Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
3 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 635,368 | 0.01% | 5,812 | Sh. | 109,320.03 | Sole | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 943,869 | 0.01% | 8,634 | Sh. | 109,320.01 | Defined | #3 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 891,567 | 0.01% | 8,100 | Sh. | 110,070.00 | Sole | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,618,993 | 0.03% | 16,900 | Sh. | 154,970.00 | Sole | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 803,519 | 0.01% | 5,185 | Sh. | 154,969.91 | Defined | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 879,731 | 0.01% | 2,507 | Sh. | 350,909.85 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 268,748,284 | 2.77% | 765,861 | Sh. | 350,910.00 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 5,677,373 | 0.06% | 16,179 | Sh. | 350,910.01 | Defined | #3 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 2,900,669 | 0.03% | 4,862 | Sh. | 596,599.96 | Sole | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 190,105,397 | 1.96% | 318,648 | Sh. | 596,600.00 | Defined | #2 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 5,415,935 | 0.06% | 9,078 | Sh. | 596,600.02 | Defined | #3 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 7,128,479 | 0.07% | 50,686 | Sh. | 140,640.00 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 835,667 | 0.01% | 5,669 | Sh. | 147,409.95 | Defined | #3 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 10,925 | 0.00% | 147 | Sh. | 74,319.73 | Sole | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 165,239,892 | 1.70% | 2,223,357 | Sh. | 74,320.00 | Defined | #3 | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 11,770,379 | 0.12% | 536,725 | Sh. | 21,930.00 | Defined | #2 | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 5,904,367 | 0.06% | 269,237 | Sh. | 21,930.00 | Defined | #3 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 9,578,889 | 0.10% | 68,898 | Sh. | 139,030.00 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 5,051,933 | 0.05% | 36,337 | Sh. | 139,030.00 | Defined | #3 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 1,491,915 | 0.02% | 23,700 | Sh. | 62,950.00 | Defined | #3 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 40,683,942 | 0.42% | 148,590 | Sh. | 273,800.00 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,153,519 | 0.01% | 4,213 | Sh. | 273,799.91 | Defined | #3 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 16,090,015 | 0.17% | 111,365 | Sh. | 144,480.00 | Sole | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 479,240 | 0.00% | 3,317 | Sh. | 144,479.95 | Defined | #3 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,369,116 | 0.01% | 10,800 | Sh. | 126,770.00 | Defined | #3 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 15,147,796 | 0.16% | 108,214 | Sh. | 139,980.00 | Sole | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 945,565 | 0.01% | 6,755 | Sh. | 139,980.01 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,031,471 | 0.01% | 7,384 | Sh. | 139,690.01 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 176,159,706 | 1.82% | 1,261,076 | Sh. | 139,690.00 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 10,745,793 | 0.11% | 76,926 | Sh. | 139,690.00 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 227,461 | 0.00% | 1,614 | Sh. | 140,929.99 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 663,217 | 0.01% | 4,706 | Sh. | 140,930.09 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,186,388 | 0.02% | 15,514 | Sh. | 140,930.00 | Defined | #3 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,700,250 | 0.02% | 42,148 | Sh. | 40,339.99 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 82,841,031 | 0.85% | 545,222 | Sh. | 151,940.00 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 9,306,173 | 0.10% | 61,249 | Sh. | 151,940.00 | Defined | #3 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 165,367,854 | 1.71% | 59,059,948 | Sh. | 2,800.00 | Defined | #2 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 224,169 | 0.00% | 23,254 | Sh. | 9,640.02 | Sole | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 5,789,918 | 0.06% | 71,996 | Sh. | 80,420.00 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 292,230 | 0.00% | 3,598 | Sh. | 81,220.12 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 578,319 | 0.01% | 3,087 | Sh. | 187,340.14 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 60,136 | 0.00% | 321 | Sh. | 187,339.56 | Defined | #3 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 1,458,610 | 0.02% | 40,562 | Sh. | 35,960.01 | Defined | #3 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 28,164,488 | 0.29% | 415,712 | Sh. | 67,750.00 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,142,197 | 0.01% | 16,859 | Sh. | 67,749.99 | Defined | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 3,385,862 | 0.03% | 15,684 | Sh. | 215,880.01 | Sole | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 2,672,379 | 0.03% | 12,379 | Sh. | 215,880.04 | Defined | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 946,896 | 0.01% | 7,174 | Sh. | 131,989.96 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 6,047,518 | 0.06% | 45,818 | Sh. | 131,990.00 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 1,254,039 | 0.01% | 4,354 | Sh. | 288,019.98 | Sole | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 266,419 | 0.00% | 925 | Sh. | 288,020.54 | Defined | #3 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 502,886 | 0.01% | 5,073 | Sh. | 99,129.90 | Defined | #3 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 369,123 | 0.00% | 1,859 | Sh. | 198,559.98 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 185,852 | 0.00% | 936 | Sh. | 198,559.83 | Defined | #3 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 7,223,934 | 0.07% | 111,791 | Sh. | 64,620.00 | Defined | #3 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 11,916,616 | 0.12% | 32,839 | Sh. | 362,879.99 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 6,173,315 | 0.06% | 17,012 | Sh. | 362,880.03 | Defined | #3 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 387,930 | 0.00% | 1,333 | Sh. | 291,020.26 | Defined | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 4,110,516 | 0.04% | 21,350 | Sh. | 192,530.02 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 6,822,878 | 0.07% | 35,438 | Sh. | 192,530.00 | Defined | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 391,075 | 0.00% | 2,413 | Sh. | 162,070.04 | Sole | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 762,377 | 0.01% | 4,704 | Sh. | 162,069.94 | Defined | #3 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 22,874,921 | 0.24% | 254,959 | Sh. | 89,720.00 | Sole | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 719,106 | 0.01% | 8,015 | Sh. | 89,720.02 | Defined | #3 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 38,339,219 | 0.40% | 1,364,385 | Sh. | 28,100.00 | Sole | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 44,213,451 | 0.46% | 595,307 | Sh. | 74,270.00 | Defined | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 180,550 | 0.00% | 2,500 | Sh. | 72,220.00 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 611,992 | 0.01% | 8,474 | Sh. | 72,219.97 | Defined | #3 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 77,100,117 | 0.80% | 648,336 | Sh. | 118,920.00 | Defined | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 3,655,958 | 0.04% | 30,743 | Sh. | 118,920.01 | Defined | #3 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 235,746 | 0.00% | 1,001 | Sh. | 235,510.49 | Defined | #3 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 2,115,591 | 0.02% | 2,795 | Sh. | 756,919.86 | Sole | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 96,886 | 0.00% | 128 | Sh. | 756,921.88 | Defined | #3 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 2,451,675 | 0.03% | 36,402 | Sh. | 67,350.01 | Sole | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 312,235 | 0.00% | 4,636 | Sh. | 67,350.09 | Defined | #3 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,454,914 | 0.03% | 146,300 | Sh. | 16,780.00 | Sole | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 1,931,949 | 0.02% | 115,134 | Sh. | 16,780.00 | Defined | #3 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 111,890,440 | 1.15% | 965,405 | Sh. | 115,900.00 | Defined | #2 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 297,513 | 0.00% | 2,700 | Sh. | 110,190.00 | Defined | #2 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 8,737,728 | 0.09% | 1,356,790 | Sh. | 6,440.00 | Defined | #2 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 4,559,140 | 0.05% | 707,941 | Sh. | 6,440.00 