# EDGAR Filing Document

**Accession Number:** 0002022028
**File Stem:** 0000897069-25-001280
**Filing Date:** 2025-8
**Character Count:** 42478
**Document Hash:** 501d09b0e30d65f00642aa75cf3f8198
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897069-25-001280.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000897069-25-001280

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mediolanum International Funds Ltd
- **CENTRAL INDEX KEY:** 0002022028

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L2
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24094
- **FILM NUMBER:** 251205139

**BUSINESS ADDRESS:**
- **STREET 1:** 4TH FLOOR, THE EXCHANGE
- **STREET 2:** GEORGE'S DOCK, I.F.S.C.
- **CITY:** DUBLIN 1
- **STATE:** L2
- **ZIP:** D01 P2V6
- **BUSINESS PHONE:** 353 1 2310 800

**MAIL ADDRESS:**
- **STREET 1:** 4TH FLOOR, THE EXCHANGE
- **STREET 2:** GEORGE'S DOCK, I.F.S.C.
- **CITY:** DUBLIN 1
- **STATE:** L2
- **ZIP:** D01 P2V6

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mediolanum International Funds Ltd<br>**Address:** 4TH FLOOR THE EXCHANGE<br>GEORGE'S DOCK I.F.S.C.<br>DUBLIN 1, L2 D01 P2V6

**Form 13F File Number:** 028-24094

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Crinion<br>**Title:** Head of Compliance<br>**Phone:** 353 1 2310 800

**Signature, Place, and Date of Signing:**

/s/ Richard Crinion  Dublin 1, L2  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 399

