Mitsubishi UFJ Trust & Banking Corp Form 13F-HR Filed 2025-02-12

No.	Form 13F File Number	Name
1	028-14419	First Sentier Investors Realindex Pty Ltd
2	028-14423	First Sentier Investors (Australia) IM Ltd
3	028-06518	First Sentier Investors (UK) IM Ltd
4	028-14420	First Sentier Investors (Hong Kong) Ltd
5	028-14523	First Sentier Investors International IM Ltd
6	028-16989	First Sentier Investors (Singapore)
7	028-19145	First Sentier Investors (Australia) RE Ltd
8	028-13582	MITSUBISHI UFJ FINANCIAL GROUP INC

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC.	COM	001055102	27,248,061	263,419	SH		SOLE		263,419	0	0
AES CORPORATION	COM	00130H105	4,024,578	312,710	SH		SOLE		312,710	0	0
AT & T INC.	COM	00206R102	98,251,138	4,314,938	SH		SOLE		4,314,938	0	0
ABBOTT LABORATORIES	COM	002824100	97,331,155	860,500	SH		SOLE		860,500	0	0
ABBVIE INC	COM	00287Y109	177,646,157	999,697	SH		SOLE		999,697	0	0
ADOBE INC	COM	00724F101	118,863,853	267,302	SH		SOLE		267,302	0	0
AECOM	COM	00766T100	7,142,412	66,864	SH		SOLE		66,864	0	0
ADVANSIX INC	COM	00773T101	237,407	8,333	SH		SOLE		8,333	0	0
ADVANCED MICRO	COM	007903107	107,713,758	891,744	SH		SOLE		891,744	0	0
ADVANCED DRAINAGE SY	COM	00790R104	23,366,228	202,130	SH		SOLE		202,130	0	0
AEROVIRONMENT INC.	COM	008073108	23,536,244	152,942	SH		SOLE		152,942	0	0
AFFILIATED MANAGERS	COM	008252108	372,244	2,013	SH		SOLE		2,013	0	0
AGILENT TECHNOLOGIES	COM	00846U101	22,798,438	169,707	SH		SOLE		169,707	0	0
AIRBNB INC-CLASS A	COM	009066101	25,006,403	190,293	SH		SOLE		190,293	0	0
AIR LEASE CORP	COM	00912X302	263,998	5,476	SH		SOLE		5,476	0	0
AIR PRODUCTS & CHEM.	COM	009158106	30,118,334	103,842	SH		SOLE		103,842	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	14,355,343	150,082	SH		SOLE		150,082	0	0
ALASKA AIRGROUP INC	COM	011659109	532,569	8,225	SH		SOLE		8,225	0	0
ALBEMARLE CORP	COM	012653101	17,251,551	200,413	SH		SOLE		200,413	0	0
ALBERTSONS COS INC -	COM	013091103	3,562,068	181,368	SH		SOLE		181,368	0	0
ALEXANDRIA REAL EST	COM	015271109	6,908,393	70,819	SH		SOLE		70,819	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,095,387	34,029	SH		SOLE		34,029	0	0
ALLIANT ENERGY CORP	COM	018802108	9,116,668	154,154	SH		SOLE		154,154	0	0
ALLSTATE CORP	COM	020002101	36,100,699	187,254	SH		SOLE		187,254	0	0
ALLY FINANCIAL INC	COM	02005N100	4,919,614	136,618	SH		SOLE		136,618	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	27,457,383	116,686	SH		SOLE		116,686	0	0
ALPHABET INC/CA-CL C	COM	02079K107	498,908,237	2,619,766	SH		SOLE		2,619,766	0	0
ALPHABET INC/CA-CL A	COM	02079K305	626,519,774	3,309,666	SH		SOLE		3,309,666	0	0
ALTRIA GROUP INC	COM	02209S103	41,877,283	800,866	SH		SOLE		800,866	0	0
AMAZON.COM INC.	COM	023135106	1,191,844,731	5,432,539	SH		SOLE		5,432,539	0	0
U-HAUL HOLDING CO-NO	COM	023586506	2,969,742	46,366	SH		SOLE		46,366	0	0
AMEREN CORPORATION	COM	023608102	16,418,518	184,188	SH		SOLE		184,188	0	0
AMERICA MOVIL SA(ADR	ADR	02390A101	284,569	19,886	SH		SOLE		19,886	0	0
AMERICAN ASSETS TRUS	COM	024013104	240,725	9,167	SH		SOLE		9,167	0	0
AMERICAN ELECTRIC PO	COM	025537101	26,815,780	290,749	SH		SOLE		290,749	0	0
AMERICAN EXPRESS CO.	COM	025816109	84,632,340	285,159	SH		SOLE		285,159	0	0
AMERICAN FINANCIAL G	COM	025932104	5,377,515	39,272	SH		SOLE		39,272	0	0
AMERICAN HOMES 4 REN	COM	02665T306	5,194,832	138,825	SH		SOLE		138,825	0	0
AMERICAN INTL GROUP	COM	026874784	20,936,770	287,593	SH		SOLE		287,593	0	0
AMERICAN TOWER CORP	COM	03027X100	40,421,913	220,391	SH		SOLE		220,391	0	0
AMERICAN WATER WORKS	COM	030420103	10,937,193	87,856	SH		SOLE		87,856	0	0
CENCORA INC	COM	03073E105	45,466,694	202,362	SH		SOLE		202,362	0	0
AMERIPRISE FINANCIAL	COM	03076C106	27,143,281	50,980	SH		SOLE		50,980	0	0
AMETEK INC.	COM	031100100	18,514,685	102,711	SH		SOLE		102,711	0	0
AMGEN	COM	031162100	68,970,817	264,621	SH		SOLE		264,621	0	0
AMPHENOL CORP 'A'	COM	032095101	57,265,275	824,554	SH		SOLE		824,554	0	0
ANALOG DEVICES INC	COM	032654105	93,323,692	439,253	SH		SOLE		439,253	0	0
ANDERSONS INC/THE	COM	034164103	329,225	8,125	SH		SOLE		8,125	0	0
ANNALY CAPITAL MGMT	COM	035710839	4,763,270	260,288	SH		SOLE		260,288	0	0
ANSYS INC.	COM	03662Q105	13,289,115	39,395	SH		SOLE		39,395	0	0
ELEVANCE HEALTH INC	COM	036752103	123,455,336	334,658	SH		SOLE		334,658	0	0
APA CORP	COM	03743Q108	4,301,713	186,302	SH		SOLE		186,302	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	32,029,644	193,931	SH		SOLE		193,931	0	0
APPLE INC	COM	037833100	1,802,957,639	7,199,735	SH		SOLE		7,199,735	0	0
APPLIED MATERIALS	COM	038222105	82,223,289	505,585	SH		SOLE		505,585	0	0
APPLOVIN CORP-CL-A	COM	03831W108	86,518,956	267,174	SH		SOLE		267,174	0	0
ARCHER DANIELS MDLND	COM	039483102	11,499,767	227,628	SH		SOLE		227,628	0	0
ARES MANAGEMENT LP	COM	03990B101	14,623,740	82,606	SH		SOLE		82,606	0	0
ARISTA NETWORKS INC	COM	040413205	101,616,087	919,353	SH		SOLE		919,353	0	0
ASSURANT INC	COM	04621X108	10,061,212	47,187	SH		SOLE		47,187	0	0
ATLASSIAN CORP-A	COM	049468101	61,458,318	252,520	SH		SOLE		252,520	0	0
ATMOS ENERGY CORP.	COM	049560105	9,989,698	71,729	SH		SOLE		71,729	0	0
AUTODESK INC.	COM	052769106	38,005,868	128,585	SH		SOLE		128,585	0	0
AUTOHOME INC-ADR	ADR	05278C107	414,629	15,978	SH		SOLE		15,978	0	0
AUTOLIV INC.	COM	052800109	246,105	2,624	SH		SOLE		2,624	0	0
AUTOMATIC DATA PROCE	COM	053015103	72,791,705	248,665	SH		SOLE		248,665	0	0
AUTOZONE INC	COM	053332102	70,719,372	22,086	SH		SOLE		22,086	0	0
AVALONBAY COMM. INC.	COM	053484101	13,577,208	61,723	SH		SOLE		61,723	0	0
AVANTOR INC	COM	05352A100	6,388,951	303,225	SH		SOLE		303,225	0	0
AVERY-DENNISON CORP	COM	053611109	8,063,432	43,090	SH		SOLE		43,090	0	0
AXON ENTERPRISE INC	COM	05464C101	18,645,007	31,372	SH		SOLE		31,372	0	0
BAKER HUGHES CO	COM	05722G100	18,669,228	455,125	SH		SOLE		455,125	0	0
BALL CORPORATION	COM	058498106	7,192,480	130,464	SH		SOLE		130,464	0	0
BANK OF AMERICA CORP	COM	060505104	142,115,709	3,233,577	SH		SOLE		3,233,577	0	0
BANK OF NY MELLON CO	COM	064058100	27,069,514	352,330	SH		SOLE		352,330	0	0
BANK OZK	COM	06417N103	361,628	8,121	SH		SOLE		8,121	0	0
BAXTER INTERNATIONAL	COM	071813109	6,807,956	233,469	SH		SOLE		233,469	0	0
BECTON DICKINSON &	COM	075887109	35,711,153	157,408	SH		SOLE		157,408	0	0
BEIGENE LTD-ADR	ADR	07725L102	15,075,845	81,619	SH		SOLE		81,619	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	3,713,724	79,523	SH		SOLE		79,523	0	0
BERKLEY (WR) CORP	COM	084423102	15,876,008	271,292	SH		SOLE		271,292	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	297,057,955	655,352	SH		SOLE		655,352	0	0
BEST BUY COMPANYINC	COM	086516101	9,979,226	116,308	SH		SOLE		116,308	0	0
BIO-RAD LAB INC-CL A	COM	090572207	2,680,970	8,161	SH		SOLE		8,161	0	0
BIOMARIN PHARM. INC.	COM	09061G101	10,177,305	154,835	SH		SOLE		154,835	0	0
BIOGEN INC	COM	09062X103	12,480,413	81,614	SH		SOLE		81,614	0	0
BIO-TECHNE CORP	COM	09073M104	5,006,949	69,512	SH		SOLE		69,512	0	0
BIONTECH SE-ADR	ADR	09075V102	21,367,448	187,516	SH		SOLE		187,516	0	0
BLACKSTONE INC	COM	09260D107	55,199,918	320,148	SH		SOLE		320,148	0	0
BLACKROCK INC	COM	09290D101	82,801,210	80,773	SH		SOLE		80,773	0	0
BOEING CO.	COM	097023105	56,977,716	321,908	SH		SOLE		321,908	0	0
BOOKING HOLDINGS INC	COM	09857L108	97,177,327	19,559	SH		SOLE		19,559	0	0
BOOZ ALLEN HAMILTON	COM	099502106	18,328,682	142,414	SH		SOLE		142,414	0	0
BXP INC	COM	101121101	4,843,885	65,141	SH		SOLE		65,141	0	0
BOSTON SCIENTIFIC	COM	101137107	71,502,714	800,523	SH		SOLE		800,523	0	0
BOX INC - CLASS A	COM	10316T104	573,698	18,155	SH		SOLE		18,155	0	0
BRISTOL MYERS SQUIBB	COM	110122108	63,329,723	1,119,691	SH		SOLE		1,119,691	0	0
BROADRIDGE FINANCIAL	COM	11133T103	15,368,920	67,977	SH		SOLE		67,977	0	0
BROADCOM INC	COM	11135F101	471,269,051	2,032,734	SH		SOLE		2,032,734	0	0
BROOKFIELD CORPORA-A	COM	11271J107	28,027,844	487,865	SH		SOLE		487,865	0	0
BROWN & BROWN INC	COM	115236101	18,192,717	178,325	SH		SOLE		178,325	0	0
BROWN-FORMAN -CL B	COM	115637209	3,434,114	90,419	SH		SOLE		90,419	0	0
BRUNSWICK CORP.	COM	117043109	5,673,018	87,709	SH		SOLE		87,709	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	18,697,817	130,818	SH		SOLE		130,818	0	0
BURLINGTON STORES IN	COM	122017106	8,256,763	28,965	SH		SOLE		28,965	0	0
CBOE GLOBAL MARKETS	COM	12503M108	23,385,863	119,682	SH		SOLE		119,682	0	0
CBRE GROUP INC-A	COM	12504L109	67,335,096	512,873	SH		SOLE		512,873	0	0
CDW CORP/DE	COM	12514G108	14,868,759	85,433	SH		SOLE		85,433	0	0
CF INDUSTRIES HOLDIN	COM	125269100	11,531,510	135,156	SH		SOLE		135,156	0	0
C.H. ROBINSON WORLDW	COM	12541W209	7,421,166	71,827	SH		SOLE		71,827	0	0
THE CIGNA GROUP	COM	125523100	40,347,644	146,113	SH		SOLE		146,113	0	0
CME GROUP INC.	COM	12572Q105	52,498,843	226,064	SH		SOLE		226,064	0	0
CMS ENERGY CORP	COM	125896100	14,801,099	222,072	SH		SOLE		222,072	0	0
CSX	COM	126408103	34,655,721	1,073,930	SH		SOLE		1,073,930	0	0
CVS HEALTH CORPORATI	COM	126650100	27,059,602	602,798	SH		SOLE		602,798	0	0
COTERRA ENERGY INC	COM	127097103	8,587,263	336,228	SH		SOLE		336,228	0	0
CADENCE DESIGN	COM	127387108	51,360,933	170,941	SH		SOLE		170,941	0	0
CAMDEN PROPERTY TRUS	COM	133131102	5,398,993	46,527	SH		SOLE		46,527	0	0
THE CAMPBELLS COMPAN	COM	134429109	15,108,545	360,758	SH		SOLE		360,758	0	0
CANADA GOOSE HOLDING	COM	135086106	3,718,743	370,762	SH		SOLE		370,762	0	0
CAPITAL ONE FINANCIA	COM	14040H105	31,687,642	177,701	SH		SOLE		177,701	0	0
CARDINAL HEALTH INC.	COM	14149Y108	17,127,034	144,813	SH		SOLE		144,813	0	0
CARLISLE COS INC	COM	142339100	9,069,407	24,589	SH		SOLE		24,589	0	0
CARMAX INC	COM	143130102	13,803,050	168,824	SH		SOLE		168,824	0	0
CARLYLE GROUP INC/TH	COM	14316J108	5,304,934	105,069	SH		SOLE		105,069	0	0
CARNIVAL CORP	COM	143658300	11,965,438	480,154	SH		SOLE		480,154	0	0
CARRIER GLOBAL CORP	COM	14448C104	24,483,360	358,678	SH		SOLE		358,678	0	0
CARVANA CO	COM	146869102	10,397,390	51,128	SH		SOLE		51,128	0	0
CASEY'S GEN. STORES	COM	147528103	612,175	1,545	SH		SOLE		1,545	0	0
CATERPILLAR	COM	149123101	90,371,859	249,123	SH		SOLE		249,123	0	0
CELANESE CORP	COM	150870103	3,414,821	49,340	SH		SOLE		49,340	0	0
CELSIUS HOLDINGS INC	COM	15118V207	297,326	11,288	SH		SOLE		11,288	0	0
CEMEX SAB(ADR)PART	ADR	151290889	191,822	34,011	SH		SOLE		34,011	0	0
CENTENE CORPORATION	COM	15135B101	15,857,421	261,760	SH		SOLE		261,760	0	0
CENTERPOINT ENERGY	COM	15189T107	10,067,802	317,296	SH		SOLE		317,296	0	0
CENTRAL GARDEN & PET	COM	153527106	396,497	10,219	SH		SOLE		10,219	0	0
DAYFORCE INC	COM	15677J108	5,521,003	76,005	SH		SOLE		76,005	0	0
CHARLES RIVER LABORA	COM	159864107	17,070,147	92,471	SH		SOLE		92,471	0	0
CHART INDUSTRIES,INC	COM	16115Q308	316,222	1,657	SH		SOLE		1,657	0	0
CHARTER COM-CLASS A	COM	16119P108	14,311,676	41,753	SH		SOLE		41,753	0	0
CHENIERE ENERGY INC	COM	16411R208	24,121,306	112,260	SH		SOLE		112,260	0	0
EXPAND ENERGY CORP	COM	165167735	10,048,876	100,943	SH		SOLE		100,943	0	0
CHEVRON CORP	COM	166764100	120,300,918	830,578	SH		SOLE		830,578	0	0
CHEWY INC - CLASS A	COM	16679L109	37,889,682	1,131,373	SH		SOLE		1,131,373	0	0
CHIPOTLE MEXICAN	COM	169656105	49,570,761	822,069	SH		SOLE		822,069	0	0
CHURCH & DWIGHT CO.	COM	171340102	23,531,897	224,734	SH		SOLE		224,734	0	0
CINCINNATI FINANCIAL	COM	172062101	13,420,862	93,395	SH		SOLE		93,395	0	0
CISCO SYSTEMS INC	COM	17275R102	165,545,459	2,796,376	SH		SOLE		2,796,376	0	0
CINTAS CORP.	COM	172908105	39,300,780	215,111	SH		SOLE		215,111	0	0
CITIGROUP INC.	COM	172967424	63,386,477	900,504	SH		SOLE		900,504	0	0
CITIZENS FINANCIAL G	COM	174610105	9,081,163	207,522	SH		SOLE		207,522	0	0
CLOROX COMPANY	COM	189054109	17,212,049	105,979	SH		SOLE		105,979	0	0
CLOUDFLARE INC-A	COM	18915M107	104,607,997	971,471	SH		SOLE		971,471	0	0
COCA-COLA COMPANY	COM	191216100	149,214,059	2,396,628	SH		SOLE		2,396,628	0	0
COGNIZANT TECH CL-A	COM	192446102	28,835,039	374,968	SH		SOLE		374,968	0	0
COINBASE GLOBAL INC	COM	19260Q107	21,008,415	84,609	SH		SOLE		84,609	0	0
COLGATE PALMOLIVE	COM	194162103	50,014,500	550,154	SH		SOLE		550,154	0	0
COMFORT SYSTEMS USA	COM	199908104	15,712,695	37,053	SH		SOLE		37,053	0	0
COMCAST CORP CL-A	COM	20030N101	67,997,530	1,811,818	SH		SOLE		1,811,818	0	0
CEMIG (ADR)	ADR	204409601	67,856	38,337	SH		SOLE		38,337	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	24,186	16,796	SH		SOLE		16,796	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	153,431	10,707	SH		SOLE		10,707	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	433,763	37,653	SH		SOLE		37,653	0	0
CONAGRA BRANDS INC	COM	205887102	7,965,582	287,048	SH		SOLE		287,048	0	0
CONCENTRIX CORP	COM	20602D101	282,596	6,531	SH		SOLE		6,531	0	0
CONOCOPHILLIPS	COM	20825C104	59,488,315	599,862	SH		SOLE		599,862	0	0
CONSOLIDATED EDISON	COM	209115104	33,879,471	379,687	SH		SOLE		379,687	0	0
CONSTELLATION BRND-A	COM	21036P108	15,885,922	71,882	SH		SOLE		71,882	0	0
CONSTELLATION ENERGY	COM	21037T109	31,792,547	142,115	SH		SOLE		142,115	0	0
COOPER COMPANIES,INC	COM	216648501	8,146,837	88,620	SH		SOLE		88,620	0	0
COPART, INC.	COM	217204106	27,107,593	472,340	SH		SOLE		472,340	0	0
COREBRIDGE FINANCIAL	COM	21871X109	3,467,660	115,859	SH		SOLE		115,859	0	0
CORNING INC.	COM	219350105	17,858,539	375,811	SH		SOLE		375,811	0	0
CORPAY INC	COM	219948106	12,179,059	35,988	SH		SOLE		35,988	0	0
CORTEVA INC	COM	22052L104	19,002,767	333,616	SH		SOLE		333,616	0	0
COSTCO WHOLESALE CO.	COM	22160K105	225,265,896	245,851	SH		SOLE		245,851	0	0
COSTAR GROUP INC	COM	22160N109	38,701,482	540,599	SH		SOLE		540,599	0	0
COUPANG INC	COM	22266T109	43,903,533	1,997,431	SH		SOLE		1,997,431	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	44,818,170	130,986	SH		SOLE		130,986	0	0
CROWN CASTLE INC	COM	22822V101	17,266,455	190,243	SH		SOLE		190,243	0	0
CROWN HOLDINGS INC	COM	228368106	4,546,131	54,978	SH		SOLE		54,978	0	0
CUMMINS INC	COM	231021106	25,172,406	72,210	SH		SOLE		72,210	0	0
D.R. HORTON INC.	COM	23331A109	20,675,463	147,872	SH		SOLE		147,872	0	0
DTE ENERGY COMPANY	COM	233331107	11,909,210	98,627	SH		SOLE		98,627	0	0
DANAHER CORP	COM	235851102	66,510,506	289,743	SH		SOLE		289,743	0	0
DARDEN RESTAURANTS	COM	237194105	11,154,167	59,747	SH		SOLE		59,747	0	0
DATADOG INC - A	COM	23804L103	66,915,101	468,298	SH		SOLE		468,298	0	0
DAVITA INC	COM	23918K108	3,300,269	22,068	SH		SOLE		22,068	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,350,415	95,280	SH		SOLE		95,280	0	0
DEERE & CO.	COM	244199105	75,611,807	178,456	SH		SOLE		178,456	0	0
DELL TECHNOLOGIES -C	COM	24703L202	17,172,950	149,019	SH		SOLE		149,019	0	0
DELTA AIR LINES INC	COM	247361702	5,595,948	92,495	SH		SOLE		92,495	0	0
DELUXE CORPORATION	COM	248019101	291,953	12,924	SH		SOLE		12,924	0	0
DEVON ENERGY CORP.	COM	25179M103	9,051,121	276,539	SH		SOLE		276,539	0	0