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 333,613 | 0.00% | 1,432 | Sh. | 232,969.97 | Sole | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 5,707 | 0.00% | 38 | Sh. | 150,184.21 | Sole | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 270,324 | 0.00% | 1,800 | Sh. | 150,180.00 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 310,273 | 0.00% | 120 | Sh. | 2,585,608.33 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 3,313,794 | 0.03% | 17,700 | Sh. | 187,220.00 | Defined | #3 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 27,556,130 | 0.28% | 1,207,014 | Sh. | 22,830.00 | Sole | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 418,953 | 0.00% | 18,351 | Sh. | 22,829.98 | Defined | #3 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 22,324,167 | 0.23% | 657,173 | Sh. | 33,970.00 | Sole | #1 | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 26,119,695 | 0.27% | 2,695,531 | Sh. | 9,690.00 | Defined | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 12,050,717 | 0.12% | 101,190 | Sh. | 119,090.00 | Sole | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 408,212 | 0.00% | 11,943 | Sh. | 34,180.02 | Defined | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,159,488 | 0.01% | 20,158 | Sh. | 57,519.99 | Sole | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 4,007,361 | 0.04% | 69,669 | Sh. | 57,520.00 | Defined | #2 | Sole | – | – |
| BANCOLOMBIA S A | SPON ADR PREF | – | 05968L·10·2 | 36,032 | 0.00% | 1,171 | Sh. | 30,770.28 | Sole | #1 | Sole | – | – |
| BANCOLOMBIA S A | SPON ADR PREF | – | 05968L·10·2 | 1,648,872 | 0.02% | 53,587 | Sh. | 30,770.00 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 895,622 | 0.01% | 26,600 | Sh. | 33,670.00 | Sole | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,348,652 | 0.01% | 40,055 | Sh. | 33,670.00 | Defined | #3 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 320,003 | 0.00% | 6,148 | Sh. | 52,049.93 | Sole | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 84,587,773 | 0.87% | 4,675,941 | Sh. | 18,090.00 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 8,917 | 0.00% | 25 | Sh. | 356,680.00 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,192,671 | 0.01% | 3,344 | Sh. | 356,659.99 | Defined | #3 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 29,455,887 | 0.30% | 431,209 | Sh. | 68,310.00 | Defined | #3 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 442,431 | 0.00% | 545 | Sh. | 811,800.00 | Sole | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 869,562 | 0.01% | 3,336 | Sh. | 260,660.07 | Defined | #3 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 88,681 | 0.00% | 25 | Sh. | 3,547,240.00 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 354,722 | 0.00% | 100 | Sh. | 3,547,220.00 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,404,699 | 0.01% | 396 | Sh. | 3,547,219.70 | Defined | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 9,778,847 | 0.10% | 76,451 | Sh. | 127,909.99 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 259,220 | 0.00% | 4,484 | Sh. | 57,809.99 | Defined | #3 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 1,304,659 | 0.01% | 13,844 | Sh. | 94,240.03 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 990,283 | 0.01% | 19,300 | Sh. | 51,310.00 | Sole | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 1,408,533 | 0.01% | 60,530 | Sh. | 23,270.00 | Defined | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,114,178 | 0.02% | 1,894 | Sh. | 1,116,250.26 | Sole | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 79,492,628 | 0.82% | 71,214 | Sh. | 1,116,250.01 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 6,475,366 | 0.07% | 5,801 | Sh. | 1,116,249.96 | Defined | #3 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 823,977 | 0.01% | 47,850 | Sh. | 17,220.00 | Defined | #3 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 222,525 | 0.00% | 2,300 | Sh. | 96,750.00 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,079,675 | 0.01% | 3,964 | Sh. | 272,370.08 | Defined | #3 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 205,319 | 0.00% | 2,597 | Sh. | 79,060.07 | Defined | #3 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 189,605 | 0.00% | 1,881 | Sh. | 100,800.11 | Sole | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 527,184 | 0.01% | 5,230 | Sh. | 100,800.00 | Defined | #3 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 502,639 | 0.01% | 1,700 | Sh. | 295,670.00 | Sole | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 128,321 | 0.00% | 434 | Sh. | 295,670.51 | Defined | #3 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 87,606,783 | 0.90% | 11,304,101 | Sh. | 7,750.00 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 997,160 | 0.01% | 13,437 | Sh. | 74,210.02 | Defined | #3 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 116,995 | 0.00% | 49,998 | Sh. | 2,339.99 | Sole | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 57,242,240 | 0.59% | 419,880 | Sh. | 136,330.00 | Defined | #2 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 2,565,322 | 0.03% | 18,817 | Sh. | 136,330.02 | Defined | #3 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 111,365,728 | 1.15% | 728,881 | Sh. | 152,790.00 | Defined | #3 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,403,266 | 0.02% | 16,112 | Sh. | 149,160.00 | Sole | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 292,652 | 0.00% | 1,962 | Sh. | 149,160.04 | Defined | #3 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 455,470 | 0.00% | 2,740 | Sh. | 166,229.93 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 221,932 | 0.00% | 982 | Sh. | 226,000.00 | Sole | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 935,188 | 0.01% | 4,138 | Sh. | 226,000.00 | Defined | #3 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 555,580 | 0.01% | 5,370 | Sh. | 103,459.96 | Defined | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,383,793 | 0.01% | 27,391 | Sh. | 50,519.99 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,977,201 | 0.02% | 39,137 | Sh. | 50,519.99 | Defined | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 558,073 | 0.01% | 10,849 | Sh. | 51,440.04 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,648,292 | 0.02% | 32,043 | Sh. | 51,440.00 | Defined | #3 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 461,176 | 0.00% | 13,916 | Sh. | 33,139.98 | Defined | #3 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 59,197,541 | 0.61% | 6,392,823 | Sh. | 9,260.00 | Defined | #3 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 8,410,509 | 0.09% | 48,195 | Sh. | 174,509.99 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 273,780 | 0.00% | 1,300 | Sh. | 210,600.00 | Sole | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 310,846 | 0.00% | 1,476 | Sh. | 210,600.27 | Defined | #3 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 143,543,233 | 1.48% | 2,471,900 | Sh. | 58,070.00 | Defined | #2 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 67,768 | 0.00% | 1,167 | Sh. | 58,070.27 | Defined | #3 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 24,404,579 | 0.25% | 2,003,660 | Sh. | 12,180.00 | Defined | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,675,851 | 0.02% | 28,438 | Sh. | 58,929.99 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 941,937 | 0.01% | 15,984 | Sh. | 58,929.99 | Defined | #3 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 14,576,016 | 0.15% | 218,400 | Sh. | 66,740.00 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 17,009,432 | 0.18% | 225,201 | Sh. | 75,530.00 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 924,714 | 0.01% | 12,243 | Sh. | 75,530.02 | Defined | #3 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 597,825 | 0.01% | 7,500 | Sh. | 79,710.00 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 185,485 | 0.00% | 2,327 | Sh. | 79,709.93 | Defined | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 54,599,389 | 0.56% | 1,245,140 | Sh. | 43,850.00 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 2,267,133 | 0.02% | 51,702 | Sh. | 43,850.01 | Defined | #3 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 8,732,730 | 0.09% | 573,390 | Sh. | 15,230.00 | Defined | #2 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 2,473,530 | 0.03% | 629,397 | Sh. | 3,930.00 | Defined | #2 | Sole | – | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | – | 204429·10·4 | 201,957 | 0.00% | 16,105 | Sh. | 12,540.02 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 940,167 | 0.01% | 8,100 | Sh. | 116,070.00 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 410,191 | 0.00% | 3,534 | Sh. | 116,069.89 | Defined | #3 | Sole | – | – |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 