7,657,587	105,230	SH		SOLE		105,230	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	8,640,798	62,429	SH		SOLE		62,429	0	0
BURLINGTON STORES IN	COM	122017106	6,912,480	28,802	SH		SOLE		28,802	0	0
CBOE GLOBAL MARKETS	COM	12503M108	24,523,502	144,205	SH		SOLE		144,205	0	0
CBRE GROUP INC-A	COM	12504L109	69,605,158	781,115	SH		SOLE		781,115	0	0
CDW CORP/DE	COM	12514G108	19,391,035	86,629	SH		SOLE		86,629	0	0
CF INDUSTRIES HOLDIN	COM	125269100	10,875,257	146,725	SH		SOLE		146,725	0	0
C.H. ROBINSON WORLDW	COM	12541W209	4,716,182	53,520	SH		SOLE		53,520	0	0
THE CIGNA GROUP	COM	125523100	52,244,605	158,044	SH		SOLE		158,044	0	0
CME GROUP INC.	COM	12572Q105	47,323,389	240,709	SH		SOLE		240,709	0	0
CMS ENERGY CORP	COM	125896100	13,793,280	231,703	SH		SOLE		231,703	0	0
CSX	COM	126408103	38,070,950	1,138,145	SH		SOLE		1,138,145	0	0
CVS HEALTH CORPORATI	COM	126650100	36,679,804	621,060	SH		SOLE		621,060	0	0
COTERRA ENERGY INC	COM	127097103	9,595,039	359,769	SH		SOLE		359,769	0	0
CADENCE DESIGN	COM	127387108	54,907,216	178,415	SH		SOLE		178,415	0	0
CAESARS ENTERTAINMEN	COM	12769G100	3,922,735	98,710	SH		SOLE		98,710	0	0
CAMDEN PROPERTY TRUS	COM	133131102	5,356,210	49,090	SH		SOLE		49,090	0	0
CAMPBELL SOUP	COM	134429109	15,216,286	336,718	SH		SOLE		336,718	0	0
CANADA GOOSE HOLDING	COM	135086106	5,457,107	422,050	SH		SOLE		422,050	0	0
CAPITAL ONE FINANCIA	COM	14040H105	26,858,192	193,992	SH		SOLE		193,992	0	0
CARDINAL HEALTH INC.	COM	14149Y108	15,269,194	155,301	SH		SOLE		155,301	0	0
CARLISLE COS INC	COM	142339100	12,490,598	30,825	SH		SOLE		30,825	0	0
CARMAX INC	COM	143130102	13,647,914	186,091	SH		SOLE		186,091	0	0
CARLYLE GROUP INC/TH	COM	14316J108	4,294,404	106,959	SH		SOLE		106,959	0	0
CARNIVAL CORP	COM	143658300	8,915,962	476,280	SH		SOLE		476,280	0	0
CARRIER GLOBAL CORP	COM	14448C104	23,347,485	370,125	SH		SOLE		370,125	0	0
CATALENT INC	COM	148806102	4,767,573	84,787	SH		SOLE		84,787	0	0
CATERPILLAR	COM	149123101	90,699,133	272,288	SH		SOLE		272,288	0	0
CELANESE CORP	COM	150870103	7,034,244	52,148	SH		SOLE		52,148	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,948,972	69,171	SH		SOLE		69,171	0	0
CEMEX SAB(ADR)PART	ADR	151290889	243,235	38,065	SH		SOLE		38,065	0	0
CENTENE CORPORATION	COM	15135B101	18,836,095	284,104	SH		SOLE		284,104	0	0
CENTERPOINT ENERGY	COM	15189T107	9,621,644	310,576	SH		SOLE		310,576	0	0
DAYFORCE INC	COM	15677J108	3,239,674	65,316	SH		SOLE		65,316	0	0
CERTARA INC	COM	15687V109	4,691,826	338,760	SH		SOLE		338,760	0	0
CHARLES RIVER LABORA	COM	159864107	21,701,642	105,052	SH		SOLE		105,052	0	0
CHARTER COM-CLASS A	COM	16119P108	13,439,149	44,953	SH		SOLE		44,953	0	0
CHENIERE ENERGY INC	COM	16411R208	21,735,915	124,326	SH		SOLE		124,326	0	0
CHESAPEAKE ENERGY CO	COM	165167735	4,451,164	54,157	SH		SOLE		54,157	0	0
CHEVRON CORP	COM	166764100	135,651,960	867,229	SH		SOLE		867,229	0	0
CHEWY INC - CLASS A	COM	16679L109	39,245,485	1,440,730	SH		SOLE		1,440,730	0	0
CHIPOTLE MEXICAN	COM	169656105	54,537,639	870,513	SH		SOLE		870,513	0	0
CHURCH & DWIGHT CO.	COM	171340102	25,204,712	243,101	SH		SOLE		243,101	0	0
CINCINNATI FINANCIAL	COM	172062101	8,593,901	72,768	SH		SOLE		72,768	0	0
CISCO SYSTEMS INC	COM	17275R102	147,537,221	3,105,393	SH		SOLE		3,105,393	0	0
CINTAS CORP.	COM	172908105	39,358,113	56,205	SH		SOLE		56,205	0	0
CITIGROUP INC.	COM	172967424	59,729,567	941,216	SH		SOLE		941,216	0	0
CITIZENS FINANCIAL G	COM	174610105	8,213,183	227,954	SH		SOLE		227,954	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,767,703	244,815	SH		SOLE		244,815	0	0
CLOROX COMPANY	COM	189054109	17,471,981	128,028	SH		SOLE		128,028	0	0
CLOUDFLARE INC-A	COM	18915M107	88,080,345	1,063,387	SH		SOLE		1,063,387	0	0
COCA-COLA COMPANY	COM	191216100	159,774,421	2,510,203	SH		SOLE		2,510,203	0	0
COGNIZANT TECH CL-A	COM	192446102	25,927,856	381,292	SH		SOLE		381,292	0	0
COINBASE GLOBAL INC	COM	19260Q107	18,897,106	85,034	SH		SOLE		85,034	0	0
COLGATE PALMOLIVE	COM	194162103	58,560,147	603,464	SH		SOLE		603,464	0	0
COMFORT SYSTEMS USA	COM	199908104	13,886,119	45,660	SH		SOLE		45,660	0	0
COMCAST CORP CL-A	COM	20030N101	74,035,896	1,890,600	SH		SOLE		1,890,600	0	0
CEMIG (ADR)	ADR	204409601	79,214	45,008	SH		SOLE		45,008	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	38,631	16,796	SH		SOLE		16,796	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	661,728	39,040	SH		SOLE		39,040	0	0
CONAGRA BRANDS INC	COM	205887102	8,843,622	311,176	SH		SOLE		311,176	0	0
CONFLUENT INC-A	COM	20717M103	2,556,205	86,563	SH		SOLE		86,563	0	0
CONOCOPHILLIPS	COM	20825C104	64,232,720	561,573	SH		SOLE		561,573	0	0
CONSOLIDATED EDISON	COM	209115104	36,632,155	409,664	SH		SOLE		409,664	0	0
CONSTELLATION BRND-A	COM	21036P108	19,523,950	75,886	SH		SOLE		75,886	0	0
CONSTELLATION ENERGY	COM	21037T109	30,134,226	150,468	SH		SOLE		150,468	0	0
COOPER COMPANIES,INC	COM	216648501	7,946,744	91,028	SH		SOLE		91,028	0	0
COPART, INC.	COM	217204106	27,859,362	514,390	SH		SOLE		514,390	0	0
COREBRIDGE FINANCIAL	COM	21871X109	3,272,360	112,375	SH		SOLE		112,375	0	0
CORNING INC.	COM	219350105	15,480,093	398,458	SH		SOLE		398,458	0	0
CORPAY INC	COM	219948106	8,925,534	33,503	SH		SOLE		33,503	0	0
CORTEVA INC	COM	22052L104	17,748,472	329,041	SH		SOLE		329,041	0	0
COSTCO WHOLESALE CO.	COM	22160K105	225,103,702	264,831	SH		SOLE		264,831	0	0
COSTAR GROUP INC	COM	22160N109	43,941,295	592,680	SH		SOLE		592,680	0	0
COUPANG INC	COM	22266T109	46,177,362	2,204,170	SH		SOLE		2,204,170	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	41,215,533	107,559	SH		SOLE		107,559	0	0
CROWN CASTLE INC	COM	22822V101	19,723,188	201,875	SH		SOLE		201,875	0	0
CROWN HOLDINGS INC	COM	228368106	4,192,397	56,357	SH		SOLE		56,357	0	0
CUMMINS INC	COM	231021106	21,894,363	79,061	SH		SOLE		79,061	0	0
D.R. HORTON INC.	COM	23331A109	22,570,362	160,153	SH		SOLE		160,153	0	0
DTE ENERGY COMPANY	COM	233331107	11,420,487	102,878	SH		SOLE		102,878	0	0
DANAHER CORP	COM	235851102	82,373,546	329,692	SH		SOLE		329,692	0	0
DARDEN RESTAURANTS	COM	237194105	9,564,635	63,208	SH		SOLE		63,208	0	0
DATADOG INC - A	COM	23804L103	59,135,527	455,976	SH		SOLE		455,976	0	0
DAVITA INC	COM	23918K108	3,425,589	24,721	SH		SOLE		24,721	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,124,864	18,725	SH		SOLE		18,725	0	0
DEERE & CO.	COM	244199105	66,662,317	178,418	SH		SOLE		178,418	0	0
DELL TECHNOLOGIES -C	COM	24703L202	20,118,862	145,884	SH		SOLE		145,884	0	0
DELTA AIR LINES INC	COM	247361702	4,895,571	103,195	SH		SOLE		103,195	0	0
DEVON ENERGY CORP.	COM	25179M103	13,733,202	289,730	SH		SOLE		289,730	0	0
DEXCOM INC.	COM	252131107	58,242,966	513,697	SH		SOLE		513,697	0	0
DIAMONDBACK ENERGY	COM	25278X109	18,495,354	92,389	SH		SOLE		92,389	0	0
DICK'S SPORTING GDS	COM	253393102	6,616,735	30,797	SH		SOLE		30,797	0	0
DIGITAL REALTY TRUST	COM	253868103	30,455,615	200,300	SH		SOLE		200,300	0	0
WALT DISNEY CO/THE	COM	254687106	115,146,712	1,159,701	SH		SOLE		1,159,701	0	0
DISCOVER FINANCIAL	COM	254709108	16,473,427	125,934	SH		SOLE		125,934	0	0
DOCUSIGN INC	COM	256163106	4,924,301	92,043	SH		SOLE		92,043	0	0
DOLLAR GENERAL CORP	COM	256677105	13,764,350	104,094	SH		SOLE		104,094	0	0
DOLLAR TREE INC	COM	256746108	10,146,460	95,031	SH		SOLE		95,031	0	0
DOMINION ENERGY INC	COM	25746U109	20,971,216	427,984	SH		SOLE		427,984	0	0
DOMINO'S PIZZA INC.	COM	25754A201	14,509,389	28,101	SH		SOLE		28,101	0	0
DOORDASH INC - A	COM	25809K105	50,206,648	461,543	SH		SOLE		461,543	0	0
DOVER CORP	COM	260003108	13,135,316	72,792	SH		SOLE		72,792	0	0
DOW INC	COM	260557103	17,320,454	326,493	SH		SOLE		326,493	0	0
DRAFTKINGS INC-A	COM	26142V105	7,253,789	190,039	SH		SOLE		190,039	0	0
DUKE ENERGY CORP.	COM	26441C204	61,337,753	611,970	SH		SOLE		611,970	0	0
DUOLINGO	COM	26603R106	7,101,666	34,033	SH		SOLE		34,033	0	0
DUPONT DE NEMOURS IN	COM	26614N102	15,780,708	196,058	SH		SOLE		196,058	0	0
DOXIMITY INC-CLASS A	COM	26622P107	8,857,260	316,670	SH		SOLE		316,670	0	0
DYNATRACE INC	COM	268150109	5,802,062	129,684	SH		SOLE		129,684	0	0
ELF BEAUTY INC	COM	26856L103	21,710,482	103,030	SH		SOLE		103,030	0	0
EOG RESOURCES INC.	COM	26875P101	44,560,372	354,019	SH		SOLE		354,019	0	0
EQT CORPORATION	COM	26884L109	6,859,383	185,489	SH		SOLE		185,489	0	0
EASTMAN CHEMICAL	COM	277432100	5,657,082	57,743	SH		SOLE		57,743	0	0
EBAY INC	COM	278642103	14,879,151	276,976	SH		SOLE		276,976	0	0
ECOLAB INC	COM	278865100	31,835,594	133,763	SH		SOLE		133,763	0	0
EDISON INTERNATIONAL	COM	281020107	13,509,687	188,131	SH		SOLE		188,131	0	0
EDWARDS LIFESCIENCES	COM	28176E108	53,401,960	578,131	SH		SOLE		578,131	0	0
ELECTRONIC ARTS	COM	285512109	27,595,978	198,062	SH		SOLE		198,062	0	0
EMCOR GROUP INC	COM	29084Q100	10,615,066	29,076	SH		SOLE		29,076	0	0
EMERSON ELECTRIC	COM	291011104	29,886,408	271,300	SH		SOLE		271,300	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,278,093	21,538	SH		SOLE		21,538	0	0
ENPHASE ENERGY INC	COM	29355A107	27,287,137	273,665	SH		SOLE		273,665	0	0
ENTEGRIS INC	COM	29362U104	28,138,828	207,820	SH		SOLE		207,820	0	0
ENTERGY CORP NEW	COM	29364G103	11,980,576	111,968	SH		SOLE		111,968	0	0
EPAM SYSTEMS INC	COM	29414B104	5,575,769	29,641	SH		SOLE		29,641	0	0
EQUIFAX INC.	COM	294429105	13,855,134	57,144	SH		SOLE		57,144	0	0
EQUINIX INC	COM	29444U700	34,159,733	45,149	SH		SOLE		45,149	0	0
EQUITABLE HOLDINGS I	COM	29452E101	6,796,366	166,333	SH		SOLE		166,333	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	5,301,843	81,404	SH		SOLE		81,404	0	0
EQUITY RESIDENTIAL	COM	29476L107	10,943,169	157,819	SH		SOLE		157,819	0	0
ERIE INDEMNITY CL-A	COM	29530P102	12,444,454	34,339	SH		SOLE		34,339	0	0
ESSENTIAL UTILITIES	COM	29670G102	4,506,067	120,709	SH		SOLE		120,709	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,046,776	29,562	SH		SOLE		29,562	0	0
ETSY INC	COM	29786A106	3,201,965	54,289	SH		SOLE		54,289	0	0
EVERGY INC	COM	30034W106	6,207,978	117,198	SH		SOLE		117,198	0	0
EVERSOURCE ENERGY	COM	30040W108	9,220,989	162,599	SH		SOLE		162,599	0	0
EXACT SCIENCES CORP.	COM	30063P105	3,388,450	80,200	SH		SOLE		80,200	0	0
EXELON CORPORATION	COM	30161N101	16,092,958	464,980	SH		SOLE		464,980	0	0
EXPEDIA GROUP INC	COM	30212P303	7,773,205	61,697	SH		SOLE		61,697	0	0
EXPEDITORS INTL WASH	COM	302130109	11,116,792	89,084	SH		SOLE		89,084	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	676,413	132,630	SH		SOLE		132,630	0	0
EXTRA SPACE STORAGE	COM	30225T102	15,142,995	97,439	SH		SOLE		97,439	0	0
EXXON MOBIL CORP.	COM	30231G102	253,897,390	2,205,502	SH		SOLE		2,205,502	0	0
FTI CONSULTING, INC.	COM	302941109	22,307,355	103,500	SH		SOLE		103,500	0	0
META PLATFORMS INC-A	COM	30303M102	733,112,686	1,453,954	SH		SOLE		1,453,954	0	0
FACTSET RESEARCH SYS	COM	303075105	9,728,666	23,829	SH		SOLE		23,829	0	0
FAIR ISAAC CORP	COM	303250104	18,230,130	12,246	SH		SOLE		12,246	0	0
FASTENAL COMPANY	COM	311900104	38,523,685	613,044	SH		SOLE		613,044	0	0
FEDEX CORPORATION	COM	31428X106	33,487,331	111,684	SH		SOLE		111,684	0	0
F5 INC	COM	315616102	12,288,094	71,347	SH		SOLE		71,347	0	0
FIDELITY NATIONAL IN	COM	31620M106	20,178,620	267,763	SH		SOLE		267,763	0	0
FIDELITY NATIONAL FI	COM	31620R303	6,850,551	138,619	SH		SOLE		138,619	0	0
FIFTH THIRD BANCORP	COM	316773100	11,892,930	325,923	SH		SOLE		325,923	0	0
FIRST CITIZENS -CL A	COM	31946M103	11,970,467	7,110	SH		SOLE		7,110	0	0
FIRST SOLAR INC	COM	336433107	10,273,310	45,566	SH		SOLE		45,566	0	0
FISERV, INC.	COM	337738108	43,508,353	291,924	SH		SOLE		291,924	0	0
FIRSTENERGY CORP.	COM	337932107	14,973,826	391,268	SH		SOLE		391,268	0	0
FLOOR & DECOR HOLD-A	COM	339750101	19,107,596	192,210	SH		SOLE		192,210	0	0
FOMENTO ECONO (ADR)	ADR	344419106	527,377	4,899	SH		SOLE		4,899	0	0
FORD MOTOR COMPANY	COM	345370860	23,659,720	1,886,740	SH		SOLE		1,886,740	0	0
FORTINET INC	COM	34959E109	18,525,250	307,371	SH		SOLE		307,371	0	0
FORTIVE CORP	COM	34959J108	12,555,059	169,434	SH		SOLE		169,434	0	0
FORTUNE BRANDS INNOV	COM	34964C106	3,892,439	59,939	SH		SOLE		59,939	0	0
FOX CORP - CLASS A	COM	35137L105	3,750,386	109,118	SH		SOLE		109,118	0	0
FOX CORP - CLASS B	COM	35137L204	1,962,122	61,278	SH		SOLE		61,278	0	0
FRANKLIN RESOURCES	COM	354613101	3,059,670	136,898	SH		SOLE		136,898	0	0
FREEPORT-MCMORAN INC	COM	35671D857	32,189,287	662,331	SH		SOLE		662,331	0	0
FRESHPET INC	COM	358039105	14,447,687	111,660	SH		SOLE		111,660	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,699,826	25,910	SH		SOLE		25,910	0	0
GE HEALTHCARE TECHNO	COM	36266G107	15,853,292	203,456	SH		SOLE		203,456	0	0
GALLAGHER (ARTHUR J.	COM	363576109	81,985,783	316,169	SH		SOLE		316,169	0	0
GAMING AND LEISURE	COM	36467J108	5,672,001	125,459	SH		SOLE		125,459	0	0
GARTNER INC	COM	366651107	19,042,389	42,405	SH		SOLE		42,405	0	0
GE VERNOVA INC	COM	36828A101	21,892,565	127,646	SH		SOLE		127,646	0	0
GENERAL DYNAMICS	COM	369550108	41,264,581	142,223	SH		SOLE		142,223	0	0
GENERAL ELECTRIC	COM	369604301	92,176,688	579,837	SH		SOLE		579,837	0	0
GENERAL MILLS	COM	370334104	46,096,740	728,687	SH		SOLE		728,687	0	0
GENERAL MOTORS CO.	COM	37045V100	28,389,244	611,047	SH		SOLE		611,047	0	0
GENUINE PARTS	COM	372460105	12,266,909	88,685	SH		SOLE		88,685	0	0
GENWORTH FINANCIAL I	COM	37247D106	438,371	72,578	SH		SOLE		72,578	0	0
GERDAU S.A. (ADR)	ADR	373737105	117,599	35,636	SH		SOLE		35,636	0	0
GILEAD SCIENCES INC	COM	375558103	56,042,020	816,820	SH		SOLE		816,820	0	0
GITLAB INC-CL A	COM	37637K108	7,745,382	155,780	SH		SOLE		155,780	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,874,760	122,800	SH		SOLE		122,800	0	0
GODADDY INC-CLASS A	COM	380237107	22,405,712	160,373	SH		SOLE		160,373	0	0
GOLDMAN SACHS GROUP	COM	38141G104	71,750,617	158,628	SH		SOLE		158,628	0	0
GRACO	COM	384109104	20,684,945	260,910	SH		SOLE		260,910	0	0
GRAINGER (W.W.) INC	COM	384802104	23,677,484	26,243	SH		SOLE		26,243	0	0
GRAND CANYON EDUCAT.	COM	38526M106	552,085	3,946	SH		SOLE		3,946	0	0
GREEN PLAINS INC	COM	393222104	339,801	21,425	SH		SOLE		21,425	0	0
GUARDANT HEALTH INC	COM	40131M109	9,792,919	339,090	SH		SOLE		339,090	0	0
HF SINCLAIR CORP	COM	403949100	6,227,605	116,753	SH		SOLE		116,753	0	0
HCA HEALTHCARE INC	COM	40412C101	29,223,308	90,959	SH		SOLE		90,959	0	0
HDFC BANK LTD. (ADR)	ADR	40415F101	40,633,401	631,640	SH		SOLE		631,640	0	0
HP INC	COM	40434L105	16,479,046	470,561	SH		SOLE		470,561	0	0
HALLIBURTON CO.	COM	406216101	13,581,553	402,059	SH		SOLE		402,059	0	0
HALOZYME THERAPEUTIC	COM	40637H109	316,778	6,050	SH		SOLE		6,050	0	0
HARTFORD FINL SVCS	COM	416515104	17,347,373	172,542	SH		SOLE		172,542	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	6,358,103	324,393	SH		SOLE		324,393	0	0
HEICO CORPORATION	COM	422806109	4,390,582	19,635	SH		SOLE		19,635	0	0
HEICO CORP-CLASS A	COM	422806208	6,444,864	36,305	SH		SOLE		36,305	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	9,747,200	58,711	SH		SOLE		58,711	0	0
THE HERSHEY COMPANY	COM	427866108	55,686,335	302,923	SH		SOLE		302,923	0	0
HESS CORPORATION	COM	42809H107	19,042,914	129,087	SH		SOLE		129,087	0	0
HP ENTERPRISE CO	COM	42824C109	14,738,300	696,188	SH		SOLE		696,188	0	0
HILTON WORLDWIDE HOL	COM	43300A203	26,167,417	119,924	SH		SOLE		119,924	0	0
HOLOGIC INC	COM	436440101	8,428,860	113,520	SH		SOLE		113,520	0	0
HOME DEPOT	COM	437076102	162,995,230	473,493	SH		SOLE		473,493	0	0
HONEYWELL INTL INC.	COM	438516106	81,864,830	383,370	SH		SOLE		383,370	0	0
HORMEL FOODS CORP.	COM	440452100	12,691,950	416,266	SH		SOLE		416,266	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	6,035,562	335,682	SH		SOLE		335,682	0	0
HOWMET AEROSPACE INC	COM	443201108	16,031,604	206,513	SH		SOLE		206,513	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,176,962	35,323	SH		SOLE		35,323	0	0
HUBBELL INCORPORATED	COM	443510607	11,059,425	30,260	SH		SOLE		30,260	0	0
HUBSPOT INC	COM	443573100	12,776,031	21,662	SH		SOLE		21,662	0	0
HUMANA	COM	444859102	29,836,700	79,852	SH		SOLE		79,852	0	0
JB HUNT TRANSPORT SV	COM	445658107	7,008,160	43,801	SH		SOLE		43,801	0	0
HUNTINGTON BANCSHARE	COM	446150104	9,346,979	709,179	SH		SOLE		709,179	0	0
HUNTINGTON INGALLS	COM	446413106	4,405,119	17,883	SH		SOLE		17,883	0	0
HYATT HOTELS CORP-A	COM	448579102	3,037,640	19,995	SH		SOLE		19,995	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,621,657	56,288	SH		SOLE		56,288	0	0
IDEX CORPORATION	COM	45167R104	8,783,788	43,657	SH		SOLE		43,657	0	0