DEXCOM INC.	COM	252131107	46,956,437	603,786	SH		SOLE		603,786	0	0
DIAMONDROCK HOSPITAL	COM	252784301	371,052	41,091	SH		SOLE		41,091	0	0
DIAMONDBACK ENERGY	COM	25278X109	16,513,573	100,797	SH		SOLE		100,797	0	0
DICK'S SPORTING GDS	COM	253393102	6,778,241	29,620	SH		SOLE		29,620	0	0
DIGITAL REALTY TRUST	COM	253868103	31,655,001	178,509	SH		SOLE		178,509	0	0
WALT DISNEY CO/THE	COM	254687106	119,530,439	1,073,466	SH		SOLE		1,073,466	0	0
DISCOVER FINANCIAL	COM	254709108	20,575,913	118,778	SH		SOLE		118,778	0	0
DOCUSIGN INC	COM	256163106	11,316,161	125,819	SH		SOLE		125,819	0	0
DOLLAR GENERAL CORP	COM	256677105	8,082,260	106,598	SH		SOLE		106,598	0	0
DOLLAR TREE INC	COM	256746108	6,836,252	91,223	SH		SOLE		91,223	0	0
DOMINION ENERGY INC	COM	25746U109	24,334,056	451,802	SH		SOLE		451,802	0	0
DOMINO'S PIZZA, INC.	COM	25754A201	9,933,201	23,664	SH		SOLE		23,664	0	0
DOORDASH INC - A	COM	25809K105	83,296,766	496,553	SH		SOLE		496,553	0	0
DOVER CORP	COM	260003108	14,747,611	78,612	SH		SOLE		78,612	0	0
DOW INC	COM	260557103	13,264,450	330,537	SH		SOLE		330,537	0	0
DRAFTKINGS INC-A	COM	26142V105	7,451,606	200,312	SH		SOLE		200,312	0	0
DROPBOX INC-CLASS A	COM	26210C104	289,856	9,649	SH		SOLE		9,649	0	0
DUKE ENERGY CORP.	COM	26441C204	60,870,730	564,978	SH		SOLE		564,978	0	0
DUOLINGO	COM	26603R106	9,548,898	29,451	SH		SOLE		29,451	0	0
DUPONT DE NEMOURS IN	COM	26614N102	15,075,159	197,707	SH		SOLE		197,707	0	0
DOXIMITY INC-CLASS A	COM	26622P107	14,483,693	271,281	SH		SOLE		271,281	0	0
DUTCH BROS INC-A	COM	26701L100	24,940,527	476,146	SH		SOLE		476,146	0	0
DYNATRACE INC	COM	268150109	11,287,571	207,683	SH		SOLE		207,683	0	0
ELF BEAUTY INC	COM	26856L103	36,121,991	287,710	SH		SOLE		287,710	0	0
EOG RESOURCES INC.	COM	26875P101	41,036,107	334,770	SH		SOLE		334,770	0	0
EQT CORPORATION	COM	26884L109	11,319,083	245,480	SH		SOLE		245,480	0	0
EAST WEST BANK CORP.	COM	27579R104	232,122	2,424	SH		SOLE		2,424	0	0
EASTMAN CHEMICAL	COM	277432100	5,002,327	54,778	SH		SOLE		54,778	0	0
EBAY INC	COM	278642103	16,918,359	273,097	SH		SOLE		273,097	0	0
ECOLAB INC	COM	278865100	30,202,442	128,894	SH		SOLE		128,894	0	0
EDISON INTERNATIONAL	COM	281020107	14,689,841	183,991	SH		SOLE		183,991	0	0
EDWARDS LIFESCIENCES	COM	28176E108	35,510,710	479,680	SH		SOLE		479,680	0	0
ELECTRONIC ARTS	COM	285512109	26,798,649	183,176	SH		SOLE		183,176	0	0
EMCOR GROUP INC	COM	29084Q100	14,377,283	31,675	SH		SOLE		31,675	0	0
EMERSON ELECTRIC	COM	291011104	32,239,398	260,142	SH		SOLE		260,142	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,166,842	20,698	SH		SOLE		20,698	0	0
ENPHASE ENERGY INC	COM	29355A107	27,022,352	393,453	SH		SOLE		393,453	0	0
ENTEGRIS INC	COM	29362U104	16,225,037	163,790	SH		SOLE		163,790	0	0
ENTERGY CORP NEW	COM	29364G103	15,297,216	201,757	SH		SOLE		201,757	0	0
EPAM SYSTEMS INC	COM	29414B104	6,386,559	27,314	SH		SOLE		27,314	0	0
EQUIFAX INC.	COM	294429105	13,989,226	54,892	SH		SOLE		54,892	0	0
EQUINIX INC	COM	29444U700	41,166,577	43,660	SH		SOLE		43,660	0	0
EQUITABLE HOLDINGS I	COM	29452E101	7,037,717	149,199	SH		SOLE		149,199	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	5,187,607	77,892	SH		SOLE		77,892	0	0
EQUITY RESIDENTIAL	COM	29476L107	10,666,263	148,638	SH		SOLE		148,638	0	0
ERIE INDEMNITY CL-A	COM	29530P102	9,961,950	24,166	SH		SOLE		24,166	0	0
ESSENTIAL UTILITIES	COM	29670G102	4,375,361	120,467	SH		SOLE		120,467	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,029,998	28,132	SH		SOLE		28,132	0	0
EVERGY INC	COM	30034W106	7,322,727	118,972	SH		SOLE		118,972	0	0
EVERSOURCE ENERGY	COM	30040W108	9,285,627	161,686	SH		SOLE		161,686	0	0
EXACT SCIENCES CORP.	COM	30063P105	4,498,459	80,058	SH		SOLE		80,058	0	0
EXELON CORPORATION	COM	30161N101	17,529,287	465,709	SH		SOLE		465,709	0	0
EXPEDIA GROUP INC	COM	30212P303	11,223,401	60,234	SH		SOLE		60,234	0	0
EXPEDITORS INTL WASH	COM	302130109	8,710,953	78,640	SH		SOLE		78,640	0	0
EXTRA SPACE STORAGE	COM	30225T102	13,906,367	92,957	SH		SOLE		92,957	0	0
EXXON MOBIL CORP.	COM	30231G102	231,403,508	2,151,190	SH		SOLE		2,151,190	0	0
FTI CONSULTING, INC.	COM	302941109	16,926,282	88,559	SH		SOLE		88,559	0	0
META PLATFORMS INC-A	COM	30303M102	779,004,075	1,330,471	SH		SOLE		1,330,471	0	0
FACTSET RESEARCH SYS	COM	303075105	11,402,327	23,741	SH		SOLE		23,741	0	0
FAIR ISAAC CORP	COM	303250104	26,829,773	13,476	SH		SOLE		13,476	0	0
FASTENAL COMPANY	COM	311900104	39,897,897	554,831	SH		SOLE		554,831	0	0
FEDEX CORPORATION	COM	31428X106	30,560,315	108,628	SH		SOLE		108,628	0	0
FERGUSON ENTERPRISES	COM	31488V107	17,663,177	101,764	SH		SOLE		101,764	0	0
F5 INC	COM	315616102	17,769,876	70,664	SH		SOLE		70,664	0	0
FIDELITY NATIONAL IN	COM	31620M106	19,582,363	242,446	SH		SOLE		242,446	0	0
FIDELITY NATIONAL FI	COM	31620R303	7,579,461	135,010	SH		SOLE		135,010	0	0
FIFTH THIRD BANCORP	COM	316773100	13,146,755	310,945	SH		SOLE		310,945	0	0
FIRST CITIZENS -CL A	COM	31946M103	13,897,333	6,577	SH		SOLE		6,577	0	0
FIRST SOLAR INC	COM	336433107	7,774,651	44,114	SH		SOLE		44,114	0	0
FISERV, INC.	COM	337738108	56,069,800	272,952	SH		SOLE		272,952	0	0
FIRSTENERGY CORP.	COM	337932107	12,886,771	323,951	SH		SOLE		323,951	0	0
FLOOR & DECOR HOLD-A	COM	339750101	16,207,631	162,564	SH		SOLE		162,564	0	0
FOMENTO ECONO (ADR)	ADR	344419106	317,168	3,710	SH		SOLE		3,710	0	0
FORD MOTOR COMPANY	COM	345370860	18,458,352	1,864,480	SH		SOLE		1,864,480	0	0
FORTINET INC	COM	34959E109	30,935,397	327,428	SH		SOLE		327,428	0	0
FORTIVE CORP	COM	34959J108	12,635,700	168,476	SH		SOLE		168,476	0	0
FORTUNE BRANDS INNOV	COM	34964C106	3,888,660	56,910	SH		SOLE		56,910	0	0
FOX CORP - CLASS A	COM	35137L105	6,360,531	130,929	SH		SOLE		130,929	0	0
FOX CORP - CLASS B	COM	35137L204	4,796,205	104,858	SH		SOLE		104,858	0	0
FRANKLIN RESOURCES	COM	354613101	2,675,318	131,854	SH		SOLE		131,854	0	0
FREEPORT-MCMORAN INC	COM	35671D857	24,270,745	637,362	SH		SOLE		637,362	0	0
FRESHPET INC	COM	358039105	14,226,558	96,054	SH		SOLE		96,054	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,987,911	24,852	SH		SOLE		24,852	0	0
G III APPAREL GROUP	COM	36237H101	271,268	8,316	SH		SOLE		8,316	0	0
GE HEALTHCARE TECHNO	COM	36266G107	15,956,538	204,100	SH		SOLE		204,100	0	0
GALLAGHER (ARTHUR J.	COM	363576109	55,812,574	196,627	SH		SOLE		196,627	0	0
GAMING AND LEISURE	COM	36467J108	5,843,445	121,334	SH		SOLE		121,334	0	0
GAP INC	COM	364760108	255,960	10,832	SH		SOLE		10,832	0	0
GARTNER INC	COM	366651107	23,070,946	47,621	SH		SOLE		47,621	0	0
GE VERNOVA INC	COM	36828A101	40,461,679	123,010	SH		SOLE		123,010	0	0
GENERAL DYNAMICS	COM	369550108	33,536,744	127,279	SH		SOLE		127,279	0	0
GE AEROSPACE	COM	369604301	83,157,491	498,576	SH		SOLE		498,576	0	0
GENERAL MILLS	COM	370334104	43,236,060	678,000	SH		SOLE		678,000	0	0
GENERAL MOTORS CO.	COM	37045V100	30,110,068	565,235	SH		SOLE		565,235	0	0
GENUINE PARTS	COM	372460105	8,706,093	74,564	SH		SOLE		74,564	0	0
GERDAU S.A. (ADR)	ADR	373737105	94,484	32,807	SH		SOLE		32,807	0	0
GILEAD SCIENCES INC	COM	375558103	69,911,251	756,861	SH		SOLE		756,861	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,912,585	124,153	SH		SOLE		124,153	0	0
GODADDY INC-CLASS A	COM	380237107	30,682,548	155,457	SH		SOLE		155,457	0	0
GOLDMAN SACHS GROUP	COM	38141G104	84,209,497	147,060	SH		SOLE		147,060	0	0
GRACO	COM	384109104	19,779,829	234,664	SH		SOLE		234,664	0	0
GRAINGER (W.W.) INC	COM	384802104	25,973,900	24,642	SH		SOLE		24,642	0	0
GRAND CANYON EDUCAT.	COM	38526M106	437,674	2,672	SH		SOLE		2,672	0	0
GUARDANT HEALTH INC	COM	40131M109	8,950,295	292,972	SH		SOLE		292,972	0	0
HF SINCLAIR CORP	COM	403949100	2,654,407	75,732	SH		SOLE		75,732	0	0
HCA HEALTHCARE INC	COM	40412C101	25,805,696	85,976	SH		SOLE		85,976	0	0
HP INC	COM	40434L105	14,322,514	438,937	SH		SOLE		438,937	0	0
HALLIBURTON CO.	COM	406216101	10,769,714	396,091	SH		SOLE		396,091	0	0
HARTFORD FINL SVCS	COM	416515104	17,610,227	160,971	SH		SOLE		160,971	0	0
HEALTHCARE SERVC GRP	COM	421906108	381,193	32,819	SH		SOLE		32,819	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	6,107,696	301,317	SH		SOLE		301,317	0	0
HEICO CORPORATION	COM	422806109	4,483,539	18,859	SH		SOLE		18,859	0	0
HEICO CORP-CLASS A	COM	422806208	6,276,851	33,732	SH		SOLE		33,732	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	10,220,165	58,301	SH		SOLE		58,301	0	0
THE HERSHEY COMPANY	COM	427866108	55,434,013	327,334	SH		SOLE		327,334	0	0
HESS CORPORATION	COM	42809H107	17,095,908	128,531	SH		SOLE		128,531	0	0
HP ENTERPRISE CO	COM	42824C109	13,146,519	615,762	SH		SOLE		615,762	0	0
HILTON WORLDWIDE HOL	COM	43300A203	27,706,389	112,099	SH		SOLE		112,099	0	0
HOLOGIC INC	COM	436440101	10,345,203	143,504	SH		SOLE		143,504	0	0
HOME DEPOT	COM	437076102	178,894,556	459,895	SH		SOLE		459,895	0	0
HONEYWELL INTL INC.	COM	438516106	84,422,321	373,732	SH		SOLE		373,732	0	0
HORMEL FOODS CORP.	COM	440452100	16,090,551	512,928	SH		SOLE		512,928	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	5,864,908	334,755	SH		SOLE		334,755	0	0
HOWMET AEROSPACE INC	COM	443201108	21,330,759	195,033	SH		SOLE		195,033	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,073,310	32,495	SH		SOLE		32,495	0	0
HUBBELL INCORPORATED	COM	443510607	13,153,984	31,402	SH		SOLE		31,402	0	0
HUBSPOT INC	COM	443573100	14,895,549	21,378	SH		SOLE		21,378	0	0
HUMANA	COM	444859102	16,134,434	63,594	SH		SOLE		63,594	0	0
JB HUNT TRANSPORT SV	COM	445658107	6,311,689	36,984	SH		SOLE		36,984	0	0
HUNTINGTON BANCSHARE	COM	446150104	10,722,011	659,005	SH		SOLE		659,005	0	0
HUNTINGTON INGALLS	COM	446413106	3,368,957	17,828	SH		SOLE		17,828	0	0
HYATT HOTELS CORP-A	COM	448579102	3,640,209	23,189	SH		SOLE		23,189	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,391,745	46,609	SH		SOLE		46,609	0	0
IDEX CORPORATION	COM	45167R104	7,246,457	34,624	SH		SOLE		34,624	0	0
IDEXX LABORATORIES	COM	45168D104	19,750,856	47,772	SH		SOLE		47,772	0	0
ILLINOIS TOOL WORKS	COM	452308109	37,664,056	148,541	SH		SOLE		148,541	0	0
ILLUMINA INC.	COM	452327109	9,165,281	68,587	SH		SOLE		68,587	0	0
INCYTE CORP.	COM	45337C102	11,401,868	165,077	SH		SOLE		165,077	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,303,736	59,477	SH		SOLE		59,477	0	0
INGERSOLL-RAND INC	COM	45687V106	16,335,267	180,580	SH		SOLE		180,580	0	0
INSPIRE MEDICAL SYST	COM	457730109	13,597,994	73,352	SH		SOLE		73,352	0	0
INSTALLED BUILDING P	COM	45780R101	8,757,944	49,974	SH		SOLE		49,974	0	0
INSULET CORPORATION	COM	45784P101	23,423,723	89,722	SH		SOLE		89,722	0	0
INTEL CORPORATION	COM	458140100	38,355,510	1,912,993	SH		SOLE		1,912,993	0	0
INTERACTIVE BROKER-A	COM	45841N107	298,042	1,687	SH		SOLE		1,687	0	0
INTERCONTINENTAL EXC	COM	45866F104	38,028,097	255,205	SH		SOLE		255,205	0	0
INTL BUS MACHINES CO	COM	459200101	122,063,465	555,263	SH		SOLE		555,263	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	9,715,894	114,913	SH		SOLE		114,913	0	0
INTL PAPER	COM	460146103	7,939,634	147,522	SH		SOLE		147,522	0	0
INTERPUBLIC GROUP CO	COM	460690100	6,251,094	223,094	SH		SOLE		223,094	0	0
INVESCO QQQ TRUST SE	ETF	46090E103	62,116,490	121,504	SH		SOLE		121,504	0	0
INTUIT INC.	COM	461202103	98,185,527	156,222	SH		SOLE		156,222	0	0
INTUITIVE SURGICAL	COM	46120E602	144,214,938	276,295	SH		SOLE		276,295	0	0
INVITATION HOMES INC	COM	46187W107	8,287,327	259,222	SH		SOLE		259,222	0	0
IQVIA HOLDINGS INC	COM	46266C105	16,071,177	81,783	SH		SOLE		81,783	0	0
IRON MOUNTAIN INC	COM	46284V101	13,824,277	131,522	SH		SOLE		131,522	0	0
ISHARES CORE S&P 500	ETF	464287200	219,137,307	372,252	SH		SOLE		372,252	0	0
ISHARES CORE US AGGR	ETF	464287226	136,963,790	1,413,455	SH		SOLE		1,413,455	0	0
ISHARES MSCI EMERGIN	ETF	464287234	7,934,634	189,733	SH		SOLE		189,733	0	0
ISHARES IBOXX \ INV	ETF	464287242	29,537,521	276,465	SH		SOLE		276,465	0	0
ISHARES 7-10Y TR BD	ETF	464287440	15,751,539	170,379	SH		SOLE		170,379	0	0
ISHARES JP MORGAN US	ETF	464288281	13,814,556	155,150	SH		SOLE		155,150	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	14,001,273	178,020	SH		SOLE		178,020	0	0
ISHARES MBS ETF	ETF	464288588	38,491,481	419,846	SH		SOLE		419,846	0	0
ISHARES TRUST ISHARE	ETF	464288638	17,373,344	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	14,412,409	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	524,937	105,834	SH		SOLE		105,834	0	0
JPMORGAN CHASE & CO	COM	46625H100	317,452,747	1,324,320	SH		SOLE		1,324,320	0	0
JABIL INC	COM	466313103	8,267,199	57,451	SH		SOLE		57,451	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,081,107	82,930	SH		SOLE		82,930	0	0
JEFFERIES FINANCIAL	COM	47233W109	903,011	11,518	SH		SOLE		11,518	0	0
JOHNSON & JOHNSON	COM	478160104	212,287,264	1,467,897	SH		SOLE		1,467,897	0	0
JUNIPER NETWORKSINC	COM	48203R104	12,513,843	334,148	SH		SOLE		334,148	0	0
KLA CORP	COM	482480100	43,222,451	68,594	SH		SOLE		68,594	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	1,913,414	103,877	SH		SOLE		103,877	0	0
KKR & CO INC	COM	48251W104	41,011,449	277,273	SH		SOLE		277,273	0	0
KANZHUN LTD(ADR)	ADR	48553T106	584,996	42,391	SH		SOLE		42,391	0	0
KELLANOVA	COM	487836108	23,195,071	286,465	SH		SOLE		286,465	0	0
KENVUE INC	COM	49177J102	19,685,084	922,018	SH		SOLE		922,018	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,627,103	797,855	SH		SOLE		797,855	0	0
KEYCORP	COM	493267108	7,029,800	410,140	SH		SOLE		410,140	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	15,172,949	94,459	SH		SOLE		94,459	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,815,464	242,792	SH		SOLE		242,792	0	0
KIMCO REALTY CORP	COM	49446R109	7,062,669	301,437	SH		SOLE		301,437	0	0
KINDER MORGAN INC	COM	49456B101	25,457,367	929,101	SH		SOLE		929,101	0	0
KITE REALTY GRP TRST	COM	49803T300	348,060	13,790	SH		SOLE		13,790	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	4,070,184	76,738	SH		SOLE		76,738	0	0
KRAFT HEINZ CO/THE	COM	500754106	22,469,616	731,671	SH		SOLE		731,671	0	0
KROGER CO.	COM	501044101	39,530,662	646,454	SH		SOLE		646,454	0	0
LKQ CORPORATION	COM	501889208	4,314,965	117,414	SH		SOLE		117,414	0	0
LPL FINANCIAL HOLD	COM	50212V100	13,270,346	40,643	SH		SOLE		40,643	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	19,304,545	91,804	SH		SOLE		91,804	0	0
LABCORP HOLDINGS INC	COM	504922105	8,564,873	37,349	SH		SOLE		37,349	0	0
LAM RESEARCH CORP.	COM	512807306	57,521,661	796,368	SH		SOLE		796,368	0	0
LAMB WESTON HOLDING	COM	513272104	4,244,574	63,513	SH		SOLE		63,513	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,441,303	183,826	SH		SOLE		183,826	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	7,599,223	101,350	SH		SOLE		101,350	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	396,240	12,177	SH		SOLE		12,177	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,014,331	69,515	SH		SOLE		69,515	0	0