**Form 13F Information Table Value Total:** $8353219189

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 50608370 | 332906 | SH |  | SOLE |  | 332906 | 0 | 0 |
| ABBOTT LABORATORIES INC | COM | 002824100 |  | 28819000 | 214459 | SH |  | SOLE |  | 214459 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25740896 | 141193 | SH |  | SOLE |  | 141193 | 0 | 0 |
| ACCENTURE PLC -A- | SHS CLASS A | G1151C101 |  | 52690564 | 178334 | SH |  | SOLE |  | 178334 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33773243 | 87534 | SH |  | SOLE |  | 87534 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48220068 | 335304 | SH |  | SOLE |  | 335304 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 768100 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 5461084 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 19249983 | 165279 | SH |  | SOLE |  | 165279 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2866074 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| AIG | COM NEW | 026874784 |  | 3915671 | 46290 | SH |  | SOLE |  | 46290 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 1676030 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| AIRBNB RG-A | COM CL A | 009066101 |  | 9939683 | 73890 | SH |  | SOLE |  | 73890 | 0 | 0 |
| ALCON INC. | ORD SHS | H01301128 |  | 433838 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1169578 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9519619 | 66159 | SH |  | SOLE |  | 66159 | 0 | 0 |
| ALPHABET INC -A- | CAP STK CL A | 02079K305 |  | 160958542 | 901577 | SH |  | SOLE |  | 901577 | 0 | 0 |
| ALPHABET INC -C- | CAP STK CL C | 02079K107 |  | 137073229 | 768908 | SH |  | SOLE |  | 768908 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 22765860 | 387504 | SH |  | SOLE |  | 387504 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 254216555 | 1138453 | SH |  | SOLE |  | 1138453 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 38710819 | 122043 | SH |  | SOLE |  | 122043 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 27113828 | 124501 | SH |  | SOLE |  | 124501 | 0 | 0 |
| AMERIPRISE FINANC. /WH.I | COM | 03076C106 |  | 20505486 | 38831 | SH |  | SOLE |  | 38831 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16972889 | 94017 | SH |  | SOLE |  | 94017 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3986238 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| AMPHENOL CORPORATION -A- | CL A | 032095101 |  | 20906459 | 214052 | SH |  | SOLE |  | 214052 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19920279 | 84066 | SH |  | SOLE |  | 84066 | 0 | 0 |
| ANNALY CAP /REIT | COM NEW | 035710839 |  | 8976407 | 462463 | SH |  | SOLE |  | 462463 | 0 | 0 |
| AON PLC -A- | COM | G0403H108 |  | 1483935 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| APOLLO GLB MGMT RG | COM | 03769M106 |  | 19561032 | 136867 | SH |  | SOLE |  | 136867 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 456127459 | 2268388 | SH |  | SOLE |  | 2268388 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 22336780 | 121919 | SH |  | SOLE |  | 121919 | 0 | 0 |
| APPLOVIN RG-A | CL A | 03831W108 |  | 14761754 | 44226 | SH |  | SOLE |  | 44226 | 0 | 0 |
| APTIV HOLDINGS LTD | COM SHS | G3265R107 |  | 6592219 | 95845 | SH |  | SOLE |  | 95845 | 0 | 0 |
| ARCH CAPITAL GP LTD BERMUDA | ORD | G0450A105 |  | 20856152 | 230914 | SH |  | SOLE |  | 230914 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 |  | 4362577 | 83928 | SH |  | SOLE |  | 83928 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 44173389 | 444445 | SH |  | SOLE |  | 444445 | 0 | 0 |
| AT  T | COM | 00206R102 |  | 30979485 | 1103258 | SH |  | SOLE |  | 1103258 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 4073511 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 15658356 | 51317 | SH |  | SOLE |  | 51317 | 0 | 0 |
| AUTOMATIC DATA PROCES. | COM | 053015103 |  | 36612153 | 120653 | SH |  | SOLE |  | 120653 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 263493 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1855180 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 10614786 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3943511 | 103613 | SH |  | SOLE |  | 103613 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 24584813 | 521749 | SH |  | SOLE |  | 521749 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 334521 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 8512064 | 154686 | SH |  | SOLE |  | 154686 | 0 | 0 |
| BARRICK MINING CORPORATION | COM SHS | 06849F108 |  | 3025172 | 147411 | SH |  | SOLE |  | 147411 | 0 | 0 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 7962759 | 46604 | SH |  | SOLE |  | 46604 | 0 | 0 |
| BELLRNG BRNDS RG-WI | COMMON STOCK | 07831C103 |  | 21497469 | 367227 | SH |  | SOLE |  | 367227 | 0 | 0 |
| BERKSHIRE HATHAWAY - B | CL B NEW | 084670702 |  | 55198018 | 113651 | SH |  | SOLE |  | 113651 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4862739 | 88141 | SH |  | SOLE |  | 88141 | 0 | 0 |
| BJ WHSL CL | COM | 05550J101 |  | 23546925 | 206100 | SH |  | SOLE |  | 206100 | 0 | 0 |