IDEXX LABORATORIES	COM	45168D104	24,290,330	49,857	SH		SOLE		49,857	0	0
ILLINOIS TOOL WORKS	COM	452308109	37,700,810	159,102	SH		SOLE		159,102	0	0
ILLUMINA INC.	COM	452327109	7,701,261	73,781	SH		SOLE		73,781	0	0
INCYTE CORP.	COM	45337C102	12,573,558	207,416	SH		SOLE		207,416	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,342,297	72,089	SH		SOLE		72,089	0	0
INGERSOLL-RAND INC	COM	45687V106	16,941,842	186,502	SH		SOLE		186,502	0	0
INGREDION INC	COM	457187102	730,754	6,371	SH		SOLE		6,371	0	0
INSPIRE MEDICAL SYST	COM	457730109	11,406,331	85,230	SH		SOLE		85,230	0	0
INSTALLED BUILDING P	COM	45780R101	11,966,462	58,180	SH		SOLE		58,180	0	0
INSULET CORPORATION	COM	45784P101	20,544,854	101,808	SH		SOLE		101,808	0	0
INTEL CORPORATION	COM	458140100	62,723,851	2,025,310	SH		SOLE		2,025,310	0	0
INTERACTIVE BROKER-A	COM	45841N107	730,573	5,959	SH		SOLE		5,959	0	0
INTERCONTINENTAL EXC	COM	45866F104	36,880,219	269,415	SH		SOLE		269,415	0	0
INTL BUS MACHINES CO	COM	459200101	104,557,095	604,551	SH		SOLE		604,551	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	11,608,765	121,928	SH		SOLE		121,928	0	0
INTL PAPER	COM	460146103	6,828,833	158,258	SH		SOLE		158,258	0	0
INTERPUBLIC GROUP CO	COM	460690100	7,782,739	267,540	SH		SOLE		267,540	0	0
INVESCO QQQ TRUST SE	ETF	46090E103	8,252,670	17,225	SH		SOLE		17,225	0	0
INTUIT INC.	COM	461202103	115,973,248	176,463	SH		SOLE		176,463	0	0
INTUITIVE SURGICAL	COM	46120E602	128,946,000	289,864	SH		SOLE		289,864	0	0
INVITATION HOMES INC	COM	46187W107	9,977,492	278,002	SH		SOLE		278,002	0	0
IQVIA HOLDINGS INC	COM	46266C105	18,032,238	85,283	SH		SOLE		85,283	0	0
IQIYI INC-ADR	ADR	46267X108	286,488	78,062	SH		SOLE		78,062	0	0
IRON MOUNTAIN INC	COM	46284V101	13,726,647	153,165	SH		SOLE		153,165	0	0
ISHARES CORE S&P 500	ETF	464287200	212,008,941	387,422	SH		SOLE		387,422	0	0
ISHARES CORE US AGGR	ETF	464287226	137,204,077	1,413,455	SH		SOLE		1,413,455	0	0
ISHARES MSCI EMERGIN	ETF	464287234	7,932,217	186,246	SH		SOLE		186,246	0	0
ISHARES IBOXX \ INV	ETF	464287242	39,269,656	366,595	SH		SOLE		366,595	0	0
ISHARES 7-10Y TR BD	ETF	464287440	14,373,589	153,482	SH		SOLE		153,482	0	0
ISHARES JP MORGAN US	ETF	464288281	14,857,562	167,920	SH		SOLE		167,920	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	14,978,274	194,170	SH		SOLE		194,170	0	0
ISHARES MBS ETF	ETF	464288588	17,323,262	188,686	SH		SOLE		188,686	0	0
ISHARES TRUST ISHARE	ETF	464288638	17,289,024	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	14,284,175	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	721,707	123,580	SH		SOLE		123,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	279,978,000	1,384,248	SH		SOLE		1,384,248	0	0
JABIL INC	COM	466313103	6,655,011	61,173	SH		SOLE		61,173	0	0
JACKSON FINANCIAL IN	COM	46817M107	547,742	7,376	SH		SOLE		7,376	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,446,631	67,616	SH		SOLE		67,616	0	0
JOHNSON & JOHNSON	COM	478160104	222,394,425	1,521,582	SH		SOLE		1,521,582	0	0
JONES LANG LASALLE	COM	48020Q107	651,764	3,175	SH		SOLE		3,175	0	0
JUNIPER NETWORKSINC	COM	48203R104	11,865,397	325,436	SH		SOLE		325,436	0	0
KLA CORP	COM	482480100	59,970,735	72,735	SH		SOLE		72,735	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	1,717,414	121,372	SH		SOLE		121,372	0	0
KKR & CO INC	COM	48251W104	30,399,100	288,855	SH		SOLE		288,855	0	0
KANZHUN LTD(ADR)	ADR	48553T106	816,410	43,403	SH		SOLE		43,403	0	0
KELLANOVA	COM	487836108	25,818,376	447,614	SH		SOLE		447,614	0	0
KENVUE INC	COM	49177J102	18,054,176	993,079	SH		SOLE		993,079	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,772,964	861,466	SH		SOLE		861,466	0	0
KEYCORP	COM	493267108	6,393,861	449,955	SH		SOLE		449,955	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	20,328,024	148,651	SH		SOLE		148,651	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,263,220	240,689	SH		SOLE		240,689	0	0
KIMCO REALTY CORP	COM	49446R109	6,153,777	316,227	SH		SOLE		316,227	0	0
KINDER MORGAN INC	COM	49456B101	19,327,946	972,720	SH		SOLE		972,720	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	3,901,498	78,155	SH		SOLE		78,155	0	0
KRAFT HEINZ CO/THE	COM	500754106	24,499,476	760,381	SH		SOLE		760,381	0	0
KROGER CO.	COM	501044101	32,220,428	645,312	SH		SOLE		645,312	0	0
LKQ CORPORATION	COM	501889208	5,498,697	132,212	SH		SOLE		132,212	0	0
LPL FINANCIAL HOLD	COM	50212V100	12,687,203	45,425	SH		SOLE		45,425	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	20,504,828	91,303	SH		SOLE		91,303	0	0
LABCORP HOLDINGS INC	COM	504922105	8,642,256	42,466	SH		SOLE		42,466	0	0
LAM RESEARCH CORP.	COM	512807108	89,675,278	84,214	SH		SOLE		84,214	0	0
LAMB WESTON HOLDING	COM	513272104	5,555,670	66,076	SH		SOLE		66,076	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,988,016	203,119	SH		SOLE		203,119	0	0
LATTICE SEMICONDUCT	COM	518415104	4,933,383	85,073	SH		SOLE		85,073	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	25,412,150	238,836	SH		SOLE		238,836	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	547,159	12,354	SH		SOLE		12,354	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,888,374	108,914	SH		SOLE		108,914	0	0
LENNAR CORP CL-A	COM	526057104	19,171,970	127,924	SH		SOLE		127,924	0	0
LENNOX INTL INC.	COM	526107107	12,398,162	23,175	SH		SOLE		23,175	0	0
LIBERTY MEDIA CORP-L	COM	531229755	9,944,596	138,427	SH		SOLE		138,427	0	0
ELI LILLY AND COMPAN	COM	532457108	411,389,281	454,383	SH		SOLE		454,383	0	0
LIVE NATION ENTERTAI	COM	538034109	6,661,164	71,060	SH		SOLE		71,060	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,091,786	139,353	SH		SOLE		139,353	0	0
LOEWS CORP	COM	540424108	15,067,808	201,603	SH		SOLE		201,603	0	0
LOWE'S COMPANIES	COM	548661107	59,039,408	267,801	SH		SOLE		267,801	0	0
LULULEMON ATHLETICA	COM	550021109	20,169,718	67,525	SH		SOLE		67,525	0	0
M & T CORPORATION	COM	55261F104	11,948,056	78,938	SH		SOLE		78,938	0	0
MGM RESORTS INTL	COM	552953101	5,292,315	119,089	SH		SOLE		119,089	0	0
MSCI INC.	COM	55354G100	18,530,032	38,464	SH		SOLE		38,464	0	0
MANHATTAN ASSOCIATES	COM	562750109	10,569,991	42,849	SH		SOLE		42,849	0	0
MARATHON OIL CORP	COM	565849106	7,608,731	265,390	SH		SOLE		265,390	0	0
MARATHON PETROLEUM	COM	56585A102	34,433,525	198,487	SH		SOLE		198,487	0	0
MARKEL GROUP INC	COM	570535104	53,293,548	33,823	SH		SOLE		33,823	0	0
MARKETAXESS HOLDINGS	COM	57060D108	10,643,330	53,076	SH		SOLE		53,076	0	0
MARSH & MCLENNAN COS	COM	571748102	78,494,886	372,508	SH		SOLE		372,508	0	0
MARRIOTT INTL INC'A'	COM	571903202	28,003,977	115,829	SH		SOLE		115,829	0	0
MARTIN MARIETTA MATE	COM	573284106	110,101,887	203,215	SH		SOLE		203,215	0	0
MARVELL TECHNOLOGY I	COM	573874104	28,032,836	401,042	SH		SOLE		401,042	0	0
MASCO CORP.	COM	574599106	6,805,540	102,078	SH		SOLE		102,078	0	0
MASTERCARD INC-A	COM	57636Q104	281,929,033	639,063	SH		SOLE		639,063	0	0
MATCH GROUP INC	COM	57667L107	3,724,163	122,586	SH		SOLE		122,586	0	0
MCCORMICK & CO INC.	COM	579780206	8,267,064	116,536	SH		SOLE		116,536	0	0
MCDONALD'S	COM	580135101	106,282,806	417,057	SH		SOLE		417,057	0	0
MCKESSON CORPORATION	COM	58155Q103	74,315,586	127,244	SH		SOLE		127,244	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	8,220,526	19,960	SH		SOLE		19,960	0	0
MERCADOLIBRE INC	COM	58733R102	83,719,726	50,943	SH		SOLE		50,943	0	0
MERCK & CO. INC	COM	58933Y105	183,869,246	1,485,212	SH		SOLE		1,485,212	0	0
METLIFE INC.	COM	59156R108	22,764,161	324,322	SH		SOLE		324,322	0	0
METTLER-TOLEDO INTL	COM	592688105	21,564,814	15,430	SH		SOLE		15,430	0	0
MICROSOFT CORP	COM	594918104	1,796,291,156	4,018,998	SH		SOLE		4,018,998	0	0
MICROSTRATEGY INC.-A	COM	594972408	9,689,194	7,034	SH		SOLE		7,034	0	0
MICROCHIP TECHNOLOGY	COM	595017104	27,998,909	305,999	SH		SOLE		305,999	0	0
MICRON TECHNOLOGY	COM	595112103	68,489,907	520,717	SH		SOLE		520,717	0	0
MID-AMERICA APRT COM	COM	59522J103	7,619,510	53,429	SH		SOLE		53,429	0	0
MOBILEYE GLOBAL IN-A	COM	60741F104	9,176,212	326,730	SH		SOLE		326,730	0	0
MODERNA INC	COM	60770K107	80,128,700	674,768	SH		SOLE		674,768	0	0
MOLINA HEALTHCARE	COM	60855R100	14,254,049	47,945	SH		SOLE		47,945	0	0
MOLSON COORS BE CL-B	COM	60871R209	4,861,178	95,636	SH		SOLE		95,636	0	0
MONDELEZ INTERNATION	COM	609207105	50,867,166	777,310	SH		SOLE		777,310	0	0
MONGODB INC	COM	60937P106	13,901,525	55,615	SH		SOLE		55,615	0	0
MONOLITHIC POWER SYS	COM	609839105	23,206,708	28,243	SH		SOLE		28,243	0	0
MONSTER BEVERAGE COR	COM	61174X109	26,363,410	527,796	SH		SOLE		527,796	0	0
MOODY'S CORPORATION	COM	615369105	84,906,211	201,711	SH		SOLE		201,711	0	0
MORGAN STANLEY	COM	617446448	53,517,479	550,648	SH		SOLE		0	0	550,648
THE MOSAIC COMPANY	COM	61945C103	4,135,850	143,109	SH		SOLE		143,109	0	0
MOTOROLA SOLUTIONS	COM	620076307	58,147,623	150,622	SH		SOLE		150,622	0	0
NIO INC (ADR)	ADR	62914V106	1,095,199	263,269	SH		SOLE		263,269	0	0
NRG ENERGY INC	COM	629377508	10,579,228	135,875	SH		SOLE		135,875	0	0
NVR INC	COM	62944T105	15,571,725	2,052	SH		SOLE		2,052	0	0
NASDAQ INC	COM	631103108	12,377,042	205,394	SH		SOLE		205,394	0	0
NEOGEN CORP	COM	640491106	8,008,812	512,400	SH		SOLE		512,400	0	0
NETAPP INC	COM	64110D104	15,530,446	120,578	SH		SOLE		120,578	0	0
NETFLIX INC	COM	64110L106	261,850,740	387,996	SH		SOLE		387,996	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	17,146,936	124,551	SH		SOLE		124,551	0	0
NEW YORK TIMES (CL'A	COM	650111107	24,211,576	472,790	SH		SOLE		472,790	0	0
NEWMONT CORP	COM	651639106	29,325,664	700,398	SH		SOLE		700,398	0	0
NEWS CORP-CLASS A	COM	65249B109	4,814,329	174,622	SH		SOLE		174,622	0	0
NEXTERA ENERGY INC.	COM	65339F101	72,894,788	1,029,442	SH		SOLE		1,029,442	0	0
NIKE INC CL'B'	COM	654106103	66,535,129	882,780	SH		SOLE		882,780	0	0
NISOURCE INC.	COM	65473P105	7,120,219	247,144	SH		SOLE		247,144	0	0
NORDSON CORPORATION	COM	655663102	6,925,265	29,858	SH		SOLE		29,858	0	0
NORFOLK SOUTHERN	COM	655844108	22,120,799	103,036	SH		SOLE		103,036	0	0
NORTHERN TRUST	COM	665859104	8,061,156	95,989	SH		SOLE		95,989	0	0
NORTHROP GRUMMAN	COM	666807102	45,742,490	104,926	SH		SOLE		104,926	0	0
GEN DIGITAL INC	COM	668771108	12,705,777	508,638	SH		SOLE		508,638	0	0
NUCOR CORP	COM	670346105	17,727,091	112,140	SH		SOLE		112,140	0	0
NVIDIA CORP.	COM	67066G104	1,773,140,094	14,352,761	SH		SOLE		14,352,761	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	38,918,979	36,853	SH		SOLE		36,853	0	0
CHORD ENERGY CORP	COM	674215207	4,230,734	25,231	SH		SOLE		25,231	0	0
OCCIDENTAL PETROLEUM	COM	674599105	18,863,240	299,274	SH		SOLE		299,274	0	0
OKTA INC	COM	679295105	6,612,985	70,644	SH		SOLE		70,644	0	0
OLD DOMINION FREIGHT	COM	679580100	21,870,144	123,840	SH		SOLE		123,840	0	0
OMNICOM GROUP	COM	681919106	10,766,422	120,027	SH		SOLE		120,027	0	0
ON SEMICONDUCTOR	COM	682189105	13,696,153	199,798	SH		SOLE		199,798	0	0
ONEOK INC.	COM	682680103	23,215,654	284,680	SH		SOLE		284,680	0	0
ORACLE CORPORATION	COM	68389X105	127,329,218	901,765	SH		SOLE		901,765	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,753,181	194,818	SH		SOLE		194,818	0	0
OTTER TAIL CORP	COM	689648103	453,979	5,183	SH		SOLE		5,183	0	0
OVINTIV INC	COM	69047Q102	5,669,676	120,966	SH		SOLE		120,966	0	0
OWENS CORNING INC	COM	690742101	9,034,656	52,007	SH		SOLE		52,007	0	0
PG AND E CORPORATION	COM	69331C108	17,109,770	979,941	SH		SOLE		979,941	0	0
PNC FIN. SERVICES	COM	693475105	29,296,630	188,427	SH		SOLE		188,427	0	0
PPG INDUSTRIES	COM	693506107	14,788,802	117,474	SH		SOLE		117,474	0	0
PPL CORPORATION	COM	69351T106	11,172,342	404,063	SH		SOLE		404,063	0	0
PTC INC	COM	69370C100	15,175,803	83,535	SH		SOLE		83,535	0	0
PACCAR INC	COM	693718108	32,353,116	314,291	SH		SOLE		314,291	0	0
PACKAGING CORP AMERI	COM	695156109	10,068,914	55,154	SH		SOLE		55,154	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	22,457,223	886,586	SH		SOLE		886,586	0	0
PALO ALTO NETWORKS	COM	697435105	68,380,690	201,707	SH		SOLE		201,707	0	0
PARKER HANNIFIN	COM	701094104	31,508,422	62,293	SH		SOLE		62,293	0	0
PAYCHEX INC	COM	704326107	24,969,922	210,610	SH		SOLE		210,610	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,903,323	118,172	SH		SOLE		118,172	0	0
PAYLOCITY HOLDING CO	COM	70438V106	3,024,243	22,937	SH		SOLE		22,937	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	39,520,983	681,044	SH		SOLE		681,044	0	0
PEPSICO INC.	COM	713448108	151,773,699	920,231	SH		SOLE		920,231	0	0
REVVITY INC	COM	714046109	6,353,992	60,595	SH		SOLE		60,595	0	0
PFIZER INC.	COM	717081103	79,115,269	2,827,565	SH		SOLE		2,827,565	0	0
PHILIP MORRIS INTL	COM	718172109	77,809,179	767,879	SH		SOLE		767,879	0	0
PHILLIPS 66	COM	718546104	31,706,782	224,600	SH		SOLE		224,600	0	0
PDD HOLDINGS INC(ADR	ADR	722304102	70,177,658	527,850	SH		SOLE		527,850	0	0
PINTEREST INC-A	COM	72352L106	12,197,871	276,784	SH		SOLE		276,784	0	0
POOL CORP	COM	73278L105	13,725,358	44,660	SH		SOLE		44,660	0	0
T ROWE PRICE GROUP	COM	74144T108	14,745,612	127,878	SH		SOLE		127,878	0	0
PRINCIPAL FINANCIAL	COM	74251V102	8,653,349	110,304	SH		SOLE		110,304	0	0
PROCTER & GAMBLE	COM	742718109	243,342,758	1,475,520	SH		SOLE		1,475,520	0	0
PROGRESSIVE CORP	COM	743315103	103,927,699	500,350	SH		SOLE		500,350	0	0
PROLOGIS INC	COM	74340W103	49,751,645	442,985	SH		SOLE		442,985	0	0
PRUDENTIAL FINANCIAL	COM	744320102	20,636,221	176,092	SH		SOLE		176,092	0	0
PUBLIC SERVICE ENTER	COM	744573106	21,462,840	291,219	SH		SOLE		291,219	0	0
PUBLIC STORAGE	COM	74460D109	24,227,321	84,225	SH		SOLE		84,225	0	0
PULTE GROUP INC.	COM	745867101	12,922,547	117,371	SH		SOLE		117,371	0	0
PURE STORAGE CL-A	COM	74624M102	9,551,045	148,747	SH		SOLE		148,747	0	0
QORVO INC	COM	74736K101	5,314,864	45,802	SH		SOLE		45,802	0	0
QUALCOMM INC	COM	747525103	137,059,542	688,119	SH		SOLE		688,119	0	0
QUANTA SERVICES INC	COM	74762E102	16,540,751	65,098	SH		SOLE		65,098	0	0
QUEST DIAGNOSTICS	COM	74834L100	11,610,572	84,823	SH		SOLE		84,823	0	0
RPM INTL INC	COM	749685103	7,359,282	68,344	SH		SOLE		68,344	0	0
RAYMOND JAMES FIN.	COM	754730109	11,917,611	96,413	SH		SOLE		96,413	0	0
RTX CORP	COM	75513E101	65,423,259	651,691	SH		SOLE		651,691	0	0
REALTY INCOME CORP	COM	756109104	21,704,953	410,923	SH		SOLE		410,923	0	0
RECURSION PHARMACE-A	COM	75629V104	1,805,400	240,720	SH		SOLE		240,720	0	0
REGENCY CENTERS CORP	COM	758849103	4,987,818	80,190	SH		SOLE		80,190	0	0
REGENERON PHARMACEUT	COM	75886F107	81,507,377	77,550	SH		SOLE		77,550	0	0
REGIONS FINANCIAL	COM	7591EP100	9,173,330	457,751	SH		SOLE		457,751	0	0
REINSUR GRP OF AME.	COM	759351604	566,545	2,760	SH		SOLE		2,760	0	0
RELIANCE INC	COM	759509102	9,105,214	31,881	SH		SOLE		31,881	0	0
REPLIGEN CORP.	COM	759916109	3,111,413	24,682	SH		SOLE		24,682	0	0
REPUBLIC SERVICES	COM	760759100	50,175,284	258,183	SH		SOLE		258,183	0	0
RESMED INC	COM	761152107	16,041,953	83,805	SH		SOLE		83,805	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	14,464,291	1,077,816	SH		SOLE		1,077,816	0	0
ROBINHOOD MARKETS IN	COM	770700102	5,381,589	236,970	SH		SOLE		236,970	0	0
ROBLOX CORP -CLASS A	COM	771049103	37,848,375	1,017,156	SH		SOLE		1,017,156	0	0
ROCKWELL AUTOMATION	COM	773903109	16,653,064	60,495	SH		SOLE		60,495	0	0
ROGERS CORP.	COM	775133101	209,017	1,733	SH		SOLE		1,733	0	0
ROKU INC	COM	77543R102	3,381,550	56,425	SH		SOLE		56,425	0	0
ROLLINS INC	COM	775711104	11,046,056	226,400	SH		SOLE		226,400	0	0
ROPER TECHNOLOGIES I	COM	776696106	58,657,278	104,065	SH		SOLE		104,065	0	0
ROSS STORES INC.	COM	778296103	24,681,149	169,840	SH		SOLE		169,840	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	62,340,928	535,391	SH		SOLE		535,391	0	0
S&P GLOBAL INC	COM	78409V104	110,504,082	247,767	SH		SOLE		247,767	0	0
SBA COMMUNICATIONS C	COM	78410G104	9,799,296	49,920	SH		SOLE		49,920	0	0
SEI INVESTMENTS CO	COM	784117103	3,693,411	57,094	SH		SOLE		57,094	0	0
SPDR GOLD TRUST	ETF	78463V107	104,430,357	485,700	SH		SOLE		485,700	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	6,670,783	106,443	SH		SOLE		106,443	0	0
SALESFORCE INC	COM	79466L302	129,100,194	502,140	SH		SOLE		502,140	0	0
SAMSARA INC-CL A	COM	79589L106	20,610,111	611,576	SH		SOLE		611,576	0	0
HENRY SCHEIN INC.	COM	806407102	3,759,209	58,646	SH		SOLE		58,646	0	0
SCHLUMBERGER LIMITED	COM	806857108	32,360,101	685,886	SH		SOLE		685,886	0	0
SCHWAB (CHAS) CORP	COM	808513105	51,799,649	702,940	SH		SOLE		702,940	0	0
LIGHT & WONDER INC-A	COM	80874P109	483,182	4,607	SH		SOLE		4,607	0	0
SEA LTD-ADR	ADR	81141R100	57,652,652	807,234	SH		SOLE		807,234	0	0