LENNAR CORP CL-A	COM	526057104	16,147,299	118,408	SH		SOLE		118,408	0	0
LENNOX INTL INC.	COM	526107107	10,258,784	16,837	SH		SOLE		16,837	0	0
LIBERTY MEDIA CORP-L	COM	531229755	14,927,433	161,099	SH		SOLE		161,099	0	0
ELI LILLY AND COMPAN	COM	532457108	329,400,820	426,685	SH		SOLE		426,685	0	0
LIVE NATION ENTERTAI	COM	538034109	9,169,118	70,804	SH		SOLE		70,804	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,901,725	135,617	SH		SOLE		135,617	0	0
LOEWS CORP	COM	540424108	15,377,671	181,576	SH		SOLE		181,576	0	0
LOWE'S COMPANIES	COM	548661107	62,932,519	254,994	SH		SOLE		254,994	0	0
LULULEMON ATHLETICA	COM	550021109	22,614,580	59,137	SH		SOLE		59,137	0	0
M & T CORPORATION	COM	55261F104	16,560,673	88,084	SH		SOLE		88,084	0	0
MGM RESORTS INTL	COM	552953101	3,805,124	109,816	SH		SOLE		109,816	0	0
MSCI INC.	COM	55354G100	22,424,774	37,374	SH		SOLE		37,374	0	0
MANHATTAN ASSOCIATES	COM	562750109	10,872,566	40,233	SH		SOLE		40,233	0	0
MARATHON PETROLEUM	COM	56585A102	25,010,537	179,287	SH		SOLE		179,287	0	0
MARKEL GROUP INC	COM	570535104	51,041,169	29,568	SH		SOLE		29,568	0	0
MARKETAXESS HOLDINGS	COM	57060D108	10,666,376	47,188	SH		SOLE		47,188	0	0
MARSH & MCLENNAN COS	COM	571748102	77,580,416	365,239	SH		SOLE		365,239	0	0
MARRIOTT INTL INC'A'	COM	571903202	29,880,611	107,122	SH		SOLE		107,122	0	0
MARTIN MARIETTA MATE	COM	573284106	90,482,536	175,184	SH		SOLE		175,184	0	0
MARVELL TECHNOLOGY I	COM	573874104	43,619,024	394,921	SH		SOLE		394,921	0	0
MASCO CORP.	COM	574599106	7,312,734	100,768	SH		SOLE		100,768	0	0
MASTERCARD INC-A	COM	57636Q104	308,777,489	586,394	SH		SOLE		586,394	0	0
MATADOR RESOURCES CO	COM	576485205	439,672	7,815	SH		SOLE		7,815	0	0
MATCH GROUP INC	COM	57667L107	3,488,194	106,640	SH		SOLE		106,640	0	0
MCCORMICK & CO INC.	COM	579780206	9,127,682	119,723	SH		SOLE		119,723	0	0
MCDONALD'S	COM	580135101	118,091,910	407,368	SH		SOLE		407,368	0	0
MCKESSON CORPORATION	COM	58155Q103	62,641,658	109,915	SH		SOLE		109,915	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	12,834,045	38,630	SH		SOLE		38,630	0	0
MERCADOLIBRE INC	COM	58733R102	87,758,008	51,609	SH		SOLE		51,609	0	0
MERCK & CO. INC	COM	58933Y105	169,719,645	1,706,068	SH		SOLE		1,706,068	0	0
METLIFE INC.	COM	59156R108	24,784,503	302,693	SH		SOLE		302,693	0	0
METTLER-TOLEDO INTL	COM	592688105	11,720,407	9,578	SH		SOLE		9,578	0	0
MICROSOFT CORP	COM	594918104	1,606,596,566	3,811,617	SH		SOLE		3,811,617	0	0
MICROSTRATEGY INC.-A	COM	594972408	23,063,020	79,632	SH		SOLE		79,632	0	0
MICROCHIP TECHNOLOGY	COM	595017104	13,788,374	240,425	SH		SOLE		240,425	0	0
MICRON TECHNOLOGY	COM	595112103	42,880,782	509,515	SH		SOLE		509,515	0	0
MID-AMERICA APRT COM	COM	59522J103	7,712,888	49,899	SH		SOLE		49,899	0	0
MILLERKNOLL INC	COM	600544100	237,715	10,523	SH		SOLE		10,523	0	0
MOBILEYE GLOBAL IN-A	COM	60741F104	5,450,291	273,609	SH		SOLE		273,609	0	0
MODERNA INC	COM	60770K107	25,786,710	620,171	SH		SOLE		620,171	0	0
MOLINA HEALTHCARE	COM	60855R100	8,725,679	29,980	SH		SOLE		29,980	0	0
MOLSON COORS BE CL-B	COM	60871R209	4,647,334	81,077	SH		SOLE		81,077	0	0
MONDELEZ INTERNATION	COM	609207105	47,229,825	790,722	SH		SOLE		790,722	0	0
MONGODB INC	COM	60937P106	13,563,743	58,261	SH		SOLE		58,261	0	0
MONOLITHIC POWER SYS	COM	609839105	16,959,305	28,662	SH		SOLE		28,662	0	0
MONSTER BEVERAGE COR	COM	61174X109	36,801,251	700,176	SH		SOLE		700,176	0	0
MOODY'S CORPORATION	COM	615369105	64,105,186	135,423	SH		SOLE		135,423	0	0
MORGAN STANLEY	COM	617446448	65,202,164	518,630	SH		SOLE		0	0	518,630
THE MOSAIC COMPANY	COM	61945C103	3,498,914	142,348	SH		SOLE		142,348	0	0
MOTOROLA SOLUTIONS	COM	620076307	67,495,287	146,021	SH		SOLE		146,021	0	0
NRG ENERGY INC	COM	629377508	8,820,088	97,762	SH		SOLE		97,762	0	0
NVR INC	COM	62944T105	15,695,309	1,919	SH		SOLE		1,919	0	0
NASDAQ INC	COM	631103108	14,630,222	189,241	SH		SOLE		189,241	0	0
NATIONAL FUEL GAS CO	COM	636180101	535,926	8,832	SH		SOLE		8,832	0	0
NEOGEN CORP	COM	640491106	5,229,050	430,729	SH		SOLE		430,729	0	0
NETAPP INC	COM	64110D104	12,555,677	108,164	SH		SOLE		108,164	0	0
NETFLIX INC	COM	64110L106	319,067,603	357,972	SH		SOLE		357,972	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	16,535,883	121,142	SH		SOLE		121,142	0	0
NEW YORK TIMES (CL'A	COM	650111107	21,225,782	407,796	SH		SOLE		407,796	0	0
NEWMONT CORP	COM	651639106	24,937,586	670,005	SH		SOLE		670,005	0	0
NEWS CORP-CLASS A	COM	65249B109	4,817,517	174,928	SH		SOLE		174,928	0	0
NEXSTAR MEDIA GROUP	COM	65336K103	470,751	2,980	SH		SOLE		2,980	0	0
NEXTERA ENERGY INC.	COM	65339F101	72,430,629	1,010,331	SH		SOLE		1,010,331	0	0
NIKE INC CL'B'	COM	654106103	64,832,467	856,779	SH		SOLE		856,779	0	0
NISOURCE INC.	COM	65473P105	12,664,592	344,521	SH		SOLE		344,521	0	0
NORDSON CORPORATION	COM	655663102	5,824,614	27,837	SH		SOLE		27,837	0	0
NORFOLK SOUTHERN	COM	655844108	23,677,005	100,882	SH		SOLE		100,882	0	0
NORTHERN TRUST	COM	665859104	9,567,965	93,346	SH		SOLE		93,346	0	0
NORTHROP GRUMMAN	COM	666807102	49,305,485	105,064	SH		SOLE		105,064	0	0
GEN DIGITAL INC	COM	668771108	13,312,512	486,213	SH		SOLE		486,213	0	0
NUCOR CORP	COM	670346105	12,454,241	106,711	SH		SOLE		106,711	0	0
NUTANIX INC - A	COM	67059N108	7,543,861	123,306	SH		SOLE		123,306	0	0
NVIDIA CORP.	COM	67066G104	1,751,797,472	13,044,884	SH		SOLE		13,044,884	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	42,596,308	35,922	SH		SOLE		35,922	0	0
OCCIDENTAL PETROLEUM	COM	674599105	13,700,849	277,289	SH		SOLE		277,289	0	0
OKTA INC	COM	679295105	5,801,335	73,621	SH		SOLE		73,621	0	0
OLD DOMINION FREIGHT	COM	679580100	20,516,202	116,305	SH		SOLE		116,305	0	0
OMNICOM GROUP	COM	681919106	9,092,707	105,680	SH		SOLE		105,680	0	0
ON SEMICONDUCTOR	COM	682189105	12,584,906	199,602	SH		SOLE		199,602	0	0
ONEOK INC.	COM	682680103	27,414,722	273,055	SH		SOLE		273,055	0	0
ORACLE CORPORATION	COM	68389X105	143,230,913	859,523	SH		SOLE		859,523	0	0
OSHKOSH CORP.	COM	688239201	354,611	3,730	SH		SOLE		3,730	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,140,907	185,087	SH		SOLE		185,087	0	0
OTTER TAIL CORP	COM	689648103	212,659	2,880	SH		SOLE		2,880	0	0
OVINTIV INC	COM	69047Q102	4,829,504	119,247	SH		SOLE		119,247	0	0
OWENS CORNING INC	COM	690742101	8,695,517	51,054	SH		SOLE		51,054	0	0
PG AND E CORPORATION	COM	69331C108	26,045,176	1,290,643	SH		SOLE		1,290,643	0	0
PNC FIN. SERVICES	COM	693475105	34,434,139	178,554	SH		SOLE		178,554	0	0
PPG INDUSTRIES	COM	693506107	13,356,780	111,819	SH		SOLE		111,819	0	0
PPL CORPORATION	COM	69351T106	11,580,202	356,753	SH		SOLE		356,753	0	0
PTC INC	COM	69370C100	15,846,836	86,185	SH		SOLE		86,185	0	0
PACCAR INC	COM	693718108	28,154,261	270,662	SH		SOLE		270,662	0	0
PACKAGING CORP AMERI	COM	695156109	8,957,698	39,789	SH		SOLE		39,789	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	68,771,796	909,319	SH		SOLE		909,319	0	0
PALO ALTO NETWORKS	COM	697435105	72,124,213	396,374	SH		SOLE		396,374	0	0
PARKER HANNIFIN	COM	701094104	41,575,373	65,367	SH		SOLE		65,367	0	0
PAYCHEX INC	COM	704326107	28,304,108	201,855	SH		SOLE		201,855	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,914,006	111,792	SH		SOLE		111,792	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	56,753,909	664,955	SH		SOLE		664,955	0	0
PEPSICO INC.	COM	713448108	131,370,716	863,940	SH		SOLE		863,940	0	0
PERFORMANCE FOOD GR	COM	71377A103	421,313	4,983	SH		SOLE		4,983	0	0
REVVITY INC	COM	714046109	6,276,946	56,240	SH		SOLE		56,240	0	0
PETROBRAS (ADR)	ADR	71654V408	10,372,272	806,553	SH		SOLE		806,553	0	0
PFIZER INC.	COM	717081103	75,275,479	2,837,372	SH		SOLE		2,837,372	0	0
PHILIP MORRIS INTL	COM	718172109	111,125,293	923,351	SH		SOLE		923,351	0	0
PHILLIPS 66	COM	718546104	23,876,082	209,568	SH		SOLE		209,568	0	0
PDD HOLDINGS INC(ADR	ADR	722304102	54,700,517	563,981	SH		SOLE		563,981	0	0
PINTEREST INC-A	COM	72352L106	8,139,749	280,681	SH		SOLE		280,681	0	0
POOL CORP	COM	73278L105	6,638,443	19,471	SH		SOLE		19,471	0	0
T ROWE PRICE GROUP	COM	74144T108	14,040,350	124,152	SH		SOLE		124,152	0	0
PRINCIPAL FINANCIAL	COM	74251V102	8,136,410	105,108	SH		SOLE		105,108	0	0
PROCTER & GAMBLE	COM	742718109	249,092,358	1,485,788	SH		SOLE		1,485,788	0	0
PROGRESS SOFTWARE	COM	743312100	278,386	4,273	SH		SOLE		4,273	0	0
PROGRESSIVE CORP	COM	743315103	110,675,662	470,593	SH		SOLE		470,593	0	0
PROLOGIS INC	COM	74340W103	44,749,152	423,360	SH		SOLE		423,360	0	0
PRUDENTIAL FINANCIAL	COM	744320102	20,313,908	171,382	SH		SOLE		171,382	0	0
PUBLIC SERVICE ENTER	COM	744573106	24,242,631	286,929	SH		SOLE		286,929	0	0
PUBLIC STORAGE	COM	74460D109	25,288,007	84,451	SH		SOLE		84,451	0	0
PULTE GROUP INC.	COM	745867101	11,570,081	106,245	SH		SOLE		106,245	0	0
PURE STORAGE CL-A	COM	74624M102	8,450,802	137,568	SH		SOLE		137,568	0	0
QORVO INC	COM	74736K101	3,041,885	43,499	SH		SOLE		43,499	0	0
QUALCOMM INC	COM	747525103	102,664,707	668,303	SH		SOLE		668,303	0	0
QUANTA SERVICES INC	COM	74762E102	23,318,801	73,782	SH		SOLE		73,782	0	0
QUEST DIAGNOSTICS	COM	74834L100	12,493,471	82,815	SH		SOLE		82,815	0	0
RPM INTL INC	COM	749685103	8,216,101	66,765	SH		SOLE		66,765	0	0
RAMBUS INC.	COM	750917106	431,285	8,159	SH		SOLE		8,159	0	0
RAYMOND JAMES FIN.	COM	754730109	13,687,058	88,116	SH		SOLE		88,116	0	0
RTX CORP	COM	75513E101	73,858,984	638,256	SH		SOLE		638,256	0	0
REALTY INCOME CORP	COM	756109104	23,414,250	438,387	SH		SOLE		438,387	0	0
REGENCY CENTERS CORP	COM	758849103	5,534,400	74,860	SH		SOLE		74,860	0	0
REGENERON PHARMACEUT	COM	75886F107	50,324,690	70,648	SH		SOLE		70,648	0	0
REGIONS FINANCIAL	COM	7591EP100	10,409,740	442,591	SH		SOLE		442,591	0	0
REINSUR GRP OF AME.	COM	759351604	527,666	2,470	SH		SOLE		2,470	0	0
RELIANCE INC	COM	759509102	6,799,084	25,251	SH		SOLE		25,251	0	0
REPUBLIC SERVICES	COM	760759100	48,261,875	239,894	SH		SOLE		239,894	0	0
RESMED INC	COM	761152107	20,658,940	90,336	SH		SOLE		90,336	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	18,599,678	1,398,472	SH		SOLE		1,398,472	0	0
ROBINHOOD MARKETS IN	COM	770700102	9,057,012	243,076	SH		SOLE		243,076	0	0
ROBLOX CORP -CLASS A	COM	771049103	36,298,645	627,353	SH		SOLE		627,353	0	0
ROCKWELL AUTOMATION	COM	773903109	16,001,382	55,990	SH		SOLE		55,990	0	0
ROKU INC	COM	77543R102	4,428,062	59,565	SH		SOLE		59,565	0	0
ROLLINS INC	COM	775711104	11,169,238	240,976	SH		SOLE		240,976	0	0
ROPER TECHNOLOGIES I	COM	776696106	52,490,814	100,973	SH		SOLE		100,973	0	0
ROSS STORES INC.	COM	778296103	23,405,705	154,728	SH		SOLE		154,728	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	49,192,623	1,128,530	SH		SOLE		1,128,530	0	0
S&P GLOBAL INC	COM	78409V104	119,954,510	240,858	SH		SOLE		240,858	0	0
SBA COMMUNICATIONS C	COM	78410G104	10,665,058	52,331	SH		SOLE		52,331	0	0
SEI INVESTMENTS CO	COM	784117103	4,272,464	51,800	SH		SOLE		51,800	0	0
SM ENERGY COMPANY	COM	78454L100	333,414	8,602	SH		SOLE		8,602	0	0
SPDR GOLD TRUST	ETF	78463V107	123,292,596	509,200	SH		SOLE		509,200	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	7,697,884	101,582	SH		SOLE		101,582	0	0
SALESFORCE INC	COM	79466L302	155,886,712	466,266	SH		SOLE		466,266	0	0
SAMSARA INC-CL A	COM	79589L106	35,695,473	817,017	SH		SOLE		817,017	0	0
HENRY SCHEIN INC.	COM	806407102	3,879,560	56,063	SH		SOLE		56,063	0	0
SCHLUMBERGER LIMITED	COM	806857108	24,053,558	627,375	SH		SOLE		627,375	0	0
SCHWAB (CHAS) CORP	COM	808513105	53,311,549	720,329	SH		SOLE		720,329	0	0
LIGHT & WONDER INC-A	COM	80874P109	387,414	4,485	SH		SOLE		4,485	0	0
SEA LTD-ADR	ADR	81141R100	79,738,606	751,542	SH		SOLE		751,542	0	0
SEMPRA	COM	816851109	27,441,272	312,828	SH		SOLE		312,828	0	0
SENSIENT TECHNOLOGIE	COM	81725T100	492,549	6,912	SH		SOLE		6,912	0	0
SERVICE CORP INT'L	COM	817565104	61,201,267	766,741	SH		SOLE		766,741	0	0
SERVICENOW INC.	COM	81762P102	118,298,791	111,590	SH		SOLE		111,590	0	0
SHAKE SHACK INC-CL A	COM	819047101	468,318	3,608	SH		SOLE		3,608	0	0
SHERWIN WILLIAMS	COM	824348106	41,037,029	120,722	SH		SOLE		120,722	0	0
SHOPIFY INC - A	COM	82509L107	100,783,508	947,837	SH		SOLE		947,837	0	0
SIMON PROPERTY(REIT)	COM	828806109	25,314,009	146,995	SH		SOLE		146,995	0	0
SITEONE LANDSCAPE SU	COM	82982L103	9,375,831	71,153	SH		SOLE		71,153	0	0
SKYWORKS SOLUTIONS	COM	83088M102	6,483,217	73,108	SH		SOLE		73,108	0	0
SMITH (A.O.) CORP.	COM	831865209	4,110,471	60,262	SH		SOLE		60,262	0	0
JM SMUCKER CO	COM	832696405	15,747,380	143,002	SH		SOLE		143,002	0	0
SNAP-ONINC.	COM	833034101	10,084,253	29,705	SH		SOLE		29,705	0	0
SNAP INC - A	COM	83304A106	4,961,481	460,676	SH		SOLE		460,676	0	0
SNOWFLAKE INC-CLASS	COM	833445109	20,819,100	134,830	SH		SOLE		134,830	0	0
SOLVENTUM CORP	COM	83444M101	5,260,952	79,639	SH		SOLE		79,639	0	0
SOUTHERN CO.	COM	842587107	65,165,664	791,614	SH		SOLE		791,614	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,347,539	14,787	SH		SOLE		14,787	0	0
SOUTHWEST AIRLINES	COM	844741108	2,515,381	74,818	SH		SOLE		74,818	0	0
SPROUTS FARMERS MARK	COM	85208M102	655,681	5,160	SH		SOLE		5,160	0	0
BLOCK INC-A	COM	852234103	59,870,271	704,439	SH		SOLE		704,439	0	0
STANLEY BLACK & DECK	COM	854502101	5,727,808	71,339	SH		SOLE		71,339	0	0
STARBUCKS CORP	COM	855244109	47,495,443	520,498	SH		SOLE		520,498	0	0
STATE STREET CORP	COM	857477103	13,625,379	138,822	SH		SOLE		138,822	0	0
STEEL DYNAMICS INC.	COM	858119100	7,756,988	68,002	SH		SOLE		68,002	0	0
STEELCASE INC.	COM	858155203	332,319	28,115	SH		SOLE		28,115	0	0
STONEX GROUP INC	COM	861896108	340,740	3,478	SH		SOLE		3,478	0	0
STRATEGIC EDUCATION	COM	86272C103	831,438	8,900	SH		SOLE		8,900	0	0
STRYKER CORP	COM	863667101	56,259,613	156,255	SH		SOLE		156,255	0	0
SUN COMMUNITIES INC	COM	866674104	6,749,577	54,888	SH		SOLE		54,888	0	0
SUPER MICRO COMPUTER	COM	86800U302	6,952,488	228,100	SH		SOLE		228,100	0	0
SYMBOTIC INC	COM	87151X101	8,442,633	356,079	SH		SOLE		356,079	0	0
SYNOPSYS INC.	COM	871607107	44,418,691	91,517	SH		SOLE		91,517	0	0
TD SYNNEX CORP	COM	87162W100	409,542	3,492	SH		SOLE		3,492	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,990,965	199,861	SH		SOLE		199,861	0	0
SYSCO CORPORATION	COM	871829107	17,613,249	230,359	SH		SOLE		230,359	0	0
TJX COMPANIES	COM	872540109	104,445,681	864,545	SH		SOLE		864,545	0	0
T-MOBILE US INC	COM	872590104	88,137,048	399,298	SH		SOLE		399,298	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	50,304,258	254,718	SH		SOLE		254,718	0	0
TAKE-TWO INTERACTIVE	COM	874054109	14,233,434	77,322	SH		SOLE		77,322	0	0
TAL EDUCATION GR(ADR	ADR	874080104	689,186	68,781	SH		SOLE		68,781	0	0
TARGET CORP.	COM	87612E106	32,847,794	242,993	SH		SOLE		242,993	0	0
TARGA RESOURCES CORP	COM	87612G101	19,943,627	111,729	SH		SOLE		111,729	0	0
TELEDYNE TECH.INC.	COM	879360105	22,445,327	48,360	SH		SOLE		48,360	0	0
TELEFLEX, INC.	COM	879369106	3,833,867	21,541	SH		SOLE		21,541	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,433,698	126,317	SH		SOLE		126,317	0	0