| BLACKROCK RG | COM | 09247X101 |  | 18864951 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3776692 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21730677 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| BOOZ ALLEN HAMILTON | CL A | 099502106 |  | 5873306 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP. | COM | 101137107 |  | 56034141 | 525994 | SH |  | SOLE |  | 525994 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 14417214 | 311051 | SH |  | SOLE |  | 311051 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 208202971 | 772983 | SH |  | SOLE |  | 772983 | 0 | 0 |
| BROOKFIELD RG-WI | CL A LTD VT SH | 11271J107 |  | 390146 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14859100 | 126990 | SH |  | SOLE |  | 126990 | 0 | 0 |
| BUNGE GLOBAL N | COM SHS | H11356104 |  | 6865876 | 85354 | SH |  | SOLE |  | 85354 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 7897050 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 948780 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| CANAD.IMPER.BK OF COMMERCE | COM | 136069101 |  | 5716460 | 81706 | SH |  | SOLE |  | 81706 | 0 | 0 |
| CANADIAN NAT. RESOURCES | COM | 136385101 |  | 4416547 | 139929 | SH |  | SOLE |  | 139929 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 |  | 3760672 | 36262 | SH |  | SOLE |  | 36262 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 530227 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 25819606 | 122362 | SH |  | SOLE |  | 122362 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 9942696 | 59473 | SH |  | SOLE |  | 59473 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 13721058 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7996857 | 293355 | SH |  | SOLE |  | 293355 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1713149 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 34722001 | 90255 | SH |  | SOLE |  | 90255 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1910089 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8026561 | 45243 | SH |  | SOLE |  | 45243 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7232490 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| CENOVUS ENERGY | COM | 15135U109 |  | 7269063 | 530933 | SH |  | SOLE |  | 530933 | 0 | 0 |
| CENTENE CORP. DE | COM | 15135B101 |  | 7600496 | 140776 | SH |  | SOLE |  | 140776 | 0 | 0 |
| CF INDUSTRIES HOLDING INC | COM | 125269100 |  | 9628926 | 105824 | SH |  | SOLE |  | 105824 | 0 | 0 |
| CGI INC -A- | CL A SUB VTG | 12532H104 |  | 5151377 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 24605751 | 273458 | SH |  | SOLE |  | 273458 | 0 | 0 |
| CHENIERE ENERGY | COM UNIT | 16411Q101 |  | 7448880 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17775751 | 123623 | SH |  | SOLE |  | 123623 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37247160 | 676606 | SH |  | SOLE |  | 676606 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 15006151 | 52631 | SH |  | SOLE |  | 52631 | 0 | 0 |
| CINTAS | COM | 172908105 |  | 3971072 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 48044428 | 699846 | SH |  | SOLE |  | 699846 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33775289 | 400276 | SH |  | SOLE |  | 400276 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 718922 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13019436 | 56349 | SH |  | SOLE |  | 56349 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 329303 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1613138 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3892250 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 26821893 | 381372 | SH |  | SOLE |  | 381372 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 |  | 12314989 | 135181 | SH |  | SOLE |  | 135181 | 0 | 0 |
| COINBASE GLB RG-A | COM CL A | 19260Q107 |  | 1491121 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| COLGATE-PALMOLIVE CO. | COM | 194162103 |  | 19067416 | 214941 | SH |  | SOLE |  | 214941 | 0 | 0 |
| COMCAST CORP/-A- | CL A | 20030N101 |  | 17827841 | 504752 | SH |  | SOLE |  | 504752 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29956277 | 332220 | SH |  | SOLE |  | 332220 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1423371 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| CONST ENRG CO-WI | COM | 21037T109 |  | 531162 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| CONSTELLATION BRAND -A- | CL A | 21036P108 |  | 1139796 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14563320 | 302269 | SH |  | SOLE |  | 302269 | 0 | 0 |
| CORPAY INC | COM SHS ADDED | 219948106 |  | 13173498 | 40281 | SH |  | SOLE |  | 40281 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2115726 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| COSTCO WHOLESALE CORP | NEW COM | 22160K105 |  | 41303965 | 41927 | SH |  | SOLE |  | 41927 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1722375 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 35070281 | 383198 | SH |  | SOLE |  | 383198 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 27290881 | 54655 | SH |  | SOLE |  | 54655 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 10175706 | 98316 | SH |  | SOLE |  | 98316 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 5796570 | 176134 | SH |  | SOLE |  | 176134 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12651130 | 184715 | SH |  | SOLE |  | 184715 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2850792 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 37930999 | 287182 | SH |  | SOLE |  | 287182 | 0 | 0 |