SEMPRA	COM	816851109	24,937,260	327,863	SH		SOLE		327,863	0	0
SERVICE CORP INT'L	COM	817565104	68,194,821	958,735	SH		SOLE		958,735	0	0
SERVICENOW INC.	COM	81762P102	91,483,428	116,292	SH		SOLE		116,292	0	0
SHERWIN WILLIAMS	COM	824348106	37,968,354	127,227	SH		SOLE		127,227	0	0
SHOPIFY INC - A	COM	82509L107	63,236,931	957,410	SH		SOLE		957,410	0	0
SIMON PROPERTY(REIT)	COM	828806109	22,494,331	148,184	SH		SOLE		148,184	0	0
SITEONE LANDSCAPE SU	COM	82982L103	10,391,239	85,588	SH		SOLE		85,588	0	0
SKYWORKS SOLUTIONS	COM	83088M102	8,899,110	83,497	SH		SOLE		83,497	0	0
SMITH (A.O.) CORP.	COM	831865209	5,900,182	72,147	SH		SOLE		72,147	0	0
JM SMUCKER CO	COM	832696405	15,556,410	142,667	SH		SOLE		142,667	0	0
SNAP-ONINC.	COM	833034101	8,308,804	31,787	SH		SOLE		31,787	0	0
SNAP INC - A	COM	83304A106	7,978,198	480,325	SH		SOLE		480,325	0	0
SNOWFLAKE INC-CLASS	COM	833445109	18,562,312	137,407	SH		SOLE		137,407	0	0
SOLVENTUM CORP	COM	83444M101	3,931,311	74,344	SH		SOLE		74,344	0	0
SOUTHERN CO.	COM	842587107	65,789,211	848,127	SH		SOLE		848,127	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,608,881	14,933	SH		SOLE		14,933	0	0
SOUTHWEST AIRLINES	COM	844741108	2,328,597	81,391	SH		SOLE		81,391	0	0
BLOCK INC-A	COM	852234103	41,948,359	650,463	SH		SOLE		650,463	0	0
SQUARESPACE INC-CL A	COM	85225A107	516,536	11,839	SH		SOLE		11,839	0	0
STAAR SURGICAL CO	COM	852312305	3,996,717	83,947	SH		SOLE		83,947	0	0
STANLEY BLACK & DECK	COM	854502101	5,769,097	72,213	SH		SOLE		72,213	0	0
STARBUCKS CORP	COM	855244109	50,459,256	648,160	SH		SOLE		648,160	0	0
STATE STREET CORP	COM	857477103	11,393,706	153,969	SH		SOLE		153,969	0	0
STEEL DYNAMICS INC.	COM	858119100	10,195,665	78,731	SH		SOLE		78,731	0	0
STRYKER CORP	COM	863667101	54,631,561	160,563	SH		SOLE		160,563	0	0
SUN COMMUNITIES INC	COM	866674104	6,970,574	57,924	SH		SOLE		57,924	0	0
SUPER MICRO COMPUTER	COM	86800U104	22,237,978	27,141	SH		SOLE		27,141	0	0
SYMBOTIC INC	COM	87151X101	9,851,797	280,199	SH		SOLE		280,199	0	0
SYNOPSYS INC.	COM	871607107	56,679,465	95,250	SH		SOLE		95,250	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,831,993	229,540	SH		SOLE		229,540	0	0
SYSCO CORPORATION	COM	871829107	17,322,070	242,640	SH		SOLE		242,640	0	0
TJX COMPANIES	COM	872540109	97,495,202	885,515	SH		SOLE		885,515	0	0
T-MOBILE US INC	COM	872590104	84,347,761	478,759	SH		SOLE		478,759	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	54,516,549	313,656	SH		SOLE		313,656	0	0
TAKE-TWO INTERACTIVE	COM	874054109	12,319,939	79,233	SH		SOLE		79,233	0	0
TAL EDUCATION GR(ADR	ADR	874080104	854,230	80,059	SH		SOLE		80,059	0	0
TALOS ENERGY INC	COM	87484T108	396,151	32,605	SH		SOLE		32,605	0	0
TARGET CORP.	COM	87612E106	36,681,351	247,780	SH		SOLE		247,780	0	0
TARGA RESOURCES CORP	COM	87612G101	13,304,133	103,309	SH		SOLE		103,309	0	0
TELEDYNE TECH.INC.	COM	879360105	11,469,077	29,561	SH		SOLE		29,561	0	0
TELEFLEX, INC.	COM	879369106	4,626,839	21,998	SH		SOLE		21,998	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	86,969	10,593	SH		SOLE		10,593	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,813,082	129,045	SH		SOLE		129,045	0	0
TERADYNE INC	COM	880770102	12,867,272	86,771	SH		SOLE		86,771	0	0
TESLA INC	COM	88160R101	309,701,394	1,565,097	SH		SOLE		1,565,097	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	8,121,766	499,801	SH		SOLE		499,801	0	0
TEXAS INSTRUMENTS	COM	882508104	160,245,060	823,755	SH		SOLE		823,755	0	0
TEXAS PACIFIC LAND C	COM	88262P102	9,581,368	13,229	SH		SOLE		13,229	0	0
TEXTRON	COM	883203101	7,871,645	91,680	SH		SOLE		91,680	0	0
TRADE DESK INC/THE-A	COM	88339J105	110,387,415	1,130,208	SH		SOLE		1,130,208	0	0
THERMO FISHER SCIENT	COM	883556102	149,833,138	270,946	SH		SOLE		270,946	0	0
QIFU TECHNOLOGY (ADR	ADR	88557W101	412,258	20,895	SH		SOLE		20,895	0	0
3M CO.	COM	88579Y101	30,288,196	296,391	SH		SOLE		296,391	0	0
TOAST INC-CLASS A	COM	888787108	4,124,514	160,051	SH		SOLE		160,051	0	0
TOPBUILD CORP	COM	89055F103	720,070	1,869	SH		SOLE		1,869	0	0
TORO COMPANY	COM	891092108	5,254,514	56,192	SH		SOLE		56,192	0	0
TRACTOR SUPPLY CO	COM	892356106	17,766,540	65,802	SH		SOLE		65,802	0	0
TRADEWEB MARKETS-A	COM	892672106	5,851,200	55,200	SH		SOLE		55,200	0	0
TRANSDIGM GROUP INC	COM	893641100	33,041,550	25,862	SH		SOLE		25,862	0	0
TRANSUNION	COM	89400J107	7,107,420	95,839	SH		SOLE		95,839	0	0
TRAVELERS COMPANIES	COM	89417E109	32,231,830	158,512	SH		SOLE		158,512	0	0
TRIMBLE INC	COM	896239100	6,339,762	113,372	SH		SOLE		113,372	0	0
TRUIST FINANCIAL COR	COM	89832Q109	24,454,482	629,459	SH		SOLE		629,459	0	0
TWILIO INC - A	COM	90138F102	4,547,243	80,043	SH		SOLE		80,043	0	0
TYLER TECHNOLOGIES	COM	902252105	10,419,110	20,723	SH		SOLE		20,723	0	0
TYSON FOODS CL 'A'	COM	902494103	13,986,272	244,772	SH		SOLE		244,772	0	0
UDR INC	COM	902653104	5,844,576	142,031	SH		SOLE		142,031	0	0
U.S. BANCORP	COM	902973304	28,847,687	726,642	SH		SOLE		726,642	0	0
UBER TECHNOLOGIES IN	COM	90353T100	63,339,457	871,484	SH		SOLE		871,484	0	0
UIPATH INC - CLASS A	COM	90364P105	2,501,891	197,310	SH		SOLE		197,310	0	0
ULTA BEAUTY INC	COM	90384S303	13,340,298	34,572	SH		SOLE		34,572	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	72,390	18,514	SH		SOLE		18,514	0	0
UNION PACIFIC	COM	907818108	80,545,392	355,986	SH		SOLE		355,986	0	0
UNITED PARCEL SRV-B	COM	911312106	47,347,226	345,979	SH		SOLE		345,979	0	0
UNITED RENTALS INC.	COM	911363109	20,586,063	31,831	SH		SOLE		31,831	0	0
US FOODS HOLDING COR	COM	912008109	227,708	4,298	SH		SOLE		4,298	0	0
UNITED THERAPEUTICS	COM	91307C102	16,742,032	52,557	SH		SOLE		52,557	0	0
UNITEDHEALTH GROUP	COM	91324P102	297,837,146	584,843	SH		SOLE		584,843	0	0
UNITY SOFTWARE INC	COM	91332U101	1,927,151	118,521	SH		SOLE		118,521	0	0
UNIVERSAL HEALTH-B	COM	913903100	4,999,583	27,035	SH		SOLE		27,035	0	0
UNUM GROUP	COM	91529Y106	351,790	6,883	SH		SOLE		6,883	0	0
VALERO ENERGY CORP.	COM	91913Y100	24,455,657	156,007	SH		SOLE		156,007	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,619,504	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	30,791,434	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	14,610,786	79,836	SH		SOLE		79,836	0	0
VENTAS INC.	COM	92276F100	9,303,485	181,496	SH		SOLE		181,496	0	0
VERALTO CORP	COM	92338C103	11,916,088	124,815	SH		SOLE		124,815	0	0
VERISIGN INC.	COM	92343E102	15,606,928	87,778	SH		SOLE		87,778	0	0
VERIZON COMMUNICAT.	COM	92343V104	114,616,971	2,779,267	SH		SOLE		2,779,267	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,337,756	68,031	SH		SOLE		68,031	0	0
VERRA MOBILITY CORP	COM	92511U102	512,557	18,844	SH		SOLE		18,844	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	88,691,667	189,221	SH		SOLE		189,221	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	14,827,363	171,276	SH		SOLE		171,276	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	2,538,080	244,281	SH		SOLE		244,281	0	0
VIATRIS INC	COM	92556V106	5,929,308	557,790	SH		SOLE		557,790	0	0
VICI PROPERTIES INC	COM	925652109	14,249,660	497,544	SH		SOLE		497,544	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	746,385	57,326	SH		SOLE		57,326	0	0
VIRTU FINANCIAL INC-	COM	928254101	450,863	20,083	SH		SOLE		20,083	0	0
VISA INC-CL A SHARES	COM	92826C839	257,718,768	981,898	SH		SOLE		981,898	0	0
VISTRA CORP	COM	92840M102	16,387,702	190,599	SH		SOLE		190,599	0	0
VULCAN MATERIALS CO	COM	929160109	16,195,285	65,125	SH		SOLE		65,125	0	0
WP CAREY INC.	COM	92936U109	5,430,683	98,650	SH		SOLE		98,650	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,603,910	262,604	SH		SOLE		262,604	0	0
WABTEC CORPORATION	COM	929740108	13,553,736	85,756	SH		SOLE		85,756	0	0
WALMART INC	COM	931142103	179,205,078	2,646,656	SH		SOLE		2,646,656	0	0
WALGREENS BOOTS	COM	931427108	4,698,351	388,454	SH		SOLE		388,454	0	0
WARNER BROS DISCOVER	COM	934423104	7,951,798	1,068,790	SH		SOLE		1,068,790	0	0
WASTE CONNECTIONS	COM	94106B101	39,928,771	227,696	SH		SOLE		227,696	0	0
WASTE MANAGEMENT INC	COM	94106L109	75,966,747	356,083	SH		SOLE		356,083	0	0
WATERS CORPORATION	COM	941848103	9,117,601	31,427	SH		SOLE		31,427	0	0
WATSCOINC.	COM	942622200	35,081,628	75,731	SH		SOLE		75,731	0	0
WELLS FARGO COMPANY	COM	949746101	102,335,562	1,723,111	SH		SOLE		1,723,111	0	0
WELLTOWER INC	COM	95040Q104	27,480,196	263,599	SH		SOLE		263,599	0	0
WERNER ENTERPRISES	COM	950755108	330,496	9,224	SH		SOLE		9,224	0	0
WEST PHARM. SRVS.INC	COM	955306105	13,734,575	41,697	SH		SOLE		41,697	0	0
WESTERN DIGITAL CORP	COM	958102105	11,231,236	148,228	SH		SOLE		148,228	0	0
WESTERN UNION COM.	COM	959802109	464,959	38,049	SH		SOLE		38,049	0	0
WESTLAKE CORP	COM	960413102	2,572,438	17,763	SH		SOLE		17,763	0	0
WESTROCK CO	COM	96145D105	6,299,186	125,332	SH		SOLE		125,332	0	0
WEYERHAEUSER	COM	962166104	9,792,960	344,944	SH		SOLE		344,944	0	0
WILLIAMS COMPANIES	COM	969457100	31,605,295	743,654	SH		SOLE		743,654	0	0
WILLIAMS-SONOMA INC	COM	969904101	10,797,264	38,238	SH		SOLE		38,238	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	167,689	27,490	SH		SOLE		27,490	0	0
WORKDAY INC	COM	98138H101	51,509,565	230,406	SH		SOLE		230,406	0	0
WORLD KINECT CORP	COM	981475106	481,505	18,663	SH		SOLE		18,663	0	0
WYNN RESORTS LIMITED	COM	983134107	4,306,203	48,114	SH		SOLE		48,114	0	0
XCEL ENERGY INC	COM	98389B100	18,178,307	340,354	SH		SOLE		340,354	0	0
XYLEM INC.	COM	98419M100	15,611,284	115,102	SH		SOLE		115,102	0	0
YETI HOLDINGS INC	COM	98585X104	16,673,076	437,040	SH		SOLE		437,040	0	0
YUM! BRANDS INC	COM	988498101	26,001,236	196,295	SH		SOLE		196,295	0	0
YUM CHINA HOLDINGS I	COM	98850P109	2,331,072	75,586	SH		SOLE		75,586	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	7,350,371	23,793	SH		SOLE		23,793	0	0
ZILLOW GROUP INC - C	COM	98954M200	3,279,819	70,701	SH		SOLE		70,701	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	10,477,703	96,542	SH		SOLE		96,542	0	0
ZOETIS INC	COM	98978V103	43,124,340	248,756	SH		SOLE		248,756	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	1,544,817	74,449	SH		SOLE		74,449	0	0
ZSCALER INC	COM	98980G102	8,076,400	42,023	SH		SOLE		42,023	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	6,779,031	114,530	SH		SOLE		114,530	0	0
ALLEGION PLC	COM	G0176J109	5,671,082	47,999	SH		SOLE		47,999	0	0
AMCOR PLC	COM	G0250X107	9,335,665	954,567	SH		SOLE		954,567	0	0
AMDOCS LIMITED	COM	G02602103	2,318,196	29,374	SH		SOLE		29,374	0	0
AON PLC-A	COM	G0403H108	33,380,340	113,701	SH		SOLE		113,701	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	32,755,351	324,664	SH		SOLE		324,664	0	0
ACCENTURE PLC CL-A	COM	G1151C101	133,141,769	438,818	SH		SOLE		438,818	0	0
CREDICORP LIMITED	COM	G2519Y108	1,854,327	11,494	SH		SOLE		11,494	0	0
CRH PLC	COM	G25508105	26,170,944	349,039	SH		SOLE		349,039	0	0
COCA-COLA EUROPACIFI	COM	G25839104	7,887,303	108,238	SH		SOLE		108,238	0	0
CUSHMAN & WAKEFIELD	COM	G2717B108	462,301	44,452	SH		SOLE		44,452	0	0
EATON CORP PLC	COM	G29183103	87,470,416	278,968	SH		SOLE		278,968	0	0
EVEREST GROUP LTD	COM	G3223R108	11,621,110	30,500	SH		SOLE		30,500	0	0
FERGUSON PLC	COM	G3421J106	21,288,525	109,933	SH		SOLE		109,933	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	3,411,898	961,098	SH		SOLE		961,098	0	0
JOHNSON CONTROLS INT	COM	G51502105	21,855,735	328,806	SH		SOLE		328,806	0	0
LINDE PLC	COM	G54950103	108,765,641	247,865	SH		SOLE		247,865	0	0
MEDTRONIC PLC	COM	G5960L103	49,976,285	634,942	SH		SOLE		634,942	0	0
APTIV PLC	COM	G6095L109	9,896,052	140,529	SH		SOLE		140,529	0	0
JOBY AVIATION INC	COM	G65163100	5,622,291	1,102,410	SH		SOLE		1,102,410	0	0
NU HOLDINGS LTD/CA-A	COM	G6683N103	20,541,246	1,593,580	SH		SOLE		1,593,580	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	41,285,136	1,565,610	SH		SOLE		1,565,610	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	9,949,858	96,348	SH		SOLE		96,348	0	0
PENTAIR PLC	COM	G7S00T104	6,830,914	89,095	SH		SOLE		89,095	0	0
SHARKNINJA INC	COM	G8068L108	7,906,532	105,210	SH		SOLE		105,210	0	0
STERIS PLC	COM	G8473T100	10,521,235	47,924	SH		SOLE		47,924	0	0
TRANE TECHNOLOGIES	COM	G8994E103	49,688,495	151,061	SH		SOLE		151,061	0	0
WILLIS TOWERS WATSON	COM	G96629103	14,533,828	55,443	SH		SOLE		55,443	0	0
BUNGE GLOBAL SA	COM	H11356104	9,087,942	85,117	SH		SOLE		85,117	0	0
CHUBB LTD	COM	H1467J104	68,080,852	266,900	SH		SOLE		266,900	0	0
CRISPR THERAPEUTICS	COM	H17182108	1,793,672	33,210	SH		SOLE		33,210	0	0
GARMIN LTD.	COM	H2906T109	17,265,284	105,974	SH		SOLE		105,974	0	0
TE CONNECTIVITY LTD	COM	H84989104	29,472,847	195,924	SH		SOLE		195,924	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	49,859,348	158,894	SH		SOLE		158,894	0	0
CHECK POINT SOFTWARE	COM	M22465104	20,031,165	121,401	SH		SOLE		121,401	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	4,992,649	18,260	SH		SOLE		18,260	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	1,622,611	44,737	SH		SOLE		44,737	0	0
MONDAY.COM LTD	COM	M7S64H106	3,949,909	16,406	SH		SOLE		16,406	0	0
WIX.COM LTD	COM	M98068105	4,041,810	25,409	SH		SOLE		25,409	0	0
AERCAP HOLDINGS NV	COM	N00985106	8,856,144	95,023	SH		SOLE		95,023	0	0
CNH INDUSTRIAL NV	COM	N20944109	4,361,573	430,560	SH		SOLE		430,560	0	0
LYONDELLBASELL CL-A	COM	N53745100	11,941,046	124,828	SH		SOLE		124,828	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	35,989,711	133,746	SH		SOLE		133,746	0	0
YANDEX NV-A	COM	N97284108	1,429,042	75,451	SH		SOLE		75,451	0	0
ROYAL CARIB CRUISES	COM	V7780T103	19,069,263	119,609	SH		SOLE		119,609	0	0
FLEX LTD	COM	Y2573F102	309,114	10,482	SH		SOLE		10,482	0	0
3M CO	COM	88579Y101	1,672,135	16,363	SH		DFND	1	4,453	0	11,910
ABBOTT LABS	COM	002824100	630,006	6,063	SH		DFND	1	6,063	0	0
ABBVIE INC	COM	00287Y109	87,292,188	508,933	SH		DFND	1	32,570	0	476,363
ABERCROMBIE & FITCH CO	CL A	002896207	1,482,474	8,336	SH		DFND	1	8,336	0	0
ABM INDS INC	COM	000957100	745,756	14,747	SH		DFND	1	14,747	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	777,397	14,599	SH		DFND	1	14,599	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,827,742	6,024	SH		DFND	1	2,913	0	3,111
ACM RESH INC	COM CL A	00108J109	1,751,914	75,972	SH		DFND	4	75,972	0	0
ACUITY BRANDS INC	COM	00508Y102	2,893,658	11,985	SH		DFND	1	11,985	0	0
ADIENT PLC	ORD SHS	G0084W101	847,627	34,303	SH		DFND	1	34,303	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,120,907	48,819	SH		DFND	1	5,634	0	43,185
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,952,193	155,572	SH		DFND	2	89,462	0	66,110
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,563,513	15,983	SH		DFND	7	15,983	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,009,930	49,380	SH		DFND	1	5,675	0	43,705
AECOM	COM	00766T100	41,955	476	SH		DFND	1	476	0	0
AERCAP HOLDINGS NV	SHS	N00985106	67,756	727	SH		DFND	1	727	0	0
AES CORP	COM	00130H105	44,891	2,555	SH		DFND	1	2,555	0	0
AES CORP	COM	00130H105	51,203,144	2,914,237	SH		DFND	2	2,663,089	0	251,148
AES CORP	COM	00130H105	8,643,684	491,957	SH		DFND	7	491,957	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,721,839	17,422	SH		DFND	1	10,552	0	6,870
AFLAC INC	COM	001055102	19,378,127	216,976	SH		DFND	1	11,771	0	205,205
AGCO CORP	COM	001084102	2,406,478	24,586	SH		DFND	1	14,649	0	9,937
AGILENT TECHNOLOGIES INC	COM	00846U101	131,963	1,018	SH		DFND	1	1,018	0	0
AGNICO EAGLE MINES LTD	COM	008474108	112,826	1,725	SH		DFND	1	1,725	0	0
AIR PRODS & CHEMS INC	COM	009158106	200,505	777	SH		DFND	1	777	0	0
AIRBNB INC	COM CL A	009066101	235,027	1,550	SH		DFND	1	1,550	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,413,742	93,403	SH		DFND	1	547	0	92,856
ALBEMARLE CORP	COM	012653101	40,500	424	SH		DFND	1	424	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,205,601	111,676	SH		DFND	1	32,779	0	78,897
ALCON AG	ORD SHS	H01301128	156,274	1,755	SH		DFND	1	1,755	0	0
ALCON AG	ORD SHS	H01301128	175,062	1,966	SH		DFND	3	1,966	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	65,737	562	SH		DFND	1	562	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,118,840	129,254	SH		DFND	2	129,254	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	509,053	4,352	SH		DFND	7	4,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,986,696	152,593	SH		DFND	1	0	0	152,593
ALIGN TECHNOLOGY INC	COM	016255101	3,594,410	14,888	SH		DFND	1	463	0	14,425
ALLEGION PLC	ORD SHS	G0176J109	36,981	313	SH		DFND	1	313	0	0
ALLIANT ENERGY CORP	COM	018802108	47,490	933	SH		DFND	1	933	0	0
