— NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $3.7B 22,031,814 NVIDIA CORPORATION · COM CUSIP — $2.2B 13,189,794 NVIDIA CORPORATION · COM CUSIP — $880M 5,173,807 NVIDIA CORPORATION · COM CUSIP — $11.4M 66,943
$6.9B 40,462,358 — 6.4% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $3.3B 13,498,694 APPLE INC · COM CUSIP — $1.6B 6,462,098 APPLE INC · COM CUSIP — $703M 2,841,857 APPLE INC · COM CUSIP — $7.3M 29,537
$5.6B 22,832,186 — 5.3% — — GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 7 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL C CUSIP — $1.4B 5,083,146 ALPHABET INC · CAP STK CL A CUSIP — $1.3B 4,469,502 ALPHABET INC · CAP STK CL A CUSIP — $870M 3,099,284 ALPHABET INC · CAP STK CL C CUSIP — $766M 2,735,441 ALPHABET INC · CAP STK CL A CUSIP — $384M 1,368,623 ALPHABET INC · CAP STK CL C CUSIP — $276M 986,198 ALPHABET INC · CAP STK CL A CUSIP — $9.2M 32,831
$5.0B 17,775,025 — 4.7% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $2.7B 7,312,221 MICROSOFT CORP · COM CUSIP — $1.4B 3,970,528 MICROSOFT CORP · COM CUSIP — $800M 2,202,000 MICROSOFT CORP · COM CUSIP — $13.1M 36,104
$4.9B 13,520,853 — 4.6% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $1.4B 7,065,553 AMAZON COM INC · COM CUSIP — $994M 4,849,253 AMAZON COM INC · COM CUSIP — $675M 3,292,898 AMAZON COM INC · COM CUSIP — $7.0M 34,236
$3.1B 15,241,940 — 2.9% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $1.3B 4,276,054 BROADCOM INC · COM CUSIP — $1.0B 3,431,784 BROADCOM INC · COM CUSIP — $698M 2,322,172 BROADCOM INC · COM CUSIP — $27.1M 89,977
$3.0B 10,119,987 — 2.8% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $838M 920,534 ELI LILLY & CO · COM CUSIP — $347M 380,826 ELI LILLY & CO · COM CUSIP — $146M 160,532
$1.3B 1,461,892 — 1.2% — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $694M 3,380,121 LAM RESEARCH CORP · COM NEW CUSIP — $383M 1,864,774 LAM RESEARCH CORP · COM NEW CUSIP — $187M 911,044 LAM RESEARCH CORP · COM NEW CUSIP — $6.9M 33,750
$1.3B 6,189,689 — 1.2% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $739M 9,631,783 CISCO SYS INC · COM CUSIP — $359M 4,677,421 CISCO SYS INC · COM CUSIP — $164M 2,133,684 CISCO SYS INC · COM CUSIP — $2.6M 33,921
$1.3B 16,476,809 — 1.2% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $681M 1,233,427 META PLATFORMS INC · CL A CUSIP — $302M 546,180 META PLATFORMS INC · CL A CUSIP — $268M 484,769 META PLATFORMS INC · CL A CUSIP — $6.6M 11,909
$1.3B 2,276,285 — 1.2% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $719M 2,956,521 JOHNSON & JOHNSON · COM CUSIP — $296M 1,215,389 JOHNSON & JOHNSON · COM CUSIP — $121M 498,331 JOHNSON & JOHNSON · COM CUSIP — $3.3M 13,767
$1.1B 4,684,008 — 1.1% — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $615M 3,902,995 TJX COS INC NEW · COM CUSIP — $331M 2,099,418 TJX COS INC NEW · COM CUSIP — $186M 1,183,471 TJX COS INC NEW · COM CUSIP — $2.7M 17,420
$1.1B 7,203,304 — 1.1% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $507M 1,030,651 MASTERCARD INCORPORATED · CL A CUSIP — $303M 616,829 MASTERCARD INCORPORATED · CL A CUSIP — $301M 613,107 MASTERCARD INCORPORATED · CL A CUSIP — $4.7M 9,584
$1.1B 2,270,171 — 1.0% — — TT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRANE TECHNOLOGIES PLC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for TRANE TECHNOLOGIES PLC, as it reported them TRANE TECHNOLOGIES PLC · SHS CUSIP — $421M 1,028,427 TRANE TECHNOLOGIES PLC · SHS CUSIP — $352M 860,670 TRANE TECHNOLOGIES PLC · SHS CUSIP — $288M 704,585 TRANE TECHNOLOGIES PLC · SHS CUSIP — $13.9M 33,928
$1.1B 2,627,610 — 1.0% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $641M 2,220,814 JPMORGAN CHASE & CO · COM CUSIP — $280M 970,153 JPMORGAN CHASE & CO · COM CUSIP — $128M 445,132