274,611 | 0.00% | 6,310 | Sh. | 43,519.97 | Defined | #2 | Sole | – | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | – | 21240E·10·5 | 1,930,216 | 0.02% | 205,780 | Sh. | 9,380.00 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 7,212,408 | 0.07% | 147,192 | Sh. | 49,000.00 | Defined | #2 | Sole | – | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | – | 22002T·10·8 | 11,072,878 | 0.11% | 432,028 | Sh. | 25,630.00 | Sole | #1 | Sole | – | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | – | 22002T·10·8 | 554,633 | 0.01% | 21,640 | Sh. | 25,629.99 | Defined | #3 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 10,014,002 | 0.10% | 247,810 | Sh. | 40,410.00 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 469,977 | 0.00% | 712 | Sh. | 660,080.06 | Sole | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 160,776 | 0.00% | 6,300 | Sh. | 25,520.00 | Sole | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 415,185 | 0.00% | 16,269 | Sh. | 25,520.01 | Defined | #3 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,326,832 | 0.01% | 54,490 | Sh. | 24,350.01 | Defined | #3 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 1,272,606 | 0.01% | 8,488 | Sh. | 149,930.02 | Sole | #1 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 682,471 | 0.01% | 9,868 | Sh. | 69,160.01 | Sole | #1 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 320,466,899 | 3.31% | 4,633,703 | Sh. | 69,160.00 | Defined | #2 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 4,061,352 | 0.04% | 58,724 | Sh. | 69,160.00 | Defined | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 737,364 | 0.01% | 2,888 | Sh. | 255,319.94 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 627,555 | 0.01% | 5,448 | Sh. | 115,189.98 | Sole | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 341,193 | 0.00% | 2,962 | Sh. | 115,190.07 | Defined | #3 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 6,450,997 | 0.07% | 70,051 | Sh. | 92,090.01 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 270,714 | 0.00% | 1,130 | Sh. | 239,569.91 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,033,744 | 0.01% | 13,092 | Sh. | 78,959.98 | Sole | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 2,160,898 | 0.02% | 27,367 | Sh. | 78,959.99 | Defined | #3 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 854,258 | 0.01% | 17,140 | Sh. | 49,840.02 | Sole | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 267,036 | 0.00% | 2,200 | Sh. | 121,380.00 | Defined | #3 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 279,909 | 0.00% | 700 | Sh. | 399,870.00 | Sole | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 1,473,696 | 0.02% | 19,264 | Sh. | 76,500.00 | Defined | #3 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 687,209 | 0.01% | 17,082 | Sh. | 40,230.01 | Defined | #3 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 200,208 | 0.00% | 1,291 | Sh. | 155,079.78 | Sole | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 149,962 | 0.00% | 967 | Sh. | 155,079.63 | Defined | #3 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 255,702 | 0.00% | 1,900 | Sh. | 134,580.00 | Sole | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 2,231,336 | 0.02% | 16,580 | Sh. | 134,579.98 | Defined | #3 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,064,990 | 0.01% | 9,475 | Sh. | 112,400.00 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 160,716 | 0.00% | 1,780 | Sh. | 90,289.89 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 328,475 | 0.00% | 3,638 | Sh. | 90,289.99 | Defined | #3 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,934,503 | 0.02% | 32,540 | Sh. | 59,450.00 | Defined | #3 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 404,200 | 0.00% | 8,600 | Sh. | 47,000.00 | Sole | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 13,561,543 | 0.14% | 32,898 | Sh. | 412,230.01 | Sole | #1 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 150,134 | 0.00% | 12,832 | Sh. | 11,699.97 | Defined | #3 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 21,521,321 | 0.22% | 279,752 | Sh. | 76,930.00 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 844,230 | 0.01% | 10,974 | Sh. | 76,930.02 | Defined | #3 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 78,921,444 | 0.81% | 1,443,069 | Sh. | 54,690.00 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 3,727,288 | 0.04% | 68,153 | Sh. | 54,690.01 | Defined | #3 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 835,196 | 0.01% | 11,608 | Sh. | 71,950.03 | Sole | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 1,163,644 | 0.01% | 6,340 | Sh. | 183,540.06 | Defined | #3 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 2,233,846 | 0.02% | 9,276 | Sh. | 240,819.97 | Sole | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 183,746 | 0.00% | 763 | Sh. | 240,820.45 | Defined | #3 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,788,125 | 0.02% | 9,015 | Sh. | 198,349.97 | Sole | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 18,531,245 | 0.19% | 93,427 | Sh. | 198,350.00 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 6,274,604 | 0.06% | 31,634 | Sh. | 198,350.00 | Defined | #3 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 17,209,500 | 0.18% | 1,155,000 | Sh. | 14,900.00 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 227,241 | 0.00% | 1,661 | Sh. | 136,809.75 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 173,065 | 0.00% | 1,265 | Sh. | 136,810.28 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 37,356,512 | 0.39% | 79,219 | Sh. | 471,560.00 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 190,169,774 | 1.96% | 403,278 | Sh. | 471,560.00 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 4,840,563 | 0.05% | 10,265 | Sh. | 471,559.96 | Defined | #3 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 1,165,840 | 0.01% | 2,000 | Sh. | 582,920.00 | Sole | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 82,594,518 | 0.85% | 141,691 | Sh. | 582,920.00 | Defined | #2 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 4,310,693 | 0.04% | 7,395 | Sh. | 582,919.95 | Defined | #3 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 6,107,227 | 0.06% | 331,015 | Sh. | 18,450.00 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 282,257 | 0.00% | 2,900 | Sh. | 97,330.00 | Sole | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 15,043 | 0.00% | 149 | Sh. | 100,959.73 | Sole | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 227,160 | 0.00% | 2,250 | Sh. | 100,960.00 | Defined | #2 | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 1,206,835 | 0.01% | 4,100 | Sh. | 294,350.00 | Defined | #3 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 36,063,711 | 0.37% | 356,396 | Sh. | 101,190.00 | Sole | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 986,906 | 0.01% | 9,753 | Sh. | 101,189.99 | Defined | #3 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 628,940 | 0.01% | 5,200 | Sh. | 120,950.00 | Sole | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 251,334 | 0.00% | 2,078 | Sh. | 120,949.95 | Defined | #3 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,695,424 | 0.05% | 5,830 | Sh. | 805,390.05 | Defined | #3 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 341,823 | 0.00% | 5,589 | Sh. | 61,159.96 | Defined | #3 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 1,990,868 | 0.02% | 77,890 | Sh. | 25,559.99 | Defined | #3 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,440,531 | 0.01% | 5,810 | Sh. | 247,939.93 | Defined | #3 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 1,024,229 | 0.01% | 12,637 | Sh. | 81,050.01 | Sole | #1 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 869,807 | 0.01% | 2,460 | Sh. | 353,580.08 | Defined | #3 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 413,326 | 0.00% | 5,587 | Sh. | 73,979.95 | Defined | #3 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 8,149 | 0.00% | 227 | Sh. | 35,898.68 | Sole | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 178,124,815 | 1.84% | 4,961,694 | Sh. | 35,900.00 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 264,576 | 0.00% | 2,080 | Sh. | 127,200.00 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 240,495 | 0.00% | 1,500 | Sh. | 160,330.00 | Sole | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 2,909,188 | 0.03% | 18,145 | Sh. | 160,330.01 | Defined | #3 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3,273,745 | 0.03% | 32,744 | Sh. | 99,980.00 | Sole | #1 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 1,859,334 | 0.02% | 9,769 | Sh. | 190,330.02 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 257,130 | 0.00% | 539 | Sh. | 477,050.09 | Defined | #3 