ALLIANT ENERGY CORP	COM	018802108	101,885,258	2,001,675	SH		DFND	2	1,821,864	0	179,811
ALLIANT ENERGY CORP	COM	018802108	18,147,682	356,536	SH		DFND	7	356,536	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,837,656	50,562	SH		DFND	1	50,562	0	0
ALLSTATE CORP	COM	020002101	344,387	2,157	SH		DFND	1	921	0	1,236
ALLY FINL INC	COM	02005N100	38,758	977	SH		DFND	1	977	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	108,864	448	SH		DFND	1	448	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,086,212	3,872	SH		DFND	1	3,872	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,133,141	555,219	SH		DFND	1	50,589	0	504,630
ALPHABET INC	CAP STK CL C	02079K107	99,549,004	542,738	SH		DFND	1	47,989	0	494,749
ALTICE USA INC	CL A	02156K103	1,223,637	599,822	SH		DFND	1	516,605	0	83,217
AMAZON COM INC	COM	023135106	143,677,897	743,482	SH		DFND	1	72,285	0	671,197
AMC NETWORKS INC	CL A	00164V103	1,026,713	106,285	SH		DFND	1	106,285	0	0
AMCOR PLC	ORD	G0250X107	6,577,568	672,553	SH		DFND	1	33,095	0	639,458
AMEREN CORP	COM	023608102	69,617	979	SH		DFND	1	979	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,241,319	177,585	SH		DFND	1	177,585	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,535,523	76,930	SH		DFND	1	76,930	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	167,320	1,907	SH		DFND	1	1,907	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	137,517,710	1,567,332	SH		DFND	2	1,421,533	0	145,799
AMERICAN ELEC PWR CO INC	COM	025537101	26,711,127	304,435	SH		DFND	7	304,435	0	0
AMERICAN EXPRESS CO	COM	025816109	27,351,149	118,122	SH		DFND	1	15,290	0	102,832
AMERICAN FINL GROUP INC OHIO	COM	025932104	32,108	261	SH		DFND	1	261	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	43,291	1,165	SH		DFND	1	1,165	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,394,446	387,364	SH		DFND	2	387,364	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	809,456	21,783	SH		DFND	7	21,783	0	0
AMERICAN INTL GROUP INC	COM	026874784	21,517,499	289,837	SH		DFND	1	2,379	0	287,458
AMERICAN TOWER CORP	COM	03027X100	324,809	1,671	SH		DFND	1	1,671	0	0
AMERICAN TOWER CORP	COM	03027X100	240,918,071	1,239,418	SH		DFND	2	1,126,610	0	112,808
AMERICAN TOWER CORP	COM	03027X100	41,356,678	212,762	SH		DFND	7	212,762	0	0
AMERICAN WTR WKS CO INC	COM	030420103	89,120	690	SH		DFND	1	690	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,936,204	271,582	SH		DFND	2	271,582	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	258,976	10,140	SH		DFND	7	10,140	0	0
AMERIPRISE FINL INC	COM	03076C106	9,990,265	23,386	SH		DFND	1	1,679	0	21,707
AMERISOURCEBERGEN CORP	COM	03073E105	706,541	3,136	SH		DFND	1	1,645	0	1,491
AMETEK INC	COM	031100100	140,870	845	SH		DFND	1	845	0	0
AMGEN INC	COM	031162100	10,966,370	35,098	SH		DFND	1	7,549	0	27,549
AMN HEALTHCARE SVCS INC	COM	001744101	674,597	13,168	SH		DFND	1	13,168	0	0
AMPHENOL CORP	CL A	032095101	285,851	4,243	SH		DFND	1	4,243	0	0
ANALOG DEVICES INC	COM	032654105	396,031	1,735	SH		DFND	1	1,735	0	0
ANDERSONS INC	COM	034164103	945,773	19,068	SH		DFND	1	19,068	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	119,619	4,760	SH		DFND	1	0	0	4,760
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	35,166	1,845	SH		DFND	1	1,845	0	0
ANSYS INC	COM	03662Q105	100,951	314	SH		DFND	1	314	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	777,466	234,884	SH		DFND	1	234,884	0	0
AON PLC	SHS CL A	G0403H108	205,506	700	SH		DFND	1	700	0	0
APA CORPORATION	COM	03743Q108	6,228,356	211,561	SH		DFND	1	51,615	0	159,946
APOLLO COML REAL EST FIN INC	COM	03762U105	161,731	16,520	SH		DFND	1	16,520	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	164,590	1,394	SH		DFND	1	1,394	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	639,949	44,013	SH		DFND	1	44,013	0	0
APPLE INC	COM	037833100	334,141,258	1,586,465	SH		DFND	1	139,418	0	1,447,047
APPLIED MATLS INC	COM	038222105	55,229,920	234,035	SH		DFND	1	4,669	0	229,366
APPLOVIN CORP	COM CL A	03831W108	14,407,463	173,125	SH		DFND	1	1,378	0	171,747
APTARGROUP INC	COM	038336103	1,125,635	7,994	SH		DFND	1	7,994	0	0
APTIV PLC	SHS	G6095L109	68,519	973	SH		DFND	1	973	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	133,175	1,320	SH		DFND	1	1,320	0	0
ARCH RESOURCES INC	CL A	03940R107	1,736,640	11,408	SH		DFND	1	11,408	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,043,901	215,780	SH		DFND	1	1,789	0	213,991
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	82,500	619	SH		DFND	1	619	0	0
ARISTA NETWORKS INC	COM	040413106	1,006,579	2,872	SH		DFND	1	926	0	1,946
ARISTA NETWORKS INC	COM	040413106	36,837,901	105,107	SH		DFND	2	85,115	0	19,992
ARISTA NETWORKS INC	COM	040413106	5,006,256	14,284	SH		DFND	7	14,284	0	0
ARROW ELECTRS INC	COM	042735100	2,330,185	19,296	SH		DFND	1	8,889	0	10,407
ASPEN TECHNOLOGY INC	COM	29109X106	25,027	126	SH		DFND	1	126	0	0
ASSURANT INC	COM	04621X108	5,187,665	31,204	SH		DFND	1	2,362	0	28,842
AT&T INC	COM	00206R102	62,665,665	3,279,208	SH		DFND	1	273,187	0	3,006,021
ATKORE INC	COM	047649108	3,411,705	25,285	SH		DFND	1	25,285	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,850,714	84,315	SH		DFND	2	84,315	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,194,594	40,675	SH		DFND	1	549	0	40,126
ATMOS ENERGY CORP	COM	049560105	67,540	579	SH		DFND	1	579	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	23,123,532	1,260,138	SH		DFND	4	1,260,138	0	0
AUTODESK INC	COM	052769106	7,964,921	32,188	SH		DFND	1	7,483	0	24,705
AUTOHOME INC	SP ADS RP CL A	05278C107	2,385,185	86,892	SH		DFND	1	0	0	86,892
AUTOLIV INC	COM	052800109	652,211	6,096	SH		DFND	1	6,096	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	777,175	3,256	SH		DFND	1	1,443	0	1,813
AUTONATION INC	COM	05329W102	8,409,526	52,764	SH		DFND	1	22,902	0	29,862
AUTOZONE INC	COM	053332102	177,846	60	SH		DFND	1	60	0	0
AVALONBAY CMNTYS INC	COM	053484101	104,066	503	SH		DFND	1	503	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,408,770	103,479	SH		DFND	2	103,479	0	0
AVALONBAY CMNTYS INC	COM	053484101	659,152	3,186	SH		DFND	7	3,186	0	0
AVANTOR INC	COM	05352A100	51,283	2,419	SH		DFND	1	2,419	0	0
AVERY DENNISON CORP	COM	053611109	60,566	277	SH		DFND	1	277	0	0
AVIENT CORPORATION	COM	05368V106	167,049	3,827	SH		DFND	1	3,827	0	0
AVIS BUDGET GROUP	COM	053774105	434,072	4,153	SH		DFND	1	4,153	0	0
AVNET INC	COM	053807103	2,873,091	55,799	SH		DFND	1	44,298	0	11,501
AXALTA COATING SYS LTD	COM	G0750C108	688,423	20,147	SH		DFND	1	20,147	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,536,567	21,749	SH		DFND	1	21,749	0	0
AXON ENTERPRISE INC	COM	05464C101	95,040	323	SH		DFND	1	323	0	0
B2GOLD CORP	COM	11777Q209	1,995,184	743,745	SH		DFND	1	743,745	0	0
BAIDU INC	SPON ADR REP A	056752108	1,963,874	22,709	SH		DFND	1	0	0	22,709
BAKER HUGHES COMPANY	CL A	05722G100	3,865,781	109,917	SH		DFND	1	8,803	0	101,114
BALL CORP	COM	058498106	65,962	1,099	SH		DFND	1	1,099	0	0
BANCO SANTANDER CHILE	SP ADR REP COM	05965X109	200,897	10,669	SH		DFND	1	1,603	0	9,066
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,227,705	37,602	SH		DFND	1	2,633	0	34,969
BANK AMERICA CORP	COM	060505104	1,238,398	31,139	SH		DFND	1	31,139	0	0
BANK MONTREAL QUE	COM	063671101	209,924	2,501	SH		DFND	1	2,501	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,079,273	502,242	SH		DFND	1	2,732	0	499,510
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,910,561	63,628	SH		DFND	1	19,554	0	44,074
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,879,615	119,015	SH		DFND	1	119,015	0	0
BANKUNITED INC	COM	06652K103	1,982,721	67,739	SH		DFND	1	67,739	0	0
BARRICK GOLD CORP	COM	067901108	647,269	38,804	SH		DFND	1	9,904	0	28,900
BATH & BODY WORKS INC	COM	070830104	10,312,246	264,078	SH		DFND	1	15,411	0	248,667
BAUSCH HEALTH COS INC	COM	071734107	748,407	107,324	SH		DFND	1	107,324	0	0
BAXTER INTL INC	COM	071813109	58,805	1,758	SH		DFND	1	1,758	0	0
BCE INC	COM	05534B760	7,773	240	SH		DFND	1	240	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	677,483	7,486	SH		DFND	1	7,486	0	0
BECTON DICKINSON & CO	COM	075887109	237,216	1,015	SH		DFND	1	1,015	0	0
BENTLEY SYS INC	COM CL B	08265T208	27,938	566	SH		DFND	1	566	0	0
BERKLEY W R CORP	COM	084423102	57,599	733	SH		DFND	1	733	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	5,116,324	12,577	SH		DFND	1	6,474	0	6,103
BERKSHIRE HILLS BANCORP INC	COM	084680107	254,927	11,181	SH		DFND	1	11,181	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,320,985	39,439	SH		DFND	1	20,168	0	19,271
BEST BUY INC	COM	086516101	11,065,001	131,273	SH		DFND	1	20,138	0	111,135
BIO RAD LABS INC	CL A	090572207	19,118	70	SH		DFND	1	70	0	0
BIOGEN INC	COM	09062X103	117,069	505	SH		DFND	1	505	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,326	672	SH		DFND	1	672	0	0
BIO-TECHNE CORP	COM	09073M104	38,978	544	SH		DFND	1	544	0	0
BLACK HILLS CORP	COM	092113109	469,898	8,641	SH		DFND	1	8,641	0	0
BLACKROCK INC	COM	09247X101	411,768	523	SH		DFND	1	523	0	0
BLACKSTONE INC	COM	09260D107	314,081	2,537	SH		DFND	1	2,537	0	0
BLOCK H & R INC	COM	093671105	5,448,542	100,471	SH		DFND	1	100,471	0	0
BLOCK INC	CL A	852234103	2,465,711	38,234	SH		DFND	1	1,935	0	36,299
BLOCK INC	CL A	852234103	202,886	3,146	SH		DFND	7	3,146	0	0
BLOOMIN BRANDS INC	COM	094235108	2,150,376	111,824	SH		DFND	1	111,824	0	0
BOEING CO	COM	097023105	392,414	2,156	SH		DFND	1	2,156	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,989,799	25,078	SH		DFND	1	25,078	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,270,350	9,913	SH		DFND	1	1,338	0	8,575
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,295,069	8,415	SH		DFND	1	460	0	7,955
BORGWARNER INC	COM	099724106	395,327	12,262	SH		DFND	1	7,256	0	5,006
BOSTON PROPERTIES INC	COM	101121101	30,965	503	SH		DFND	1	503	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,279,496	29,600	SH		DFND	1	5,163	0	24,437
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,171,661	26,294	SH		DFND	1	26,294	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	780,120	18,000	SH		DFND	1	18,000	0	0
BRINKS CO	COM	109696104	100,659	983	SH		DFND	1	983	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,542,341	1,192,929	SH		DFND	1	64,582	0	1,128,347
BRIXMOR PPTY GROUP INC	COM	11120U105	1,489,305	64,500	SH		DFND	1	64,500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,303,381	446,227	SH		DFND	2	446,227	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	361,913	15,674	SH		DFND	7	15,674	0	0
BROADCOM INC	COM	11135F101	41,756,624	26,008	SH		DFND	1	2,459	0	23,549
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81,755	415	SH		DFND	1	415	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,585,878	67,960	SH		DFND	1	19,075	0	48,885
BROOKFIELD CORP	CL A LTD VT SH	11271J107	193,327	4,654	SH		DFND	1	4,654	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,616	515	SH		DFND	1	515	0	0
BROWN & BROWN INC	COM	115236101	75,462	844	SH		DFND	1	844	0	0
BROWN FORMAN CORP	CL B	115637209	28,074	650	SH		DFND	1	650	0	0
BRP INC	COM SUN VTG	05577W200	1,652,968	25,800	SH		DFND	1	100	0	25,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,993,300	130,000	SH		DFND	1	12,121	0	117,879
BUNGE GLOBAL SA	COM SHS	H11356104	10,664,721	99,885	SH		DFND	1	524	0	99,361
BURLINGTON STORES INC	COM	122017106	4,565,280	19,022	SH		DFND	1	224	0	18,798
C H ROBINSON WORLDWIDE INC	COM	12541W209	35,336	401	SH		DFND	1	401	0	0
CABOT CORP	COM	127055101	317,848	3,459	SH		DFND	1	3,459	0	0
CADENCE BANK	COM	12740C103	185,064	6,544	SH		DFND	1	6,544	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,210,289	39,676	SH		DFND	1	5,901	0	33,775
CAE INC	COM	124765108	29,272	1,576	SH		DFND	1	1,576	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,275	787	SH		DFND	1	787	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,533,964	47,613	SH		DFND	1	47,613	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	41,244	378	SH		DFND	1	378	0	0
CAMECO CORP	COM	13321L108	73,849	1,501	SH		DFND	1	1,501	0	0
CAMPBELL SOUP CO	COM	134429109	6,074,033	134,411	SH		DFND	1	1,076	0	133,335
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23,767,872	499,862	SH		DFND	1	70,145	0	429,717
CANADIAN NAT RES LTD	COM	136385101	267,503	7,510	SH		DFND	1	7,510	0	0
CANADIAN NATL RY CO	COM	136375102	226,998	1,921	SH		DFND	1	1,921	0	0
CANADIAN NATL RY CO	COM	136375102	17,271,731	146,164	SH		DFND	2	146,164	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	249,255	3,165	SH		DFND	1	3,165	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,010,921	36,193	SH		DFND	1	7,973	0	28,220
CAPRI HOLDINGS LIMITED	SHS	G1890L107	382,272	11,556	SH		DFND	1	11,556	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,651,377	169,359	SH		DFND	1	845	0	168,514
CARLISLE COS INC	COM	142339100	9,896,849	24,424	SH		DFND	1	451	0	23,973
CARLYLE GROUP INC	COM	14316J108	33,606	837	SH		DFND	1	837	0	0
CARMAX INC	COM	143130102	41,437	565	SH		DFND	1	565	0	0
CARNIVAL CORP	COMMON STOCK	143658300	639,531	34,163	SH		DFND	1	3,493	0	30,670
CARRIER GLOBAL CORPORATION	COM	14448C104	184,131	2,919	SH		DFND	1	2,919	0	0
CARTERS INC	COM	146229109	2,820,007	45,506	SH		DFND	1	45,506	0	0
CASEYS GEN STORES INC	COM	147528103	1,804,397	4,729	SH		DFND	1	4,729	0	0
CATALENT INC	COM	148806102	37,449	666	SH		DFND	1	666	0	0
CATERPILLAR INC	COM	149123101	67,524,367	202,715	SH		DFND	1	5,388	0	197,327
CATHAY GEN BANCORP	COM	149150104	185,281	4,912	SH		DFND	1	4,912	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,051,509	23,824	SH		DFND	1	374	0	23,450
CBRE GROUP INC	CL A	12504L109	10,799,865	121,197	SH		DFND	1	27,151	0	94,046
CDW CORP	COM	12514G108	103,414	462	SH		DFND	1	462	0	0
CELANESE CORP DEL	COM	150870103	54,496	404	SH		DFND	1	404	0	0
CELESTICA INC	COM	15101Q207	1,057,023	18,459	SH		DFND	1	18,459	0	0
CELSIUS HLDGS INC	COM	15118V207	30,714	538	SH		DFND	1	538	0	0
CEMEX SAB DE CV	SPON ADR	151290889	3,670,844	574,467	SH		DFND	1	22,515	0	551,952
CENOVUS ENERGY INC	COM	15135U109	1,764,374	89,765	SH		DFND	1	31,439	0	58,326
CENTENE CORP DEL	COM	15135B101	42,268,703	637,537	SH		DFND	1	40,722	0	596,815
CENTERPOINT ENERGY INC	COM	15189T107	77,822	2,512	SH		DFND	1	2,512	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,487,463	241,687	SH		DFND	2	241,687	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	26,238	529	SH		DFND	1	529	0	0
CF INDS HLDGS INC	COM	125269100	11,288,476	152,300	SH		DFND	1	4,133	0	148,167
CGI INC	CL A SUB VTG	12532H104	14,170,170	141,968	SH		DFND	1	755	0	141,213
CHAMPIONX CORPORATION	COM	15872M104	1,057,971	31,857	SH		DFND	1	31,857	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38,837	188	SH		DFND	1	188	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,750,067	45,993	SH		DFND	1	560	0	45,433
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,060,920	188,248	SH		DFND	1	21,210	0	167,038
CHEGG INC	COM	163092109	944,559	298,911	SH		DFND	1	298,911	0	0
CHEMOURS CO	COM	163851108	102,174	4,527	SH		DFND	1	4,527	0	0
CHENIERE ENERGY INC	COM	16411R208	144,759	828	SH		DFND	1	828	0	0
CHENIERE ENERGY INC	COM	16411R208	232,618,483	1,330,541	SH		DFND	2	1,199,777	0	130,764
CHENIERE ENERGY INC	COM	16411R208	42,949,962	245,667	SH		DFND	7	245,667	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	33,944	413	SH		DFND	1	413	0	0
CHEVRON CORP	COM	166764100	5,848,075	37,387	SH		DFND	1	10,138	0	27,249
CHIMERA INVESTMENT CORP	COM SHS	16934Q802	524,787	40,999	SH		DFND	1	40,999	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	300,720	4,800	SH		DFND	1	4,800	0	0
CHORD ENERGY CORPORATION	COM	674215207	13,119,451	78,241	SH		DFND	1	226	0	78,015
CHUBB LIMITED	COM	H1467J104	367,060	1,439	SH		DFND	1	1,439	0	0
CHURCH & DWIGHT CO INC	COM	171340102	94,867	915	SH		DFND	1	915	0	0
CINCINNATI FINL CORP	COM	172062101	65,191	552	SH		DFND	1	552	0	0
CINTAS CORP	COM	172908105	14,648,039	20,918	SH		DFND	1	813	0	20,105
CIRRUS LOGIC INC	COM	172755100	1,864,985	14,609	SH		DFND	1	14,609	0	0
CISCO SYS INC	COM	17275R102	60,395,995	1,271,227	SH		DFND	1	18,390	0	1,252,837
CITIGROUP INC	COM	172967424	6,905,590	108,818	SH		DFND	1	31,877	0	76,941
CITIZENS FINL GROUP INC	COM	174610105	279,521	7,758	SH		DFND	1	3,189	0	4,569
CIVITAS RESOURCES INC	COM	17888H103	1,548,705	22,445	SH		DFND	1	10,525	0	11,920
CLEVELAND-CLIFFS INC	COM	185899101	25,855	1,680	SH		DFND	1	1,680	0	0
CLOROX CO DEL	COM	189054109	8,430,434	61,775	SH		DFND	1	11,326	0	50,449
CLOUDFLARE INC	CL A COM	18915M107	1,539,975	18,592	SH		DFND	1	1,115	0	17,477
CME GROUP INC	COM	12572Q105	1,828,773	9,302	SH		DFND	1	1,744	0	7,558