$1.0B 3,636,099 — 1.0% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $705M 5,899,411 MERCK & CO INC · COM CUSIP — $227M 1,896,566 MERCK & CO INC · COM CUSIP — $86.8M 725,826 MERCK & CO INC · COM CUSIP — $740K 6,190
$1.0B 8,527,993 — 1.0% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $548M 2,537,771 ABBVIE INC · COM CUSIP — $274M 1,267,932 ABBVIE INC · COM CUSIP — $121M 560,462 ABBVIE INC · COM CUSIP — $3.6M 16,618
$947M 4,382,783 — 0.9% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $489M 5,184,563 NETFLIX INC. · COM CUSIP — $343M 3,637,334 NETFLIX INC. · COM CUSIP — $105M 1,112,682
$937M 9,934,579 — 0.9% — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $420M 847,029 LINDE PLC · SHS CUSIP — $298M 600,238 LINDE PLC · SHS CUSIP — $196M 394,768 LINDE PLC · SHS CUSIP — $22.8M 45,988
$936M 1,888,023 — 0.9% — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $522M 4,751,622 CITIGROUP INC · COM NEW CUSIP — $297M 2,696,897 CITIGROUP INC · COM NEW CUSIP — $80.2M 729,473
$899M 8,177,992 — 0.8% — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $510M 1,466,863 AMGEN INC · COM CUSIP — $184M 529,608 AMGEN INC · COM CUSIP — $182M 522,676
$876M 2,519,147 — 0.8% — — WAB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WABTEC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for WABTEC, as it reported them WABTEC · COM CUSIP — $352M 1,450,407 WABTEC · COM CUSIP — $257M 1,056,910 WABTEC · COM CUSIP — $241M 991,077 WABTEC · COM CUSIP — $14.0M 57,483
$864M 3,555,877 — 0.8% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $390M 1,958,101 ADVANCED MICRO DEVICES INC · COM CUSIP — $248M 1,243,813 ADVANCED MICRO DEVICES INC · COM CUSIP — $204M 1,025,307 ADVANCED MICRO DEVICES INC · COM CUSIP — $15.0M 75,352
$857M 4,302,573 — 0.8% — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $544M 638,946 MCKESSON CORP · COM CUSIP — $203M 237,710 MCKESSON CORP · COM CUSIP — $92.4M 108,493 MCKESSON CORP · COM CUSIP — $2.5M 2,897
$842M 988,046 — 0.8% — — WM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE MGMT INC DEL 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for WASTE MGMT INC DEL, as it reported them WASTE MGMT INC DEL · COM CUSIP — $369M 1,612,094 WASTE MGMT INC DEL · COM CUSIP — $347M 1,515,870 WASTE MGMT INC DEL · COM CUSIP — $55.4M 241,892 WASTE MGMT INC DEL · COM CUSIP — $22.4M 97,932
$794M 3,467,788 — 0.7% — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $457M 1,530,705 AMERICAN EXPRESS CO · COM CUSIP — $204M 682,806 AMERICAN EXPRESS CO · COM CUSIP — $98.6M 330,451
$759M 2,543,962 — 0.7% — — EMR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EMERSON ELEC CO 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for EMERSON ELEC CO, as it reported them EMERSON ELEC CO · COM CUSIP — $278M 2,194,309 EMERSON ELEC CO · COM CUSIP — $263M 2,074,727 EMERSON ELEC CO · COM CUSIP — $199M 1,566,373 EMERSON ELEC CO · COM CUSIP — $17.8M 140,661
$758M 5,976,070 — 0.7% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $382M 1,283,383 VISA INC · COM CL A CUSIP — $248M 833,267 VISA INC · COM CL A CUSIP — $102M 344,029 VISA INC · COM CL A CUSIP — $488K 1,642
$732M 2,462,321 — 0.7% — — GILD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GILEAD SCIENCES INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for GILEAD SCIENCES INC, as it reported them GILEAD SCIENCES INC · COM CUSIP — $498M 3,607,181 GILEAD SCIENCES INC · COM CUSIP — $164M 1,186,791 GILEAD SCIENCES INC · COM CUSIP — $64.4M 466,391
$727M 5,260,363 — 0.7% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $355M 3,885,388 NEXTERA ENERGY INC · COM CUSIP — $270M 2,956,304 NEXTERA ENERGY INC · COM CUSIP — $38.2M 417,598 NEXTERA ENERGY INC · COM CUSIP — $18.5M 202,435