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 360,678 | 0.00% | 4,700 | Sh. | 76,740.00 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 202,376 | 0.00% | 800 | Sh. | 252,970.00 | Sole | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 306,094 | 0.00% | 1,210 | Sh. | 252,970.25 | Defined | #2 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 5,712,362 | 0.06% | 29,587 | Sh. | 193,070.00 | Sole | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 6,667,286 | 0.07% | 34,533 | Sh. | 193,069.99 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 25,637,516 | 0.26% | 426,794 | Sh. | 60,070.00 | Sole | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 87,332,649 | 0.90% | 1,453,848 | Sh. | 60,070.00 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,228,011 | 0.01% | 20,443 | Sh. | 60,070.00 | Defined | #3 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 309,335 | 0.00% | 218 | Sh. | 1,418,967.89 | Defined | #3 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 986,648 | 0.01% | 5,727 | Sh. | 172,280.08 | Sole | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 201,568 | 0.00% | 1,170 | Sh. | 172,280.34 | Defined | #3 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 22,928,978 | 0.24% | 752,757 | Sh. | 30,460.00 | Defined | #3 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 65,964,921 | 0.68% | 506,060 | Sh. | 130,350.00 | Defined | #2 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 468,474 | 0.00% | 8,004 | Sh. | 58,529.99 | Defined | #3 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 285,219 | 0.00% | 6,700 | Sh. | 42,570.00 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 87,055,395 | 0.90% | 2,044,994 | Sh. | 42,570.00 | Defined | #2 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 3,053,368 | 0.03% | 15,332 | Sh. | 199,150.01 | Sole | #1 | Sole | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 11,255,698 | 0.12% | 1,605,663 | Sh. | 7,010.00 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 416,478 | 0.00% | 1,852 | Sh. | 224,880.13 | Defined | #3 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 797,111 | 0.01% | 1,767 | Sh. | 451,109.79 | Defined | #3 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 311,604 | 0.00% | 1,200 | Sh. | 259,670.00 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 544,009 | 0.01% | 2,095 | Sh. | 259,670.17 | Defined | #3 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 1,253,199 | 0.01% | 9,819 | Sh. | 127,630.00 | Defined | #3 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 247,532 | 0.00% | 3,800 | Sh. | 65,140.00 | Sole | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 68,788 | 0.00% | 1,056 | Sh. | 65,140.15 | Defined | #3 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,230,440 | 0.01% | 34,255 | Sh. | 35,920.01 | Defined | #3 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 342,095 | 0.00% | 2,470 | Sh. | 138,500.00 | Defined | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,059,773 | 0.01% | 13,082 | Sh. | 81,010.01 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 64,889 | 0.00% | 801 | Sh. | 81,009.99 | Defined | #3 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 207,010 | 0.00% | 1,630 | Sh. | 127,000.00 | Defined | #3 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 278,289,052 | 2.87% | 1,169,380 | Sh. | 237,980.00 | Defined | #2 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 3,663,464 | 0.04% | 15,394 | Sh. | 237,979.99 | Defined | #3 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 305,847 | 0.00% | 2,881 | Sh. | 106,160.01 | Defined | #3 | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 8,534,509 | 0.09% | 371,227 | Sh. | 22,990.00 | Defined | #3 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 7,194,414 | 0.07% | 497,539 | Sh. | 14,460.00 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 540,078 | 0.01% | 1,400 | Sh. | 385,770.00 | Sole | #1 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 7,314 | 0.00% | 24 | Sh. | 304,750.00 | Sole | #1 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 304,740 | 0.00% | 1,000 | Sh. | 304,740.00 | Defined | #2 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 305,716,822 | 3.15% | 4,998,640 | Sh. | 61,160.00 | Defined | #2 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 3,643,913 | 0.04% | 59,580 | Sh. | 61,160.00 | Defined | #3 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 29,120,849 | 0.30% | 805,556 | Sh. | 36,150.00 | Sole | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 537,731 | 0.01% | 14,875 | Sh. | 36,149.98 | Defined | #3 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 609,849 | 0.01% | 22,112 | Sh. | 27,580.00 | Sole | #1 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 10,106,746 | 0.10% | 366,452 | Sh. | 27,580.00 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 5,052,270 | 0.05% | 183,186 | Sh. | 27,580.00 | Defined | #3 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 2,229,327 | 0.02% | 33,219 | Sh. | 67,110.00 | Sole | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 79,600,111 | 0.82% | 1,186,114 | Sh. | 67,110.00 | Defined | #2 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 654,984 | 0.01% | 33,080 | Sh. | 19,800.00 | Defined | #3 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 240,210,417 | 2.48% | 3,172,770 | Sh. | 75,710.00 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 24,318,350 | 0.25% | 168,690 | Sh. | 144,160.00 | Sole | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,112,627 | 0.01% | 7,718 | Sh. | 144,160.02 | Defined | #3 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 704,517 | 0.01% | 41,491 | Sh. | 16,980.00 | Defined | #3 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,593,437 | 0.02% | 4,598 | Sh. | 346,550.02 | Sole | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 351,055 | 0.00% | 1,013 | Sh. | 346,549.85 | Defined | #3 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 562,023 | 0.01% | 2,680 | Sh. | 209,710.07 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 278,075 | 0.00% | 1,326 | Sh. | 209,709.65 | Defined | #3 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 938,153 | 0.01% | 1,616 | Sh. | 580,540.22 | Defined | #3 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 27,894,821 | 0.29% | 60,931 | Sh. | 457,810.00 | Sole | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,068,386 | 0.02% | 4,518 | Sh. | 457,810.09 | Defined | #3 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 15,167,656 | 0.16% | 75,937 | Sh. | 199,739.99 | Sole | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 315,589 | 0.00% | 1,580 | Sh. | 199,739.87 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 756,415 | 0.01% | 3,787 | Sh. | 199,739.90 | Defined | #3 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 128,777 | 0.00% | 10,124 | Sh. | 12,719.97 | Defined | #3 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 522,915 | 0.01% | 2,014 | Sh. | 259,640.02 | Defined | #3 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 33,415,717 | 0.34% | 1,401,666 | Sh. | 23,840.00 | Defined | #2 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 226,480 | 0.00% | 9,500 | Sh. | 23,840.00 | Defined | #3 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 527,076 | 0.01% | 1,862 | Sh. | 283,069.82 | Sole | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 142,101 | 0.00% | 502 | Sh. | 283,069.72 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 336,069 | 0.00% | 1,283 | Sh. | 261,939.98 | Sole | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 115,073 | 0.00% | 2,290 | Sh. | 50,250.22 | Sole | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 920,027 | 0.01% | 18,309 | Sh. | 50,249.99 | Defined | #3 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 350,614 | 0.00% | 2,730 | Sh. | 128,430.04 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 185,805,846 | 1.92% | 1,446,748 | Sh. | 128,430.00 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 4,140,968 | 0.04% | 32,243 | Sh. | 128,429.98 | Defined | #3 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 531,405 | 0.01% | 14,700 | Sh. | 36,150.00 | Defined | #3 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 15,710,709 | 0.16% | 481,333 | Sh. | 32,640.00 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 250,012 | 0.00% | 400 | Sh. | 625,030.00 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 83,144,616 | 0.86% | 133,025 | Sh. | 625,030.00 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 5,004,615 | 0.05% | 8,007 | Sh. | 625,029.97 | Defined | #3 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 1,075,147 | 0.01% | 31,520 | Sh. | 34,109.99 | Defined | #3 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1,014,740 | 0.01% | 9,349 | Sh. | 108,539.95 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 14,174,375 | 0.15% | 290,399 | Sh. | 48,810.