CMS ENERGY CORP	COM	125896100	73,222	1,230	SH		DFND	1	1,230	0	0
CNH INDL N V	SHS	N20944109	31,281	3,088	SH		DFND	1	3,088	0	0
CNO FINL GROUP INC	COM	12621E103	243,548	8,786	SH		DFND	1	8,786	0	0
COCA COLA CO	COM	191216100	945,012	14,847	SH		DFND	1	14,847	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	52,612	722	SH		DFND	1	722	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,627,840	376,880	SH		DFND	1	4,546	0	372,334
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,334,368	401,976	SH		DFND	4	401,976	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,056,420	89,065	SH		DFND	6	89,065	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	938,033	4,221	SH		DFND	1	654	0	3,567
COLGATE PALMOLIVE CO	COM	194162103	46,985,215	484,184	SH		DFND	1	61,487	0	422,697
COLUMBIA BKG SYS INC	COM	197236102	792,278	39,833	SH		DFND	1	39,833	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	360,921	4,564	SH		DFND	1	4,564	0	0
COMCAST CORP	CL A	20030N101	66,796,622	1,705,736	SH		DFND	1	89,863	0	1,615,873
COMERICA INC	COM	200340107	1,723,059	33,759	SH		DFND	1	30,764	0	2,995
COMMERCIAL METALS CO	COM	201723103	1,062,352	19,319	SH		DFND	1	19,319	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	171,081	50,917	SH		DFND	1	50,917	0	0
CONAGRA BRANDS INC	COM	205887102	6,347,039	223,330	SH		DFND	1	2,280	0	221,050
CONFLUENT INC	CLASS A COM	20717M103	22,266	754	SH		DFND	1	754	0	0
CONOCOPHILLIPS	COM	20825C104	7,244,257	63,335	SH		DFND	1	14,724	0	48,611
CONSOLIDATED EDISON INC	COM	209115104	15,530,019	173,675	SH		DFND	1	10,581	0	163,094
CONSTELLATION BRANDS INC	CL A	21036P108	155,654	605	SH		DFND	1	605	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	220,097	1,099	SH		DFND	1	1,099	0	0
COOPER COMPANIES INC	COM	216648501	59,626	683	SH		DFND	1	683	0	0
COPART INC	COM	217204106	164,701	3,041	SH		DFND	1	3,041	0	0
COPART INC	COM	217204106	12,846,265	237,191	SH		DFND	2	237,191	0	0
COPART INC	COM	217204106	2,288,693	42,258	SH		DFND	7	42,258	0	0
COREBRIDGE FINL INC	COM	21871X109	2,768,380	95,068	SH		DFND	1	27,872	0	67,196
CORNING INC	COM	219350105	113,015	2,909	SH		DFND	1	2,909	0	0
CORPAY INC	COM SHS	219948106	65,004	244	SH		DFND	1	244	0	0
CORTEVA INC	COM	22052L104	134,472	2,493	SH		DFND	1	2,493	0	0
COSTAR GROUP INC	COM	22160N109	2,695,211	36,353	SH		DFND	1	1,426	0	34,927
COSTCO WHSL CORP	COM	22160K105	6,374,075	7,499	SH		DFND	1	1,565	0	5,934
COSTCO WHSL CORP	COM	22160K105	18,483,033	21,745	SH		DFND	2	21,745	0	0
COSTCO WHSL CORP	COM	22160K105	3,169,613	3,729	SH		DFND	7	3,729	0	0
COTERRA ENERGY INC	COM	127097103	8,920,288	334,469	SH		DFND	1	58,639	0	275,830
COUSINS PPTYS INC	COM	222795502	724,340	31,289	SH		DFND	1	31,289	0	0
CREDICORP LTD	COM	G2519Y108	4,183,932	25,934	SH		DFND	1	3,918	0	22,016
CREDICORP LTD	COM	G2519Y108	41,374,046	256,456	SH		DFND	6	80,455	0	176,001
CRESCENT ENERGY COMPANY	CL A COM	44952J104	624,104	52,667	SH		DFND	1	52,667	0	0
CRH PLC	ORD	G25508105	17,075,851	229,018	SH		DFND	1	17,223	0	211,795
CROCS INC	COM	227046109	1,148,256	7,868	SH		DFND	1	7,868	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,243,068	3,244	SH		DFND	1	802	0	2,442
CROWN CASTLE INC	COM	22822V101	213,279	2,183	SH		DFND	1	2,183	0	0
CROWN CASTLE INC	COM	22822V101	106,577,608	1,090,866	SH		DFND	2	990,000	0	100,866
CROWN CASTLE INC	COM	22822V101	18,249,285	186,789	SH		DFND	7	186,789	0	0
CROWN HLDGS INC	COM	228368106	30,797	414	SH		DFND	1	414	0	0
CSX CORP	COM	126408103	234,752	7,018	SH		DFND	1	7,018	0	0
CSX CORP	COM	126408103	1,162,990	34,768	SH		DFND	2	34,768	0	0
CUBESMART	COM	229663109	7,295,949	161,522	SH		DFND	2	161,522	0	0
CUBESMART	COM	229663109	230,683	5,107	SH		DFND	7	5,107	0	0
CULLEN FROST BANKERS INC	COM	229899109	346,253	3,407	SH		DFND	1	3,407	0	0
CUMMINS INC	COM	231021106	14,028,997	50,659	SH		DFND	1	1,251	0	49,408
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,505,611	337,078	SH		DFND	1	337,078	0	0
CVS HEALTH CORP	COM	126650100	10,361,191	175,435	SH		DFND	1	4,608	0	170,827
CYBERARK SOFTWARE LTD	SHS	M2682V108	41,833	153	SH		DFND	1	153	0	0
D R HORTON INC	COM	23331A109	29,305,830	207,946	SH		DFND	1	1,049	0	206,897
DANAHER CORPORATION	COM	235851102	621,627	2,488	SH		DFND	1	2,488	0	0
DARDEN RESTAURANTS INC	COM	237194105	64,462	426	SH		DFND	1	426	0	0
DATADOG INC	CL A COM	23804L103	1,442,931	11,126	SH		DFND	1	971	0	10,155
DAVITA INC	COM	23918K108	10,746,242	77,551	SH		DFND	1	4,285	0	73,266
DECKERS OUTDOOR CORP	COM	243537107	611,744	632	SH		DFND	1	90	0	542
DEERE & CO	COM	244199105	345,981	926	SH		DFND	1	926	0	0
DELEK US HLDGS INC	COM	24665A103	78,291	3,162	SH		DFND	1	3,162	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36,475,678	264,489	SH		DFND	1	16,785	0	247,704
DELTA AIR LINES INC DEL	COM	247361702	27,942	589	SH		DFND	1	589	0	0
DENTSPLY SIRONA INC	COM	24906P109	60,930	2,446	SH		DFND	1	2,446	0	0
DESCARTES SYS GROUP INC	COM	249906108	29,067	300	SH		DFND	1	300	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	39,276,126	2,968,717	SH		DFND	6	735,386	0	2,233,331
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,551,545	1,731,133	SH		DFND	1	120,416	0	1,610,717
DEVON ENERGY CORP	COM	25179M103	6,207,978	130,970	SH		DFND	1	25,639	0	105,331
DEXCOM INC	COM	252131107	1,288,790	11,367	SH		DFND	1	1,365	0	10,002
DIAMONDBACK ENERGY INC	COM	25278X109	118,913	594	SH		DFND	1	594	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,751,915	40,735	SH		DFND	1	200	0	40,535
DIGITAL RLTY TR INC	COM	253868103	167,255	1,100	SH		DFND	1	1,100	0	0
DIGITAL RLTY TR INC	COM	253868103	14,207,704	93,441	SH		DFND	2	93,441	0	0
DIGITAL RLTY TR INC	COM	253868103	180,027	1,184	SH		DFND	7	1,184	0	0
DILLARDS INC	CL A	254067101	1,117,710	2,538	SH		DFND	1	2,538	0	0
DISCOVER FINL SVCS	COM	254709108	115,244	881	SH		DFND	1	881	0	0
DISNEY WALT CO	COM	254687106	635,655	6,402	SH		DFND	1	6,402	0	0
DOCUSIGN INC	COM	256163106	6,965,433	130,195	SH		DFND	1	735	0	129,460
DOLBY LABORATORIES INC	COM CL A	25659T107	1,612,727	20,355	SH		DFND	1	20,355	0	0
DOLLAR GEN CORP	COM	256677105	103,801	785	SH		DFND	1	785	0	0
DOLLAR TREE INC	COM	256746108	78,796	738	SH		DFND	1	738	0	0
DOMINION ENERGY INC	COM	25746U109	144,697	2,953	SH		DFND	1	2,953	0	0
DOMINION ENERGY INC	COM	25746U109	165,714,570	3,381,930	SH		DFND	2	3,096,040	0	285,890
DOMINION ENERGY INC	COM	25746U109	28,962,626	591,074	SH		DFND	7	591,074	0	0
DOMINOS PIZZA INC	COM	25754A201	13,509,774	26,165	SH		DFND	1	2,116	0	24,049
DONALDSON INC	COM	257651109	2,357,544	32,945	SH		DFND	1	32,945	0	0
DOORDASH INC	CL A	25809K105	106,387	978	SH		DFND	1	978	0	0
DOUGLAS EMMETT INC	COM	25960P109	436,368	32,785	SH		DFND	1	32,785	0	0
DOVER CORP	COM	260003108	87,157	483	SH		DFND	1	483	0	0
DOW INC	COM	260557103	925,723	17,450	SH		DFND	1	4,975	0	12,475
DRAFTKINGS INC	COM CL A	26142V105	62,408	1,635	SH		DFND	1	1,635	0	0
DROPBOX INC	CL A	26210C104	12,309,650	547,826	SH		DFND	1	300,488	0	247,338
DT MIDSTREAM INC	COMMON STOCK	23345M107	110,592,360	1,556,981	SH		DFND	2	1,412,010	0	144,971
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,791,365	306,791	SH		DFND	7	306,791	0	0
DTE ENERGY CO	COM	233331107	80,593	726	SH		DFND	1	726	0	0
DUKE ENERGY CORP	COM	26441C204	277,938	2,773	SH		DFND	1	2,773	0	0
DUKE ENERGY CORP	COM	26441C204	216,485,574	2,159,888	SH		DFND	2	1,947,270	0	212,618
DUKE ENERGY CORP	COM	26441C204	40,103,927	400,119	SH		DFND	7	400,119	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,978,605	24,582	SH		DFND	1	1,450	0	23,132
DXC TECHNOLOGY CO	COM	23355L106	4,254,512	222,866	SH		DFND	1	164,360	0	58,506
DYNATRACE INC	COM	268150109	42,548	951	SH		DFND	1	951	0	0
EAST WEST BANCORP INC	COM	27579R104	5,264,505	71,890	SH		DFND	1	71,890	0	0
EASTGROUP PPTYS INC	COM	277276101	14,256,421	83,812	SH		DFND	2	83,812	0	0
EASTGROUP PPTYS INC	COM	277276101	521,697	3,067	SH		DFND	7	3,067	0	0
EASTMAN CHEM CO	COM	277432100	41,343	422	SH		DFND	1	422	0	0
EATON CORP PLC	SHS	G29183103	3,881,435	12,379	SH		DFND	1	1,399	0	10,980
EBAY INC.	COM	278642103	27,690,189	515,454	SH		DFND	1	26,931	0	488,523
ECOLAB INC	COM	278865100	3,648,064	15,328	SH		DFND	1	1,029	0	14,299
EDGEWELL PERS CARE CO	COM	28035Q102	411,867	10,248	SH		DFND	1	10,248	0	0
EDISON INTL	COM	281020107	97,877	1,363	SH		DFND	1	1,363	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,264,915	13,694	SH		DFND	1	2,110	0	11,584
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,729,632	841,503	SH		DFND	2	523,970	0	317,533
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,783,463	95,090	SH		DFND	7	95,090	0	0
ELBIT SYS LTD	ORD	M3760D101	36,327	205	SH		DFND	1	205	0	0
ELECTRONIC ARTS INC	COM	285512109	5,598,558	40,182	SH		DFND	1	10,220	0	29,962
ELEVANCE HEALTH INC	COM	036752103	35,982,755	66,406	SH		DFND	1	2,917	0	63,489
ELME COMMUNITIES	SH BEN INT	939653101	4,878,977	306,276	SH		DFND	2	306,276	0	0
ELME COMMUNITIES	SH BEN INT	939653101	89,431	5,614	SH		DFND	7	5,614	0	0
EMCOR GROUP INC	COM	29084Q100	1,649,066	4,517	SH		DFND	1	168	0	4,349
EMERSON ELEC CO	COM	291011104	226,048	2,052	SH		DFND	1	2,052	0	0
ENACT HLDGS INC	COM	29249E109	695,461	22,683	SH		DFND	1	22,683	0	0
ENBRIDGE INC	COM	29250N105	264,435	7,433	SH		DFND	1	7,433	0	0
ENBRIDGE INC	COM	29250N105	641,467	18,031	SH		DFND	2	18,031	0	0
ENDAVA PLC	ADS	29260V105	8,180,563	279,773	SH		DFND	3	2,713	0	277,060
ENERGIZER HLDGS INC	COM	29272W109	1,420,963	48,103	SH		DFND	1	48,103	0	0
ENOVA INTL INC	COM	29357K103	628,912	10,103	SH		DFND	1	10,103	0	0
ENOVIS CORPORATION	COM	194014502	41,448	917	SH		DFND	1	917	0	0
ENPHASE ENERGY INC	COM	29355A107	53,445	536	SH		DFND	1	536	0	0
ENTEGRIS INC	COM	29362U104	77,855	575	SH		DFND	1	575	0	0
ENTERGY CORP	COM	29364G103	418,370	3,910	SH		DFND	1	2,196	0	1,714
ENTERGY CORP	COM	29364G103	7,918	74	SH		DFND	2	74	0	0
EOG RES INC	COM	26875P101	10,301,201	81,840	SH		DFND	1	15,455	0	66,385
EPAM SYS INC	COM	29414B104	38,186	203	SH		DFND	1	203	0	0
EPAM SYS INC	COM	29414B104	57,258,803	304,390	SH		DFND	2	222,385	0	82,005
EPAM SYS INC	COM	29414B104	54,243,023	288,358	SH		DFND	3	222,489	0	65,869
EPAM SYS INC	COM	29414B104	16,127,799	85,736	SH		DFND	7	85,736	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,932,177	69,847	SH		DFND	1	69,847	0	0
EQT CORP	COM	26884L109	55,248	1,494	SH		DFND	1	1,494	0	0
EQUIFAX INC	COM	294429105	104,743	432	SH		DFND	1	432	0	0
EQUINIX INC	COM	29444U700	253,461	335	SH		DFND	1	335	0	0
EQUINIX INC	COM	29444U700	33,440,207	44,198	SH		DFND	2	44,198	0	0
EQUINIX INC	COM	29444U700	1,050,917	1,389	SH		DFND	7	1,389	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,292,723	276,376	SH		DFND	1	6,168	0	270,208
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	39,339	604	SH		DFND	1	604	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	266,890	3,849	SH		DFND	1	1,536	0	2,313
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,427,564	294,600	SH		DFND	2	294,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	705,118	10,169	SH		DFND	7	10,169	0	0
ERIE INDTY CO	CL A	29530P102	32,978	91	SH		DFND	1	91	0	0
ESSENT GROUP LTD	COM	G3198U102	2,293,788	40,822	SH		DFND	1	40,822	0	0
ESSENTIAL UTILS INC	COM	29670G102	36,098	967	SH		DFND	1	967	0	0
ESSENTIAL UTILS INC	COM	29670G102	871,245	23,339	SH		DFND	2	23,339	0	0
ESSEX PPTY TR INC	COM	297178105	619,527	2,276	SH		DFND	1	289	0	1,987
ETSY INC	COM	29786A106	23,356	396	SH		DFND	1	396	0	0
EVERCORE INC	CLASS A	29977A105	3,467,441	16,636	SH		DFND	1	13,931	0	2,705
EVEREST RE GROUP LTD	COM	G3223R108	659,165	1,730	SH		DFND	1	411	0	1,319
EVERGY INC	COM	30034W106	44,283	836	SH		DFND	1	836	0	0
EVERGY INC	COM	30034W106	105,877,813	1,998,826	SH		DFND	2	1,824,878	0	173,948
EVERGY INC	COM	30034W106	22,008,558	415,491	SH		DFND	7	415,491	0	0
EVERSOURCE ENERGY	COM	30040W108	70,831	1,249	SH		DFND	1	1,249	0	0
EVERSOURCE ENERGY	COM	30040W108	186,461,686	3,287,986	SH		DFND	2	2,999,591	0	288,395
EVERSOURCE ENERGY	COM	30040W108	33,170,473	584,914	SH		DFND	7	584,914	0	0
EXACT SCIENCES CORP	COM	30063P105	28,012	663	SH		DFND	1	663	0	0
EXELIXIS INC	COM	30161Q104	1,607,639	71,546	SH		DFND	1	50,242	0	21,304
EXELON CORP	COM	30161N101	121,931	3,523	SH		DFND	1	3,523	0	0
EXELON CORP	COM	30161N101	125,588,857	3,628,687	SH		DFND	2	3,322,650	0	306,037
EXELON CORP	COM	30161N101	20,131,218	581,659	SH		DFND	7	581,659	0	0
EXPEDIA GROUP INC	COM	30212P303	15,339,786	121,754	SH		DFND	1	4,410	0	117,344
EXPEDITORS INTL WASH INC	COM	302130109	16,696,153	133,794	SH		DFND	1	9,046	0	124,748
EXPEDITORS INTL WASH INC	COM	302130109	9,214,993	73,844	SH		DFND	2	73,844	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,549,268	12,415	SH		DFND	7	12,415	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	116,402	749	SH		DFND	1	749	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,462,581	105,930	SH		DFND	2	105,930	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	625,370	4,024	SH		DFND	7	4,024	0	0
EXXON MOBIL CORP	COM	30231G102	43,992,532	382,145	SH		DFND	1	66,266	0	315,879
F5 INC	COM	315616102	21,287,972	123,602	SH		DFND	1	2,022	0	121,580
FACTSET RESH SYS INC	COM	303075105	6,884,249	16,862	SH		DFND	1	139	0	16,723
FAIR ISAAC CORP	COM	303250104	7,974,752	5,357	SH		DFND	1	85	0	5,272
FASTENAL CO	COM	311900104	18,773,136	298,745	SH		DFND	1	44,692	0	254,053
FASTENAL CO	COM	311900104	8,177,998	130,140	SH		DFND	2	130,140	0	0
FASTENAL CO	COM	311900104	1,345,530	21,412	SH		DFND	7	21,412	0	0
FEDERATED HERMES INC	CL B	314211103	3,271,692	99,504	SH		DFND	1	99,504	0	0
FEDEX CORP	COM	31428X106	21,759,689	72,571	SH		DFND	1	827	0	71,744
FERGUSON PLC	SHS	G3421J106	8,301,776	42,870	SH		DFND	1	4,084	0	38,786
FERRARI N V	COM	N3167Y103	2,460,727	6,014	SH		DFND	1	1,856	0	4,158
FERROVIAL SE	ORD SHS	N3168P101	72,513	1,868	SH		DFND	1	1,868	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44,132	893	SH		DFND	1	893	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,742,350	36,390	SH		DFND	1	3,729	0	32,661
FIFTH THIRD BANCORP	COM	316773100	87,102	2,387	SH		DFND	1	2,387	0	0
FIRST BANCORP P R	COM	318672706	2,032,970	111,152	SH		DFND	1	111,152	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	77,446	46	SH		DFND	1	46	0	0
FIRST HAWAIIAN INC	COM	32051X108	544,722	26,239	SH		DFND	1	26,239	0	0
FIRST HORIZON CORPORATION	COM	320517105	102,190	6,480	SH		DFND	1	6,480	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	731,017	26,324	SH		DFND	1	26,324	0	0
FIRST SOLAR INC	COM	336433107	80,264	356	SH		DFND	1	356	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	581,140	5,541	SH		DFND	1	5,541	0	0
FIRSTENERGY CORP	COM	337932107	72,904	1,905	SH		DFND	1	1,905	0	0
FIRSTSERVICE CORP	COM	33767E202	4,946,033	32,500	SH		DFND	1	100	0	32,400
FISERV INC	COM	337738108	3,312,414	22,225	SH		DFND	1	2,371	0	19,854
FLOWSERVE CORP	COM	34354P105	13,035	271	SH		DFND	1	271	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	115,975	634	SH		DFND	1	634	0	0
FOOT LOCKER INC	COM	344849104	1,046,142	41,980	SH		DFND	1	41,980	0	0
FORD MTR CO DEL	COM	345370860	11,869,624	946,541	SH		DFND	1	115,048	0	831,493
FORTINET INC	COM	34959E109	11,738,065	194,758	SH		DFND	1	23,031	0	171,727
FORTINET INC	COM	34959E109	107,547,777	1,784,433	SH		DFND	2	1,181,065	0	603,368
FORTINET INC	COM	34959E109	13,106,314	217,460	SH		DFND	7	217,460	0	0
FORTIS INC	COM	349553107	68,014	1,750	SH		DFND	1	1,750	0	0
FORTIVE CORP	COM	34959J108	91,069	1,229	SH		DFND	1	1,229	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,147,361	110,061	SH		DFND	1	1,248	0	108,813
FOX CORP	CL A COM	35137L105	11,153,959	324,526	SH		DFND	1	39,052	0	285,474
FOX CORP	CL B COM	35137L204	3,735,517	116,662	SH		DFND	1	673	0	115,989
FRANCO NEV CORP	COM	351858105	3,495,431	29,482	SH		DFND	1	695	0	28,787
FRANKLIN RESOURCES INC	COM	354613101	24,026	1,075	SH		DFND	1	1,075	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,396,424	28,733	SH		DFND	1	5,018	0	23,715
FRONTIER COMMUNICATIONS PARE	COM	35909D109	289,865	11,072	SH		DFND	1	11,072	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	14,039	214	SH		DFND	1	214	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	202,002	779	SH		DFND	1	779	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,022,424	66,853	SH		DFND	1	6,467	0	60,386
GAP INC	COM	364760108	1,342,379	56,190	SH		DFND	1	56,190	0	0
GARMIN LTD	SHS	H2906T109	87,651	538	SH		DFND	1	538	0	0
GARRETT MOTION INC	COM	366505105	1,588,179	184,887	SH		DFND	1	184,887	0	0
GARTNER INC	COM	366651107	1,426,215	3,176	SH		DFND	1	342	0	2,834