$683M 7,461,725 — 0.6% — — ZTS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ZOETIS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ZOETIS INC, as it reported them ZOETIS INC · CL A CUSIP — $341M 2,945,619 ZOETIS INC · CL A CUSIP — $251M 2,165,995 ZOETIS INC · CL A CUSIP — $83.9M 723,497 ZOETIS INC · CL A CUSIP — $3.5M 30,000
$680M 5,865,111 — 0.6% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $355M 1,073,776 APPLIED MATLS INC · COM CUSIP — $216M 652,959 APPLIED MATLS INC · COM CUSIP — $102M 307,618 APPLIED MATLS INC · COM CUSIP — $3.0M 8,936
$675M 2,043,289 — 0.6% — — HCA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HCA HEALTHCARE INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for HCA HEALTHCARE INC, as it reported them HCA HEALTHCARE INC · COM CUSIP — $255M 551,030 HCA HEALTHCARE INC · COM CUSIP — $209M 450,230 HCA HEALTHCARE INC · COM CUSIP — $207M 446,289
$671M 1,447,549 — 0.6% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $333M 1,032,305 MICRON TECHNOLOGY INC · COM CUSIP — $210M 649,598 MICRON TECHNOLOGY INC · COM CUSIP — $89.1M 276,202
$632M 1,958,105 — 0.6% — — EBAY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EBAY INC. 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for EBAY INC., as it reported them EBAY INC. · COM CUSIP — $297M 3,308,516 EBAY INC. · COM CUSIP — $278M 3,097,738 EBAY INC. · COM CUSIP — $21.1M 235,085 EBAY INC. · COM CUSIP — $1.0M 11,368
$597M 6,652,707 — 0.6% — — HIG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HARTFORD INSURANCE GROUP INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for HARTFORD INSURANCE GROUP INC, as it reported them HARTFORD INSURANCE GROUP INC · COM CUSIP — $376M 2,816,819 HARTFORD INSURANCE GROUP INC · COM CUSIP — $160M 1,195,962 HARTFORD INSURANCE GROUP INC · COM CUSIP — $55.4M 414,778
$592M 4,427,559 — 0.6% — — FTNT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FORTINET INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for FORTINET INC, as it reported them FORTINET INC · COM CUSIP — $288M 3,597,291 FORTINET INC · COM CUSIP — $217M 2,713,008 FORTINET INC · COM CUSIP — $44.3M 552,706 FORTINET INC · COM CUSIP — $4.1M 50,711
$554M 6,913,716 — 0.5% — — NEM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEWMONT CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for NEWMONT CORP, as it reported them NEWMONT CORP · COM CUSIP — $266M 2,511,026 NEWMONT CORP · COM CUSIP — $192M 1,809,489 NEWMONT CORP · COM CUSIP — $89.5M 845,106
$547M 5,165,621 — 0.5% — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $265M 313,879 GE VERNOVA INC · COM CUSIP — $229M 271,138 GE VERNOVA INC · COM CUSIP — $40.4M 47,860
$534M 632,877 — 0.5% — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $318M 6,372,122 VERIZON COMMUNICATIONS INC · COM CUSIP — $163M 3,275,803 VERIZON COMMUNICATIONS INC · COM CUSIP — $48.8M 979,327 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.2M 23,631
$531M 10,650,883 — 0.5% — — EQIX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EQUINIX INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for EQUINIX INC, as it reported them EQUINIX INC · COM CUSIP — $276M 285,873 EQUINIX INC · COM CUSIP — $181M 187,295 EQUINIX INC · COM CUSIP — $68.3M 70,752
$525M 543,920 — 0.5% — — EXC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXELON CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for EXELON CORP, as it reported them EXELON CORP · COM CUSIP — $313M 6,445,605 EXELON CORP · COM CUSIP — $177M 3,654,222 EXELON CORP · COM CUSIP — $8.9M 182,762
$499M 10,282,589 — 0.5% — — SNA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SNAP ON INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for SNAP ON INC, as it reported them SNAP ON INC · COM CUSIP — $290M 810,096 SNAP ON INC · COM CUSIP — $171M 477,756 SNAP ON INC · COM CUSIP — $30.8M 85,842