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 9,280,674 | 0.10% | 132,980 | Sh. | 69,790.00 | Defined | #2 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 117,121 | 0.00% | 16,852 | Sh. | 6,949.98 | Sole | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 295,697,848 | 3.05% | 42,546,453 | Sh. | 6,950.00 | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 37,942,425 | 0.39% | 308,475 | Sh. | 123,000.00 | Defined | #3 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 15,327,965 | 0.16% | 530,563 | Sh. | 28,890.00 | Sole | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 485,352 | 0.01% | 16,800 | Sh. | 28,890.00 | Defined | #3 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,683,232 | 0.03% | 17,119 | Sh. | 156,740.00 | Sole | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 943,888 | 0.01% | 6,022 | Sh. | 156,739.95 | Defined | #3 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 361,806 | 0.00% | 6,277 | Sh. | 57,639.96 | Defined | #3 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 169,228 | 0.00% | 896 | Sh. | 188,870.54 | Sole | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 85,936 | 0.00% | 455 | Sh. | 188,870.33 | Defined | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,665,789 | 0.02% | 9,793 | Sh. | 170,099.97 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 900,339 | 0.01% | 5,293 | Sh. | 170,099.94 | Defined | #3 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 15,530,885 | 0.16% | 466,113 | Sh. | 33,320.00 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 839,964 | 0.01% | 25,209 | Sh. | 33,320.00 | Defined | #3 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 267,322 | 0.00% | 2,200 | Sh. | 121,510.00 | Sole | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 482,516 | 0.00% | 3,971 | Sh. | 121,509.95 | Defined | #3 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 3,620,338 | 0.04% | 598,403 | Sh. | 6,050.00 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 978,328 | 0.01% | 1,683 | Sh. | 581,300.06 | Defined | #3 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 42,998,870 | 0.44% | 1,843,072 | Sh. | 23,330.00 | Defined | #3 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,075,526 | 0.01% | 29,084 | Sh. | 36,979.99 | Defined | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 313,304 | 0.00% | 400 | Sh. | 783,260.00 | Sole | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,009,622 | 0.01% | 1,289 | Sh. | 783,259.89 | Defined | #3 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 214,654 | 0.00% | 4,362 | Sh. | 49,210.00 | Sole | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,306,870 | 0.01% | 26,557 | Sh. | 49,210.00 | Defined | #3 | Sole | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 1,495,240 | 0.02% | 109,062 | Sh. | 13,710.00 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 819,124 | 0.01% | 5,496 | Sh. | 149,040.03 | Defined | #3 | Sole | – | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 961,156 | 0.01% | 58,111 | Sh. | 16,540.00 | Sole | #1 | Sole | – | – |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 21,615,950 | 0.22% | 263,256 | Sh. | 82,110.00 | Sole | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 2,882,363 | 0.03% | 7,018 | Sh. | 410,710.03 | Sole | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 256,604,626 | 2.65% | 624,783 | Sh. | 410,710.00 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 107,989,623 | 1.11% | 262,934 | Sh. | 410,710.00 | Defined | #3 | Sole | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 31,376,762 | 0.32% | 95,289 | Sh. | 329,280.00 | Sole | #1 | Sole | – | – |
| LIVANOVA PLC | SHS | – | G5509L·10·1 | 11,025,380 | 0.11% | 213,092 | Sh. | 51,740.00 | Sole | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 6,240,418 | 0.06% | 130,580 | Sh. | 47,790.00 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 509,895 | 0.01% | 1,125 | Sh. | 453,240.00 | Sole | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 840,307 | 0.01% | 1,854 | Sh. | 453,240.02 | Defined | #3 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 659,193 | 0.01% | 2,962 | Sh. | 222,549.97 | Sole | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 465,892 | 0.00% | 4,900 | Sh. | 95,080.00 | Sole | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 1,110,325 | 0.01% | 23,634 | Sh. | 46,979.99 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 341,228 | 0.00% | 2,300 | Sh. | 148,360.00 | Sole | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 726,519 | 0.01% | 4,897 | Sh. | 148,360.02 | Defined | #3 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 157,631 | 0.00% | 699 | Sh. | 225,509.30 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 149,964 | 0.00% | 665 | Sh. | 225,509.77 | Defined | #3 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 227,364 | 0.00% | 1,200 | Sh. | 189,470.00 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 460,708 | 0.00% | 7,639 | Sh. | 60,309.99 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 960,437 | 0.01% | 15,925 | Sh. | 60,310.02 | Defined | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,064,048 | 0.03% | 7,184 | Sh. | 426,510.02 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 162,074 | 0.00% | 380 | Sh. | 426,510.53 | Defined | #3 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 2,065,052 | 0.02% | 30,182 | Sh. | 68,419.99 | Sole | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 174,882 | 0.00% | 2,556 | Sh. | 68,420.19 | Defined | #3 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 767,158 | 0.01% | 1,657 | Sh. | 462,980.08 | Defined | #3 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 29,197,367 | 0.30% | 354,423 | Sh. | 82,380.00 | Sole | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,164,688 | 0.01% | 14,138 | Sh. | 82,379.97 | Defined | #3 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 484,034 | 0.00% | 308 | Sh. | 1,571,538.96 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 253,828,855 | 2.62% | 161,516 | Sh. | 1,571,540.00 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 3,777,982 | 0.04% | 2,404 | Sh. | 1,571,539.93 | Defined | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 42,695,939 | 0.44% | 391,634 | Sh. | 109,020.00 | Sole | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 999,713 | 0.01% | 9,170 | Sh. | 109,019.96 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 5,506,202 | 0.06% | 15,556 | Sh. | 353,960.02 | Defined | #3 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 254,931 | 0.00% | 3,855 | Sh. | 66,129.96 | Sole | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 601,518 | 0.01% | 9,096 | Sh. | 66,129.95 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,354,371 | 0.10% | 24,876 | Sh. | 376,040.00 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 230,889,688 | 2.38% | 614,003 | Sh. | 376,040.00 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 16,862,010 | 0.17% | 44,841 | Sh. | 376,040.01 | Defined | #3 | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 224,917 | 0.00% | 5,192 | Sh. | 43,319.92 | Defined | #3 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,810,347 | 0.02% | 29,576 | Sh. | 61,210.00 | Defined | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 521,496 | 0.01% | 7,200 | Sh. | 72,430.00 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 206,715 | 0.00% | 2,854 | Sh. | 72,429.92 | Defined | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 522,200 | 0.01% | 5,600 | Sh. | 93,250.00 | Sole | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 245,434 | 0.00% | 2,632 | Sh. | 93,250.00 | Defined | #3 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 400,926 | 0.00% | 11,221 | Sh. | 35,729.97 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,315,136 | 0.01% | 2,325 | Sh. | 565,649.89 | Sole | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 230,785 | 0.00% | 408 | Sh. | 565,649.51 | Defined | #3 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 7,515,946 | 0.08% | 159,405 | Sh. | 47,150.00 | Defined | #2 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 2,575,944 | 0.03% | 178,885 | Sh. | 14,400.00 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 69,624 | 0.00% | 143 | Sh. | 486,881.12 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 399,728 | 0.00% | 821 | Sh. | 486,879.42 | Defined | #3 | Sole | – | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 331,046 | 0.00% | 18,546 | Sh. | 17,849.99 | Defined | #3 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 894,123 | 0.01% | 6,786 | Sh. | 131,759.95 | Defined | #3 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 21,066,558 | 0.22% | 508,977 | Sh. | 41,390.00 | Sole | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 665,717 | 0.01% | 16,084 | Sh. | 41,390.01 | Defined | #3 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 662,309 | 0.01% | 10,904 | Sh. | 60,740.00 | Sole | #1 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 13,826,841 | 0.14% | 69,304 | Sh. | 199,510.00 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,901,278 | 0.02% | 17,512 | Sh. | 108,570.01 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 193,255 | 0.00% | 1,780 | Sh. | 108,570.22 | Defined | #3 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 7,122,983 | 0.07% | 420,235 | Sh. | 16,950.00 | Defined | #3 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 235,434 | 0.00% | 996 | Sh. | 236,379.52 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 215,813 | 0.00% | 461 | Sh. | 468,141.00 | Sole | #1 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 105,447,579 | 1.09% | 12,658,773 | Sh. | 8,330.00 | Defined | #2 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 3,893,026 | 0.04% | 467,350 | Sh. | 8,330.00 | Defined | #3 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 204,497 | 0.00% | 1,175 | Sh. | 174,040.00 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,005,641 | 0.02% | 4,050 | Sh. | 495,220.00 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 7,866,570 | 0.08% | 15,885 | Sh. | 495,220.02 | Defined | #3 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 32,593,889 | 0.34% | 141,910 | Sh. | 229,680.00 | Defined | #3 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 504,614 | 0.01% | 5,574 | Sh. | 90,529.96 | Defined | #3 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 340,477 | 0.00% | 840 | Sh. | 405,329.76 | Defined | #2 | Sole | – | – |
| OMNICELL COM | COM | – | 68213N·10·9 | 1,045,474 | 0.01% | 27,783 | Sh. | 37,629.99 | Sole | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 351,100 | 0.00% | 5,000 | Sh. | 70,220.00 | Sole | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 388,720 | 0.00% | 3,687 | Sh. | 105,429.89 | Sole | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 15,935,112 | 0.16% | 151,144 | Sh. | 105,430.00 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,508,387 | 0.02% | 14,307 | Sh. | 105,430.00 | Defined | #3 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 256,522 | 0.00% | 270 | Sh. | 950,081.48 | Defined | #2 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 1,050,828 | 0.01% | 13,865 | Sh. | 75,789.97 | Sole | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 954,305 | 0.01% | 6,438 | Sh. | 148,230.04 | Defined | #3 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 292,950 | 0.00% | 3,000 | Sh. | 97,650.00 | Sole | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 303,692 | 0.00% | 3,110 | Sh. | 97,650.16 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 344,900 | 0.00% | 3,532 | Sh. | 97,650.06 | Defined | #3 | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 3,541 | 0.00% | 284 | Sh. | 12,468.31 | Sole | #1 | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 901,593 | 0.01% | 72,301 | Sh. | 12,469.99 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 2,786,026 | 0.03% | 9,448 | Sh. | 294,879.97 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 967,206 | 0.01% | 3,280 | Sh. | 294,879.88 | Defined | #3 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 4,282,216 | 0.04% | 262,230 | Sh. | 16,330.00 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 13,866,808 | 0.14% | 225,807 | Sh. | 61,410.00 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 976,051 | 0.01% | 15,894 | Sh. | 61,410.03 | Defined | #3 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 5,341,924 | 0.06% | 36,511 | Sh. | 146,309.99 | Defined | #2 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 8,971,687 | 0.09% | 123,390 | Sh. | 72,710.00 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,488,648 | 0.02% | 8,765 | Sh. | 169,840.05 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 254,250 | 0.00% | 1,497 | Sh. | 169,839.68 | Defined | #3 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 74,295,221 | 0.77% | 2,308,739 | Sh. | 32,180.00 | Defined | #3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,782,763 | 0.02% | 61,923 | Sh. | 28,790.00 | Sole | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 188,056 | 0.00% | 6,532 | Sh. | 28,789.96 | Defined | #3 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 183,095 | 0.00% | 10,155 | Sh. | 18,030.03 | Defined | #3 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 8,938 | 0.00% | 95 | Sh. | 94,084.21 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 209,668,852 | 2.16% | 2,228,623 | Sh. | 94,080.00 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 150,810 | 0.00% | 1,603 | Sh. | 94,079.85 | Defined | #3 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 556,126 | 0.01% | 4,177 | Sh. | 133,140.05 | Sole | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 20,281,653 | 0.21% | 282,317 | Sh. | 71,840.00 | Sole | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 627,569 | 0.01% | 16,943 | Sh. | 37,040.02 | Defined | #3 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 213,411 | 0.00% | 949 | Sh. | 224,879.87 | Sole | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 167,311 | 0.00% | 744 | Sh. | 224,880.38 | Defined | #3 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,535,338 | 0.02% | 9,915 | Sh. | 154,850.03 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 277,182 | 0.00% | 1,790 | Sh. | 154,850.28 | Defined | #3 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 4,268,589 | 0.04% | 10,706 | Sh. | 398,709.98 | Defined | #2 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 8,891,218 | 0.09% | 108,337 | Sh. | 82,070.00 | Defined | #3 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 164,505 | 0.00% | 1,100 | Sh. | 149,550.00 | Sole | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 48,753 | 0.00% | 326 | Sh. | 149,549.08 | Defined | #3 | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 8,831,477 | 0.09% | 116,541 | Sh. | 75,780.00 | Sole | #1 | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 2,213,855 | 0.02% | 147,100 | Sh. | 15,050.00 | Defined | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,971,403 | 0.02% | 13,453 | Sh. | 146,540.03 | Sole | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 334,488 | 0.00% | 2,100 | Sh. | 159,280.00 | Sole | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 79,019,764 | 0.82% | 496,106 | Sh. | 159,280.00 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 2,383,137 | 0.02% | 17,878 | Sh. | 133,299.98 | Sole | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 6,232,308 | 0.06% | 46,754 | Sh. | 133,300.00 | Defined | #3 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 269,646 | 0.00% | 2,600 | Sh. | 103,710.00 | Sole | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 91,895,466 | 0.95% | 525,237 | Sh. | 174,960.00 | Defined | #2 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 9,849,548 | 0.10% | 56,296 | Sh. | 174,960.00 | Defined | #3 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 16,789,335 | 0.17% | 55,047 | Sh. | 305,000.00 | Sole | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,837,720 | 0.03% | 9,304 | Sh. | 305,000.00 | Defined | #3 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 220,140 | 0.00% | 3,600 | Sh. | 61,150.00 | Sole | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 84,038,751 | 0.87% | 1,374,305 | Sh. | 61,150.00 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,232,860 | 0.01% | 11,944 | Sh. | 103,220.03 | Defined | #3 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 38,929,334 | 0.40% | 269,165 | Sh. | 144,630.00 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,834,487 | 0.02% | 12,684 | Sh. | 144,630.01 | Defined | #3 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 211,916 | 0.00% | 982 | Sh. | 215,800.41 | Sole | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 315,810 | 0.00% | 5,500 | Sh. | 57,420.00 | Sole | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 2,088,251 | 0.02% | 36,368 | Sh. | 57,420.01 | Defined | #3 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,153,380 | 0.02% | 32,140 | Sh. | 67,000.00 | Defined | #3 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 84,112,955 | 0.87% | 95,769 | Sh. | 878,290.00 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 3,908,391 | 0.04% | 4,450 | Sh. | 878,290.11 | Defined | #3 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 9,933,354 | 0.10% | 60,235 | Sh. | 164,910.00 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 905,342 | 0.01% | 16,138 | Sh. | 56,100.01 | Defined | #3 | Sole | – | – |