TERADYNE INC	COM	880770102	10,973,676	87,148	SH		SOLE		87,148	0	0
TERRENO REALTY CORP	COM	88146M101	281,684	4,763	SH		SOLE		4,763	0	0
TESLA INC	COM	88160R101	596,416,758	1,476,864	SH		SOLE		1,476,864	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	12,744,961	578,265	SH		SOLE		578,265	0	0
TEXAS INSTRUMENTS	COM	882508104	131,419,384	700,866	SH		SOLE		700,866	0	0
TEXAS PACIFIC LAND C	COM	88262P102	13,237,235	11,969	SH		SOLE		11,969	0	0
TEXTRON	COM	883203101	6,533,240	85,413	SH		SOLE		85,413	0	0
TRADE DESK INC/THE-A	COM	88339J105	128,643,519	1,094,559	SH		SOLE		1,094,559	0	0
THERMO FISHER SCIENT	COM	883556102	132,992,638	255,642	SH		SOLE		255,642	0	0
QIFU TECHNOLOGY (ADR	ADR	88557W101	776,466	20,231	SH		SOLE		20,231	0	0
3M CO.	COM	88579Y101	35,546,222	275,360	SH		SOLE		275,360	0	0
TOAST INC-CLASS A	COM	888787108	6,747,077	185,105	SH		SOLE		185,105	0	0
TOLL BROTHERS INC.	COM	889478103	301,398	2,393	SH		SOLE		2,393	0	0
TOPBUILD CORP	COM	89055F103	473,548	1,521	SH		SOLE		1,521	0	0
TORO COMPANY	COM	891092108	4,053,461	50,605	SH		SOLE		50,605	0	0
TRACTOR SUPPLY CO	COM	892356106	16,689,758	314,545	SH		SOLE		314,545	0	0
TRADEWEB MARKETS-A	COM	892672106	6,904,590	52,739	SH		SOLE		52,739	0	0
TRANSDIGM GROUP INC	COM	893641100	32,192,714	25,403	SH		SOLE		25,403	0	0
TRANSUNION	COM	89400J107	9,736,497	105,021	SH		SOLE		105,021	0	0
TRAVELERS COMPANIES	COM	89417E109	39,103,915	162,331	SH		SOLE		162,331	0	0
TRIMBLE INC	COM	896239100	8,879,065	125,659	SH		SOLE		125,659	0	0
TRIPADVISOR INC	COM	896945201	447,738	30,314	SH		SOLE		30,314	0	0
TRUIST FINANCIAL COR	COM	89832Q109	25,727,290	593,068	SH		SOLE		593,068	0	0
TWILIO INC - A	COM	90138F102	7,462,708	69,048	SH		SOLE		69,048	0	0
TYLER TECHNOLOGIES	COM	902252105	26,699,009	46,301	SH		SOLE		46,301	0	0
TYSON FOODS CL 'A'	COM	902494103	17,073,236	297,236	SH		SOLE		297,236	0	0
UDR INC	COM	902653104	6,202,768	142,888	SH		SOLE		142,888	0	0
U.S. BANCORP	COM	902973304	33,495,301	700,299	SH		SOLE		700,299	0	0
UBER TECHNOLOGIES IN	COM	90353T100	50,576,752	838,474	SH		SOLE		838,474	0	0
ULTA BEAUTY INC	COM	90384S303	12,616,449	29,008	SH		SOLE		29,008	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	38,456	14,622	SH		SOLE		14,622	0	0
UNION PACIFIC	COM	907818108	77,018,458	337,741	SH		SOLE		337,741	0	0
UNITED PARCEL SRV-B	COM	911312106	42,385,993	336,130	SH		SOLE		336,130	0	0
UNITED RENTALS INC.	COM	911363109	21,450,198	30,450	SH		SOLE		30,450	0	0
US FOODS HOLDING COR	COM	912008109	222,146	3,293	SH		SOLE		3,293	0	0
UNITED STATES STEEL	COM	912909108	506,451	14,900	SH		SOLE		14,900	0	0
UNITED THERAPEUTICS	COM	91307C102	16,125,847	45,703	SH		SOLE		45,703	0	0
UNITEDHEALTH GROUP	COM	91324P102	277,285,641	548,147	SH		SOLE		548,147	0	0
UNIVERSAL HEALTH-B	COM	913903100	4,814,197	26,832	SH		SOLE		26,832	0	0
UNUM GROUP	COM	91529Y106	471,336	6,454	SH		SOLE		6,454	0	0
UPSTART HOLDINGS INC	COM	91680M107	224,238	3,642	SH		SOLE		3,642	0	0
URBAN OUTFITTERS INC	COM	917047102	525,696	9,579	SH		SOLE		9,579	0	0
VALERO ENERGY CORP.	COM	91913Y100	17,796,268	145,169	SH		SOLE		145,169	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,596,926	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	30,922,412	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	15,939,683	75,813	SH		SOLE		75,813	0	0
VENTAS INC.	COM	92276F100	10,672,105	181,221	SH		SOLE		181,221	0	0
VERALTO CORP	COM	92338C103	12,708,130	124,773	SH		SOLE		124,773	0	0
VERISIGN INC.	COM	92343E102	19,269,632	93,108	SH		SOLE		93,108	0	0
VERIZON COMMUNICAT.	COM	92343V104	107,350,796	2,684,441	SH		SOLE		2,684,441	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,540,468	74,576	SH		SOLE		74,576	0	0
VERRA MOBILITY CORP	COM	92511U102	442,687	18,308	SH		SOLE		18,308	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	67,534,401	167,704	SH		SOLE		167,704	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	17,781,783	156,516	SH		SOLE		156,516	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	456,851	43,676	SH		SOLE		43,676	0	0
VIATRIS INC	COM	92556V106	7,061,789	567,212	SH		SOLE		567,212	0	0
VICI PROPERTIES INC	COM	925652109	15,104,520	517,101	SH		SOLE		517,101	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	761,998	56,570	SH		SOLE		56,570	0	0
VISA INC-CL A SHARES	COM	92826C839	306,808,472	970,790	SH		SOLE		970,790	0	0
VIRTUS INVESTMENT	COM	92828Q109	249,476	1,131	SH		SOLE		1,131	0	0
VISTEON CORP	COM	92839U206	275,830	3,109	SH		SOLE		3,109	0	0
VISTRA CORP	COM	92840M102	21,513,786	156,044	SH		SOLE		156,044	0	0
VULCAN MATERIALS CO	COM	929160109	17,905,780	69,610	SH		SOLE		69,610	0	0
WP CAREY INC.	COM	92936U109	4,942,317	90,718	SH		SOLE		90,718	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,619,035	272,427	SH		SOLE		272,427	0	0
WABTEC CORPORATION	COM	929740108	15,722,699	82,930	SH		SOLE		82,930	0	0
WALMART INC	COM	931142103	217,186,583	2,403,836	SH		SOLE		2,403,836	0	0
WALGREENS BOOTS	COM	931427108	3,051,815	327,097	SH		SOLE		327,097	0	0
WARNER BROS DISCOVER	COM	934423104	10,928,154	1,033,884	SH		SOLE		1,033,884	0	0
WASTE CONNECTIONS	COM	94106B101	41,115,715	239,630	SH		SOLE		239,630	0	0
WASTE MANAGEMENT INC	COM	94106L109	62,152,733	308,007	SH		SOLE		308,007	0	0
WATERS CORPORATION	COM	941848103	12,269,793	33,074	SH		SOLE		33,074	0	0
WATSCOINC.	COM	942622200	30,395,305	64,140	SH		SOLE		64,140	0	0
WEBSTER FINANCIAL CO	COM	947890109	272,842	4,941	SH		SOLE		4,941	0	0
WELLS FARGO COMPANY	COM	949746101	109,654,684	1,561,143	SH		SOLE		1,561,143	0	0
WELLTOWER INC	COM	95040Q104	42,774,582	339,400	SH		SOLE		339,400	0	0
WEST PHARM. SRVS.INC	COM	955306105	12,730,292	38,864	SH		SOLE		38,864	0	0
WESTERN DIGITAL CORP	COM	958102105	9,347,778	156,763	SH		SOLE		156,763	0	0
WESTLAKE CORP	COM	960413102	2,040,770	17,800	SH		SOLE		17,800	0	0
WEYERHAEUSER	COM	962166104	9,256,959	328,844	SH		SOLE		328,844	0	0
WILLIAMS COMPANIES	COM	969457100	38,248,985	706,744	SH		SOLE		706,744	0	0
WILLIAMS-SONOMA INC	COM	969904101	14,017,570	75,697	SH		SOLE		75,697	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	171,364	48,408	SH		SOLE		48,408	0	0
WORKDAY INC	COM	98138H101	59,535,004	230,729	SH		SOLE		230,729	0	0
WYNN RESORTS LIMITED	COM	983134107	3,795,262	44,049	SH		SOLE		44,049	0	0
XCEL ENERGY INC	COM	98389B100	26,521,788	392,799	SH		SOLE		392,799	0	0
XYLEM INC.	COM	98419M100	13,101,442	112,924	SH		SOLE		112,924	0	0
YELP INC	COM	985817105	305,188	7,886	SH		SOLE		7,886	0	0
YETI HOLDINGS INC	COM	98585X104	14,279,315	370,795	SH		SOLE		370,795	0	0
YUM! BRANDS INC	COM	988498101	27,665,134	206,210	SH		SOLE		206,210	0	0
YUM CHINA HOLDINGS I	COM	98850P109	2,725,218	56,575	SH		SOLE		56,575	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	9,167,318	23,736	SH		SOLE		23,736	0	0
ZILLOW GROUP INC - C	COM	98954M200	5,010,519	67,664	SH		SOLE		67,664	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	9,718,277	92,003	SH		SOLE		92,003	0	0
ZOETIS INC	COM	98978V103	42,430,068	260,419	SH		SOLE		260,419	0	0
ZSCALER INC	COM	98980G102	7,384,181	40,930	SH		SOLE		40,930	0	0
ZOOM COMMUNICATION-A	COM	98980L101	13,113,340	160,683	SH		SOLE		160,683	0	0
ALLEGION PLC	COM	G0176J109	5,844,924	44,727	SH		SOLE		44,727	0	0
AMCOR PLC	COM	G0250X107	8,855,262	941,048	SH		SOLE		941,048	0	0
AON PLC-A	COM	G0403H108	43,530,910	121,202	SH		SOLE		121,202	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	28,207,384	305,440	SH		SOLE		305,440	0	0
ACCENTURE PLC CL-A	COM	G1151C101	144,929,741	411,978	SH		SOLE		411,978	0	0
CREDICORP LIMITED	COM	G2519Y108	2,085,632	11,377	SH		SOLE		11,377	0	0
CRH PLC	COM	G25508105	30,719,971	332,036	SH		SOLE		332,036	0	0
COCA-COLA EUROPACIFI	COM	G25839104	8,109,293	105,576	SH		SOLE		105,576	0	0
CUSHMAN & WAKEFIELD	COM	G2717B108	560,347	42,840	SH		SOLE		42,840	0	0
EATON CORP PLC	COM	G29183103	77,976,175	234,960	SH		SOLE		234,960	0	0
EVEREST GROUP LTD	COM	G3223R108	10,652,699	29,390	SH		SOLE		29,390	0	0
APTIV PLC	COM	G3265R107	7,989,106	132,095	SH		SOLE		132,095	0	0
FLUTTER ENTERTAINMEN	COM	G3643J108	20,768,784	80,359	SH		SOLE		80,359	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	5,799,086	1,228,620	SH		SOLE		1,228,620	0	0
INTER & CO INC - CL	COM	G4R20B107	136,352	32,311	SH		SOLE		32,311	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	241,867	1,964	SH		SOLE		1,964	0	0
JOHNSON CONTROLS INT	COM	G51502105	24,421,337	309,405	SH		SOLE		309,405	0	0
LINDE PLC	COM	G54950103	101,378,428	242,144	SH		SOLE		242,144	0	0
MEDTRONIC PLC	COM	G5960L103	48,003,966	600,951	SH		SOLE		600,951	0	0
JOBY AVIATION INC	COM	G65163100	8,403,900	1,033,690	SH		SOLE		1,033,690	0	0
NORWEGIAN CRUISE LIN	COM	G66721104	11,953,360	464,569	SH		SOLE		464,569	0	0
NU HOLDINGS LTD/CA-A	COM	G6683N103	26,305,967	2,539,186	SH		SOLE		2,539,186	0	0
RENAISSANCERE HLDGS	COM	G7496G103	1,176,622	4,729	SH		SOLE		4,729	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	39,424,787	1,545,464	SH		SOLE		1,545,464	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	8,028,297	93,017	SH		SOLE		93,017	0	0
PENTAIR PLC	COM	G7S00T104	9,030,830	89,734	SH		SOLE		89,734	0	0
SHARKNINJA INC	COM	G8068L108	12,780,058	131,266	SH		SOLE		131,266	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	12,754,964	236,817	SH		SOLE		236,817	0	0
STERIS PLC	COM	G8473T100	9,162,220	44,572	SH		SOLE		44,572	0	0
STONECO LTD-A	COM	G85158106	325,622	40,856	SH		SOLE		40,856	0	0
TE CONNECTIVITY PLC	COM	G87052109	27,085,095	189,446	SH		SOLE		189,446	0	0
TRANE TECHNOLOGIES	COM	G8994E103	50,686,639	137,232	SH		SOLE		137,232	0	0
WILLIS TOWERS WATSON	COM	G96629103	18,006,601	57,485	SH		SOLE		57,485	0	0
XP INC - CLASS A	COM	G98239109	670,082	56,547	SH		SOLE		56,547	0	0
BUNGE GLOBAL SA	COM	H11356104	5,609,684	72,141	SH		SOLE		72,141	0	0
CHUBB LTD	COM	H1467J104	64,776,877	234,444	SH		SOLE		234,444	0	0
GARMIN LTD.	COM	H2906T109	21,789,306	105,640	SH		SOLE		105,640	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	94,598,501	211,450	SH		SOLE		211,450	0	0
CHECK POINT SOFTWARE	COM	M22465104	18,552,752	99,372	SH		SOLE		99,372	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	6,168,272	18,515	SH		SOLE		18,515	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	2,429,802	44,559	SH		SOLE		44,559	0	0
MONDAY.COM LTD	COM	M7S64H106	4,207,784	17,872	SH		SOLE		17,872	0	0
WIX.COM LTD	COM	M98068105	4,997,299	23,292	SH		SOLE		23,292	0	0
AERCAP HOLDINGS NV	COM	N00985106	8,632,140	90,200	SH		SOLE		90,200	0	0
CNH INDUSTRIAL NV	COM	N20944109	4,423,017	390,381	SH		SOLE		390,381	0	0
LYONDELLBASELL CL-A	COM	N53745100	9,513,541	128,094	SH		SOLE		128,094	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	26,396,534	126,998	SH		SOLE		126,998	0	0
ROYAL CARIB CRUISES	COM	V7780T103	28,060,901	121,639	SH		SOLE		121,639	0	0
FLEX LTD	COM	Y2573F102	293,492	7,645	SH		SOLE		7,645	0	0
3M CO	COM	88579Y101	220,744	1,710	SH		DFND	1	0	0	1,710
ABBOTT LABS	COM	002824100	1,120,241	9,904	SH		DFND	1	0	0	9,904
ABBVIE INC	COM	00287Y109	77,376,444	435,433	SH		DFND	1	47,745	0	387,688
ABERCROMBIE & FITCH CO	CL A	002896207	3,727,632	24,939	SH		DFND	1	24,939	0	0
ABM INDS INC	COM	000957100	775,019	15,143	SH		DFND	1	15,143	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	428,023	7,440	SH		DFND	1	7,440	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,340,016	40,763	SH		DFND	1	2,799	0	37,964
ACM RESH INC	COM CL A	00108J109	22,171,299	1,469,271	SH		DFND	4	1,469,271	0	0
ACUITY BRANDS INC	COM	00508Y102	7,417,181	25,390	SH		DFND	1	25,390	0	0
ACUSHNET HLDGS CORP	COM	005098108	702,768	9,887	SH		DFND	1	9,887	0	0
ADIENT PLC	ORD SHS	G0084W101	1,666,744	96,735	SH		DFND	1	96,735	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,204,858	31,944	SH		DFND	1	6,003	0	25,941
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,840,394	76,474	SH		DFND	2	37,602	0	38,872
ADVANCED DRAIN SYS INC DEL	COM	00790R104	732,673	6,338	SH		DFND	7	6,338	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,986,674	33,005	SH		DFND	1	0	0	33,005
AES CORP	COM	00130H105	3,988,186	309,762	SH		DFND	1	106,909	0	202,853
AES CORP	COM	00130H105	38,050,711	2,955,395	SH		DFND	2	2,644,391	0	311,004
AES CORP	COM	00130H105	5,764,215	447,706	SH		DFND	7	447,706	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,501,181	8,118	SH		DFND	1	3,978	0	4,140
AFLAC INC	COM	001055102	1,407,508	13,607	SH		DFND	1	0	0	13,607
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,881,676	92,856	SH		DFND	1	0	0	92,856
ALBERTSONS COS INC	COMMON STOCK	013091103	2,071,215	105,459	SH		DFND	1	58,082	0	47,377
ALCON AG	ORD SHS	H01301128	165,892	1,949	SH		DFND	3	1,949	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,184,122	190,873	SH		DFND	1	0	0	190,873
ALIGN TECHNOLOGY INC	COM	016255101	403,884	1,937	SH		DFND	1	0	0	1,937
ALLEGION PLC	ORD SHS	G0176J109	6,023,695	46,095	SH		DFND	1	0	0	46,095
ALLIANT ENERGY CORP	COM	018802108	3,350,243	56,635	SH		DFND	2	56,635	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,207,234	20,426	SH		DFND	1	20,426	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,986,990	24,920	SH		DFND	1	24,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,118,237	523,604	SH		DFND	1	58,449	0	465,155
ALPHABET INC	CAP STK CL C	02079K107	96,853,404	508,577	SH		DFND	1	54,938	0	453,639
ALTICE USA INC	CL A	02156K103	2,084,836	865,077	SH		DFND	1	818,207	0	46,870
AMAZON COM INC	COM	023135106	144,892,835	660,435	SH		DFND	1	64,481	0	595,954
AMBEV SA	SPONSORED ADR	02319V103	583,877	315,609	SH		DFND	1	0	0	315,609
AMC NETWORKS INC	CL A	00164V103	2,462,041	248,691	SH		DFND	1	248,691	0	0
AMCOR PLC	ORD	G0250X107	645,818	68,631	SH		DFND	1	47,599	0	21,032
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,299,455	222,891	SH		DFND	1	222,891	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,509,418	150,535	SH		DFND	1	150,535	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	247,110,109	2,679,136	SH		DFND	2	2,410,347	0	268,789
AMERICAN ELEC PWR CO INC	COM	025537101	36,289,400	393,445	SH		DFND	7	393,445	0	0
AMERICAN EXPRESS CO	COM	025816109	16,152,499	54,424	SH		DFND	1	17,267	0	37,157
AMERICAN HOMES 4 RENT	CL A	02665T306	15,554,521	415,674	SH		DFND	2	415,674	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	688,640	18,403	SH		DFND	7	18,403	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,304,158	265,167	SH		DFND	1	0	0	265,167
AMERICAN TOWER CORP	COM	03027X100	182,199,311	993,399	SH		DFND	2	890,133	0	103,266
AMERICAN TOWER CORP	COM	03027X100	26,088,972	142,244	SH		DFND	7	142,244	0	0
AMERIPRISE FINL INC	COM	03076C106	5,042,112	9,470	SH		DFND	1	1,632	0	7,838
AMERISOURCEBERGEN CORP	COM	03073E105	24,449,902	108,821	SH		DFND	1	2,639	0	106,182
AMGEN INC	COM	031162100	1,425,180	5,468	SH		DFND	1	2,657	0	2,811
AMN HEALTHCARE SVCS INC	COM	001744101	2,233,961	93,393	SH		DFND	1	93,393	0	0