| DAVITA INC --- SHS | COM | 23918K108 |  | 976106 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 2336060 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 5478878 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26094687 | 210458 | SH |  | SOLE |  | 210458 | 0 | 0 |
| DELTA AIR LINES | COM NEW | 247361702 |  | 7369124 | 148601 | SH |  | SOLE |  | 148601 | 0 | 0 |
| DEUTSCHE BANK AG /NAM. | NAMEN AKT | D18190898 |  | 5522747 | 181271 | SH |  | SOLE |  | 181271 | 0 | 0 |
| DEVON ENERGY CORP.(NEW) | COM | 25179M103 |  | 1718570 | 53289 | SH |  | SOLE |  | 53289 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10230278 | 118502 | SH |  | SOLE |  | 118502 | 0 | 0 |
| DIAMONDBACK ENERGY INC SHS | COM | 25278X109 |  | 709193 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15166388 | 88506 | SH |  | SOLE |  | 88506 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5022779 | 65683 | SH |  | SOLE |  | 65683 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 19117499 | 167038 | SH |  | SOLE |  | 167038 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 599055 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| DOORDASH RG-A | CL A | 25809K105 |  | 22166249 | 91477 | SH |  | SOLE |  | 91477 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 2325160 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 9894588 | 76887 | SH |  | SOLE |  | 76887 | 0 | 0 |
| DRAFTKINGS RG-A | COM CL A | 26142V105 |  | 9104046 | 212265 | SH |  | SOLE |  | 212265 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 21446294 | 162941 | SH |  | SOLE |  | 162941 | 0 | 0 |
| DUKE ENERGY | COM NEW | 26441C204 |  | 3095691 | 26477 | SH |  | SOLE |  | 26477 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19740732 | 286596 | SH |  | SOLE |  | 286596 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 6892661 | 90443 | SH |  | SOLE |  | 90443 | 0 | 0 |
| EATON CORPORATION PUBLIC LTD | SHS | G29183103 |  | 37482648 | 106114 | SH |  | SOLE |  | 106114 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1414717 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 5454643 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 8540024 | 167550 | SH |  | SOLE |  | 167550 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 903247 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 14662248 | 92952 | SH |  | SOLE |  | 92952 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8796015 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 13373746 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 7107585 | 158109 | SH |  | SOLE |  | 158109 | 0 | 0 |
| EOG RESOURCES INC. | CL B | 26875P101 |  | 18477568 | 152960 | SH |  | SOLE |  | 152960 | 0 | 0 |
| EQT | COM | 26884L109 |  | 1055703 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| EQUINIX INC /REIT | COM | 29444U700 |  | 4140670 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| EQUITABLE HLDG RG | COM | 29452E101 |  | 10672691 | 190720 | SH |  | SOLE |  | 190720 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL.A | CL A | 29530P102 |  | 4151107 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| ESSENTIAL UTIL RG | COM | 29670G102 |  | 484317 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| EVEREST GROUP RG REGISTERED SHS | COM | G3223R108 |  | 3536864 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1963948 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 729106 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6655029 | 38973 | SH |  | SOLE |  | 38973 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76352818 | 698051 | SH |  | SOLE |  | 698051 | 0 | 0 |
| FACTSET RESEARCH SYSTEM INC | COM | 303075105 |  | 5079094 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7958851 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| FERGUSON ENTERPRISED INC | COMMON STOCK NEW | 31488V107 |  | 2302516 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 10648779 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| FIRST CITIZENS BANC.NTH CAR.-A | CL A | 31946M103 |  | 5923415 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10897788 | 71630 | SH |  | SOLE |  | 71630 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 27780975 | 161208 | SH |  | SOLE |  | 161208 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS ADDED | G3643J108 |  | 31585975 | 113356 | SH |  | SOLE |  | 113356 | 0 | 0 |
| FORTINET | COM | 34959E109 |  | 21783019 | 211260 | SH |  | SOLE |  | 211260 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17004714 | 387616 | SH |  | SOLE |  | 387616 | 0 | 0 |
| FUTU HOLDINGS LTD /SADR | CL A | 36118L106 |  | 3660176 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| GALLAGHER CO ARTHUR J. | COM | 363576109 |  | 19218535 | 60487 | SH |  | SOLE |  | 60487 | 0 | 0 |