| ROGERS CORP | COM | – | 775133·10·1 | 791,628 | 0.01% | 5,994 | Sh. | 132,070.07 | Sole | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 918,525 | 0.01% | 10,021 | Sh. | 91,660.01 | Defined | #3 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 212,616 | 0.00% | 390 | Sh. | 545,169.23 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 87,854,691 | 0.91% | 161,151 | Sh. | 545,170.00 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 3,589,944 | 0.04% | 6,585 | Sh. | 545,169.93 | Defined | #3 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 622,299 | 0.01% | 7,396 | Sh. | 84,139.94 | Sole | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 13,763,152 | 0.14% | 103,203 | Sh. | 133,360.00 | Defined | #3 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 2,414,826 | 0.02% | 21,941 | Sh. | 110,059.98 | Defined | #3 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 224,225 | 0.00% | 509 | Sh. | 440,520.63 | Sole | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 81,360,520 | 0.84% | 184,692 | Sh. | 440,520.00 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,139,566 | 0.04% | 9,397 | Sh. | 440,519.95 | Defined | #3 | Sole | – | – |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 1,494,558 | 0.02% | 63,870 | Sh. | 23,400.00 | Defined | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 2,840,596 | 0.03% | 10,795 | Sh. | 263,139.97 | Defined | #3 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 335,378 | 0.00% | 1,322 | Sh. | 253,689.86 | Defined | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 296,628 | 0.00% | 5,700 | Sh. | 52,040.00 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,165,540 | 0.01% | 22,397 | Sh. | 52,040.01 | Defined | #3 | Sole | – | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 3,210,472 | 0.03% | 106,448 | Sh. | 30,160.00 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 158,240 | 0.00% | 2,300 | Sh. | 68,800.00 | Sole | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 275,957 | 0.00% | 4,011 | Sh. | 68,800.05 | Defined | #3 | Sole | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 16,869,728 | 0.17% | 319,321 | Sh. | 52,830.00 | Sole | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 206,098,390 | 2.13% | 2,757,907 | Sh. | 74,730.00 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 7,289,377 | 0.08% | 106,492 | Sh. | 68,450.00 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 2,166,805 | 0.02% | 3,067 | Sh. | 706,490.06 | Sole | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,771,170 | 0.02% | 2,507 | Sh. | 706,489.83 | Defined | #3 | Sole | – | – |
| SHARKNINJA INC | COM SHS | – | G8068L·10·8 | 15,701,412 | 0.16% | 306,848 | Sh. | 51,170.00 | Sole | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,006,345 | 0.01% | 15,294 | Sh. | 65,799.99 | Defined | #3 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 280,710 | 0.00% | 900 | Sh. | 311,900.00 | Sole | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 206,790 | 0.00% | 663 | Sh. | 311,900.45 | Defined | #3 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 14,622,609 | 0.15% | 187,710 | Sh. | 77,900.00 | Defined | #3 | Sole | – | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 4,449,734 | 0.05% | 72,625 | Sh. | 61,270.00 | Defined | #3 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 813,048 | 0.01% | 5,700 | Sh. | 142,640.00 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 2,115,351 | 0.02% | 14,830 | Sh. | 142,639.99 | Defined | #3 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 132,046 | 0.00% | 24,140 | Sh. | 5,470.01 | Defined | #3 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 15,191,315 | 0.16% | 135,130 | Sh. | 112,420.00 | Sole | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 472,501 | 0.00% | 4,203 | Sh. | 112,419.94 | Defined | #3 | Sole | – | – |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 247,055 | 0.00% | 13,051 | Sh. | 18,929.97 | Defined | #3 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 7,807,810 | 0.08% | 94,709 | Sh. | 82,440.00 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 710,032 | 0.01% | 3,568 | Sh. | 199,000.00 | Defined | #3 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 3,208,522 | 0.03% | 53,280 | Sh. | 60,220.01 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 594,898 | 0.01% | 8,484 | Sh. | 70,119.99 | Sole | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 210,585 | 0.00% | 3,446 | Sh. | 61,109.98 | Defined | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,497,660 | 0.02% | 15,599 | Sh. | 96,010.00 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,193,788 | 0.01% | 12,434 | Sh. | 96,009.97 | Defined | #3 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 14,107,750 | 0.15% | 284,660 | Sh. | 49,560.00 | Sole | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 7,976,818 | 0.08% | 36,283 | Sh. | 219,850.01 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 187,092 | 0.00% | 851 | Sh. | 219,849.59 | Defined | #3 | Sole | – | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 396,564 | 0.00% | 4,510 | Sh. | 87,929.93 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 286,883 | 0.00% | 958 | Sh. | 299,460.33 | Sole | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 1,578,674 | 0.02% | 11,812 | Sh. | 133,650.02 | Defined | #3 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 883,900 | 0.01% | 45,028 | Sh. | 19,630.01 | Sole | #1 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 786,263 | 0.01% | 2,766 | Sh. | 284,259.94 | Defined | #3 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 9,318,972 | 0.10% | 820,332 | Sh. | 11,360.00 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,338,750 | 0.01% | 35,055 | Sh. | 38,189.99 | Defined | #3 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 38,647,085 | 0.40% | 75,056 | Sh. | 514,910.00 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 1,979,829 | 0.02% | 3,845 | Sh. | 514,910.01 | Defined | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,277,912 | 0.02% | 21,903 | Sh. | 104,000.00 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 150,518,056 | 1.55% | 1,447,289 | Sh. | 104,000.00 | Defined | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 184,184 | 0.00% | 1,771 | Sh. | 104,000.00 | Defined | #3 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 374,370 | 0.00% | 2,326 | Sh. | 160,950.13 | Defined | #3 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 3,404,101 | 0.04% | 269,525 | Sh. | 12,630.00 | Defined | #2 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 646,514 | 0.01% | 23,323 | Sh. | 27,720.02 | Defined | #3 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 663,392 | 0.01% | 4,658 | Sh. | 142,419.92 | Sole | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 146,550 | 0.00% | 1,029 | Sh. | 142,419.83 | Defined | #3 | Sole | – | – |
| TDCX INC | ADS | – | 87190U·10·0 | 824,675 | 0.01% | 170,036 | Sh. | 4,850.00 | Defined | #2 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 140,500 | 0.00% | 1,000 | Sh. | 140,500.00 | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 128,136 | 0.00% | 912 | Sh. | 140,500.00 | Defined | #3 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 40,533 | 0.00% | 10,393 | Sh. | 3,900.03 | Defined | #3 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 104,442,746 | 1.08% | 3,004,682 | Sh. | 34,760.00 | Defined | #2 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 3,891,695 | 0.04% | 111,959 | Sh. | 34,760.00 | Defined | #3 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 13,055,526 | 0.13% | 1,449,004 | Sh. | 9,010.00 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 273,328 | 0.00% | 1,100 | Sh. | 248,480.00 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,552,255 | 0.02% | 6,247 | Sh. | 248,480.07 | Defined | #3 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 5,190,188 | 0.05% | 31,092 | Sh. | 166,930.01 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 845,652 | 0.01% | 4,961 | Sh. | 170,459.99 | Sole | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 20,692,594 | 0.21% | 69,102 | Sh. | 299,450.00 | Sole | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 2,318,342 | 0.02% | 7,742 | Sh. | 299,450.01 | Defined | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 2,375,816 | 0.02% | 4,476 | Sh. | 530,789.99 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 179,034,936 | 1.85% | 337,299 | Sh. | 530,790.00 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 665,770 | 0.01% | 7,097 | Sh. | 93,810.06 | Sole | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 1,198,421 | 0.01% | 17,786 | Sh. | 67,380.02 | Defined | #3 | Sole | – | – |
| TPG INC | COM CL A | – | 872657·10·1 | 78,214,758 | 0.81% | 1,811,785 | Sh. | 43,170.00 | Defined | #2 | Sole | – | – |