$492M 1,373,694 — 0.5% — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $241M 2,041,272 ARISTA NETWORKS INC · COM SHS CUSIP — $177M 1,496,564 ARISTA NETWORKS INC · COM SHS CUSIP — $52.0M 439,879 ARISTA NETWORKS INC · COM SHS CUSIP — $10.2M 86,385
$481M 4,064,100 — 0.4% — — RSG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) REPUBLIC SVCS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for REPUBLIC SVCS INC, as it reported them REPUBLIC SVCS INC · COM CUSIP — $192M 879,146 REPUBLIC SVCS INC · COM CUSIP — $183M 836,755 REPUBLIC SVCS INC · COM CUSIP — $84.7M 387,796 REPUBLIC SVCS INC · COM CUSIP — $13.0M 59,319
$472M 2,163,016 — 0.4% — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $211M 2,717,802 WELLS FARGO & CO · COM CUSIP — $182M 2,345,119 WELLS FARGO & CO · COM CUSIP — $70.8M 910,972 WELLS FARGO & CO · COM CUSIP — $3.5M 44,609
$468M 6,018,502 — 0.4% — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $308M 1,986,691 PEPSICO INC · COM CUSIP — $111M 713,455 PEPSICO INC · COM CUSIP — $36.8M 237,011 PEPSICO INC · COM CUSIP — $4.1M 26,226
$460M 2,963,383 — 0.4% — — KR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KROGER CO 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for KROGER CO, as it reported them KROGER CO · COM CUSIP — $224M 3,095,193 KROGER CO · COM CUSIP — $160M 2,209,845 KROGER CO · COM CUSIP — $72.4M 1,000,583 KROGER CO · COM CUSIP — $2.0M 28,171
$458M 6,333,792 — 0.4% — — ECL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ECOLAB INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ECOLAB INC, as it reported them ECOLAB INC · COM CUSIP — $199M 765,411 ECOLAB INC · COM CUSIP — $159M 612,615 ECOLAB INC · COM CUSIP — $99.2M 381,255
$458M 1,759,281 — 0.4% — — CTAS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CINTAS CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CINTAS CORP, as it reported them CINTAS CORP · COM CUSIP — $244M 1,464,891 CINTAS CORP · COM CUSIP — $157M 942,888 CINTAS CORP · COM CUSIP — $56.2M 337,702 CINTAS CORP · COM CUSIP — $312K 1,874
$457M 2,747,355 — 0.4% — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $249M 1,344,471 SALESFORCE INC · COM CUSIP — $124M 669,075 SALESFORCE INC · COM CUSIP — $60.8M 327,825
$434M 2,341,371 — 0.4% — — BKNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOOKING HOLDINGS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for BOOKING HOLDINGS INC, as it reported them BOOKING HOLDINGS INC · COM CUSIP — $314M 76,831 BOOKING HOLDINGS INC · COM CUSIP — $68.8M 16,847 BOOKING HOLDINGS INC · COM CUSIP — $46.7M 11,444 BOOKING HOLDINGS INC · COM CUSIP — $2.6M 639
$432M 105,761 — 0.4% — — CFG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIZENS FINL GROUP INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CITIZENS FINL GROUP INC, as it reported them CITIZENS FINL GROUP INC · COM CUSIP — $222M 3,784,435 CITIZENS FINL GROUP INC · COM CUSIP — $174M 2,957,106 CITIZENS FINL GROUP INC · COM CUSIP — $34.2M 581,644
$430M 7,323,185 — 0.4% — — NOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SERVICENOW INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for SERVICENOW INC, as it reported them SERVICENOW INC · COM CUSIP — $251M 2,393,289 SERVICENOW INC · COM CUSIP — $110M 1,053,519 SERVICENOW INC · COM CUSIP — $59.5M 567,530
$421M 4,014,338 — 0.4% — — UPS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITED PARCEL SVCS INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for UNITED PARCEL SVCS INC, as it reported them UNITED PARCEL SVCS INC · CL B CUSIP — $197M 2,051,509 UNITED PARCEL SVCS INC · CL B CUSIP — $141M 1,468,255 UNITED PARCEL SVCS INC · CL B CUSIP — $79.4M 826,921