ANDERSONS INC	COM	034164103	2,018,423	49,813	SH		DFND	1	49,813	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,519,364	195,813	SH		DFND	1	0	0	195,813
ANYWHERE REAL ESTATE INC	COM	75605Y106	781,097	236,696	SH		DFND	1	236,696	0	0
APA CORPORATION	COM	03743Q108	12,401,039	537,074	SH		DFND	1	138,928	0	398,146
APPLE HOSPITALITY REIT INC	COM	03784Y200	27,507	1,792	SH		DFND	1	1,792	0	0
APPLE INC	COM	037833100	362,009,907	1,445,611	SH		DFND	1	137,588	0	1,308,023
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26,630,261	111,205	SH		DFND	2	54,126	0	57,079
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,184,685	9,123	SH		DFND	7	9,123	0	0
APPLIED MATLS INC	COM	038222105	33,969,504	208,876	SH		DFND	1	0	0	208,876
APPLOVIN CORP	COM CL A	03831W108	2,520,693	7,784	SH		DFND	1	0	0	7,784
APTARGROUP INC	COM	038336103	3,511,185	22,350	SH		DFND	1	22,350	0	0
ARCH RESOURCES INC	CL A	03940R107	2,403,706	17,021	SH		DFND	1	17,021	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,805,933	332,659	SH		DFND	1	0	0	332,659
ARISTA NETWORKS INC	COM	040413205	51,674,433	467,515	SH		DFND	2	308,099	0	159,416
ARISTA NETWORKS INC	COM	040413205	2,437,297	22,051	SH		DFND	1	0	0	22,051
ARISTA NETWORKS INC	COM	040413205	6,399,687	57,900	SH		DFND	7	57,900	0	0
ARROW ELECTRS INC	COM	042735100	5,233,044	46,261	SH		DFND	1	33,893	0	12,368
ASGN INC	COM	00191U102	150,929	1,811	SH		DFND	1	1,811	0	0
ASSURANT INC	COM	04621X108	866,953	4,066	SH		DFND	1	2,160	0	1,906
AT&T INC	COM	00206R102	68,392,314	3,003,615	SH		DFND	1	276,242	0	2,727,373
ATKORE INC	COM	047649108	2,812,265	33,700	SH		DFND	1	33,700	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,300,428	9,452	SH		DFND	1	0	0	9,452
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	17,610,153	654,896	SH		DFND	4	654,896	0	0
AUTODESK INC	COM	052769106	12,471,281	42,194	SH		DFND	1	10,220	0	31,974
AUTOHOME INC	SP ADS RP CL A	05278C107	1,392,347	53,655	SH		DFND	1	0	0	53,655
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,161,191	10,799	SH		DFND	1	0	0	10,799
AUTONATION INC	COM	05329W102	6,331,126	37,277	SH		DFND	1	21,865	0	15,412
AVALONBAY CMNTYS INC	COM	053484101	12,490,337	56,782	SH		DFND	2	56,782	0	0
AVALONBAY CMNTYS INC	COM	053484101	407,164	1,851	SH		DFND	7	1,851	0	0
AVERY DENNISON CORP	COM	053611109	1,228,696	6,566	SH		DFND	1	0	0	6,566
AVIS BUDGET GROUP	COM	053774105	11,124	138	SH		DFND	1	138	0	0
AVISTA CORP	COM	05379B107	77,436	2,114	SH		DFND	1	2,114	0	0
AVNET INC	COM	053807103	2,771,757	52,977	SH		DFND	1	46,912	0	6,065
AXALTA COATING SYS LTD	COM	G0750C108	2,593,089	75,777	SH		DFND	1	75,777	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,682,894	18,990	SH		DFND	1	18,990	0	0
B2GOLD CORP	COM	11777Q209	2,146,654	875,145	SH		DFND	1	875,145	0	0
BANCO SANTANDER CHILE	SP ADR REP COM	05965X109	226,546	12,012	SH		DFND	1	5,020	0	6,992
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,868,165	59,288	SH		DFND	1	6,245	0	53,043
BANK AMERICA CORP	COM	060505104	2,228,617	50,708	SH		DFND	1	9,874	0	40,834
BANK NEW YORK MELLON CORP	COM	064058100	52,474,199	682,991	SH		DFND	1	6,812	0	676,179
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,235,721	41,564	SH		DFND	1	20,296	0	21,268
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,282,481	163,541	SH		DFND	1	163,541	0	0
BANKUNITED INC	COM	06652K103	3,628,975	95,074	SH		DFND	1	95,074	0	0
BATH & BODY WORKS INC	COM	070830104	4,100,858	105,774	SH		DFND	1	57,159	0	48,615
BAUSCH HEALTH COS INC	COM	071734107	1,547,607	191,124	SH		DFND	1	191,124	0	0
BAYTEX ENERGY CORP	COM	07317Q105	391,135	151,700	SH		DFND	1	151,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	622,889	6,132	SH		DFND	1	6,132	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	4,791,170	10,570	SH		DFND	1	3,934	0	6,636
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,519	370	SH		DFND	1	370	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,844,324	28,519	SH		DFND	1	14,925	0	13,594
BEST BUY INC	COM	086516101	14,485,528	168,829	SH		DFND	1	40,728	0	128,101
BLACK HILLS CORP	COM	092113109	362,122	6,188	SH		DFND	1	6,188	0	0
BLACK HILLS CORP	COM	092113109	59,807	1,022	SH		DFND	2	1,022	0	0
BLACKROCK INC	COM	09290D101	2,014,341	1,965	SH		DFND	1	0	0	1,965
BLOCK H & R INC	COM	093671105	6,847,800	129,595	SH		DFND	1	129,595	0	0
BLOCK INC	CL A	852234103	121,706	1,432	SH		DFND	7	1,432	0	0
BLOOMIN BRANDS INC	COM	094235108	2,495,577	204,388	SH		DFND	1	204,388	0	0
BOISE CASCADE CO DEL	COM	09739D100	833,922	7,016	SH		DFND	1	7,016	0	0
BOOKING HOLDINGS INC	COM	09857L108	31,703,488	6,381	SH		DFND	1	1,760	0	4,621
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,970,395	30,850	SH		DFND	1	0	0	30,850
BORGWARNER INC	COM	099724106	1,389,891	43,721	SH		DFND	1	34,552	0	9,169
BOSTON PROPERTIES INC	COM	101121101	11,356,939	152,606	SH		DFND	2	152,606	0	0
BOSTON PROPERTIES INC	COM	101121101	385,347	5,178	SH		DFND	7	5,178	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,820,216	42,770	SH		DFND	1	0	0	42,770
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,796,121	45,793	SH		DFND	1	45,793	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,500,771	72,872	SH		DFND	1	72,872	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,500,208	1,423,271	SH		DFND	1	135,427	0	1,287,844
BRIXMOR PPTY GROUP INC	COM	11120U105	2,708,693	97,295	SH		DFND	1	97,295	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,099,570	434,611	SH		DFND	2	434,611	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	460,223	16,531	SH		DFND	7	16,531	0	0
BROADCOM INC	COM	11135F101	54,538,505	235,242	SH		DFND	1	15,837	0	219,405
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	552,112	2,442	SH		DFND	1	0	0	2,442
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	493,129	9,100	SH		DFND	1	4,500	0	4,600
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	396,356	16,200	SH		DFND	1	16,200	0	0
BROWN & BROWN INC	COM	115236101	13,422,261	131,565	SH		DFND	2	78,669	0	52,896
BROWN & BROWN INC	COM	115236101	1,464,191	14,352	SH		DFND	7	14,352	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,242,689	99,648	SH		DFND	1	7,984	0	91,664
BUNGE GLOBAL SA	COM SHS	H11356104	8,024,365	103,194	SH		DFND	1	2,762	0	100,432
BURLINGTON STORES INC	COM	122017106	4,861,128	17,053	SH		DFND	1	0	0	17,053
CABLE ONE INC	COM	12685J105	863,656	2,385	SH		DFND	1	2,385	0	0
CABOT CORP	COM	127055101	102,450	1,122	SH		DFND	1	1,122	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,722,886	32,360	SH		DFND	1	7,067	0	25,293
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,241,468	23,925	SH		DFND	1	23,925	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,223,244	571,664	SH		DFND	1	131,500	0	440,164
CANADIAN NAT RES LTD	COM	136385101	643,265	20,800	SH		DFND	1	1,600	0	19,200
CANADIAN NATL RY CO	COM	136375102	5,133,157	50,464	SH		DFND	2	50,464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,457,287	24,996	SH		DFND	1	7,053	0	17,943
CARDINAL HEALTH INC	COM	14149Y108	19,930,151	168,514	SH		DFND	1	0	0	168,514
CARLISLE COS INC	COM	142339100	12,187,580	33,043	SH		DFND	1	493	0	32,550
CARLISLE COS INC	COM	142339100	2,643,845	7,168	SH		DFND	2	7,168	0	0
CARLISLE COS INC	COM	142339100	563,956	1,529	SH		DFND	7	1,529	0	0
CARNIVAL CORP	COMMON STOCK	143658300	597,158	23,963	SH		DFND	1	0	0	23,963
CARTERS INC	COM	146229109	6,403,795	118,173	SH		DFND	1	118,173	0	0
CARVANA CO	CL A	146869102	274,943	1,352	SH		DFND	1	0	0	1,352
CASEYS GEN STORES INC	COM	147528103	2,113,095	5,333	SH		DFND	1	5,333	0	0
CATERPILLAR INC	COM	149123101	54,843,145	151,183	SH		DFND	1	0	0	151,183
CATHAY GEN BANCORP	COM	149150104	943,535	19,818	SH		DFND	1	19,818	0	0
CBRE GROUP INC	CL A	12504L109	28,165,775	214,531	SH		DFND	1	51,733	0	162,798
CELESTICA INC	COM	15101Q207	1,952,976	21,159	SH		DFND	1	1,960	0	19,199
CEMEX SAB DE CV	SPON ADR	151290889	2,344,136	415,627	SH		DFND	1	65,271	0	350,356
CENOVUS ENERGY INC	COM	15135U109	270,282	17,800	SH		DFND	1	8,500	0	9,300
CENTENE CORP DEL	COM	15135B101	25,179,108	415,634	SH		DFND	1	60,989	0	354,645
CENTERPOINT ENERGY INC	COM	15189T107	8,078,490	254,601	SH		DFND	2	254,601	0	0
CENTURY CMNTYS INC	COM	156504300	324,911	4,429	SH		DFND	1	4,429	0	0
CF INDS HLDGS INC	COM	125269100	12,081,227	141,599	SH		DFND	1	8,460	0	133,139
CGI INC	CL A SUB VTG	12532H104	15,477,025	141,213	SH		DFND	1	0	0	141,213
CHAMPIONX CORPORATION	COM	15872M104	2,740,861	100,804	SH		DFND	1	100,804	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,777,857	28,526	SH		DFND	1	2,111	0	26,415
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,472,345	147,147	SH		DFND	1	32,874	0	114,273
CHEGG INC	COM	163092109	1,923,945	1,194,997	SH		DFND	1	1,194,997	0	0
CHEMED CORP	COM	16359R103	72,053	136	SH		DFND	1	136	0	0
CHENIERE ENERGY INC	COM	16411R208	318,534	1,482	SH		DFND	1	627	0	855
CHENIERE ENERGY INC	COM	16411R208	184,140,188	856,725	SH		DFND	2	759,104	0	97,621
CHENIERE ENERGY INC	COM	16411R208	28,331,012	131,812	SH		DFND	7	131,812	0	0
CHEVRON CORP	COM	166764100	6,934,070	47,874	SH		DFND	1	12,872	0	35,002
CHIMERA INVESTMENT CORP	COM SHS	16934Q802	632,156	45,154	SH		DFND	1	4,203	0	40,951
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,099,586	34,819	SH		DFND	1	0	0	34,819
CHUBB LIMITED	COM	H1467J104	2,295,224	8,307	SH		DFND	1	0	0	8,307
CINTAS CORP	COM	172908105	7,165,677	39,221	SH		DFND	1	600	0	38,621
CIRRUS LOGIC INC	COM	172755100	2,310,156	23,199	SH		DFND	1	23,199	0	0
CISCO SYS INC	COM	17275R102	73,065,942	1,234,222	SH		DFND	1	26,104	0	1,208,118
CITIGROUP INC	COM	172967424	28,379,981	403,182	SH		DFND	1	97,622	0	305,560
CITIZENS FINL GROUP INC	COM	174610105	83,669	1,912	SH		DFND	1	0	0	1,912
CIVITAS RESOURCES INC	COM	17888H103	1,142,622	24,910	SH		DFND	1	15,598	0	9,312
CLOROX CO DEL	COM	189054109	22,436,942	138,150	SH		DFND	1	23,901	0	114,249
CME GROUP INC	COM	12572Q105	461,209	1,986	SH		DFND	1	1,106	0	880
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,423,547	369,617	SH		DFND	1	2,752	0	366,865
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,884,963	401,625	SH		DFND	4	401,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,633,771	73,261	SH		DFND	6	73,261	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	334,957	1,349	SH		DFND	1	0	0	1,349
COLGATE PALMOLIVE CO	COM	194162103	37,925,743	417,179	SH		DFND	1	101,484	0	315,695
COLUMBIA SPORTSWEAR CO	COM	198516106	581,887	6,933	SH		DFND	1	6,933	0	0
COMCAST CORP	CL A	20030N101	70,353,700	1,874,599	SH		DFND	1	161,107	0	1,713,492
COMERICA INC	COM	200340107	5,143,941	83,168	SH		DFND	1	83,168	0	0
COMMERCE BANCSHARES INC	COM	200525103	763,671	12,256	SH		DFND	1	12,256	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	182,426	61,012	SH		DFND	1	61,012	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,916,847	166,393	SH		DFND	1	0	0	166,393
CONAGRA BRANDS INC	COM	205887102	6,134,138	221,050	SH		DFND	1	0	0	221,050
CONCENTRIX CORP	COM	20602D101	298,000	6,887	SH		DFND	1	6,887	0	0
CONOCOPHILLIPS	COM	20825C104	16,397,462	165,347	SH		DFND	1	42,784	0	122,563
CONSOLIDATED EDISON INC	COM	209115104	18,219,249	204,183	SH		DFND	1	25,252	0	178,931
COPART INC	COM	217204106	11,447,469	199,468	SH		DFND	2	199,468	0	0
COPART INC	COM	217204106	2,156,200	37,571	SH		DFND	7	37,571	0	0
COREBRIDGE FINL INC	COM	21871X109	3,234,655	108,074	SH		DFND	1	36,384	0	71,690
COSTCO WHSL CORP	COM	22160K105	4,429,394	4,834	SH		DFND	1	0	0	4,834
COSTCO WHSL CORP	COM	22160K105	11,797,363	12,875	SH		DFND	2	12,875	0	0
COSTCO WHSL CORP	COM	22160K105	2,411,702	2,632	SH		DFND	7	2,632	0	0
COTERRA ENERGY INC	COM	127097103	10,160,604	397,831	SH		DFND	1	113,535	0	284,296
CREDICORP LTD	COM	G2519Y108	3,667,765	19,990	SH		DFND	1	7,039	0	12,951
CREDICORP LTD	COM	G2519Y108	42,375,256	230,953	SH		DFND	6	85,060	0	145,893
CRH PLC	ORD	G25508105	18,551,451	199,407	SH		DFND	1	19,460	0	179,947
CROCS INC	COM	227046109	2,036,929	18,597	SH		DFND	1	18,597	0	0
CROWN CASTLE INC	COM	22822V101	24,868	274	SH		DFND	2	274	0	0
CROWN HLDGS INC	COM	228368106	2,644,095	31,976	SH		DFND	1	3,943	0	28,033
CSX CORP	COM	126408103	160,500,283	4,972,898	SH		DFND	2	4,466,674	0	506,224
CSX CORP	COM	126408103	22,651,660	701,833	SH		DFND	7	701,833	0	0
CUBESMART	COM	229663109	462,094	10,784	SH		DFND	1	10,784	0	0
CUBESMART	COM	229663109	6,638,365	154,921	SH		DFND	2	154,921	0	0
CUBESMART	COM	229663109	230,704	5,384	SH		DFND	7	5,384	0	0
CULLEN FROST BANKERS INC	COM	229899109	667,357	4,971	SH		DFND	1	4,971	0	0
CUMMINS INC	COM	231021106	26,065,519	74,772	SH		DFND	1	3,927	0	70,845
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,773,753	517,871	SH		DFND	1	517,871	0	0
CVS HEALTH CORP	COM	126650100	7,686,829	171,237	SH		DFND	1	410	0	170,827
D R HORTON INC	COM	23331A109	28,544,672	204,153	SH		DFND	1	0	0	204,153
DANA INC	COM	235825205	123,102	10,649	SH		DFND	1	10,649	0	0
DATADOG INC	CL A COM	23804L103	1,013,519	7,093	SH		DFND	1	0	0	7,093
DAVITA INC	COM	23918K108	15,921,093	106,460	SH		DFND	1	16,208	0	90,252
DECKERS OUTDOOR CORP	COM	243537107	1,976,878	9,734	SH		DFND	1	0	0	9,734
DELL TECHNOLOGIES INC	CL C	24703L202	36,134,424	313,558	SH		DFND	1	24,469	0	289,089
DELTA AIR LINES INC DEL	COM	247361702	19,905	329	SH		DFND	1	329	0	0
DESCARTES SYS GROUP INC	COM	249906108	56,933	500	SH		DFND	1	0	0	500
DESPEGAR COM CORP	ORD SHS	G27358103	37,434,763	1,944,663	SH		DFND	6	590,511	0	1,354,152
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,600,983	1,998,276	SH		DFND	1	198,282	0	1,799,994
DEVON ENERGY CORP	COM	25179M103	15,759,986	481,515	SH		DFND	1	126,751	0	354,764
DEXCOM INC	COM	252131107	227,866	2,930	SH		DFND	1	0	0	2,930
DICKS SPORTING GOODS INC	COM	253393102	12,313,194	53,807	SH		DFND	1	467	0	53,340
DIGITAL RLTY TR INC	COM	253868103	15,284,250	86,191	SH		DFND	2	86,191	0	0
DIGITAL RLTY TR INC	COM	253868103	217,761	1,228	SH		DFND	7	1,228	0	0
DILLARDS INC	CL A	254067101	759,431	1,759	SH		DFND	1	1,759	0	0
DISCOVER FINL SVCS	COM	254709108	685,298	3,956	SH		DFND	1	0	0	3,956
DOCUSIGN INC	COM	256163106	5,203,119	57,851	SH		DFND	1	0	0	57,851
DOLBY LABORATORIES INC	COM CL A	25659T107	1,715,076	21,960	SH		DFND	1	21,960	0	0
DOMINION ENERGY INC	COM	25746U109	152,079,365	2,823,605	SH		DFND	2	2,544,281	0	279,324
DOMINION ENERGY INC	COM	25746U109	21,721,792	403,301	SH		DFND	7	403,301	0	0
DOMINOS PIZZA INC	COM	25754A201	12,865,224	30,649	SH		DFND	1	4,478	0	26,171
DONALDSON INC	COM	257651109	3,238,525	48,085	SH		DFND	1	48,085	0	0
DOORDASH INC	CL A	25809K105	1,943,048	11,583	SH		DFND	1	0	0	11,583
DROPBOX INC	CL A	26210C104	26,789,972	891,810	SH		DFND	1	616,427	0	275,383
DT MIDSTREAM INC	COMMON STOCK	23345M107	46,884,029	471,528	SH		DFND	2	419,051	0	52,477
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,005,639	70,458	SH		DFND	7	70,458	0	0
DUKE ENERGY CORP	COM	26441C204	175,338,877	1,627,426	SH		DFND	2	1,450,800	0	176,626