| TPG INC | COM CL A | – | 872657·10·1 | 3,718,448 | 0.04% | 86,135 | Sh. | 43,170.00 | Defined | #3 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 400,619 | 0.00% | 10,851 | Sh. | 36,920.01 | Sole | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 370,872 | 0.00% | 887 | Sh. | 418,119.50 | Defined | #3 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 277,681 | 0.00% | 4,510 | Sh. | 61,570.07 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 389,615 | 0.00% | 6,328 | Sh. | 61,570.01 | Defined | #3 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 2,030,902 | 0.02% | 53,040 | Sh. | 38,290.01 | Defined | #3 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 954,011 | 0.01% | 1,947 | Sh. | 489,990.24 | Defined | #3 | Sole | – | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | – | 90400P·10·1 | 2,009,427 | 0.02% | 370,743 | Sh. | 5,420.00 | Defined | #2 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 2,286,802 | 0.02% | 47,170 | Sh. | 48,480.01 | Sole | #1 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 912,151 | 0.01% | 18,815 | Sh. | 48,479.99 | Defined | #3 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 797,283 | 0.01% | 3,246 | Sh. | 245,620.15 | Sole | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 343,868 | 0.00% | 1,400 | Sh. | 245,620.00 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 962,405 | 0.01% | 6,121 | Sh. | 157,230.03 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 283,014 | 0.00% | 1,800 | Sh. | 157,230.00 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,814,216 | 0.02% | 3,446 | Sh. | 526,470.11 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 207,236,492 | 2.14% | 393,634 | Sh. | 526,470.00 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 3,718,458 | 0.04% | 7,063 | Sh. | 526,470.06 | Defined | #3 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 25,419,642 | 0.26% | 587,330 | Sh. | 43,280.00 | Sole | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 507,891 | 0.01% | 11,735 | Sh. | 43,280.02 | Defined | #3 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 747,180 | 0.01% | 47,111 | Sh. | 15,859.99 | Sole | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 429,000 | 0.00% | 3,300 | Sh. | 130,000.00 | Sole | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 580,710 | 0.01% | 4,467 | Sh. | 130,000.00 | Defined | #3 | Sole | – | – |
| VANECK ETF TRUST | INDIA GROWTH LDR | – | 92189F·76·7 | 470,637 | 0.00% | 10,689 | Sh. | 44,030.03 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 2,155,580 | 0.02% | 43,250 | Sh. | 49,840.00 | Defined | #3 | Sole | – | – |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 586,572 | 0.01% | 37,290 | Sh. | 15,730.01 | Defined | #3 | Sole | – | – |
| VERISIGN INC | COM | – | 91912E·10·5 | 266,100 | 0.00% | 1,292 | Sh. | 205,959.75 | Defined | #3 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 522,387 | 0.01% | 2,187 | Sh. | 238,860.08 | Defined | #3 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 3,538,635 | 0.04% | 93,863 | Sh. | 37,700.00 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,327,417 | 0.01% | 35,210 | Sh. | 37,700.00 | Defined | #3 | Sole | – | – |
| VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 334,718 | 0.00% | 14,534 | Sh. | 23,030.00 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 80,052,352 | 0.83% | 196,742 | Sh. | 406,890.00 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 4,459,921 | 0.05% | 10,961 | Sh. | 406,889.97 | Defined | #3 | Sole | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 29,702,136 | 0.31% | 618,408 | Sh. | 48,030.00 | Sole | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 117,939 | 0.00% | 10,890 | Sh. | 10,830.03 | Sole | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 760,434 | 0.01% | 23,853 | Sh. | 31,880.02 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 942,207 | 0.01% | 3,619 | Sh. | 260,350.10 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 695,916 | 0.01% | 2,673 | Sh. | 260,350.17 | Defined | #3 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 299,454 | 0.00% | 7,774 | Sh. | 38,519.94 | Defined | #3 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,475,213 | 0.02% | 11,625 | Sh. | 126,900.04 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 179,817 | 0.00% | 1,417 | Sh. | 126,899.79 | Defined | #3 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 295,957 | 0.00% | 11,335 | Sh. | 26,110.01 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 796,448 | 0.01% | 5,052 | Sh. | 157,650.04 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,116,162 | 0.01% | 7,080 | Sh. | 157,650.00 | Defined | #3 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 7,937,432 | 0.08% | 53,175 | Sh. | 149,270.00 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 472,287 | 0.00% | 2,637 | Sh. | 179,100.11 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 9,380,721 | 0.10% | 52,377 | Sh. | 179,100.01 | Defined | #2 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 8,886,326 | 0.09% | 42,653 | Sh. | 208,340.00 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 30,796,462 | 0.32% | 625,690 | Sh. | 49,220.00 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 835,214 | 0.01% | 16,969 | Sh. | 49,219.99 | Defined | #3 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,858,764 | 0.02% | 20,614 | Sh. | 90,169.98 | Defined | #3 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 243,966 | 0.00% | 1,254 | Sh. | 194,550.24 | Defined | #3 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 21,034,020 | 0.22% | 13,976 | Sh. | 1,505,010.02 | Defined | #3 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 9,407 | 0.00% | 39 | Sh. | 241,205.13 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 62,496,850 | 0.64% | 259,108 | Sh. | 241,200.00 | Defined | #3 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 12,390 | 0.00% | 170 | Sh. | 72,882.35 | Sole | #1 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 263,097 | 0.00% | 3,610 | Sh. | 72,880.06 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | INDIA ERNGS FD | – | 97717W·42·2 | 2,468,077 | 0.03% | 60,197 | Sh. | 41,000.00 | Defined | #2 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 1,002,601 | 0.01% | 23,043 | Sh. | 43,510.00 | Sole | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 356,393 | 0.00% | 1,291 | Sh. | 276,059.64 | Defined | #3 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 5,648,978 | 0.06% | 216,685 | Sh. | 26,070.00 | Defined | #2 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 307,441 | 0.00% | 3,510 | Sh. | 87,590.03 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 21,765,338 | 0.22% | 190,323 | Sh. | 114,360.00 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 6,410,564 | 0.07% | 56,056 | Sh. | 114,360.00 | Defined | #3 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 14,674,541 | 0.15% | 53,688 | Sh. | 273,330.00 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 138,159 | 0.00% | 700 | Sh. | 197,370.00 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 162,633 | 0.00% | 824 | Sh. | 197,370.15 | Defined | #3 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 265,872 | 0.00% | 1,200 | Sh. | 221,560.00 | Defined | #3 | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 4,535,463 | 0.05% | 154,215 | Sh. | 29,410.00 | Defined | #2 | Sole | – | – |
| — 428 Issuers — | — 430 Issues — | — 636 Holdings: $9,692,166,617,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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Additional Information: *Perpetual Limited (Perpetual) is the Australian parent holding company of (i) certain U.S. institutional investment managers, Barrow Hanley Mewhinney & Strauss LLC (Barrow Hanley), Trillium Asset Management, LLC (Trillium), and Thompson, Siegel and Walmsley, LLC (TSW), (ii) certain Australian institutional investment managers, Pendal Group Ltd. (Pendal) and Perpetual Investment Management Limited (PIML), and (iii) J O Hambro Capital Ltd. (JOHCM Ltd.). For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Perpetual itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment manager subsidiaries exercise such discretion. To the extent, however, that Perpetual's controlling ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of Perpetual, the information required by Form 13F is reported herein on behalf of such subsidiaries. U.S. institutional investment managers, Barrow Hanley Mewhinney & Strauss LLC (Barrow Hanley), Trillium Asset Management, LLC (Trillium), and Thompson, Siegel and Walmsley, LLC (TSW) are separately fulfilling their own reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and therefore have not been included in the List of Other Included Managers. |
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