| GAM  LEIR PRPR /REIT | COM | 36467J108 |  | 2153887 | 46440 | SH |  | SOLE |  | 46440 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 8339146 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| GE AEROSPACE RG | COM NEW | 369604301 |  | 72648098 | 285443 | SH |  | SOLE |  | 285443 | 0 | 0 |
| GE HLTC TECH RG-WI | COMMON STOCK | 36266G107 |  | 18497190 | 248685 | SH |  | SOLE |  | 248685 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11877869 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6250607 | 213477 | SH |  | SOLE |  | 213477 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4104377 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 545414 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3102516 | 62450 | SH |  | SOLE |  | 62450 | 0 | 0 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 13591647 | 277657 | SH |  | SOLE |  | 277657 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 19902007 | 179832 | SH |  | SOLE |  | 179832 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 648102 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 17505816 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| GRAB HLDG RG-A | CLASS A ORD | G4124C109 |  | 3607767 | 733286 | SH |  | SOLE |  | 733286 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1681476 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7564864 | 367762 | SH |  | SOLE |  | 367762 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1828985 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC /REIT | COM | 42250P103 |  | 7117756 | 410009 | SH |  | SOLE |  | 410009 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 2056985 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| HILTON INC | COM | 43300A203 |  | 4114985 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 56627402 | 153570 | SH |  | SOLE |  | 153570 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 10761671 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| HOWMET AERSPC RG | COM | 443201108 |  | 22736229 | 122965 | SH |  | SOLE |  | 122965 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2401749 | 96962 | SH |  | SOLE |  | 96962 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2450292 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3505311 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 13328807 | 46009 | SH |  | SOLE |  | 46009 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1505773 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 17986245 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 23174509 | 93423 | SH |  | SOLE |  | 93423 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2141949 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14730414 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 1167128 | 51438 | SH |  | SOLE |  | 51438 | 0 | 0 |
| INTERACTIVE BROKER GROUP INC | COM CL A | 45841N107 |  | 3762091 | 69720 | SH |  | SOLE |  | 69720 | 0 | 0 |
| INTERCONT EXCH | COM | 45866F104 |  | 32961453 | 181356 | SH |  | SOLE |  | 181356 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 104669987 | 134785 | SH |  | SOLE |  | 134785 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31701307 | 59398 | SH |  | SOLE |  | 59398 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 12117317 | 76950 | SH |  | SOLE |  | 76950 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 19173556 | 88207 | SH |  | SOLE |  | 88207 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64948150 | 426141 | SH |  | SOLE |  | 426141 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 112559753 | 392044 | SH |  | SOLE |  | 392044 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 16557662 | 129468 | SH |  | SOLE |  | 129468 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2514160 | 86755 | SH |  | SOLE |  | 86755 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9575446 | 642053 | SH |  | SOLE |  | 642053 | 0 | 0 |
| KKR  CO INC -A- | COM | 48251W104 |  | 14189350 | 105662 | SH |  | SOLE |  | 105662 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 52858278 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 277395 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2882010 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| LABCORP HLDGS | COM SHS | 504922105 |  | 348148 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16785274 | 172688 | SH |  | SOLE |  | 172688 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10211221 | 231442 | SH |  | SOLE |  | 231442 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8583 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LENNOX INTERNATIONAL INC. | COM | 526107107 |  | 11400307 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| LILLY (ELI)  CO | COM | 532457108 |  | 107990718 | 139262 | SH |  | SOLE |  | 139262 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 23103707 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4223669 | 46722 | SH |  | SOLE |  | 46722 | 0 | 0 |
| LOGITECH INTL SA | COM | H50430232 |  | 8375943 | 92962 | SH |  | SOLE |  | 92962 | 0 | 0 |