DUKE ENERGY CORP	COM	26441C204	28,138,995	261,175	SH		DFND	7	261,175	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,902,868	445,589	SH		DFND	1	376,832	0	68,757
DYNATRACE INC	COM	268150109	608,013	11,187	SH		DFND	1	0	0	11,187
EAST WEST BANCORP INC	COM	27579R104	9,419,432	98,365	SH		DFND	1	98,365	0	0
EASTGROUP PPTYS INC	COM	277276101	12,070,682	75,188	SH		DFND	2	75,188	0	0
EASTGROUP PPTYS INC	COM	277276101	437,150	2,723	SH		DFND	7	2,723	0	0
EATON CORP PLC	SHS	G29183103	1,753,933	5,285	SH		DFND	1	0	0	5,285
EBAY INC.	COM	278642103	33,194,916	535,834	SH		DFND	1	43,107	0	492,727
ECOLAB INC	COM	278865100	9,008,198	38,444	SH		DFND	1	1,352	0	37,092
EDGEWELL PERS CARE CO	COM	28035Q102	556,114	16,551	SH		DFND	1	16,551	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,278,590	584,372	SH		DFND	2	283,800	0	300,572
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,538,883	47,784	SH		DFND	7	47,784	0	0
ELECTRONIC ARTS INC	COM	285512109	14,112,244	96,461	SH		DFND	1	22,855	0	73,606
ELME COMMUNITIES	SH BEN INT	939653101	1,166,933	76,420	SH		DFND	2	76,420	0	0
EMCOR GROUP INC	COM	29084Q100	951,374	2,096	SH		DFND	1	0	0	2,096
ENACT HLDGS INC	COM	29249E109	547,028	16,894	SH		DFND	1	16,894	0	0
ENBRIDGE INC	COM	29250N105	2,271,609	53,431	SH		DFND	2	53,431	0	0
ENDAVA PLC	ADS	29260V105	9,491,182	307,158	SH		DFND	3	3,840	0	303,318
ENERGIZER HLDGS INC	COM	29272W109	3,268,530	93,681	SH		DFND	1	93,681	0	0
ENOVA INTL INC	COM	29357K103	4,674,821	48,757	SH		DFND	1	48,757	0	0
ENOVIS CORPORATION	COM	194014502	216,153	4,926	SH		DFND	1	4,926	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	73,749	229	SH		DFND	1	229	0	0
ENTERGY CORP	COM	29364G103	41,094	542	SH		DFND	1	542	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	86,226	4,470	SH		DFND	1	4,470	0	0
EOG RES INC	COM	26875P101	14,645,000	119,473	SH		DFND	1	34,709	0	84,764
EPAM SYS INC	COM	29414B104	3,780,402	16,168	SH		DFND	1	0	0	16,168
EPAM SYS INC	COM	29414B104	58,140,746	248,656	SH		DFND	2	179,146	0	69,510
EPAM SYS INC	COM	29414B104	68,038,113	290,985	SH		DFND	3	218,874	0	72,111
EPAM SYS INC	COM	29414B104	18,504,515	79,140	SH		DFND	7	79,140	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,727,505	151,931	SH		DFND	1	151,931	0	0
EQUINIX INC	COM	29444U700	38,501,027	40,833	SH		DFND	2	40,833	0	0
EQUINIX INC	COM	29444U700	1,172,955	1,244	SH		DFND	7	1,244	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,538,592	287,017	SH		DFND	1	10,368	0	276,649
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	203,996	3,063	SH		DFND	1	0	0	3,063
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,990,336	104,960	SH		DFND	2	104,960	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	217,382	3,264	SH		DFND	7	3,264	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,239,815	156,587	SH		DFND	2	156,587	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	439,222	6,119	SH		DFND	7	6,119	0	0
ESAB CORPORATION	COM	29605J106	20,966,591	174,809	SH		DFND	2	85,931	0	88,878
ESAB CORPORATION	COM	29605J106	1,753,283	14,618	SH		DFND	7	14,618	0	0
ESSENT GROUP LTD	COM	G3198U102	893,306	16,409	SH		DFND	1	16,409	0	0
ESSEX PPTY TR INC	COM	297178105	238,628	836	SH		DFND	1	452	0	384
EVERCORE INC	CLASS A	29977A105	2,720,065	9,813	SH		DFND	1	8,573	0	1,240
EVERGY INC	COM	30034W106	108,459,972	1,762,001	SH		DFND	2	1,577,992	0	184,009
EVERGY INC	COM	30034W106	18,250,565	296,492	SH		DFND	7	296,492	0	0
EVERSOURCE ENERGY	COM	30040W108	163,952,083	2,854,816	SH		DFND	2	2,572,907	0	281,909
EVERSOURCE ENERGY	COM	30040W108	24,705,582	430,186	SH		DFND	7	430,186	0	0
EXELIXIS INC	COM	30161Q104	3,063,900	92,009	SH		DFND	1	79,271	0	12,738
EXELON CORP	COM	30161N101	19,995	531	SH		DFND	1	531	0	0
EXELON CORP	COM	30161N101	128,688,787	3,417,575	SH		DFND	2	3,100,477	0	317,098
EXELON CORP	COM	30161N101	17,995,099	477,894	SH		DFND	7	477,894	0	0
EXPEDIA GROUP INC	COM	30212P303	22,668,535	121,658	SH		DFND	1	9,034	0	112,624
EXPEDITORS INTL WASH INC	COM	302130109	19,417,095	175,292	SH		DFND	1	21,108	0	154,184
EXPEDITORS INTL WASH INC	COM	302130109	7,344,826	66,307	SH		DFND	2	66,307	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,408,330	12,714	SH		DFND	7	12,714	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,358,974	49,191	SH		DFND	2	49,191	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	425,612	2,845	SH		DFND	7	2,845	0	0
EXXON MOBIL CORP	COM	30231G102	34,134,220	317,321	SH		DFND	1	98,508	0	218,813
F5 INC	COM	315616102	36,829,290	146,456	SH		DFND	1	13,744	0	132,712
FACTSET RESH SYS INC	COM	303075105	453,865	945	SH		DFND	1	0	0	945
FAIR ISAAC CORP	COM	303250104	10,193,562	5,120	SH		DFND	1	0	0	5,120
FASTENAL CO	COM	311900104	20,112,284	279,648	SH		DFND	1	77,196	0	202,452
FASTENAL CO	COM	311900104	8,180,684	113,747	SH		DFND	2	113,747	0	0
FASTENAL CO	COM	311900104	1,878,694	26,122	SH		DFND	7	26,122	0	0
FEDERATED HERMES INC	CL B	314211103	8,156,265	198,401	SH		DFND	1	198,401	0	0
FEDEX CORP	COM	31428X106	20,183,740	71,744	SH		DFND	1	0	0	71,744
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	1,463,716	8,433	SH		DFND	1	4,174	0	4,259
FERRARI N V	COM	N3167Y103	8,450,611	19,692	SH		DFND	1	3,386	0	16,306
FIDELITY NATL INFORMATION SV	COM	31620M106	3,129,676	38,748	SH		DFND	1	5,703	0	33,045
FIFTH THIRD BANCORP	COM	316773100	17,631	417	SH		DFND	1	417	0	0
FIRST BANCORP P R	COM	318672706	7,256,699	390,355	SH		DFND	1	390,355	0	0
FIRST HAWAIIAN INC	COM	32051X108	337,921	13,022	SH		DFND	1	13,022	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	96,079	2,959	SH		DFND	1	2,959	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	322,921	3,117	SH		DFND	1	3,117	0	0
FIRSTSERVICE CORP	COM	33767E202	7,657,307	42,200	SH		DFND	1	0	0	42,200
FLEX LTD	ORD	Y2573F102	4,015,057	104,586	SH		DFND	1	104,586	0	0
FLOWSERVE CORP	COM	34354P105	249,867	4,344	SH		DFND	1	4,344	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	1,453,404	5,590	SH		DFND	1	73	0	5,517
FMC CORP	COM	302491303	105,143	2,163	SH		DFND	1	2,163	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	111,564	1,305	SH		DFND	1	0	0	1,305
FOOT LOCKER INC	COM	344849104	1,296,961	59,603	SH		DFND	1	59,603	0	0
FORD MTR CO DEL	COM	345370860	199,109	20,112	SH		DFND	1	20,112	0	0
FORTINET INC	COM	34959E109	16,973,710	179,654	SH		DFND	1	37,223	0	142,431
FORTINET INC	COM	34959E109	113,544,269	1,201,781	SH		DFND	2	748,873	0	452,908
FORTINET INC	COM	34959E109	13,098,424	138,637	SH		DFND	7	138,637	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,123,940	89,623	SH		DFND	1	1,350	0	88,273
FOX CORP	CL A COM	35137L105	9,979,789	205,430	SH		DFND	1	22,768	0	182,662
FOX CORP	CL B COM	35137L204	4,418,941	96,610	SH		DFND	1	0	0	96,610
FRANCO NEV CORP	COM	351858105	1,152,046	9,787	SH		DFND	1	0	0	9,787
FRANKLIN RESOURCES INC	COM	354613101	57,116	2,815	SH		DFND	1	2,815	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	403,991	10,609	SH		DFND	1	486	0	10,123
FUTU HLDGS LTD	SPON ADS CL A	36118L106	362,755	4,535	SH		DFND	1	0	0	4,535
GAMING & LEISURE PPTYS INC	COM	36467J108	3,646,627	75,719	SH		DFND	1	18,468	0	57,251
GAP INC	COM	364760108	3,232,962	136,816	SH		DFND	1	124,935	0	11,881
GARRETT MOTION INC	COM	366505105	1,640,363	181,657	SH		DFND	1	181,657	0	0
GARTNER INC	COM	366651107	7,379,447	15,232	SH		DFND	1	2,033	0	13,199
GEN DIGITAL INC	COM	668771108	12,041,368	439,787	SH		DFND	1	2,782	0	437,005
GENERAL ELECTRIC CO	COM	369604301	2,799,070	16,782	SH		DFND	1	0	0	16,782
GENERAL MLS INC	COM	370334104	25,288,057	396,551	SH		DFND	1	0	0	396,551
GENERAL MTRS CO	COM	37045V100	37,791,656	709,436	SH		DFND	1	94,705	0	614,731
GENWORTH FINL INC	COM CL A	37247D106	4,349,318	622,220	SH		DFND	1	509,106	0	113,114
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	57,477,212	1,287,164	SH		DFND	2	1,145,908	0	141,256
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,686,810	172,141	SH		DFND	7	172,141	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,634,049	98,300	SH		DFND	1	0	0	98,300
GILEAD SCIENCES INC	COM	375558103	79,349,710	859,042	SH		DFND	1	78,856	0	780,186
GLOBANT S A	COM	L44385109	28,695,829	133,830	SH		DFND	2	133,830	0	0
GLOBANT S A	COM	L44385109	58,854,216	274,481	SH		DFND	3	213,718	0	60,763
GLOBANT S A	COM	L44385109	17,318,918	80,771	SH		DFND	7	80,771	0	0
GODADDY INC	CL A	380237107	32,704,801	165,703	SH		DFND	1	3,442	0	162,261
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,461,504	110,720	SH		DFND	1	17,762	0	92,958
GOLDMAN SACHS GROUP INC	COM	38141G104	19,674,651	34,359	SH		DFND	1	2,528	0	31,831
GOODYEAR TIRE & RUBR CO	COM	382550101	300,375	33,375	SH		DFND	1	33,375	0	0
GRAINGER W W INC	COM	384802104	15,438,670	14,647	SH		DFND	1	4,537	0	10,110
GRAND CANYON ED INC	COM	38526M106	1,763,143	10,764	SH		DFND	1	10,764	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	182,298	6,712	SH		DFND	1	6,712	0	0
GRAY TELEVISION INC	COM	389375106	717,491	227,775	SH		DFND	1	227,775	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	709,351	1,683	SH		DFND	1	1,683	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	938,922	558,882	SH		DFND	1	0	0	558,882
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,327,855	131,028	SH		DFND	6	0	0	131,028
HAFNIA LTD	SHS	Y2990R101	538,317	100,411	SH		DFND	1	10,266	0	90,145
HANCOCK WHITNEY CORPORATION	COM	410120109	75,678	1,383	SH		DFND	1	1,383	0	0
HANESBRANDS INC	COM	410345102	2,036,009	250,124	SH		DFND	1	250,124	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,551,614	169,576	SH		DFND	1	40,483	0	129,093
HASBRO INC	COM	418056107	3,723,606	66,600	SH		DFND	1	64,233	0	2,367
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,730,909	177,894	SH		DFND	1	177,894	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10,164,328	1,044,638	SH		DFND	2	1,044,638	0	0
HCA HEALTHCARE INC	COM	40412C101	36,801,091	122,609	SH		DFND	1	0	0	122,609
HELLO GROUP INC	ADS	423403104	1,170,756	151,849	SH		DFND	1	0	0	151,849
HELMERICH & PAYNE INC	COM	423452101	969,085	30,265	SH		DFND	1	30,265	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,414,229	25,181	SH		DFND	1	0	0	25,181
HENRY JACK & ASSOC INC	COM	426281101	19,151,876	109,252	SH		DFND	2	52,547	0	56,705
HENRY JACK & ASSOC INC	COM	426281101	1,537,206	8,769	SH		DFND	7	8,769	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,217,395	480,926	SH		DFND	1	392,349	0	88,577
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,768,954	1,347,492	SH		DFND	1	90,258	0	1,257,234
HIGHWOODS PPTYS INC	COM	431284108	64,646	2,114	SH		DFND	1	2,114	0	0
HOLOGIC INC	COM	436440101	3,646,601	50,584	SH		DFND	1	26,987	0	23,597
HOME BANCSHARES INC	COM	436893200	1,225,418	43,301	SH		DFND	1	43,301	0	0
HOME DEPOT INC	COM	437076102	34,492,132	88,671	SH		DFND	1	8,182	0	80,489
HOST HOTELS & RESORTS INC	COM	44107P104	14,477,950	826,367	SH		DFND	1	0	0	826,367
HOST HOTELS & RESORTS INC	COM	44107P104	9,647,353	550,648	SH		DFND	2	550,648	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	341,482	19,491	SH		DFND	7	19,491	0	0
HP INC	COM	40434L105	28,690,939	879,281	SH		DFND	1	105,070	0	774,211
HUBSPOT INC	COM	443573100	4,606,346	6,611	SH		DFND	1	0	0	6,611
HUDSON PAC PPTYS INC	COM	444097109	856,548	282,689	SH		DFND	1	282,689	0	0
IDEXX LABS INC	COM	45168D104	705,329	1,706	SH		DFND	1	0	0	1,706
ILLINOIS TOOL WKS INC	COM	452308109	20,787,102	81,981	SH		DFND	1	18,673	0	63,308
ILLUMINA INC	COM	452327109	574,208	4,297	SH		DFND	1	0	0	4,297
IMPERIAL OIL LTD	COM	453038408	4,469,908	72,406	SH		DFND	1	40,200	0	32,206
INGREDION INC	COM	457187102	2,635,787	19,161	SH		DFND	1	19,161	0	0
INSPERITY INC	COM	45778Q107	210,595	2,717	SH		DFND	1	2,717	0	0
INTEL CORP	COM	458140100	186,204	9,287	SH		DFND	1	9,287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,177,716	214,610	SH		DFND	1	0	0	214,610
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,324,452	62,974	SH		DFND	1	191	0	62,783
INTERNATIONAL PAPER CO	COM	460146103	96,392	1,791	SH		DFND	1	1,791	0	0
INTUIT	COM	461202103	7,477,265	11,897	SH		DFND	1	561	0	11,336
INTUITIVE SURGICAL INC	COM	46120E602	20,035,957	38,386	SH		DFND	1	1,478	0	36,908
INVENTRUST PPTYS CORP	COM	46124J201	14,809,769	491,529	SH		DFND	2	491,529	0	0
INVENTRUST PPTYS CORP	COM	46124J201	530,800	17,617	SH		DFND	7	17,617	0	0
INVESCO LTD	SHS	G491BT108	3,126,420	178,857	SH		DFND	1	103,428	0	75,429
IQIYI INC	SPONSORED ADS	46267X108	569,899	283,532	SH		DFND	1	0	0	283,532
ITT INC	COM	45073V108	5,067,239	35,465	SH		DFND	1	35,465	0	0
JABIL INC	COM	466313103	11,436,884	79,478	SH		DFND	1	0	0	79,478
JACKSON FINANCIAL INC	COM CL A	46817M107	8,705,649	99,973	SH		DFND	1	76,061	0	23,912
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,089,740	260,751	SH		DFND	1	184,751	0	76,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,586,207	45,361	SH		DFND	1	35,399	0	9,962
JBG SMITH PPTYS	COM	46590V100	341,045	22,189	SH		DFND	1	22,189	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,862,410	342,152	SH		DFND	1	78,055	0	264,097
JD.COM INC	SPON ADR CL A	47215P106	24,733,093	713,386	SH		DFND	4	713,386	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	35,202	449	SH		DFND	1	449	0	0
JOHNSON & JOHNSON	COM	478160104	33,893,288	234,361	SH		DFND	1	48,586	0	185,775
JONES LANG LASALLE INC	COM	48020Q107	19,848,707	78,410	SH		DFND	1	61,095	0	17,315
JOYY INC	ADS REPSTG COM A	46591M109	1,314,006	31,398	SH		DFND	1	0	0	31,398
JPMORGAN CHASE & CO	COM	46625H100	47,382,517	197,666	SH		DFND	1	50,968	0	146,698
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,609,620	478,958	SH		DFND	4	478,958	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	6,390,757	141,545	SH		DFND	3	0	0	141,545
KB HOME	COM	48666K109	1,002,230	15,250	SH		DFND	1	15,250	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,853,158	317,761	SH		DFND	1	98,147	0	219,614
KEMPER CORP	COM	488401100	446,145	6,715	SH		DFND	1	6,715	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	821,622	5,115	SH		DFND	1	206	0	4,909
KIMBERLY-CLARK CORP	COM	494368103	4,708,136	35,929	SH		DFND	1	17,269	0	18,660
KIMCO RLTY CORP	COM	49446R109	20,501	875	SH		DFND	1	875	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,461,387	126,328	SH		DFND	2	126,328	0	0
KINROSS GOLD CORP	COM	496902404	2,805,769	301,600	SH		DFND	1	0	0	301,600
KLA CORP	COM	482480100	11,147,453	17,691	SH		DFND	1	1,950	0	15,741
KLA CORP	COM	482480100	30,775,061	48,840	SH		DFND	2	30,447	0	18,393
KLA CORP	COM	482480100	3,655,956	5,802	SH		DFND	7	5,802	0	0
KOHLS CORP	COM	500255104	8,665,727	617,217	SH		DFND	1	510,979	0	106,238
KROGER CO	COM	501044101	50,359,960	823,548	SH		DFND	1	122,416	0	701,132
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,530,411	102,035	SH		DFND	1	98,886	0	3,149
LABCORP HOLDINGS INC	COM SHS	504922105	1,174,806	5,123	SH		DFND	1	2,974	0	2,149
LAM RESEARCH CORP	COM	512807306	9,100,619	125,995	SH		DFND	1	4,225	0	121,770
LAMAR ADVERTISING CO	CL A	512816109	7,921,865	65,072	SH		DFND	1	65,072	0	0
LANDSTAR SYS INC	COM	515098101	1,265,749	7,365	SH		DFND	1	7,365	0	0