GATES INDL CORP PLC	ORD SHS	G39108108	689,585	43,617	SH		DFND	1	43,617	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	116,958	1,501	SH		DFND	1	1,501	0	0
GE VERNOVA INC	COM	36828A101	169,280	987	SH		DFND	1	987	0	0
GEN DIGITAL INC	COM	668771108	9,926,852	397,392	SH		DFND	1	2,003	0	395,389
GENERAL ELECTRIC CO	COM	369604301	4,536,527	28,537	SH		DFND	1	4,075	0	24,462
GENERAL MLS INC	COM	370334104	159,542	2,522	SH		DFND	1	2,522	0	0
GENERAL MTRS CO	COM	37045V100	19,389,152	417,330	SH		DFND	1	72,527	0	344,803
GENUINE PARTS CO	COM	372460105	68,330	494	SH		DFND	1	494	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,868,312	640,449	SH		DFND	1	406,014	0	234,435
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,820	740	SH		DFND	1	740	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	53,749,596	1,380,124	SH		DFND	2	1,250,412	0	129,712
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,409,229	241,600	SH		DFND	7	241,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,069,185	107,283	SH		DFND	1	483	0	106,800
GILEAD SCIENCES INC	COM	375558103	57,011,685	830,953	SH		DFND	1	43,063	0	787,890
GLOBAL E ONLINE LTD	SHS	M5216V106	12,767	352	SH		DFND	1	352	0	0
GLOBAL PMTS INC	COM	37940X102	89,931	930	SH		DFND	1	930	0	0
GLOBANT S A	COM	L44385109	23,856,536	133,830	SH		DFND	2	133,830	0	0
GLOBANT S A	COM	L44385109	48,758,388	273,524	SH		DFND	3	218,021	0	55,503
GLOBANT S A	COM	L44385109	13,953,658	78,277	SH		DFND	7	78,277	0	0
GODADDY INC	CL A	380237107	26,452,831	189,341	SH		DFND	1	1,926	0	187,415
GOLD FIELDS LTD	SPONSORED ADR	38059T106	542,747	36,426	SH		DFND	1	2,024	0	34,402
GOLDMAN SACHS GROUP INC	COM	38141G104	8,046,773	17,790	SH		DFND	1	1,569	0	16,221
GOODYEAR TIRE & RUBR CO	COM	382550101	727,853	64,128	SH		DFND	1	64,128	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	27,729	7,811	SH		DFND	1	7,811	0	0
GRACO INC	COM	384109104	46,617	588	SH		DFND	1	588	0	0
GRACO INC	COM	384109104	6,270,731	79,096	SH		DFND	2	79,096	0	0
GRACO INC	COM	384109104	1,219,089	15,377	SH		DFND	7	15,377	0	0
GRAIL INC	COM	384747101	1,399	91	SH		DFND	1	91	0	0
GRAINGER W W INC	COM	384802104	20,735,280	22,982	SH		DFND	1	2,863	0	20,119
GRAND CANYON ED INC	COM	38526M106	1,528,237	10,923	SH		DFND	1	10,923	0	0
GRAY TELEVISION INC	COM	389375106	988,021	190,004	SH		DFND	1	190,004	0	0
GREIF INC	CL A	397624107	159,939	2,783	SH		DFND	1	2,783	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,194,471	4,018	SH		DFND	1	4,018	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,323,803	159,778	SH		DFND	6	1,711	0	158,067
HAFNIA LTD	ORD SHS	G4233B109	562,823	66,801	SH		DFND	1	66,801	0	0
HALLIBURTON CO	COM	406216101	106,508	3,153	SH		DFND	1	3,153	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	172,666	3,610	SH		DFND	1	3,610	0	0
HANESBRANDS INC	COM	410345102	1,690,241	342,848	SH		DFND	1	342,848	0	0
HARLEY DAVIDSON INC	COM	412822108	231,862	6,913	SH		DFND	1	6,913	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,816,969	117,535	SH		DFND	1	28,579	0	88,956
HASBRO INC	COM	418056107	12,461	213	SH		DFND	1	213	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	734,327	81,411	SH		DFND	1	81,411	0	0
HCA HEALTHCARE INC	COM	40412C101	44,740,168	139,256	SH		DFND	1	2,307	0	136,949
HDFC BANK LTD	SPONSORED ADS	40415F101	355,874	5,532	SH		DFND	4	5,532	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	154,762	7,896	SH		DFND	1	2,489	0	5,407
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,918,772	404,019	SH		DFND	2	404,019	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	261,150	13,324	SH		DFND	7	13,324	0	0
HEICO CORP	CL A	422806208	92,665	522	SH		DFND	1	522	0	0
HEICO CORP	COM	422806109	60,151	269	SH		DFND	1	269	0	0
HELLO GROUP INC	ADS	423403104	1,687,119	275,673	SH		DFND	1	0	0	275,673
HELMERICH & PAYNE INC	COM	423452101	903,211	24,992	SH		DFND	1	24,992	0	0
HENRY JACK & ASSOC INC	COM	426281101	41,671	251	SH		DFND	1	251	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,818,755	59,142	SH		DFND	2	30,188	0	28,954
HENRY JACK & ASSOC INC	COM	426281101	917,094	5,524	SH		DFND	7	5,524	0	0
HENRY SCHEIN INC	COM	806407102	28,204	440	SH		DFND	1	440	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,142,050	302,411	SH		DFND	1	183,149	0	119,262
HERSHEY CO	COM	427866108	104,967	571	SH		DFND	1	571	0	0
HESS CORP	COM	42809H107	143,389	972	SH		DFND	1	972	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,587,572	1,255,908	SH		DFND	1	54,860	0	1,201,048
HF SINCLAIR CORP	COM	403949100	4,534,273	85,007	SH		DFND	1	8,745	0	76,262
HIGHWOODS PPTYS INC	COM	431284108	676,558	25,754	SH		DFND	1	25,754	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	193,543	887	SH		DFND	1	887	0	0
HOLOGIC INC	COM	436440101	15,385,565	207,213	SH		DFND	1	19,217	0	187,996
HOME BANCSHARES INC	COM	436893200	771,680	32,207	SH		DFND	1	32,207	0	0
HOME DEPOT INC	COM	437076102	26,544,346	77,110	SH		DFND	1	6,751	0	70,359
HONEYWELL INTL INC	COM	438516106	485,804	2,275	SH		DFND	1	2,275	0	0
HORMEL FOODS CORP	COM	440452100	34,850	1,143	SH		DFND	1	1,143	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,029,092	947,113	SH		DFND	1	2,419	0	944,694
HOST HOTELS & RESORTS INC	COM	44107P104	7,094,189	394,560	SH		DFND	2	394,560	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	222,700	12,386	SH		DFND	7	12,386	0	0
HOWMET AEROSPACE INC	COM	443201108	560,100	7,215	SH		DFND	1	1,899	0	5,316
HP INC	COM	40434L105	43,257,264	1,235,216	SH		DFND	1	99,292	0	1,135,924
HUBBELL INC	COM	443510607	67,979	186	SH		DFND	1	186	0	0
HUBSPOT INC	COM	443573100	2,148,015	3,642	SH		DFND	1	167	0	3,475
HUDSON PAC PPTYS INC	COM	444097109	808,272	168,040	SH		DFND	1	168,040	0	0
HUMANA INC	COM	444859102	161,790	433	SH		DFND	1	433	0	0
HUNT J B TRANS SVCS INC	COM	445658107	47,520	297	SH		DFND	1	297	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	67,403	5,114	SH		DFND	1	5,114	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,235,591	5,016	SH		DFND	1	312	0	4,704
HUNTSMAN CORP	COM	447011107	107,565	4,724	SH		DFND	1	4,724	0	0
HYATT HOTELS CORP	COM CL A	448579102	23,700	156	SH		DFND	1	156	0	0
IDEX CORP	COM	45167R104	51,507	256	SH		DFND	1	256	0	0
IDEXX LABS INC	COM	45168D104	2,549,518	5,233	SH		DFND	1	288	0	4,945
ILLINOIS TOOL WKS INC	COM	452308109	35,033,351	147,845	SH		DFND	1	12,469	0	135,376
ILLUMINA INC	COM	452327109	57,618	552	SH		DFND	1	552	0	0
IMPERIAL OIL LTD	COM	453038408	7,610,543	111,618	SH		DFND	1	27,848	0	83,770
INCYTE CORP	COM	45337C102	410,216	6,767	SH		DFND	1	3,568	0	3,199
INGERSOLL RAND INC	COM	45687V106	134,625	1,482	SH		DFND	1	1,482	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	412,986	2,082	SH		DFND	1	2,082	0	0
INSULET CORP	COM	45784P101	50,854	252	SH		DFND	1	252	0	0
INTEL CORP	COM	458140100	1,542,089	49,793	SH		DFND	1	18,726	0	31,067
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275,423	2,012	SH		DFND	1	2,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,677,503	217,852	SH		DFND	1	3,242	0	214,610
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85,499	898	SH		DFND	1	898	0	0
INTERNATIONAL PAPER CO	COM	460146103	49,364	1,144	SH		DFND	1	1,144	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,253	1,315	SH		DFND	1	1,315	0	0
INTUIT	COM	461202103	27,307,076	41,550	SH		DFND	1	1,618	0	39,932
INTUITIVE SURGICAL INC	COM	46120E602	6,495,255	14,601	SH		DFND	1	1,257	0	13,344
INVENTRUST PPTYS CORP	COM	46124J201	12,624,109	509,859	SH		DFND	2	509,859	0	0
INVENTRUST PPTYS CORP	COM	46124J201	413,616	16,705	SH		DFND	7	16,705	0	0
INVESCO LTD	SHS	G491BT108	1,645,376	109,985	SH		DFND	1	39,021	0	70,964
INVITATION HOMES INC	COM	46187W107	76,840	2,141	SH		DFND	1	2,141	0	0
IQIYI INC	SPONSORED ADS	46267X108	507,851	138,379	SH		DFND	1	0	0	138,379
IQVIA HLDGS INC	COM	46266C105	135,744	642	SH		DFND	1	642	0	0
IRON MTN INC DEL	COM	46284V101	91,144	1,017	SH		DFND	1	1,017	0	0
ITT INC	COM	45073V108	3,811,585	29,506	SH		DFND	1	29,506	0	0
JABIL INC	COM	466313103	9,136,293	83,981	SH		DFND	1	430	0	83,551
JACKSON FINANCIAL INC	COM CL A	46817M107	8,118,326	109,323	SH		DFND	1	70,946	0	38,377
JACOBS SOLUTIONS INC	COM	46982L108	61,752	442	SH		DFND	1	442	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,838,437	173,196	SH		DFND	1	85,324	0	87,872
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	861,311	8,070	SH		DFND	1	2,805	0	5,265
JD.COM INC	SPON ADR CL A	47215P106	4,207,553	162,831	SH		DFND	1	7,172	0	155,659
JD.COM INC	SPON ADR CL A	47215P106	35,075,836	1,357,424	SH		DFND	4	1,357,424	0	0
JOHNSON & JOHNSON	COM	478160104	38,623,218	264,253	SH		DFND	1	29,277	0	234,976
JOHNSON CTLS INTL PLC	SHS	G51502105	163,583	2,461	SH		DFND	1	2,461	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,166,000	54,394	SH		DFND	1	34,859	0	19,535
JOYY INC	ADS REPSTG COM A	46591M109	1,557,037	51,746	SH		DFND	1	0	0	51,746
JPMORGAN CHASE & CO	COM	46625H100	55,984,961	276,797	SH		DFND	1	42,517	0	234,280
JUNIPER NETWORKS INC	COM	48203R104	51,299	1,407	SH		DFND	1	1,407	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,133,707	432,414	SH		DFND	4	432,414	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	4,688,059	163,347	SH		DFND	3	0	0	163,347
KB HOME	COM	48666K109	714,292	10,178	SH		DFND	1	10,178	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,190,885	366,847	SH		DFND	1	45,867	0	320,980
KELLOGG CO	COM	487836108	71,408	1,238	SH		DFND	1	1,238	0	0
KENVUE INC	COM	49177J102	137,114	7,542	SH		DFND	1	7,542	0	0
KEURIG DR PEPPER INC	COM	49271V100	135,136	4,046	SH		DFND	1	4,046	0	0
KEYCORP	COM	493267108	45,728	3,218	SH		DFND	1	3,218	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	89,435	654	SH		DFND	1	654	0	0
KILROY RLTY CORP	COM	49427F108	474,813	15,233	SH		DFND	1	15,233	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,477,861	184,355	SH		DFND	1	18,167	0	166,188
KIMCO RLTY CORP	COM	49446R109	45,750	2,351	SH		DFND	1	2,351	0	0
KINDER MORGAN INC DEL	COM	49456B101	145,667	7,331	SH		DFND	1	7,331	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,599,436	80,495	SH		DFND	2	80,495	0	0
KINROSS GOLD CORP	COM	496902404	36,924	4,435	SH		DFND	1	4,435	0	0
KKR & CO INC	COM	48251W104	230,581	2,191	SH		DFND	1	2,191	0	0
KLA CORP	COM	482480100	26,888,920	32,612	SH		DFND	1	3,411	0	29,201
KLA CORP	COM	482480100	11,073,994	13,431	SH		DFND	2	13,431	0	0
KLA CORP	COM	482480100	1,782,591	2,162	SH		DFND	7	2,162	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	29,503	591	SH		DFND	1	591	0	0
KOHLS CORP	COM	500255104	7,326,085	318,664	SH		DFND	1	210,844	0	107,820
KRAFT HEINZ CO	COM	500754106	123,306	3,827	SH		DFND	1	3,827	0	0
KROGER CO	COM	501044101	47,933,050	960,005	SH		DFND	1	72,721	0	887,284
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,911,823	148,682	SH		DFND	1	125,969	0	22,713
LABCORP HOLDINGS INC	COM SHS	504922105	11,550,210	56,755	SH		DFND	1	2,327	0	54,428
LAM RESEARCH CORP	COM	512807108	18,297,318	17,183	SH		DFND	1	1,118	0	16,065
LAMAR ADVERTISING CO	CL A	512816109	5,340,122	44,676	SH		DFND	1	44,676	0	0
LAMB WESTON HLDGS INC	COM	513272104	47,169	561	SH		DFND	1	561	0	0
LANDSTAR SYS INC	COM	515098101	1,166,652	6,324	SH		DFND	1	6,324	0	0
LAS VEGAS SANDS CORP	COM	517834107	59,605	1,347	SH		DFND	1	1,347	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,501	457	SH		DFND	1	457	0	0
LAUDER ESTEE COS INC	CL A	518439104	88,738	834	SH		DFND	1	834	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	582,481	38,988	SH		DFND	1	38,988	0	0
LAZARD INC	COM	52110M109	2,399,231	62,840	SH		DFND	1	14,432	0	48,408
LEAR CORP	COM	521865204	45,684	400	SH		DFND	1	400	0	0
LEGGETT & PLATT INC	COM	524660107	200,905	17,531	SH		DFND	1	17,531	0	0
LEIDOS HOLDINGS INC	COM	525327102	66,375	455	SH		DFND	1	455	0	0
LENNAR CORP	CL A	526057104	25,573,367	170,637	SH		DFND	1	874	0	169,763
LENNOX INTL INC	COM	526107107	1,500,619	2,805	SH		DFND	1	110	0	2,695
LEVI STRAUSS & CO	CL A COM STK	52736R102	292,227	15,157	SH		DFND	1	15,157	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	942,754	54,088	SH		DFND	1	18,565	0	35,523
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	910,754	94,673	SH		DFND	1	94,673	0	0
LIBERTY MEDIA CORP	COM LBTY ONE S C	531229755	48,923	681	SH		DFND	1	681	0	0
LILLY ELI & CO	COM	532457108	37,453,760	41,368	SH		DFND	1	3,012	0	38,356
LINCOLN ELEC HLDGS INC	COM	533900106	1,722,472	9,131	SH		DFND	1	9,131	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,635,978	35,178	SH		DFND	2	35,178	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,136,933	6,027	SH		DFND	7	6,027	0	0
LINCOLN NATL CORP IND	COM	534187109	115,070	3,700	SH		DFND	1	3,700	0	0
LINDE PLC	SHS	G54950103	739,395	1,685	SH		DFND	1	1,685	0	0
LINDE PLC	SHS	G54950103	9,816,619	22,371	SH		DFND	2	22,371	0	0
LINDE PLC	SHS	G54950103	1,694,684	3,862	SH		DFND	7	3,862	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	781,860	83,000	SH		DFND	1	83,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,088	577	SH		DFND	1	577	0	0
LKQ CORP	COM	501889208	38,845	934	SH		DFND	1	934	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,511,719	9,659	SH		DFND	1	1,095	0	8,564
LOEWS CORP	COM	540424108	57,176	765	SH		DFND	1	765	0	0
LOGITECH INTL S A	SHS	H50430232	5,558,971	57,403	SH		DFND	1	556	0	56,847
LOUISIANA PAC CORP	COM	546347105	1,721,685	20,912	SH		DFND	1	20,912	0	0
LOWES COS INC	COM	548661107	443,125	2,010	SH		DFND	1	2,010	0	0
LPL FINL HLDGS INC	COM	50212V100	73,456	263	SH		DFND	1	263	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,362,765	11,258	SH		DFND	1	719	0	10,539
LUMEN TECHNOLOGIES INC	COM	550241103	2,975,902	2,705,365	SH		DFND	1	2,508,766	0	196,599
LYFT INC	CL A COM	55087P104	20,741	1,471	SH		DFND	1	1,471	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,371,394	254,771	SH		DFND	1	12,164	0	242,607
M & T BK CORP	COM	55261F104	336,171	2,221	SH		DFND	1	1,148	0	1,073
M/I HOMES INC	COM	55305B101	484,285	3,965	SH		DFND	1	3,965	0	0
MACERICH CO	COM	554382101	51,539	3,338	SH		DFND	1	3,338	0	0
MACYS INC	COM	55616P104	10,536,595	548,781	SH		DFND	1	332,284	0	216,497
MAGNA INTL INC	COM	559222401	39,482	942	SH		DFND	1	942	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	519,622	20,506	SH		DFND	1	20,506	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,718,038	71,826	SH		DFND	1	213	0	71,613
MANPOWERGROUP INC WIS	COM	56418H100	3,494,886	50,070	SH		DFND	1	37,250	0	12,820
MANULIFE FINL CORP	COM	56501R106	17,721,112	665,486	SH		DFND	1	6,195	0	659,291
MARATHON OIL CORP	COM	565849106	2,672,875	93,229	SH		DFND	1	23,797	0	69,432
MARATHON PETE CORP	COM	56585A102	49,391,664	284,711	SH		DFND	1	19,179	0	265,532
MARKEL GROUP INC	COM	570535104	70,905	45	SH		DFND	1	45	0	0
MARKEL GROUP INC	COM	570535104	68,292,256	43,342	SH		DFND	2	27,885	0	15,457
MARKEL GROUP INC	COM	570535104	8,095,741	5,138	SH		DFND	7	5,138	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,473	137	SH		DFND	1	137	0	0
MARRIOTT INTL INC	CL A	571903202	206,713	855	SH		DFND	1	855	0	0
MARSH & MCLENNAN COS INC	COM	571748102	368,549	1,749	SH		DFND	1	1,749	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	118,654	219	SH		DFND	1	219	0	0
MARVELL TECHNOLOGY INC	COM	573874104	654,614	9,365	SH		DFND	1	3,061	0	6,304
MASCO CORP	COM	574599106	41,923,029	628,814	SH		DFND	1	51,729	0	577,085
MASTERBRAND INC	COMMON STOCK	57638P104	2,314,610	157,671	SH		DFND	1	157,671	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,240,288	134,283	SH		DFND	1	15,523	0	118,760
MATADOR RES CO	COM	576485205	161,814	2,715	SH		DFND	1	2,715	0	0
MATCH GROUP INC	COM	57667L107	13,929,959	458,524	SH		DFND	1	59,664	0	398,860
MATSON INC	COM	57686G105	1,675,237	12,791	SH		DFND	1	12,791	0	0
MATTEL INC	COM	577081102	297,200	18,278	SH		DFND	1	8,302	0	9,976
MCCORMICK & CO INC	COM NON VTG	579780206	66,471	937	SH		DFND	1	937	0	0
MCDONALDS CORP	COM	580135101	658,761	2,585	SH		DFND	1	2,585	0	0
MCKESSON CORP	COM	58155Q103	447,959	767	SH		DFND	1	465	0	302
MEDICAL PPTYS TRUST INC	COM	58463J304	839,416	194,760	SH		DFND	1	194,760	0	0
MEDTRONIC PLC	SHS	G5960L103	1,260,383	16,013	SH		DFND	1	5,901	0	10,112
MERCADOLIBRE INC	COM	58733R102	261,301	159	SH		DFND	1	159	0	0
MERCADOLIBRE INC	COM	58733R102	9,770,013	5,945	SH		DFND	2	5,945	0	0
MERCADOLIBRE INC	COM	58733R102	23,949,268	14,573	SH		DFND	3	10,396	0	4,177
MERCADOLIBRE INC	COM	58733R102	38,774,380	23,594	SH		DFND	6	7,496	0	16,098
MERCADOLIBRE INC	COM	58733R102	7,553,066	4,596	SH		DFND	7	4,596	0	0
MERCK & CO INC	COM	58933Y105	15,067,203	121,706	SH		DFND	1	12,845	0	108,861
META PLATFORMS INC	CL A	30303M102	102,184,217	202,658	SH		DFND	1	22,286	0	180,372