$417M 4,346,685 — 0.4% — — ZBRA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ZEBRA TECHNOLOGIES CORPORATI 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ZEBRA TECHNOLOGIES CORPORATI, as it reported them ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — $174M 848,585 ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — $149M 727,138 ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — $81.9M 399,814 ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — $8.6M 41,992
$414M 2,017,529 — 0.4% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $183M 2,423,126 COCA COLA CO · COM CUSIP — $159M 2,100,204 COCA COLA CO · COM CUSIP — $62.0M 820,897 COCA COLA CO · COM CUSIP — $5.8M 77,293
$410M 5,421,520 — 0.4% — — COR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CENCORA INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CENCORA INC, as it reported them CENCORA INC · COM CUSIP — $195M 627,791 CENCORA INC · COM CUSIP — $144M 463,697 CENCORA INC · COM CUSIP — $67.7M 218,568
$406M 1,310,056 — 0.4% — — WELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLTOWER INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for WELLTOWER INC, as it reported them WELLTOWER INC · COM CUSIP — $199M 1,013,429 WELLTOWER INC · COM CUSIP — $150M 763,150 WELLTOWER INC · COM CUSIP — $49.8M 253,715
$399M 2,030,294 — 0.4% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $291M 801,966 TESLA INC · COM CUSIP — $61.5M 169,535 TESLA INC · COM CUSIP — $38.9M 107,152
$391M 1,078,653 — 0.4% — — GIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GENERAL MILLS INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for GENERAL MILLS INC, as it reported them GENERAL MILLS INC · COM CUSIP — $210M 5,696,793 GENERAL MILLS INC · COM CUSIP — $131M 3,541,351 GENERAL MILLS INC · COM CUSIP — $49.5M 1,343,146
$390M 10,581,290 — 0.4% — — STLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STEEL DYNAMICS INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for STEEL DYNAMICS INC, as it reported them STEEL DYNAMICS INC · COM CUSIP — $246M 1,409,450 STEEL DYNAMICS INC · COM CUSIP — $114M 652,148 STEEL DYNAMICS INC · COM CUSIP — $27.1M 155,230
$386M 2,216,828 — 0.4% — — TEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TE CONNECTIVITY PLC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for TE CONNECTIVITY PLC, as it reported them TE CONNECTIVITY PLC · ORD SHS CUSIP — $284M 1,403,212 TE CONNECTIVITY PLC · ORD SHS CUSIP — $76.4M 377,612 TE CONNECTIVITY PLC · ORD SHS CUSIP — $24.2M 119,654 TE CONNECTIVITY PLC · ORD SHS CUSIP — $407K 2,011
$385M 1,902,489 — 0.4% — — BDX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BECTON DICKINSON & CO 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for BECTON DICKINSON & CO, as it reported them BECTON DICKINSON & CO · COM CUSIP — $138M 896,655 BECTON DICKINSON & CO · COM CUSIP — $126M 814,373 BECTON DICKINSON & CO · COM CUSIP — $107M 694,930 BECTON DICKINSON & CO · COM CUSIP — $4.5M 29,248
$376M 2,435,206 — 0.4% — — RCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROYAL CARIBBEAN GROUP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ROYAL CARIBBEAN GROUP, as it reported them ROYAL CARIBBEAN GROUP · COM CUSIP — $196M 739,455 ROYAL CARIBBEAN GROUP · COM CUSIP — $150M 566,071 ROYAL CARIBBEAN GROUP · COM CUSIP — $28.7M 108,353
$374M 1,413,879 — 0.3% — — STT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for STATE STR CORP, as it reported them STATE STR CORP · COM CUSIP — $249M 2,002,722 STATE STR CORP · COM CUSIP — $99.6M 802,084 STATE STR CORP · COM CUSIP — $7.4M 59,927
$356M 2,864,733 — 0.3% — — LKQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LKQ CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for LKQ CORP, as it reported them LKQ CORP · COM CUSIP — $158M 5,464,925 LKQ CORP · COM CUSIP — $124M 4,300,340 LKQ CORP · COM CUSIP — $62.9M 2,174,615 LKQ CORP · COM CUSIP — $9.2M 317,860