LAZARD INC	COM	52110M109	2,457,707	47,741	SH		DFND	1	22,814	0	24,927
LEGGETT & PLATT INC	COM	524660107	587,779	61,227	SH		DFND	1	61,227	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,572,991	10,919	SH		DFND	1	1,734	0	9,185
LENNAR CORP	CL A	526057104	22,657,330	166,146	SH		DFND	1	0	0	166,146
LENNOX INTL INC	COM	526107107	8,146,950	13,371	SH		DFND	1	0	0	13,371
LEVI STRAUSS & CO	CL A COM STK	52736R102	1,177,525	68,065	SH		DFND	1	68,065	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	577,250	45,239	SH		DFND	1	25,218	0	20,021
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	660,197	104,132	SH		DFND	1	104,132	0	0
LILLY ELI & CO	COM	532457108	21,277,864	27,562	SH		DFND	1	0	0	27,562
LINCOLN ELEC HLDGS INC	COM	533900106	2,377,120	12,680	SH		DFND	1	12,680	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,906,992	31,509	SH		DFND	2	31,509	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,239,552	6,612	SH		DFND	7	6,612	0	0
LINCOLN NATL CORP IND	COM	534187109	374,305	11,804	SH		DFND	1	11,804	0	0
LINDE PLC	SHS	G54950103	8,693,264	20,764	SH		DFND	2	20,764	0	0
LINDE PLC	SHS	G54950103	1,655,421	3,954	SH		DFND	7	3,954	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,051,701	123,150	SH		DFND	1	123,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,345,792	25,406	SH		DFND	1	1,859	0	23,547
LOGITECH INTL S A	SHS	H50430232	7,700,203	92,697	SH		DFND	1	0	0	92,697
LOUISIANA PAC CORP	COM	546347105	1,269,730	12,262	SH		DFND	1	12,262	0	0
LOWES COS INC	COM	548661107	6,080,658	24,638	SH		DFND	1	0	0	24,638
LPL FINL HLDGS INC	COM	50212V100	895,943	2,744	SH		DFND	1	582	0	2,162
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	5,436,127	2,274,530	SH		DFND	1	347,248	0	1,927,282
LUMEN TECHNOLOGIES INC	COM	550241103	16,468,407	3,101,395	SH		DFND	1	2,862,569	0	238,826
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	18,447,034	248,378	SH		DFND	1	21,593	0	226,785
M & T BK CORP	COM	55261F104	6,583,546	35,017	SH		DFND	1	3,321	0	31,696
M/I HOMES INC	COM	55305B101	3,130,973	23,550	SH		DFND	1	23,550	0	0
MACYS INC	COM	55616P104	10,445,861	617,003	SH		DFND	1	468,087	0	148,916
MAGNOLIA OIL & GAS CORP	CL A	559663109	835,251	35,725	SH		DFND	1	35,725	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,618,251	57,794	SH		DFND	1	0	0	57,794
MANPOWERGROUP INC WIS	COM	56418H100	5,350,644	92,700	SH		DFND	1	81,198	0	11,502
MANULIFE FINL CORP	COM	56501R106	20,288,293	659,291	SH		DFND	1	0	0	659,291
MARATHON PETE CORP	COM	56585A102	33,730,403	241,795	SH		DFND	1	24,596	0	217,199
MARKEL GROUP INC	COM	570535104	30,700,973	17,753	SH		DFND	2	12,125	0	5,628
MARKEL GROUP INC	COM	570535104	3,970,565	2,296	SH		DFND	7	2,296	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,380,881	19,381	SH		DFND	1	0	0	19,381
MASCO CORP	COM	574599106	31,273,896	430,948	SH		DFND	1	80,060	0	350,888
MASTERBRAND INC	COMMON STOCK	57638P104	3,816,117	261,199	SH		DFND	1	261,199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,556,647	113,103	SH		DFND	1	23,104	0	89,999
MATCH GROUP INC	COM	57667L107	15,392,377	470,571	SH		DFND	1	106,164	0	364,407
MATSON INC	COM	57686G105	319,031	2,366	SH		DFND	1	2,366	0	0
MATTEL INC	COM	577081102	2,251,533	126,990	SH		DFND	1	107,776	0	19,214
MAXIMUS INC	COM	577933104	338,911	4,540	SH		DFND	1	4,540	0	0
MCKESSON CORP	COM	58155Q103	5,458,598	9,578	SH		DFND	1	0	0	9,578
MDU RES GROUP INC	COM	552690109	256,100	14,212	SH		DFND	1	14,212	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,141,625	289,019	SH		DFND	1	289,019	0	0
MEDTRONIC PLC	SHS	G5960L103	3,705,074	46,383	SH		DFND	1	3,808	0	42,575
MERCADOLIBRE INC	COM	58733R102	8,203,100	4,821	SH		DFND	2	4,821	0	0
MERCADOLIBRE INC	COM	58733R102	22,598,086	13,281	SH		DFND	3	9,025	0	4,256
MERCADOLIBRE INC	COM	58733R102	36,133,797	21,236	SH		DFND	6	7,892	0	13,344
MERCADOLIBRE INC	COM	58733R102	6,863,992	4,034	SH		DFND	7	4,034	0	0
MERCK & CO INC	COM	58933Y105	7,127,046	71,643	SH		DFND	1	3,894	0	67,749
MERITAGE HOMES CORP	COM	59001A102	685,268	4,455	SH		DFND	1	4,455	0	0
META PLATFORMS INC	CL A	30303M102	109,636,748	187,250	SH		DFND	1	23,354	0	163,896
METLIFE INC	COM	59156R108	2,635,226	32,184	SH		DFND	1	16,779	0	15,405
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,384,568	15,024	SH		DFND	1	1,828	0	13,196
MFA FINL INC	COM	55272X607	733,711	72,003	SH		DFND	1	72,003	0	0
MGIC INVT CORP WIS	COM	552848103	2,435,396	102,716	SH		DFND	1	102,716	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,139,531	148,327	SH		DFND	1	0	0	148,327
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,065,955	88,334	SH		DFND	1	0	0	88,334
MICROSOFT CORP	COM	594918104	227,840,139	540,546	SH		DFND	1	19,476	0	521,070
MICROSTRATEGY INC	CL A	594972408	463,682	1,601	SH		DFND	1	0	0	1,601
MID-AMER APT CMNTYS INC	COM	59522J103	6,636,154	42,933	SH		DFND	2	42,933	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	87,177	564	SH		DFND	7	564	0	0
MOLINA HEALTHCARE INC	COM	60855R100	227,601	782	SH		DFND	1	782	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,227,307	126,087	SH		DFND	1	0	0	126,087
MONDAY COM LTD	SHS	M7S64H106	349,864	1,486	SH		DFND	1	0	0	1,486
MONOLITHIC PWR SYS INC	COM	609839105	695,839	1,176	SH		DFND	1	0	0	1,176
MOODYS CORP	COM	615369105	34,168,320	72,181	SH		DFND	1	11,761	0	60,420
MORGAN STANLEY	COM	617446448	5,433,618	43,220	SH		DFND	1	0	0	43,220
MOSAIC CO	COM	61945C103	6,771,176	275,475	SH		DFND	1	29,906	0	245,569
MOTOROLA SOLUTIONS INC	COM	620076307	36,222,192	78,364	SH		DFND	1	14,570	0	63,794
MSC INDL DIRECT INC	CL A	553530106	4,034,156	54,012	SH		DFND	1	54,012	0	0
MSCI INC	COM	55354G100	19,032,917	31,721	SH		DFND	1	10,381	0	21,340
MUELLER INDS INC	COM	624756102	2,524,997	31,817	SH		DFND	1	31,817	0	0
MURPHY OIL CORP	COM	626717102	4,960,915	163,943	SH		DFND	1	121,584	0	42,359
MURPHY USA INC	COM	626755102	3,379,788	6,736	SH		DFND	1	6,736	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,503,749	123,661	SH		DFND	1	123,661	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53,062	893	SH		DFND	2	893	0	0
NAVIENT CORPORATION	COM	63938C108	1,060,010	79,760	SH		DFND	1	60,400	0	19,360
NETAPP INC	COM	64110D104	50,486,326	434,927	SH		DFND	1	67,779	0	367,148
NETEASE INC	SPONSORED ADS	64110W102	1,157,143	12,971	SH		DFND	1	2,198	0	10,773
NETFLIX INC	COM	64110L106	26,585,402	29,827	SH		DFND	1	3,272	0	26,555
NEWELL BRANDS INC	COM	651229106	3,621,008	363,555	SH		DFND	1	346,876	0	16,679
NEWMARKET CORP	COM	651587107	3,734,906	7,069	SH		DFND	1	7,069	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	442,474	2,801	SH		DFND	1	1,455	0	1,346
NEXTERA ENERGY INC	COM	65339F101	167,707,239	2,338,850	SH		DFND	2	2,114,978	0	223,872
NEXTERA ENERGY INC	COM	65339F101	23,097,113	322,113	SH		DFND	7	322,113	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,213,586	68,179	SH		DFND	2	68,179	0	0
NNN REIT INC	COM	637417106	90,401	2,213	SH		DFND	1	2,213	0	0
NORDSON CORP	COM	655663102	19,434,722	92,878	SH		DFND	2	45,446	0	47,432
NORDSON CORP	COM	655663102	1,565,609	7,482	SH		DFND	7	7,482	0	0
NORDSTROM INC	COM	655664100	8,384,011	347,164	SH		DFND	1	282,424	0	64,740
NORFOLK SOUTHN CORP	COM	655844108	172,318,260	733,316	SH		DFND	2	658,650	0	74,666
NORFOLK SOUTHN CORP	COM	655844108	24,702,563	105,124	SH		DFND	7	105,124	0	0
NORTHERN OIL & GAS INC	COM	665531307	863,301	23,232	SH		DFND	1	23,232	0	0
NORTHWESTERN CORP	COM	668074305	115,527	2,161	SH		DFND	1	2,161	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	690,387	26,832	SH		DFND	1	26,832	0	0
NRG ENERGY INC	COM	629377508	23,531,090	260,819	SH		DFND	1	97,693	0	163,126
NUCOR CORP	COM	670346105	20,554,498	176,116	SH		DFND	1	5,505	0	170,611
NUTANIX INC	CL A	67059N108	1,566,697	25,608	SH		DFND	1	0	0	25,608
NUTRIEN LTD	COM	67077M108	11,480,148	256,131	SH		DFND	1	22,000	0	234,131
NVIDIA CORPORATION	COM	67066G104	256,565,208	1,910,531	SH		DFND	1	12,346	0	1,898,185
NVR INC	COM	62944T105	5,331,976	651	SH		DFND	1	0	0	651
NVR INC	COM	62944T105	2,866,654	350	SH		DFND	2	350	0	0
NVR INC	COM	62944T105	597,902	73	SH		DFND	7	73	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,950,100	91,172	SH		DFND	1	0	0	91,172
OGE ENERGY CORP	COM	670837103	652,080	15,808	SH		DFND	1	15,808	0	0
O-I GLASS INC	COM	67098H104	465,036	42,900	SH		DFND	1	42,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,554,530	54,164	SH		DFND	2	54,164	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,198,473	12,463	SH		DFND	7	12,463	0	0
OLD NATL BANCORP IND	COM	680033107	752,339	34,662	SH		DFND	1	34,662	0	0
OLD REP INTL CORP	COM	680223104	1,184,716	32,736	SH		DFND	1	23,720	0	9,016
OLIN CORP	COM PAR $1	680665205	2,739,896	81,062	SH		DFND	1	58,213	0	22,849
OMEGA HEALTHCARE INVS INC	COM	681936100	2,180,236	57,602	SH		DFND	1	57,602	0	0
OMNICOM GROUP INC	COM	681919106	14,317,142	166,401	SH		DFND	1	13,680	0	152,721
ONEMAIN HLDGS INC	COM	68268W103	3,017,910	57,892	SH		DFND	1	34,017	0	23,875
ONEOK INC	COM	682680103	108,537,670	1,080,891	SH		DFND	2	961,180	0	119,711
ONEOK INC	COM	682680103	17,367,075	172,953	SH		DFND	7	172,953	0	0
OPEN TEXT CORP	COM	683715106	7,092,662	250,201	SH		DFND	1	16,800	0	233,401
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,598	6,624	SH		DFND	1	6,624	0	0
ORACLE CORP	COM	68389X105	10,191,202	61,157	SH		DFND	1	8,137	0	53,020
ORGANON & CO	COMMON STOCK	68622V106	8,633,950	578,683	SH		DFND	1	428,781	0	149,902
OSHKOSH CORP	COM	688239201	223,795	2,354	SH		DFND	1	2,354	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,540,214	81,419	SH		DFND	1	36,665	0	44,754
OVINTIV INC	COM	69047Q102	10,399,789	256,294	SH		DFND	1	28,935	0	227,359
OWENS & MINOR INC	COM	690732102	4,003,053	306,278	SH		DFND	1	306,278	0	0
OWENS CORNING	COM	690742101	17,904,209	105,121	SH		DFND	1	13,747	0	91,374
PACKAGING CORP AMER	COM	695156109	12,248,198	54,405	SH		DFND	1	5,565	0	48,840
PALANTIR TECHNOLOGIES INC	CL A	69608A108	736,107	9,733	SH		DFND	1	0	0	9,733
PAN AMERN SILVER CORP	COM	697900108	117,534	5,800	SH		DFND	1	0	0	5,800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,548,005	530,402	SH		DFND	1	282,292	0	248,110
PARK HOTELS & RESORTS INC	COM	700517105	1,597,902	113,568	SH		DFND	1	113,568	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,270,625	85,186	SH		DFND	1	15,890	0	69,296
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,261,904	23,321	SH		DFND	1	2,760	0	20,561
PEABODY ENERGY CORP	COM	704551100	4,822,042	230,279	SH		DFND	1	230,279	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,622,359	208,289	SH		DFND	1	208,289	0	0
PENTAIR PLC	SHS	G7S00T104	639,366	6,353	SH		DFND	1	0	0	6,353
PERRIGO CO PLC	SHS	G97822103	292,734	11,386	SH		DFND	1	11,386	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,889	2,858	SH		DFND	1	2,858	0	0
PG&E CORP	COM	69331C108	60,538,463	2,996,212	SH		DFND	2	2,746,456	0	249,756
PG&E CORP	COM	69331C108	8,481,897	419,792	SH		DFND	7	419,792	0	0
PINTEREST INC	CL A	72352L106	10,615,044	366,036	SH		DFND	1	66,428	0	299,608
PNC FINL SVCS GROUP INC	COM	693475105	12,102,687	62,757	SH		DFND	1	5,569	0	57,188
POPULAR INC	COM	733174700	4,299,577	45,711	SH		DFND	1	43,918	0	1,793
PREMIER INC	CL A	74051N102	95,845	4,521	SH		DFND	1	4,521	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,082,060	230,631	SH		DFND	1	35,687	0	194,944
PRIMERICA INC	COM	74164M108	4,858,689	17,901	SH		DFND	1	17,901	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,062,327	24,231	SH		DFND	1	641	0	23,590
PROG HOLDINGS INC	COM NPV	74319R101	7,762,570	183,686	SH		DFND	1	183,686	0	0
PROGRESSIVE CORP	COM	743315103	5,171,982	21,585	SH		DFND	1	0	0	21,585
PROLOGIS INC.	COM	74340W103	7,276,865	68,838	SH		DFND	2	68,838	0	0
PROLOGIS INC.	COM	74340W103	245,776	2,325	SH		DFND	7	2,325	0	0
PUBLIC STORAGE	COM	74460D109	1,829,578	6,110	SH		DFND	1	1,894	0	4,216
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	127,172,087	1,504,372	SH		DFND	2	1,355,316	0	149,056
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,988,963	212,799	SH		DFND	7	212,799	0	0
PULTE GROUP INC	COM	745867101	15,723,091	144,381	SH		DFND	1	0	0	144,381
PVH CORPORATION	COM	693656100	7,799,591	73,755	SH		DFND	1	55,497	0	18,258
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	8,554,672	222,894	SH		DFND	1	0	0	222,894
QORVO INC	COM	74736K101	2,223,704	31,799	SH		DFND	1	0	0	31,799
QUALCOMM INC	COM	747525103	66,998,444	436,131	SH		DFND	1	12,218	0	423,913
QUEST DIAGNOSTICS INC	COM	74834L100	3,159,159	20,941	SH		DFND	1	0	0	20,941
QURATE RETAIL INC	COM SER A	74915M100	146,879	445,087	SH		DFND	1	259,033	0	186,054
RADIAN GROUP INC	COM	750236101	715,159	22,546	SH		DFND	1	22,546	0	0
RALPH LAUREN CORP	CL A	751212101	2,444,923	10,585	SH		DFND	1	10,585	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,672,079	40,374	SH		DFND	1	526	0	39,848
REGIONS FINANCIAL CORP	COM	7591EP100	16,730,858	711,346	SH		DFND	1	137,491	0	573,855
REINSURANCE GRP OF AMERICA I	COM	759351604	626,577	2,933	SH		DFND	1	2,122	0	811
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,658,879	65,583	SH		DFND	1	14,353	0	51,230
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,761,783	163,201	SH		DFND	1	163,201	0	0
RESMED INC	COM	761152107	4,477,293	19,578	SH		DFND	1	0	0	19,578
RESMED INC	COM	761152107	351,497	1,537	SH		DFND	7	1,537	0	0
RITHM CAPITAL CORP	COM	64828T201	4,442,856	410,236	SH		DFND	1	349,747	0	60,489
ROBERT HALF INTL INC	COM	770323103	5,016,682	71,199	SH		DFND	1	71,199	0	0
ROKU INC	COM CL A	77543R102	873,495	11,750	SH		DFND	1	0	0	11,750
ROPER TECHNOLOGIES INC	COM	776696106	36,172,723	69,583	SH		DFND	2	44,432	0	25,151
ROPER TECHNOLOGIES INC	COM	776696106	4,322,033	8,314	SH		DFND	7	8,314	0	0
ROSS STORES INC	COM	778296103	87,283	577	SH		DFND	1	0	0	577
ROYAL BK CDA	COM	780087102	5,845,657	48,400	SH		DFND	1	4,500	0	43,900
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,257,026	323,678	SH		DFND	1	18,994	0	304,684
RPM INTL INC	COM	749685103	771,586	6,270	SH		DFND	1	0	0	6,270
RUSH ENTERPRISES INC	CL A	781846209	1,533,134	27,982	SH		DFND	1	27,982	0	0
RYDER SYS INC	COM	783549108	8,603,771	54,850	SH		DFND	1	37,710	0	17,140
S&P GLOBAL INC	COM	78409V104	1,418,887	2,849	SH		DFND	1	381	0	2,468
SABRA HEALTH CARE REIT INC	COM	78573L106	5,322,523	307,305	SH		DFND	1	307,305	0	0
SABRE CORP	COM	78573M104	392,291	107,477	SH		DFND	1	107,477	0	0
SALESFORCE INC	COM	79466L302	24,047,020	71,926	SH		DFND	1	5,143	0	66,783
SAMSARA INC	COM CL A	79589L106	1,881,947	43,075	SH		DFND	1	0	0	43,075
SANMINA CORPORATION	COM	801056102	9,610	127	SH		DFND	1	127	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,810,624	23,600	SH		DFND	1	8,227	0	15,373
SBA COMMUNICATIONS CORP	CL A	78410G104	51,941,693	254,816	SH		DFND	2	231,679	0	23,137
SBA COMMUNICATIONS CORP	CL A	78410G104	8,230,244	40,376	SH		DFND	7	40,376	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,733,862	26,136	SH		DFND	1	26,136	0	0