METHANEX CORP	COM	59151K108	67,592	1,400	SH		DFND	1	1,400	0	0
METLIFE INC	COM	59156R108	3,461,279	49,313	SH		DFND	1	13,494	0	35,819
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,261,878	5,196	SH		DFND	1	374	0	4,822
MFA FINL INC	COM	55272X607	186,902	17,566	SH		DFND	1	17,566	0	0
MGIC INVT CORP WIS	COM	552848103	4,141,630	192,187	SH		DFND	1	192,187	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,721,817	241,265	SH		DFND	1	848	0	240,417
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,923,453	119,382	SH		DFND	1	1,885	0	117,497
MICRON TECHNOLOGY INC	COM	595112103	2,039,241	15,504	SH		DFND	1	3,887	0	11,617
MICROSOFT CORP	COM	594918104	272,497,817	609,683	SH		DFND	1	39,235	0	570,448
MICROSTRATEGY INC	CL A	594972408	74,384	54	SH		DFND	1	54	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	57,614	404	SH		DFND	1	404	0	0
MODERNA INC	COM	60770K107	137,631	1,159	SH		DFND	1	1,159	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,200,497	4,038	SH		DFND	1	1,246	0	2,792
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,220,147	142,045	SH		DFND	1	2,452	0	139,593
MONDAY COM LTD	SHS	M7S64H106	31,540	131	SH		DFND	1	131	0	0
MONDELEZ INTL INC	CL A	609207105	324,517	4,959	SH		DFND	1	4,959	0	0
MONGODB INC	CL A	60937P106	64,740	259	SH		DFND	1	259	0	0
MONOLITHIC PWR SYS INC	COM	609839105	139,686	170	SH		DFND	1	170	0	0
MONSTER BEVERAGE CORP	COM	61174X109	129,970	2,602	SH		DFND	1	2,602	0	0
MOODYS CORP	COM	615369105	7,631,461	18,130	SH		DFND	1	3,488	0	14,642
MORGAN STANLEY	COM	617446448	3,605,166	37,094	SH		DFND	1	0	0	37,094
MOSAIC CO	COM	61945C103	7,989,203	276,443	SH		DFND	1	13,488	0	262,955
MOTOROLA SOLUTIONS INC	COM	620076307	19,734,490	51,119	SH		DFND	1	7,408	0	43,711
MSC INDL DIRECT INC	CL A	553530106	3,768,653	47,518	SH		DFND	1	47,518	0	0
MSCI INC	COM	55354G100	14,454,909	30,005	SH		DFND	1	4,970	0	25,035
MUELLER INDS INC	COM	624756102	73,680	1,294	SH		DFND	1	1,294	0	0
MURPHY OIL CORP	COM	626717102	2,987,013	72,430	SH		DFND	1	52,332	0	20,098
MURPHY USA INC	COM	626755102	966,149	2,058	SH		DFND	1	2,058	0	0
NASDAQ INC	COM	631103108	86,654	1,438	SH		DFND	1	1,438	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,744,335	87,550	SH		DFND	1	87,550	0	0
NAVIENT CORPORATION	COM	63938C108	1,032,158	70,890	SH		DFND	1	42,051	0	28,839
NCR CORP	COM	62886E108	854,991	69,230	SH		DFND	1	69,230	0	0
NETAPP INC	COM	64110D104	56,450,464	438,280	SH		DFND	1	37,166	0	401,114
NETEASE INC	SPONSORED ADS	64110W102	8,375,102	87,624	SH		DFND	1	11,057	0	76,567
NETFLIX INC	COM	64110L106	19,445,992	28,814	SH		DFND	1	3,046	0	25,768
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,286	358	SH		DFND	1	358	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	897,475	278,719	SH		DFND	1	278,719	0	0
NEWELL BRANDS INC	COM	651229106	1,243,553	194,002	SH		DFND	1	194,002	0	0
NEWMARKET CORP	COM	651587107	1,381,728	2,680	SH		DFND	1	2,680	0	0
NEWMONT CORP	COM	651639106	175,352	4,188	SH		DFND	1	4,188	0	0
NEWS CORP	CL A	65249B109	36,282	1,316	SH		DFND	1	1,316	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	534,718	3,221	SH		DFND	1	992	0	2,229
NEXTERA ENERGY INC	COM	65339F101	508,416	7,180	SH		DFND	1	7,180	0	0
NEXTERA ENERGY INC	COM	65339F101	328,135,381	4,634,026	SH		DFND	2	4,223,684	0	410,342
NEXTERA ENERGY INC	COM	65339F101	55,945,990	790,086	SH		DFND	7	790,086	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,346,295	193,426	SH		DFND	2	193,426	0	0
NIKE INC	CL B	654106103	1,052,693	13,967	SH		DFND	1	4,238	0	9,729
NISOURCE INC	COM	65473P105	314,778	10,926	SH		DFND	1	3,145	0	7,781
NNN REIT INC	COM	637417106	446,491	10,481	SH		DFND	1	10,481	0	0
NORDSON CORP	COM	655663102	44,532	192	SH		DFND	1	192	0	0
NORDSON CORP	COM	655663102	27,828,857	119,983	SH		DFND	2	68,388	0	51,595
NORDSON CORP	COM	655663102	2,893,220	12,474	SH		DFND	7	12,474	0	0
NORDSTROM INC	COM	655664100	4,231,310	199,402	SH		DFND	1	120,589	0	78,813
NORFOLK SOUTHN CORP	COM	655844108	170,464	794	SH		DFND	1	794	0	0
NORFOLK SOUTHN CORP	COM	655844108	138,105,998	643,281	SH		DFND	2	587,859	0	55,422
NORFOLK SOUTHN CORP	COM	655844108	23,404,216	109,014	SH		DFND	7	109,014	0	0
NORTHERN TR CORP	COM	665859104	61,725	735	SH		DFND	1	735	0	0
NORTHWESTERN CORP	COM	668074305	176,432	3,523	SH		DFND	1	3,523	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	171,008	9,101	SH		DFND	1	9,101	0	0
NRG ENERGY INC	COM	629377508	24,023,314	308,545	SH		DFND	1	54,845	0	253,700
NUCOR CORP	COM	670346105	32,321,353	204,462	SH		DFND	1	8,468	0	195,994
NUTRIEN LTD	COM	67077M108	13,403,310	263,268	SH		DFND	1	11,978	0	251,290
NVENT ELECTRIC PLC	SHS	G6700G107	892,966	11,656	SH		DFND	1	11,656	0	0
NVIDIA CORPORATION	COM	67066G104	254,713,166	2,061,787	SH		DFND	1	89,517	0	1,972,270
NVR INC	COM	62944T105	16,892,135	2,226	SH		DFND	1	11	0	2,215
NXP SEMICONDUCTORS N V	COM	N6596X109	24,779,960	92,088	SH		DFND	1	916	0	91,172
OCCIDENTAL PETE CORP	COM	674599105	146,104	2,318	SH		DFND	1	2,318	0	0
OGE ENERGY CORP	COM	670837103	575,127	16,110	SH		DFND	1	16,110	0	0
O-I GLASS INC	COM	67098H104	479,425	43,075	SH		DFND	1	43,075	0	0
OKTA INC	CL A	679295105	51,954	555	SH		DFND	1	555	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	122,031	691	SH		DFND	1	691	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,474,676	59,313	SH		DFND	2	59,313	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,763,528	9,986	SH		DFND	7	9,986	0	0
OLD NATL BANCORP IND	COM	680033107	684,884	39,842	SH		DFND	1	39,842	0	0
OLD REP INTL CORP	COM	680223104	1,953,683	63,226	SH		DFND	1	46,539	0	16,687
OLIN CORP	COM PAR $1	680665205	2,596,315	55,065	SH		DFND	1	32,939	0	22,126
OMEGA HEALTHCARE INVS INC	COM	681936100	2,216,283	64,709	SH		DFND	1	64,709	0	0
OMNICOM GROUP INC	COM	681919106	20,182,949	225,005	SH		DFND	1	11,169	0	213,836
ON SEMICONDUCTOR CORP	COM	682189105	102,756	1,499	SH		DFND	1	1,499	0	0
ONE GAS INC	COM	68235P108	396,125	6,204	SH		DFND	1	6,204	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,019,996	41,658	SH		DFND	1	12,261	0	29,397
ONEOK INC	COM	682680103	165,628	2,031	SH		DFND	1	2,031	0	0
OPEN TEXT CORP	COM	683715106	5,466,318	182,042	SH		DFND	1	941	0	181,101
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,922	7,023	SH		DFND	1	7,023	0	0
ORACLE CORP	COM	68389X105	6,421,211	45,476	SH		DFND	1	11,698	0	33,778
OREILLY AUTOMOTIVE INC	COM	67103H107	225,997	214	SH		DFND	1	214	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,990,996	530,966	SH		DFND	1	313,947	0	217,019
OSHKOSH CORP	COM	688239201	1,107,643	10,237	SH		DFND	1	10,237	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,101,281	115,326	SH		DFND	1	22,632	0	92,694
OVINTIV INC	COM	69047Q102	3,340,847	71,279	SH		DFND	1	18,561	0	52,718
OWENS & MINOR INC	COM	690732102	1,162,634	86,121	SH		DFND	1	86,121	0	0
OWENS CORNING	COM	690742101	19,673,269	113,247	SH		DFND	1	9,301	0	103,946
PACCAR INC	COM	693718108	577,185	5,607	SH		DFND	1	1,842	0	3,765
PACKAGING CORP AMER	COM	695156109	3,648,827	19,987	SH		DFND	1	1,771	0	18,216
PACTIV EVERGREEN INC	COM	69526K105	47,997	4,240	SH		DFND	1	4,240	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	173,890	6,865	SH		DFND	1	6,865	0	0
PALO ALTO NETWORKS INC	COM	697435105	383,081	1,130	SH		DFND	1	1,130	0	0
PAN AMERN SILVER CORP	COM	697900108	23,711	1,193	SH		DFND	1	1,193	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,832,129	465,075	SH		DFND	1	107,327	0	357,748
PARAMOUNT GROUP INC	COM	69924R108	64,181	13,862	SH		DFND	1	13,862	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,491,109	99,540	SH		DFND	1	99,540	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,692,413	7,300	SH		DFND	1	668	0	6,632
PATTERSON COS INC	COM	703395103	246,651	10,226	SH		DFND	1	10,226	0	0
PAYCHEX INC	COM	704326107	135,633	1,144	SH		DFND	1	1,144	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27,035	189	SH		DFND	1	189	0	0
PAYLOCITY HLDG CORP	COM	70438V106	20,964	159	SH		DFND	1	159	0	0
PAYPAL HLDGS INC	COM	70450Y103	245,351	4,228	SH		DFND	1	4,228	0	0
PBF ENERGY INC	CL A	69318G106	1,121,691	24,374	SH		DFND	1	24,374	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,009,839	60,247	SH		DFND	1	5,046	0	55,201
PEABODY ENERGY CORP	COM	704551100	2,099,498	94,914	SH		DFND	1	94,914	0	0
PEMBINA PIPELINE CORP	COM	706327103	75,580	2,037	SH		DFND	1	2,037	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	611,400	6,463	SH		DFND	1	3,795	0	2,668
PENNYMAC MTG INVT TR	COM	70931T103	1,532,479	111,453	SH		DFND	1	111,453	0	0
PENTAIR PLC	SHS	G7S00T104	439,626	5,734	SH		DFND	1	581	0	5,153
PEPSICO INC	COM	713448108	3,203,600	19,424	SH		DFND	1	5,196	0	14,228
PERRIGO CO PLC	SHS	G97822103	402,020	15,655	SH		DFND	1	15,655	0	0
PFIZER INC	COM	717081103	586,097	20,947	SH		DFND	1	20,947	0	0
PG&E CORP	COM	69331C108	125,066	7,163	SH		DFND	1	7,163	0	0
PG&E CORP	COM	69331C108	6,821,779	390,709	SH		DFND	2	390,709	0	0
PHILLIPS 66	COM	718546104	210,061	1,488	SH		DFND	1	1,488	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,847,457	63,465	SH		DFND	2	63,465	0	0
PINTEREST INC	CL A	72352L106	10,789,261	244,821	SH		DFND	1	18,974	0	225,847
PNC FINL SVCS GROUP INC	COM	693475105	1,677,318	10,788	SH		DFND	1	3,415	0	7,373
POOL CORP	COM	73278L105	42,104	137	SH		DFND	1	137	0	0
POPULAR INC	COM	733174700	4,304,949	48,682	SH		DFND	1	46,643	0	2,039
PPG INDS INC	COM	693506107	7,134,186	56,670	SH		DFND	1	1,867	0	54,803
PPL CORP	COM	69351T106	71,116	2,572	SH		DFND	1	2,572	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,123,921	200,537	SH		DFND	1	15,320	0	185,217
PRIMERICA INC	COM	74164M108	1,624,122	6,865	SH		DFND	1	6,865	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	69,664	888	SH		DFND	1	888	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,510,832	9,161	SH		DFND	1	8,428	0	733
PROG HOLDINGS INC	COM NPV	74319R101	3,705,489	106,848	SH		DFND	1	106,848	0	0
PROGRESSIVE CORP	COM	743315103	3,533,978	17,014	SH		DFND	1	2,057	0	14,957
PROLOGIS INC.	COM	74340W103	369,388	3,289	SH		DFND	1	3,289	0	0
PROLOGIS INC.	COM	74340W103	19,702,656	175,431	SH		DFND	2	175,431	0	0
PROLOGIS INC.	COM	74340W103	772,693	6,880	SH		DFND	7	6,880	0	0
PRUDENTIAL FINL INC	COM	744320102	171,332	1,462	SH		DFND	1	1,259	0	203
PTC INC	COM	69370C100	75,756	417	SH		DFND	1	417	0	0
PUBLIC STORAGE	COM	74460D109	3,413,543	11,867	SH		DFND	1	2,598	0	9,269
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	131,260	1,781	SH		DFND	1	1,781	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,707,994	50,312	SH		DFND	2	50,312	0	0
PULTE GROUP INC	COM	745867101	18,618,571	169,106	SH		DFND	1	757	0	168,349
PURE STORAGE INC	CL A	74624M102	70,695	1,101	SH		DFND	1	1,101	0	0
PVH CORPORATION	COM	693656100	5,831,425	55,081	SH		DFND	1	33,303	0	21,778
QIAGEN NV	SHS	N72482149	33,098	802	SH		DFND	1	802	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,352,866	68,569	SH		DFND	1	0	0	68,569
QORVO INC	COM	74736K101	45,024	388	SH		DFND	1	388	0	0
QUALCOMM INC	COM	747525103	76,471,775	383,933	SH		DFND	1	12,465	0	371,468
QUANTA SVCS INC	COM	74762E102	131,619	518	SH		DFND	1	518	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,422,591	76,144	SH		DFND	1	842	0	75,302
QURATE RETAIL INC	COM SER A	74915M100	348,336	552,914	SH		DFND	1	207,545	0	345,369
RADIAN GROUP INC	COM	750236101	2,229,404	71,685	SH		DFND	1	71,685	0	0
RALPH LAUREN CORP	CL A	751212101	198,693	1,135	SH		DFND	1	221	0	914
RAYMOND JAMES FINL INC	COM	754730109	86,033	696	SH		DFND	1	696	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513,093	5,111	SH		DFND	1	5,111	0	0
RB GLOBAL INC	COM	74935Q107	48,583	637	SH		DFND	1	637	0	0
REALTY INCOME CORP	COM	756109104	160,309	3,035	SH		DFND	1	3,035	0	0
REGENCY CTRS CORP	COM	758849103	37,693	606	SH		DFND	1	606	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	397,289	378	SH		DFND	1	378	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	5,920,217	295,420	SH		DFND	1	84,845	0	210,575
REINSURANCE GRP OF AMERICA I	COM	759351604	2,134,397	10,398	SH		DFND	1	9,083	0	1,315
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35,399,834	123,949	SH		DFND	1	12,194	0	111,755
REPLIGEN CORP	COM	759916109	24,204	192	SH		DFND	1	192	0	0
REPUBLIC SVCS INC	COM	760759100	161,885	833	SH		DFND	1	833	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	793,138	40,549	SH		DFND	1	40,549	0	0
RESMED INC	COM	761152107	98,581	515	SH		DFND	1	515	0	0
RESMED INC	COM	761152107	223,770	1,169	SH		DFND	7	1,169	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	76,070	1,081	SH		DFND	1	1,081	0	0
REVVITY INC	COM	714046109	46,558	444	SH		DFND	1	444	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,477,987	391,971	SH		DFND	2	391,971	0	0
REXFORD INDL RLTY INC	COM	76169C100	555,814	12,465	SH		DFND	7	12,465	0	0
RITHM CAPITAL CORP	COM	64828T201	5,365,243	491,773	SH		DFND	1	405,065	0	86,708
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,597	2,578	SH		DFND	1	2,578	0	0
ROBERT HALF INTL INC	COM	770323103	778,189	12,163	SH		DFND	1	12,163	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	42,536	1,873	SH		DFND	1	1,873	0	0
ROBLOX CORP	CL A	771049103	62,810	1,688	SH		DFND	1	1,688	0	0
ROCKWELL AUTOMATION INC	COM	773903109	109,837	399	SH		DFND	1	399	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46,899	1,268	SH		DFND	1	1,268	0	0
ROKU INC	COM CL A	77543R102	28,287	472	SH		DFND	1	472	0	0
ROLLINS INC	COM	775711104	50,790	1,041	SH		DFND	1	1,041	0	0
ROPER TECHNOLOGIES INC	COM	776696106	216,445	384	SH		DFND	1	384	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,088,734	53,381	SH		DFND	2	38,939	0	14,442
ROPER TECHNOLOGIES INC	COM	776696106	3,831,197	6,797	SH		DFND	7	6,797	0	0
ROSS STORES INC	COM	778296103	2,643,661	18,192	SH		DFND	1	1,215	0	16,977
ROYAL BK CDA	COM	780087102	521,781	4,901	SH		DFND	1	4,901	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	135,994	853	SH		DFND	1	853	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,994,827	265,257	SH		DFND	1	2,207	0	263,050
RPM INTL INC	COM	749685103	50,071	465	SH		DFND	1	465	0	0
RUSH ENTERPRISES INC	CL A	781846209	766,640	18,310	SH		DFND	1	18,310	0	0
RYDER SYS INC	COM	783549108	8,021,106	64,749	SH		DFND	1	35,495	0	29,254
S&P GLOBAL INC	COM	78409V104	1,457,974	3,269	SH		DFND	1	1,180	0	2,089
SABRA HEALTH CARE REIT INC	COM	78573L106	1,735,411	112,689	SH		DFND	1	112,689	0	0
SALESFORCE INC	COM	79466L302	32,495,897	126,394	SH		DFND	1	9,833	0	116,561
SAMSARA INC	COM CL A	79589L106	2,003,431	59,449	SH		DFND	1	738	0	58,711
SANMINA CORPORATION	COM	801056102	218,161	3,293	SH		DFND	1	3,293	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	15,607,813	79,510	SH		DFND	1	2,672	0	76,838
SBA COMMUNICATIONS CORP	CL A	78410G104	1,963	10	SH		DFND	2	10	0	0
SCHLUMBERGER LTD	COM STK	806857108	235,853	4,999	SH		DFND	1	4,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	336,283	13,919	SH		DFND	1	13,919	0	0
SCHWAB CHARLES CORP	COM	808513105	390,041	5,293	SH		DFND	1	5,293	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,456,628	22,389	SH		DFND	1	22,389	0	0
SEA LTD	SPONSORD ADS	81141R100	91,989	1,288	SH		DFND	1	1,288	0	0
SEA LTD	SPONSORD ADS	81141R100	1,448,540	20,282	SH		DFND	4	8,855	0	11,427
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,249,548	99,250	SH		DFND	1	3,507	0	95,743
SEALED AIR CORP	COM	81211K100	547,595	15,740	SH		DFND	1	15,740	0	0
SEI INVTS CO	COM	784117103	6,343,049	98,053	SH		DFND	1	390	0	97,663
SEMPRA	COM	816851109	169,081	2,223	SH		DFND	1	2,223	0	0
SERVICENOW INC	COM	81762P102	5,605,810	7,126	SH		DFND	1	725	0	6,401
SHERWIN WILLIAMS CO	COM	824348106	28,398,002	95,158	SH		DFND	1	9,559	0	85,599
SHOPIFY INC	CL A	82509L107	3,104,020	46,995	SH		DFND	1	4,170	0	42,825
SIGNET JEWELERS LIMITED	SHS	G81276100	5,010,568	55,934	SH		DFND	1	28,490	0	27,444
SIMON PPTY GROUP INC	COM	828806109	14,426,617	95,037	SH		DFND	1	17,221	0	77,816
SIMON PPTY GROUP INC	COM	828806109	9,790,037	64,493	SH		DFND	2	64,493	0	0
SIMON PPTY GROUP INC	COM	828806109	308,913	2,035	SH		DFND	7	2,035	0	0
SINCLAIR INC	CL A	829242106	1,042,086	78,176	SH		DFND	1	78,176	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,280,309	452,406	SH		DFND	1	122,782	0	329,624
SK TELECOM LTD	SPONSORED ADR	78440P306	3,806,288	181,858	SH		DFND	1	9,707	0	172,151
SKYWEST INC	COM	830879102	334,517	4,076	SH		DFND	1	4,076	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,977,460	112,380	SH		DFND	1	575	0	111,805
SLM CORP	COM	78442P106	2,362,555	113,639	SH		DFND	1	85,061	0	28,578
SM ENERGY CO	COM	78454L100	2,633,961	60,929	SH		DFND	1	60,929	0	0