$354M 12,257,740 — 0.3% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $240M 505,076 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $72.5M 152,560 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $39.8M 83,844
$352M 741,480 — 0.3% — — AMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN TOWER CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMERICAN TOWER CORP, as it reported them AMERICAN TOWER CORP · COM CUSIP — $193M 1,124,702 AMERICAN TOWER CORP · COM CUSIP — $106M 618,010 AMERICAN TOWER CORP · COM CUSIP — $51.7M 302,140
$350M 2,044,852 — 0.3% — — IEX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) IDEX CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for IDEX CORP, as it reported them IDEX CORP · COM CUSIP — $246M 1,319,420 IDEX CORP · COM CUSIP — $55.5M 298,088 IDEX CORP · COM CUSIP — $32.3M 173,321 IDEX CORP · COM CUSIP — $15.4M 82,635
$349M 1,873,464 — 0.3% — — SYF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SYNCHRONY FINANCIAL 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for SYNCHRONY FINANCIAL, as it reported them SYNCHRONY FINANCIAL · COM CUSIP — $197M 2,961,660 SYNCHRONY FINANCIAL · COM CUSIP — $124M 1,863,450 SYNCHRONY FINANCIAL · COM CUSIP — $28.4M 427,354
$349M 5,252,464 — 0.3% — — ROK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROCKWELL AUTOMATION INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ROCKWELL AUTOMATION INC, as it reported them ROCKWELL AUTOMATION INC · COM CUSIP — $227M 645,670 ROCKWELL AUTOMATION INC · COM CUSIP — $80.5M 228,691 ROCKWELL AUTOMATION INC · COM CUSIP — $35.3M 100,262
$343M 974,623 — 0.3% — — DELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DELL TECHNOLOGIES INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for DELL TECHNOLOGIES INC, as it reported them DELL TECHNOLOGIES INC · CL C CUSIP — $231M 1,466,418 DELL TECHNOLOGIES INC · CL C CUSIP — $101M 639,287 DELL TECHNOLOGIES INC · CL C CUSIP — $10.5M 66,861
$342M 2,172,566 — 0.3% — — CEG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONSTELLATION ENERGY CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CONSTELLATION ENERGY CORP, as it reported them CONSTELLATION ENERGY CORP · COM CUSIP — $172M 632,126 CONSTELLATION ENERGY CORP · COM CUSIP — $150M 550,233 CONSTELLATION ENERGY CORP · COM CUSIP — $20.7M 76,139
$342M 1,258,498 — 0.3% — — KHC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KRAFT HEINZ CO 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for KRAFT HEINZ CO, as it reported them KRAFT HEINZ CO · COM CUSIP — $168M 7,544,129 KRAFT HEINZ CO · COM CUSIP — $147M 6,605,802 KRAFT HEINZ CO · COM CUSIP — $25.5M 1,147,211
$341M 15,297,142 — 0.3% — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $172M 1,860,330 SCHWAB CHARLES CORP · COM CUSIP — $113M 1,227,124 SCHWAB CHARLES CORP · COM CUSIP — $54.1M 584,630
$340M 3,672,084 — 0.3% — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $134M 853,552 PALO ALTO NETWORKS INC · COM CUSIP — $122M 771,589 PALO ALTO NETWORKS INC · COM CUSIP — $82.4M 522,987
$338M 2,148,128 — 0.3% — — GFL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GFL ENVIRONMENTAL INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for GFL ENVIRONMENTAL INC, as it reported them GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — $208M 5,106,473 GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — $106M 2,602,217 GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — $15.1M 369,829 GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — $7.6M 186,449
$337M 8,264,968 — 0.3% — — PNR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PENTAIR PLC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for PENTAIR PLC, as it reported them PENTAIR PLC · SHS CUSIP — $203M 2,369,474 PENTAIR PLC · SHS CUSIP — $100M 1,172,430 PENTAIR PLC · SHS CUSIP — $32.7M 382,257