SEA LTD	SPONSORD ADS	81141R100	1,917,121	18,069	SH		DFND	4	6,642	0	11,427
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,941,457	22,494	SH		DFND	1	199	0	22,295
SEALED AIR CORP	COM	81211K100	1,807,131	53,418	SH		DFND	1	53,418	0	0
SEI INVTS CO	COM	784117103	6,335,041	76,807	SH		DFND	1	0	0	76,807
SERVICENOW INC	COM	81762P102	7,409,179	6,989	SH		DFND	1	0	0	6,989
SHERWIN WILLIAMS CO	COM	824348106	22,901,084	67,370	SH		DFND	1	15,603	0	51,767
SHOPIFY INC	CL A	82509L107	2,934,470	27,525	SH		DFND	1	0	0	27,525
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	153,341	46,467	SH		DFND	1	0	0	46,467
SIGNET JEWELERS LIMITED	SHS	G81276100	4,784,812	59,284	SH		DFND	1	42,009	0	17,275
SIMON PPTY GROUP INC	COM	828806109	5,016,305	29,129	SH		DFND	1	14,044	0	15,085
SIMON PPTY GROUP INC	COM	828806109	16,247,152	94,345	SH		DFND	2	94,345	0	0
SIMON PPTY GROUP INC	COM	828806109	530,062	3,078	SH		DFND	7	3,078	0	0
SIMPSON MFG INC	COM	829073105	16,509,371	99,556	SH		DFND	2	48,459	0	51,097
SIMPSON MFG INC	COM	829073105	1,354,334	8,167	SH		DFND	7	8,167	0	0
SINCLAIR INC	CL A	829242106	1,139,097	70,576	SH		DFND	1	70,576	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	1,031,837	45,256	SH		DFND	1	24,218	0	21,038
SK TELECOM LTD	SPONSORED ADR	78440P306	4,151,655	197,322	SH		DFND	1	25,257	0	172,065
SKECHERS U S A INC	CL A	830566105	2,110,596	31,389	SH		DFND	1	28,577	0	2,812
SKYWEST INC	COM	830879102	2,154,597	21,518	SH		DFND	1	21,518	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,914,867	111,805	SH		DFND	1	0	0	111,805
SLM CORP	COM	78442P106	6,169,425	223,692	SH		DFND	1	193,174	0	30,518
SM ENERGY CO	COM	78454L100	2,647,541	68,306	SH		DFND	1	68,306	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	759,211	14,096	SH		DFND	1	8,636	0	5,460
SNAP ON INC	COM	833034101	12,485,056	36,777	SH		DFND	1	0	0	36,777
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	173,655	4,776	SH		DFND	1	0	0	4,776
SOLVENTUM CORP	COM SHS	83444M101	10,976,596	166,161	SH		DFND	1	0	0	166,161
SONIC AUTOMOTIVE INC	CL A	83545G102	587,825	9,279	SH		DFND	1	9,279	0	0
SONOCO PRODS CO	COM	835495102	271,557	5,559	SH		DFND	1	5,559	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,220,048	79,228	SH		DFND	1	3,554	0	75,674
SPARTANNASH CO	COM	847215100	2,505,077	136,740	SH		DFND	1	136,740	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,591,763	152,966	SH		DFND	1	0	0	152,966
STAG INDL INC	COM	85254J102	425,557	12,583	SH		DFND	1	12,583	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,977	610	SH		DFND	1	610	0	0
STANTEC INC	COM	85472N109	212,195	2,700	SH		DFND	1	0	0	2,700
STATE STR CORP	COM	857477103	20,754,406	211,456	SH		DFND	1	893	0	210,563
STEEL DYNAMICS INC	COM	858119100	22,907,880	200,823	SH		DFND	1	28,783	0	172,040
STELLANTIS N.V	SHS	N82405106	17,973,593	1,368,661	SH		DFND	1	1,523	0	1,367,138
STERIS PLC	SHS USD	G8473T100	214,810	1,045	SH		DFND	1	0	0	1,045
STIFEL FINL CORP	COM	860630102	423,471	3,992	SH		DFND	1	3,992	0	0
STONECO LTD	COM CL A	G85158106	365,775	45,894	SH		DFND	1	0	0	45,894
STONEX GROUP INC	COM	861896108	868,504	8,865	SH		DFND	1	8,865	0	0
STRYKER CORPORATION	COM	863667101	4,756,981	13,212	SH		DFND	1	564	0	12,648
SUN CMNTYS INC	COM	866674104	7,386,193	60,065	SH		DFND	2	60,065	0	0
SUN CMNTYS INC	COM	866674104	251,597	2,046	SH		DFND	7	2,046	0	0
SUNCOR ENERGY INC	COM	867224107	6,232,340	174,305	SH		DFND	1	75,376	0	98,929
SYLVAMO CORP	COMMON STOCK	871332102	4,033,260	51,041	SH		DFND	1	51,041	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31,535,205	485,157	SH		DFND	1	85,933	0	399,224
SYNOPSYS INC	COM	871607107	948,393	1,954	SH		DFND	1	0	0	1,954
SYNOPSYS INC	COM	871607107	3,534,392	7,282	SH		DFND	2	7,282	0	0
SYNOPSYS INC	COM	871607107	587,286	1,210	SH		DFND	7	1,210	0	0
SYNOVUS FINL CORP	COM	87161C501	1,549,759	30,251	SH		DFND	1	30,251	0	0
SYSCO CORP	COM	871829107	8,856,591	115,833	SH		DFND	1	18,758	0	97,075
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,860,746	65,121	SH		DFND	6	0	0	65,121
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,187,423	11,883	SH		DFND	1	0	0	11,883
TAL EDUCATION GROUP	SPONSORED ADS	874080104	166,222	16,589	SH		DFND	1	0	0	16,589
TAPESTRY INC	COM	876030107	1,941,412	29,717	SH		DFND	1	28,353	0	1,364
TARGA RES CORP	COM	87612G101	562,097	3,149	SH		DFND	1	101	0	3,048
TARGA RES CORP	COM	87612G101	97,977,758	548,895	SH		DFND	2	490,358	0	58,537
TARGA RES CORP	COM	87612G101	15,550,742	87,119	SH		DFND	7	87,119	0	0
TARGET CORP	COM	87612E106	20,412	151	SH		DFND	1	151	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,133,279	51,189	SH		DFND	1	51,189	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,595,805	30,660	SH		DFND	1	27,865	0	2,795
TE CONNECTIVITY PLC	ORD SHS	G87052109	30,230,435	211,446	SH		DFND	1	0	0	211,446
TECHNIPFMC PLC	COM	G87110105	2,702,880	93,396	SH		DFND	1	93,396	0	0
TEGNA INC	COM	87901J105	1,812,155	99,079	SH		DFND	1	99,079	0	0
TELADOC HEALTH INC	COM	87918A105	302,015	33,225	SH		DFND	1	33,225	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,602,910	28,275	SH		DFND	1	28,275	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	957,640	84,448	SH		DFND	4	84,448	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,503,141	19,830	SH		DFND	1	19,830	0	0
TERADATA CORP DEL	COM	88076W103	6,547,730	210,200	SH		DFND	1	210,200	0	0
TERADYNE INC	COM	880770102	3,110,224	24,700	SH		DFND	1	921	0	23,779
TEREX CORP	COM	880779103	860,385	18,615	SH		DFND	1	18,615	0	0
TERNIUM SA	SPONSORED ADS	880890108	298,070	10,250	SH		DFND	1	3,551	0	6,699
TESLA INC	COM	88160R101	46,428,677	114,968	SH		DFND	1	1,780	0	113,188
TEXAS INSTRS INC	COM	882508104	34,435,274	183,645	SH		DFND	2	119,147	0	64,498
TEXAS INSTRS INC	COM	882508104	4,360,733	23,256	SH		DFND	7	23,256	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,081,801	11,538	SH		DFND	1	11,538	0	0
TEXTRON INC	COM	883203101	9,970,777	130,354	SH		DFND	1	0	0	130,354
TFI INTL INC	COM	87241L109	7,079,126	52,300	SH		DFND	1	0	0	52,300
THE CIGNA GROUP	COM	125523100	45,844,211	166,018	SH		DFND	1	11,789	0	154,229
THE ODP CORP	COM	88337F105	2,210,510	97,208	SH		DFND	1	97,208	0	0
THE TRADE DESK INC	COM CL A	88339J105	428,162	3,643	SH		DFND	1	0	0	3,643
TJX COS INC	COM	872540109	11,921,048	98,676	SH		DFND	1	19,979	0	78,697
TOLL BROTHERS INC	COM	889478103	3,946,643	31,335	SH		DFND	1	30,679	0	656
TOPBUILD CORP	COM	89055F103	282,074	906	SH		DFND	1	906	0	0
TOPBUILD CORP	COM	89055F103	19,666,414	63,167	SH		DFND	2	30,747	0	32,420
TOPBUILD CORP	COM	89055F103	1,613,364	5,182	SH		DFND	7	5,182	0	0
TORM PLC	SHS CL A	G89479102	581,912	27,767	SH		DFND	1	27,767	0	0
TORONTO DOMINION BK ONT	COM	891160509	12,623,888	236,713	SH		DFND	1	117,717	0	118,996
TRADEWEB MKTS INC	CL A	892672106	1,543,285	11,788	SH		DFND	1	0	0	11,788
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,281,535	17,007	SH		DFND	1	404	0	16,603
TRANSALTA CORP	COM	89346D107	4,183,503	295,300	SH		DFND	1	295,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	939,076	18,614	SH		DFND	1	18,614	0	0
TRI POINTE HOMES INC	COM	87265H109	1,408,991	38,858	SH		DFND	1	38,858	0	0
TRINET GROUP INC	COM	896288107	154,218	1,699	SH		DFND	1	1,699	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,029,384	29,557	SH		DFND	1	2,076	0	27,481
TRIPADVISOR INC	COM	896945201	1,601,053	108,399	SH		DFND	1	108,399	0	0
TWILIO INC	CL A	90138F102	4,192,639	38,792	SH		DFND	1	7,857	0	30,935
UBER TECHNOLOGIES INC	COM	90353T100	2,753,306	45,645	SH		DFND	1	0	0	45,645
UFP INDUSTRIES INC	COM	90278Q108	202,319	1,796	SH		DFND	1	1,796	0	0
UGI CORP	COM	902681105	27,086,157	958,802	SH		DFND	1	644,993	0	313,809
UGI CORP	COM	902681105	53,626,919	1,898,298	SH		DFND	2	1,695,110	0	203,188
UGI CORP	COM	902681105	8,885,331	314,525	SH		DFND	7	314,525	0	0
ULTA BEAUTY INC	COM	90384S303	661,094	1,520	SH		DFND	1	351	0	1,169
UNION PAC CORP	COM	907818108	144,038,162	631,414	SH		DFND	2	569,455	0	61,959
UNION PAC CORP	COM	907818108	19,825,225	86,907	SH		DFND	7	86,907	0	0
UNITED NAT FOODS INC	COM	911163103	2,440,913	89,378	SH		DFND	1	89,378	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,957,586	86,896	SH		DFND	1	10,795	0	76,101
UNITED STATES STL CORP	COM	912909108	711,717	20,939	SH		DFND	1	20,939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,637,810	11,145	SH		DFND	1	268	0	10,877
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,454,363	41,547	SH		DFND	1	0	0	41,547
UNUM GROUP	COM	91529Y106	16,332,137	223,636	SH		DFND	1	183,181	0	40,455
UPBOUND GROUP INC	COM	76009N100	3,435,380	117,771	SH		DFND	1	117,771	0	0
URBAN OUTFITTERS INC	COM	917047102	2,235,811	40,740	SH		DFND	1	40,740	0	0
US BANCORP DEL	COM	902973304	4,342,247	90,785	SH		DFND	1	9,794	0	80,991
US FOODS HLDG CORP	COM	912008109	612,132	9,074	SH		DFND	1	9,074	0	0
V F CORP	COM	918204108	1,786,073	83,228	SH		DFND	1	83,228	0	0
VALERO ENERGY CORP	COM	91913Y100	23,402,921	190,904	SH		DFND	1	29,152	0	161,752
VALMONT INDS INC	COM	920253101	2,335,599	7,616	SH		DFND	1	7,616	0	0
VEEVA SYS INC	CL A COM	922475108	1,542,815	7,338	SH		DFND	1	0	0	7,338
VEEVA SYS INC	CL A COM	922475108	20,347,995	96,780	SH		DFND	2	47,201	0	49,579
VEEVA SYS INC	CL A COM	922475108	1,636,376	7,783	SH		DFND	7	7,783	0	0
VENTAS INC	COM	92276F100	20,286,133	344,475	SH		DFND	2	344,475	0	0
VENTAS INC	COM	92276F100	635,600	10,793	SH		DFND	7	10,793	0	0
VERALTO CORP	COM SHS	92338C103	7,478,744	73,429	SH		DFND	1	0	0	73,429
VEREN INC	COM	92340V107	1,835,558	248,384	SH		DFND	1	17,084	0	231,300
VERISIGN INC	COM	92343E102	8,286,264	40,038	SH		DFND	1	15,597	0	24,441
VERISK ANALYTICS INC	COM	92345Y106	7,258,131	26,352	SH		DFND	1	4,952	0	21,400
VERIZON COMMUNICATIONS INC	COM	92343V104	75,675,196	1,892,353	SH		DFND	1	200,547	0	1,691,806
VERMILION ENERGY INC	COM	923725105	2,433,729	258,128	SH		DFND	1	258,128	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,571,335	3,902	SH		DFND	1	0	0	3,902
VIATRIS INC	COM	92556V106	9,875,763	793,234	SH		DFND	1	0	0	793,234
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,323,206	56,089	SH		DFND	1	56,089	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,831,846	878,385	SH		DFND	1	229,783	0	648,602
VIRTU FINL INC	CL A	928254101	147,216	4,126	SH		DFND	1	4,126	0	0
VISA INC	COM CL A	92826C839	63,683,008	201,503	SH		DFND	1	41,962	0	159,541
VISTRA CORP	COM	92840M102	3,568,213	25,881	SH		DFND	1	8,926	0	16,955
VONTIER CORPORATION	COM	928881101	378,157	10,369	SH		DFND	1	10,369	0	0
VOYA FINANCIAL INC	COM	929089100	2,924,862	42,494	SH		DFND	1	23,685	0	18,809
WABTEC	COM	929740108	1,116,162	5,886	SH		DFND	1	127	0	5,759
WABTEC	COM	929740108	23,505,397	123,954	SH		DFND	2	68,792	0	55,162
WABTEC	COM	929740108	2,313,676	12,201	SH		DFND	7	12,201	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	298,140	31,955	SH		DFND	1	22,806	0	9,149
WALMART INC	COM	931142103	45,005,955	498,129	SH		DFND	1	120,727	0	377,402
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,705	1,675	SH		DFND	1	1,675	0	0
WATERS CORP	COM	941848103	334,624	902	SH		DFND	1	0	0	902
WATSCO INC	COM	942622200	83,929,353	177,040	SH		DFND	2	113,726	0	63,314
WATSCO INC	COM	942622200	10,077,306	21,257	SH		DFND	7	21,257	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,574,929	21,987	SH		DFND	1	21,987	0	0
WEIBO CORP	SPONSORED ADR	948596101	355,165	37,190	SH		DFND	1	0	0	37,190
WELLS FARGO CO	COM	949746101	13,703,543	195,096	SH		DFND	1	53,742	0	141,354
WELLTOWER INC	COM	95040Q104	7,734,965	61,374	SH		DFND	2	61,374	0	0
WELLTOWER INC	COM	95040Q104	241,221	1,914	SH		DFND	7	1,914	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	468,826	5,612	SH		DFND	1	5,612	0	0
WESTERN UN CO	COM	959802109	17,279,940	1,630,183	SH		DFND	1	1,236,174	0	394,009
WEYERHAEUSER CO MTN BE	COM	962166104	1,545,548	54,904	SH		DFND	1	26,063	0	28,841
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,365,193	1,216	SH		DFND	1	1,216	0	0
WILLIAMS COS INC	COM	969457100	3,951	73	SH		DFND	2	73	0	0
WILLIAMS SONOMA INC	COM	969904101	9,324,554	50,354	SH		DFND	1	19,137	0	31,217
WK KELLOGG CO	COM SHS	92942W107	716,398	39,822	SH		DFND	1	5,560	0	34,262
WORLD KINECT CORPORATION	COM	981475106	885,162	32,176	SH		DFND	1	32,176	0	0
WP CAREY INC	COM	92936U109	1,586,349	29,118	SH		DFND	1	5,415	0	23,703
XCEL ENERGY INC	COM	98389B100	183,894,135	2,722,341	SH		DFND	2	2,457,380	0	264,961
XCEL ENERGY INC	COM	98389B100	26,820,052	397,040	SH		DFND	7	397,040	0	0
XEROX HOLDINGS CORP	COM	98421M106	4,014,922	476,266	SH		DFND	1	428,407	0	47,859
XP INC	CL A	G98239109	2,027,796	171,122	SH		DFND	3	0	0	171,122
YELP INC	CL A	985817105	8,716,982	225,245	SH		DFND	1	225,245	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,355,272	48,895	SH		DFND	1	5,180	0	43,715
YUM CHINA HLDGS INC	COM	98850P109	13,205,806	274,150	SH		DFND	6	125,500	0	148,650
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,271,050	3,291	SH		DFND	1	0	0	3,291
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39,524,210	102,336	SH		DFND	2	49,985	0	52,351
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,204,467	8,297	SH		DFND	7	8,297	0	0
ZIFF DAVIS INC	COM	48123V102	5,530,562	101,777	SH		DFND	1	101,777	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,966,384	277,894	SH		DFND	1	271,816	0	6,078
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,055	2,159	SH		DFND	1	1,244	0	915
ZIONS BANCORPORATION N A	COM	989701107	1,608,730	29,654	SH		DFND	1	29,654	0	0
ZOETIS INC	CL A	98978V103	3,646,699	22,382	SH		DFND	1	2,279	0	20,103
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,016,126	196,252	SH		DFND	1	11,706	0	184,546

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Mitsubishi UFJ Trust & Banking Corp
Address:	1-4-5 MARUNOUCHI CHIYODA-KU

	TOKYO, M0 100-8212
Form 13F File Number:	028-13564

Name:	Tetsuya Miyasaka
Title:	Senior Manager
Phone:	81-3-6250-3395

Form 13F File Number	Name	CIK
028-04395	BAILLIE GIFFORD OVERSEAS LTD
028-13997	BROWN ADVISORY INC
028-03697	SOUND SHORE MANAGEMENT INC
028-04701	ABERDEEN ASSET MANAGEMENT PLC/UK
028-19504	Levin Easterly Partners LLC
028-02405	COHEN & STEERS CAPITAL MANAGEMENT INC
028-14100	Sanders Capital, LLC
028-00074	JENNISON ASSOCIATES LLC
028-15414	AMP Capital Investors Ltd
028-16230	Jackson Square Partners, LLC
028-11022	Aberdeen Asset Management Asia Limited
028-03743	Marathon Asset Management
028-05734	Sands Capital Management, LLC
028-17489	Coronation Investment Management
028-13566	Mitsubishi UFJ Asset Management Co.,Ltd.
028-18096	Mitsubishi UFJ Asset Management (UK) Ltd.
028-00290	NORTHERN TRUST CORP
028-17598	RUSSELL INVESTMENT GROUP LTD
028-14770	WESTPAC BANKING CORP
028-21707	Sonen Capital LLC
028-11937	J.P. Morgan Investment Management Inc

Number of Other Included Managers:	8
Form 13F Information table Entry Total:	1548
Form 13F Information table Value Total:	42556626038 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]