SMITH A O CORP	COM	831865209	7,163,274	87,592	SH		DFND	1	437	0	87,155
SMITH A O CORP	COM	831865209	36,093,521	441,349	SH		DFND	2	249,864	0	191,485
SMITH A O CORP	COM	831865209	3,720,254	45,491	SH		DFND	7	45,491	0	0
SMUCKER J M CO	COM	832696405	55,828	512	SH		DFND	1	512	0	0
SNAP INC	CL A	83304A106	498,350	30,003	SH		DFND	1	3,680	0	26,323
SNAP ON INC	COM	833034101	9,662,804	36,967	SH		DFND	1	190	0	36,777
SNOWFLAKE INC	CL A	833445109	142,925	1,058	SH		DFND	1	1,058	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	261,085	6,407	SH		DFND	1	1,051	0	5,356
SOLVENTUM CORP	COM SHS	83444M101	7,901,858	149,430	SH		DFND	1	512	0	148,918
SONIC AUTOMOTIVE INC	CL A	83545G102	469,531	8,620	SH		DFND	1	8,620	0	0
SOUTHERN CO	COM	842587107	296,860	3,827	SH		DFND	1	3,827	0	0
SOUTHERN CO	COM	842587107	207,129,198	2,670,223	SH		DFND	2	2,412,474	0	257,749
SOUTHERN CO	COM	842587107	39,098,460	504,041	SH		DFND	7	504,041	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,758,683	25,605	SH		DFND	1	507	0	25,098
SOUTHWEST AIRLS CO	COM	844741108	15,106	528	SH		DFND	1	528	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	385,885	57,338	SH		DFND	1	57,338	0	0
SPARTANNASH CO	COM	847215100	1,141,677	60,857	SH		DFND	1	60,857	0	0
SPROUTS FMRS MKT INC	COM	85208M102	837,604	10,012	SH		DFND	1	10,012	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,776,708	156,003	SH		DFND	1	781	0	155,222
SSR MINING IN	COM	784730103	133,735	29,653	SH		DFND	1	29,653	0	0
STAG INDL INC	COM	85254J102	56,903	1,578	SH		DFND	1	1,578	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,460	544	SH		DFND	1	544	0	0
STANTEC INC	COM	85472N109	33,487	400	SH		DFND	1	400	0	0
STARBUCKS CORP	COM	855244109	309,609	3,977	SH		DFND	1	3,977	0	0
STATE STR CORP	COM	857477103	5,860,282	79,193	SH		DFND	1	4,560	0	74,633
STEEL DYNAMICS INC	COM	858119100	25,794,846	199,188	SH		DFND	1	14,831	0	184,357
STELLANTIS N.V	SHS	N82405106	32,046,826	1,606,459	SH		DFND	1	50,589	0	1,555,870
STERIS PLC	SHS USD	G8473T100	76,180	347	SH		DFND	1	347	0	0
STIFEL FINL CORP	COM	860630102	48,470	576	SH		DFND	1	576	0	0
STONEX GROUP INC	COM	861896108	924,355	12,274	SH		DFND	1	12,274	0	0
STRYKER CORPORATION	COM	863667101	13,925,072	40,926	SH		DFND	1	2,238	0	38,688
SUN CMNTYS INC	COM	866674104	53,311	443	SH		DFND	1	443	0	0
SUN CMNTYS INC	COM	866674104	12,831,493	106,627	SH		DFND	2	106,627	0	0
SUN CMNTYS INC	COM	866674104	436,955	3,631	SH		DFND	7	3,631	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	99,978	2,039	SH		DFND	1	2,039	0	0
SUNCOR ENERGY INC	COM	867224107	8,120,826	213,036	SH		DFND	1	49,920	0	163,116
SUNRUN INC	COM	86771W105	115,659	9,752	SH		DFND	1	9,752	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,020,091	1,245	SH		DFND	1	184	0	1,061
SYLVAMO CORP	COMMON STOCK	871332102	3,736,093	54,462	SH		DFND	1	54,462	0	0
SYNCHRONY FINANCIAL	COM	87165B103	27,674,623	586,451	SH		DFND	1	70,650	0	515,801
SYNOPSYS INC	COM	871607107	322,523	542	SH		DFND	1	542	0	0
SYNOVUS FINL CORP	COM	87161C501	1,733,716	43,138	SH		DFND	1	43,138	0	0
SYSCO CORP	COM	871829107	2,565,971	35,943	SH		DFND	1	6,394	0	29,549
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,654,514	78,560	SH		DFND	6	0	0	78,560
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90,029	579	SH		DFND	1	579	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,018,003	95,408	SH		DFND	1	0	0	95,408
TAPESTRY INC	COM	876030107	7,106,178	166,071	SH		DFND	1	103,063	0	63,008
TARGA RES CORP	COM	87612G101	95,297	740	SH		DFND	1	740	0	0
TARGA RES CORP	COM	87612G101	92,288,642	716,638	SH		DFND	2	648,731	0	67,907
TARGA RES CORP	COM	87612G101	17,193,675	133,512	SH		DFND	7	133,512	0	0
TARGET CORP	COM	87612E106	2,556,651	17,270	SH		DFND	1	1,619	0	15,651
TAYLOR MORRISON HOME CORP	COM	87724P106	1,551,045	27,977	SH		DFND	1	27,977	0	0
TC ENERGY CORP	COM	87807B107	138,287	3,648	SH		DFND	1	3,648	0	0
TC ENERGY CORP	COM	87807B107	1,031,881	27,221	SH		DFND	2	27,221	0	0
TD SYNNEX CORPORATION	COM	87162W100	794,991	6,889	SH		DFND	1	5,357	0	1,532
TE CONNECTIVITY LTD	SHS	H84989104	19,617,275	130,408	SH		DFND	1	1,127	0	129,281
TECHNIPFMC PLC	COM	G87110105	2,155,545	82,430	SH		DFND	1	82,430	0	0
TECK RESOURCES LTD	CL B	878742204	78,173	1,632	SH		DFND	1	1,632	0	0
TEGNA INC	COM	87901J105	74,231	5,325	SH		DFND	1	5,325	0	0
TELADOC HEALTH INC	COM	87918A105	859,594	87,893	SH		DFND	1	87,893	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62,853	162	SH		DFND	1	162	0	0
TELEFLEX INCORPORATED	COM	879369106	36,177	172	SH		DFND	1	172	0	0
TELEPHONE & DATA SYS INC	COM	879433829	560,788	27,052	SH		DFND	1	27,052	0	0
TEMPUR SEALY INTL INC	COM	88023U101	148,648	3,140	SH		DFND	1	3,140	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	173,672	12,361	SH		DFND	1	0	0	12,361
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,007,146	71,683	SH		DFND	4	71,683	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,118,902	15,928	SH		DFND	1	15,928	0	0
TERADATA CORP DEL	COM	88076W103	3,775,334	109,240	SH		DFND	1	109,240	0	0
TERADYNE INC	COM	880770102	2,226,129	15,012	SH		DFND	1	1,349	0	13,663
TEREX CORP	COM	880779103	1,880,025	34,282	SH		DFND	1	34,282	0	0
TERNIUM SA	SPONSORED ADS	880890108	816,450	21,743	SH		DFND	1	1,253	0	20,490
TESLA INC	COM	88160R101	16,014,428	80,930	SH		DFND	1	10,056	0	70,874
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	64,058	3,942	SH		DFND	1	3,942	0	0
TEXAS INSTRS INC	COM	882508104	626,192	3,219	SH		DFND	1	3,219	0	0
TEXAS INSTRS INC	COM	882508104	57,935,897	297,825	SH		DFND	2	195,005	0	102,820
TEXAS INSTRS INC	COM	882508104	6,787,152	34,890	SH		DFND	7	34,890	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	845,879	1,152	SH		DFND	1	69	0	1,083
TEXTRON INC	COM	883203101	14,374,939	167,423	SH		DFND	1	1,204	0	166,219
TFI INTL INC	COM	87241L109	7,637,396	52,600	SH		DFND	1	300	0	52,300
THE CIGNA GROUP	COM	125523100	66,376,473	200,794	SH		DFND	1	10,646	0	190,148
THE ODP CORP	COM	88337F105	2,950,237	75,127	SH		DFND	1	75,127	0	0
THE TRADE DESK INC	COM CL A	88339J105	151,389	1,550	SH		DFND	1	1,550	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	737,702	1,334	SH		DFND	1	1,334	0	0
THOMSON REUTERS CORP.	COM	884903808	694,494	4,120	SH		DFND	1	520	0	3,600
THOR INDS INC	COM	885160101	401,181	4,293	SH		DFND	1	4,293	0	0
TJX COS INC	COM	872540109	18,601,065	168,947	SH		DFND	1	14,415	0	154,532
T-MOBILE US INC	COM	872590104	351,303	1,994	SH		DFND	1	1,994	0	0
TOAST INC	CL A	888787108	30,692	1,191	SH		DFND	1	1,191	0	0
TOLL BROTHERS INC	COM	889478103	4,096,377	35,565	SH		DFND	1	29,472	0	6,093
TOPBUILD CORP	COM	89055F103	17,648,063	45,807	SH		DFND	2	26,077	0	19,730
TOPBUILD CORP	COM	89055F103	1,391,210	3,611	SH		DFND	7	3,611	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	142,244	9,297	SH		DFND	1	9,297	0	0
TORM PLC	SHS CL A	G89479102	968,256	25,354	SH		DFND	1	25,354	0	0
TORO CO	COM	891092108	35,160	376	SH		DFND	1	376	0	0
TORONTO DOMINION BK ONT	COM	891160509	32,246,101	586,633	SH		DFND	1	81,253	0	505,380
TRACTOR SUPPLY CO	COM	892356106	104,760	388	SH		DFND	1	388	0	0
TRADEWEB MKTS INC	CL A	892672106	412,234	3,889	SH		DFND	1	414	0	3,475
TRANE TECHNOLOGIES PLC	SHS	G8994E103	414,452	1,260	SH		DFND	1	810	0	450
TRANSALTA CORP	COM	89346D107	817,512	115,300	SH		DFND	1	115,300	0	0
TRANSDIGM GROUP INC	COM	893641100	292,573	229	SH		DFND	1	229	0	0
TRANSUNION	COM	89400J107	51,615	696	SH		DFND	1	696	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	561,036	12,473	SH		DFND	1	12,473	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,650,944	13,037	SH		DFND	1	3,291	0	9,746
TRI POINTE HOMES INC	COM	87265H109	1,556,938	41,797	SH		DFND	1	41,797	0	0
TRIMBLE INC	COM	896239100	49,657	888	SH		DFND	1	888	0	0
TRINET GROUP INC	COM	896288107	579,900	5,799	SH		DFND	1	5,799	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,729,694	36,802	SH		DFND	1	0	0	36,802
TRIPADVISOR INC	COM	896945201	987,404	55,441	SH		DFND	1	55,441	0	0
TRUIST FINL CORP	COM	89832Q109	187,024	4,814	SH		DFND	1	4,814	0	0
TWILIO INC	CL A	90138F102	1,713,219	30,157	SH		DFND	1	1,165	0	28,992
TWO HBRS INVT CORP	COM	90187B804	289,920	21,947	SH		DFND	1	21,947	0	0
TYLER TECHNOLOGIES INC	COM	902252105	75,417	150	SH		DFND	1	150	0	0
TYSON FOODS INC	CL A	902494103	63,940	1,119	SH		DFND	1	1,119	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	20,407	340	SH		DFND	1	340	0	0
UBER TECHNOLOGIES INC	COM	90353T100	476,345	6,554	SH		DFND	1	6,554	0	0
UBS GROUP AG	SHS	H42097107	343,975	11,480	SH		DFND	1	11,480	0	0
UDR INC	COM	902653104	44,031	1,070	SH		DFND	1	1,070	0	0
UGI CORP	COM	902681105	14,910,282	651,104	SH		DFND	1	277,953	0	373,151
UGI CORP	COM	902681105	74,264,357	3,242,985	SH		DFND	2	2,963,044	0	279,941
UGI CORP	COM	902681105	15,696,187	685,423	SH		DFND	7	685,423	0	0
UIPATH INC	CL A	90364P105	24,510	1,933	SH		DFND	1	1,933	0	0
ULTA BEAUTY INC	COM	90384S303	2,563,334	6,643	SH		DFND	1	1,492	0	5,151
UNION PAC CORP	COM	907818108	482,613	2,133	SH		DFND	1	2,133	0	0
UNION PAC CORP	COM	907818108	176,822,643	781,502	SH		DFND	2	717,853	0	63,649
UNION PAC CORP	COM	907818108	27,986,326	123,691	SH		DFND	7	123,691	0	0
UNITED AIRLS HLDGS INC	COM	910047109	343,199	7,053	SH		DFND	1	2,717	0	4,336
UNITED NAT FOODS INC	COM	911163103	396,327	30,254	SH		DFND	1	30,254	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,292,437	31,366	SH		DFND	1	5,288	0	26,078
UNITED RENTALS INC	COM	911363109	1,941,483	3,002	SH		DFND	1	238	0	2,764
UNITED STATES STL CORP	COM	912909108	73,823	1,953	SH		DFND	1	1,953	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	50,012	157	SH		DFND	1	157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,732,449	56,420	SH		DFND	1	8,075	0	48,345
UNITY SOFTWARE INC	COM	91332U101	14,683	903	SH		DFND	1	903	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,570,766	46,346	SH		DFND	1	585	0	45,761
UNUM GROUP	COM	91529Y106	9,116,593	178,372	SH		DFND	1	123,413	0	54,959
UPBOUND GROUP INC	COM	76009N100	93,666	3,051	SH		DFND	1	3,051	0	0
URBAN OUTFITTERS INC	COM	917047102	1,122,307	27,340	SH		DFND	1	27,340	0	0
US BANCORP DEL	COM	902973304	223,630	5,633	SH		DFND	1	5,633	0	0
US FOODS HLDG CORP	COM	912008109	561,270	10,594	SH		DFND	1	10,594	0	0
VALERO ENERGY CORP	COM	91913Y100	30,924,986	197,276	SH		DFND	1	18,499	0	178,777
VALLEY NATL BANCORP	COM	919794107	184,851	26,483	SH		DFND	1	26,483	0	0
VEEVA SYS INC	CL A COM	922475108	4,992,513	27,280	SH		DFND	1	529	0	26,751
VEEVA SYS INC	CL A COM	922475108	22,868,930	124,960	SH		DFND	2	71,032	0	53,928
VEEVA SYS INC	CL A COM	922475108	2,375,287	12,979	SH		DFND	7	12,979	0	0
VENTAS INC	COM	92276F100	73,046	1,425	SH		DFND	1	1,425	0	0
VENTAS INC	COM	92276F100	23,457,704	457,622	SH		DFND	2	457,622	0	0
VENTAS INC	COM	92276F100	655,564	12,789	SH		DFND	7	12,789	0	0
VERALTO CORP	COM SHS	92338C103	4,002,866	41,928	SH		DFND	1	880	0	41,048
VEREN INC	COM	92340V107	445,492	56,484	SH		DFND	1	56,484	0	0
VERISIGN INC	COM	92343E102	5,610,835	31,557	SH		DFND	1	5,069	0	26,488
VERISK ANALYTICS INC	COM	92345Y106	7,198,872	26,707	SH		DFND	1	2,787	0	23,920
VERIZON COMMUNICATIONS INC	COM	92343V104	73,898,740	1,791,919	SH		DFND	1	112,645	0	1,679,274
VERMILION ENERGY INC	COM	923725105	1,029,579	93,528	SH		DFND	1	93,528	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	425,129	907	SH		DFND	1	907	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	110,983	1,282	SH		DFND	1	1,282	0	0
VIATRIS INC	COM	92556V106	8,847,275	832,293	SH		DFND	1	17,581	0	814,712
VICI PPTYS INC	COM	925652109	124,641	4,352	SH		DFND	1	4,352	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,066,367	60,349	SH		DFND	1	60,349	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	13,864,464	1,064,859	SH		DFND	1	113,958	0	950,901
VIRTU FINL INC	CL A	928254101	212,332	9,458	SH		DFND	1	9,458	0	0
VISA INC	COM CL A	92826C839	56,128,160	213,846	SH		DFND	1	28,082	0	185,764
VISTRA CORP	COM	92840M102	28,549,057	332,043	SH		DFND	1	41,811	0	290,232
VONTIER CORPORATION	COM	928881101	111,620	2,922	SH		DFND	1	2,922	0	0
VOYA FINANCIAL INC	COM	929089100	3,803,323	53,455	SH		DFND	1	24,889	0	28,566
VULCAN MATLS CO	COM	929160109	116,382	468	SH		DFND	1	468	0	0
WABTEC	COM	929740108	708,064	4,480	SH		DFND	1	815	0	3,665
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,398	2,844	SH		DFND	1	2,844	0	0
WALMART INC	COM	931142103	40,568,514	599,151	SH		DFND	1	86,504	0	512,647
WARNER BROS DISCOVERY INC	COM SER A	934423104	61,462	8,261	SH		DFND	1	8,261	0	0
WASTE CONNECTIONS INC	COM	94106B101	158,609	904	SH		DFND	1	904	0	0
WASTE MGMT INC DEL	COM	94106L109	311,476	1,460	SH		DFND	1	1,460	0	0
WATERS CORP	COM	941848103	60,345	208	SH		DFND	1	208	0	0
WATSCO INC	COM	942622200	54,662	118	SH		DFND	1	118	0	0
WATSCO INC	COM	942622200	108,642,751	234,528	SH		DFND	2	161,986	0	72,542
WATSCO INC	COM	942622200	13,329,731	28,775	SH		DFND	7	28,775	0	0
WAYFAIR INC	CL A	94419L101	855,228	16,219	SH		DFND	1	16,219	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,345,603	10,989	SH		DFND	1	10,989	0	0
WEBSTER FINL CORP	COM	947890109	431,977	9,910	SH		DFND	1	9,910	0	0
WEC ENERGY GROUP INC	COM	92939U106	114,473	1,459	SH		DFND	1	1,459	0	0
WELLS FARGO CO	COM	949746101	3,123,261	52,589	SH		DFND	1	23,253	0	29,336
WELLTOWER INC	COM	95040Q104	206,207	1,978	SH		DFND	1	1,978	0	0
WESCO INTL INC	COM	95082P105	11,255	71	SH		DFND	1	71	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	15,360	200	SH		DFND	1	200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,363,044	7,174	SH		DFND	1	258	0	6,916
WESTERN ALLIANCE BANCORP	COM	957638109	52,141	830	SH		DFND	1	830	0	0
WESTERN DIGITAL CORP.	COM	958102105	546,302	7,210	SH		DFND	1	1,155	0	6,055
WESTERN UN CO	COM	959802109	12,360,970	1,011,536	SH		DFND	1	578,381	0	433,155
WESTLAKE CORPORATION	COM	960413102	19,406	134	SH		DFND	1	134	0	0
WESTROCK CO	COM	96145D105	814,011	16,196	SH		DFND	1	4,021	0	12,175
WEYERHAEUSER CO MTN BE	COM	962166104	5,841,271	205,751	SH		DFND	1	49,025	0	156,726
WHEATON PRECIOUS METALS CORP	COM	962879102	83,838	1,599	SH		DFND	1	1,599	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,152,263	634	SH		DFND	1	634	0	0
WILLIAMS COS INC	COM	969457100	184,833	4,349	SH		DFND	1	4,349	0	0
WILLIAMS COS INC	COM	969457100	3,103	73	SH		DFND	2	73	0	0
WILLIAMS SONOMA INC	COM	969904101	14,450,567	51,176	SH		DFND	1	7,298	0	43,878
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	95,157	363	SH		DFND	1	363	0	0
WIX COM LTD	SHS	M98068105	29,587	186	SH		DFND	1	186	0	0
WK KELLOGG CO	COM SHS	92942W107	596,132	36,217	SH		DFND	1	36,217	0	0
WOODWARD INC	COM	980745103	231,925	1,330	SH		DFND	1	1,330	0	0
WORKDAY INC	CL A	98138H101	170,129	761	SH		DFND	1	761	0	0
WORLD KINECT CORPORATION	COM	981475106	186,353	7,223	SH		DFND	1	7,223	0	0
WP CAREY INC	COM	92936U109	1,799,970	32,697	SH		DFND	1	3,290	0	29,407
WYNN RESORTS LTD	COM	983134107	1,456,523	16,274	SH		DFND	1	336	0	15,938
XCEL ENERGY INC	COM	98389B100	103,936	1,946	SH		DFND	1	1,946	0	0
XCEL ENERGY INC	COM	98389B100	142,689,889	2,671,595	SH		DFND	2	2,425,282	0	246,313
XCEL ENERGY INC	COM	98389B100	23,574,533	441,388	SH		DFND	7	441,388	0	0
XEROX HOLDINGS CORP	COM	98421M106	3,164,742	272,353	SH		DFND	1	204,076	0	68,277
XP INC	CL A	G98239109	2,121,970	120,635	SH		DFND	3	0	0	120,635
XPO INC	COM	983793100	1,562,103	14,716	SH		DFND	1	14,716	0	0
XYLEM INC	COM	98419M100	114,472	844	SH		DFND	1	844	0	0
YELP INC	CL A	985817105	3,428,332	92,783	SH		DFND	1	92,783	0	0
YUM BRANDS INC	COM	988498101	130,870	988	SH		DFND	1	988	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,235,038	299,450	SH		DFND	6	120,100	0	179,350
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,042,330	3,374	SH		DFND	1	184	0	3,190
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,266,007	165,947	SH		DFND	2	94,792	0	71,155
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,306,800	17,178	SH		DFND	7	17,178	0	0
ZIFF DAVIS INC	COM	48123V102	1,810,980	32,897	SH		DFND	1	32,897	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,628	574	SH		DFND	1	574	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,945,240	177,954	SH		DFND	1	177,954	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,110,913	10,236	SH		DFND	1	1,408	0	8,828
ZIONS BANCORPORATION N A	COM	989701107	1,442,920	33,270	SH		DFND	1	32,387	0	883
ZOETIS INC	CL A	98978V103	4,544,112	26,212	SH		DFND	1	1,744	0	24,468
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,592,838	398,595	SH		DFND	1	17,089	0	381,506
ZSCALER INC	COM	98980G102	59,195	308	SH		DFND	1	308	0	0