$336M 3,924,161 — 0.3% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $271M 2,204,485 WALMART INC · COM CUSIP — $64.3M 522,924 WALMART INC · COM CUSIP — $247K 2,012
$336M 2,729,421 — 0.3% — — CI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THE CIGNA GROUP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for THE CIGNA GROUP, as it reported them THE CIGNA GROUP · COM CUSIP — $174M 668,431 THE CIGNA GROUP · COM CUSIP — $110M 424,389 THE CIGNA GROUP · COM CUSIP — $44.0M 169,268 THE CIGNA GROUP · COM CUSIP — $3.3M 12,696
$332M 1,274,784 — 0.3% — — DHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DANAHER CORP DEL 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for DANAHER CORP DEL, as it reported them DANAHER CORP DEL · COM CUSIP — $194M 1,039,803 DANAHER CORP DEL · COM CUSIP — $88.0M 472,785 DANAHER CORP DEL · COM CUSIP — $46.1M 247,424 DANAHER CORP DEL · COM CUSIP — $3.5M 19,007
$331M 1,779,019 — 0.3% — — CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWDSTRIKE HLDGS INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CROWDSTRIKE HLDGS INC, as it reported them CROWDSTRIKE HLDGS INC · CL A CUSIP — $166M 432,411 CROWDSTRIKE HLDGS INC · CL A CUSIP — $111M 290,219 CROWDSTRIKE HLDGS INC · CL A CUSIP — $51.4M 133,855
$329M 856,485 — 0.3% — — MET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) METLIFE INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for METLIFE INC, as it reported them METLIFE INC · COM CUSIP — $204M 2,977,069 METLIFE INC · COM CUSIP — $103M 1,495,022 METLIFE INC · COM CUSIP — $21.9M 319,162
$329M 4,791,253 — 0.3% — — SNPS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SYNOPSYS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for SYNOPSYS INC, as it reported them SYNOPSYS INC · COM CUSIP — $167M 427,498 SYNOPSYS INC · COM CUSIP — $126M 322,773 SYNOPSYS INC · COM CUSIP — $24.5M 62,758 SYNOPSYS INC · COM CUSIP — $8.7M 22,369
$326M 835,398 — 0.3% — — MRVL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARVELL TECHNOLOGY INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for MARVELL TECHNOLOGY INC, as it reported them MARVELL TECHNOLOGY INC · COM CUSIP — $172M 1,832,901 MARVELL TECHNOLOGY INC · COM CUSIP — $100M 1,071,437 MARVELL TECHNOLOGY INC · COM CUSIP — $44.9M 479,753 MARVELL TECHNOLOGY INC · COM CUSIP — $6.2M 66,051
$323M 3,450,142 — 0.3% — — NUE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NUCOR CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for NUCOR CORP, as it reported them NUCOR CORP · COM CUSIP — $160M 968,419 NUCOR CORP · COM CUSIP — $150M 905,611 NUCOR CORP · COM CUSIP — $12.3M 74,169
$322M 1,948,199 — 0.3% — — APTV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APTIV PLC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for APTIV PLC, as it reported them APTIV PLC · COM SHS CUSIP — $157M 2,319,390 APTIV PLC · COM SHS CUSIP — $123M 1,809,544 APTIV PLC · COM SHS CUSIP — $38.2M 563,023
$319M 4,691,957 — 0.3% — — TGT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TARGET CORP 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for TARGET CORP, as it reported them TARGET CORP · COM CUSIP — $152M 1,279,518 TARGET CORP · COM CUSIP — $118M 990,267 TARGET CORP · COM CUSIP — $37.5M 315,378
$308M 2,585,163 — 0.3% — — JCI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON CONTROLS INTERNATION 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for JOHNSON CONTROLS INTERNATION, as it reported them JOHNSON CONTROLS INTERNATION · SHS CUSIP — $161M 1,259,319 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $102M 795,848 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $42.2M 330,719
$305M 2,385,886 — 0.3% — — WTRG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ESSENTIAL UTILS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for ESSENTIAL UTILS INC, as it reported them ESSENTIAL UTILS INC · COM CUSIP — $175M 4,335,742 ESSENTIAL UTILS INC · COM CUSIP — $77.9M 1,931,226 ESSENTIAL UTILS INC · COM CUSIP — $39.3M 973,382 ESSENTIAL UTILS INC · COM CUSIP — $9.9M 246,106
$302M 7,486,456 — 0.3% — — AWK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN WTR WKS CO INC NEW 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for AMERICAN WTR WKS CO INC NEW, as it reported them AMERICAN WTR WKS CO INC NEW · COM CUSIP — $213M 1,563,033 AMERICAN WTR WKS CO INC NEW · COM CUSIP — $49.6M 363,977 AMERICAN WTR WKS CO INC NEW · COM CUSIP — $15.4M 112,658 AMERICAN WTR WKS CO INC NEW · COM CUSIP — $15.2M 111,619
$293M 2,151,287 — 0.3% — — CGNX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COGNEX CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for COGNEX CORP, as it reported them COGNEX CORP · COM CUSIP — $202M 4,238,460 COGNEX CORP · COM CUSIP — $48.3M 1,014,768 COGNEX CORP · COM CUSIP — $30.1M 632,343 COGNEX CORP · COM CUSIP — $12.2M 256,047
$292M 6,141,618 — 0.3% — — CVS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CVS HEALTH CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CVS HEALTH CORP, as it reported them CVS HEALTH CORP · COM CUSIP — $137M 1,939,911 CVS HEALTH CORP · COM CUSIP — $106M 1,501,799 CVS HEALTH CORP · COM CUSIP — $45.2M 639,564 CVS HEALTH CORP · COM CUSIP — $2.3M 31,909
$291M 4,113,183 — 0.3% — — EME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EMCOR GROUP INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for EMCOR GROUP INC, as it reported them EMCOR GROUP INC · COM CUSIP — $215M 295,332 EMCOR GROUP INC · COM CUSIP — $52.4M 72,077 EMCOR GROUP INC · COM CUSIP — $14.9M 20,487 EMCOR GROUP INC · COM CUSIP — $2.1M 2,872
$284M 390,768 — 0.3% — — DASH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DOORDASH INC 1 position · 3 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for DOORDASH INC, as it reported them DOORDASH INC · CL A CUSIP — $127M 855,818 DOORDASH INC · CL A CUSIP — $122M 820,728 DOORDASH INC · CL A CUSIP — $34.3M 230,641
$284M 1,907,187 — 0.3% — — KMB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KIMBERLY-CLARK CORP 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for KIMBERLY-CLARK CORP, as it reported them KIMBERLY-CLARK CORP · COM CUSIP — $121M 1,273,481 KIMBERLY-CLARK CORP · COM CUSIP — $107M 1,131,459 KIMBERLY-CLARK CORP · COM CUSIP — $50.7M 534,820 KIMBERLY-CLARK CORP · COM CUSIP — $416K 4,384
$279M 2,944,144 — 0.3% — — CRH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CRH PLC 1 position · 2 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for CRH PLC, as it reported them CRH PLC · ORD CUSIP — $145M 1,419,539 CRH PLC · ORD CUSIP — $134M 1,303,752
$279M 2,723,291 — 0.3% — — LH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LABCORP HOLDINGS INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for LABCORP HOLDINGS INC, as it reported them LABCORP HOLDINGS INC · COM SHS CUSIP — $133M 502,535 LABCORP HOLDINGS INC · COM SHS CUSIP — $107M 405,813 LABCORP HOLDINGS INC · COM SHS CUSIP — $33.3M 125,905 LABCORP HOLDINGS INC · COM SHS CUSIP — $2.9M 10,889
$276M 1,045,142 — 0.3% — — AKAM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AKAMAI TECHNOLOGIES INC 1 position · 4 reported rows Rows NORDEA INVESTMENT MANAGEMENT AB reported for AKAMAI TECHNOLOGIES INC, as it reported them AKAMAI TECHNOLOGIES INC · COM CUSIP — $124M 1,111,989 AKAMAI TECHNOLOGIES INC · COM CUSIP — $111M 995,885 AKAMAI TECHNOLOGIES INC · COM CUSIP — $33.1M 296,998 AKAMAI TECHNOLOGIES INC · COM CUSIP — $3.7M 33,182
$272M 2,438,054 — 0.3% —