| LOWE S COMPANIES INC. | COM | 548661107 |  | 2068354 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7385974 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| LYONDELLBASELL IND NV -A- | SHS - A - | N53745100 |  | 2583299 | 44031 | SH |  | SOLE |  | 44031 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 4617809 | 119750 | SH |  | SOLE |  | 119750 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 9358889 | 55904 | SH |  | SOLE |  | 55904 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3220481 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| MARRIOTT INTL INC. -A- | CL A | 571903202 |  | 1097435 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| MARSH  MC-LENNAN COS INC | COM | 571748102 |  | 4193596 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC. | COM | 573284106 |  | 3518670 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| MARVELL TECH RG | COM | 573874104 |  | 1741424 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| MASTERCARD INC. SHS-A- | CL A | 57636Q104 |  | 83112628 | 151026 | SH |  | SOLE |  | 151026 | 0 | 0 |
| MCDONALD S CORP. | COM | 580135101 |  | 9229015 | 31655 | SH |  | SOLE |  | 31655 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 62190637 | 85688 | SH |  | SOLE |  | 85688 | 0 | 0 |
| MEDTRONIC HOLDINGS LIMITED | SHS | G5960L103 |  | 15929614 | 185185 | SH |  | SOLE |  | 185185 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32228469 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| MERCK  CO INC NEW COMMON | COM | 58933Y105 |  | 51456844 | 650529 | SH |  | SOLE |  | 650529 | 0 | 0 |
| META PLATFORMS REGISTERD SHS A | CL A | 30303M102 |  | 244874690 | 333785 | SH |  | SOLE |  | 333785 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15675124 | 195037 | SH |  | SOLE |  | 195037 | 0 | 0 |
| METTLER TOLEDO INTL INC. | COM | 592688105 |  | 6871517 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8120753 | 65091 | SH |  | SOLE |  | 65091 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 492577527 | 993220 | SH |  | SOLE |  | 993220 | 0 | 0 |
| MICROSTRATEGY INC -A- | CL A NEW | 594972408 |  | 1098665 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2661271 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| MONDAY.COM RG | SHS | M7S64H106 |  | 5050852 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC WI | CL A | 609207105 |  | 2552866 | 37664 | SH |  | SOLE |  | 37664 | 0 | 0 |
| MONGODB INC -A- | CL A | 60937P106 |  | 1104389 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 19836008 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 40727428 | 659981 | SH |  | SOLE |  | 659981 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 22426443 | 45953 | SH |  | SOLE |  | 45953 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2269892 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| MOTOROLA SOLTN/EX-DISTR | COM NEW | 620076307 |  | 24862124 | 59385 | SH |  | SOLE |  | 59385 | 0 | 0 |
| MSCI INC -A- | COM | 55354G100 |  | 16111236 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18153287 | 171711 | SH |  | SOLE |  | 171711 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 92466241 | 69885 | SH |  | SOLE |  | 69885 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2406183 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| NEWMONT RG REGISTERED SHS | COM | 651639106 |  | 2923026 | 51498 | SH |  | SOLE |  | 51498 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 25155317 | 354850 | SH |  | SOLE |  | 354850 | 0 | 0 |
| NICE LTD / SADR | SPONSORED ADR | 653656108 |  | 3677545 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| NIKE INC -B- | CL B | 654106103 |  | 4143669 | 57519 | SH |  | SOLE |  | 57519 | 0 | 0 |
| NOVO-NORDISK /ADR-B- | ADR | 670100205 |  | 10403655 | 151856 | SH |  | SOLE |  | 151856 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2585152 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 2075411 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4963644 | 65927 | SH |  | SOLE |  | 65927 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2923307 | 50123 | SH |  | SOLE |  | 50123 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 594445066 | 3768273 | SH |  | SOLE |  | 3768273 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5502130 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| NXP SEMICONDUCTOR | COM | N6596X109 |  | 11247447 | 51822 | SH |  | SOLE |  | 51822 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2117104 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 869892 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3730497 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| OLD DOMINION FREIGHT LINES | COM | 679580100 |  | 2432448 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| ON HOLDING N-A | NAMEN AKT A | H5919C104 |  | 22819660 | 434743 | SH |  | SOLE |  | 434743 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6136863 | 115943 | SH |  | SOLE |  | 115943 | 0 | 0 |
| ONEOK INC (NEW) | COM | 682680103 |  | 3019169 | 37159 | SH |  | SOLE |  | 37159 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58635726 | 278899 | SH |  | SOLE |  | 278899 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 1433476 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 3518426 | 37079 | SH |  | SOLE |  | 37079 | 0 | 0 |
| PALANTIR TCHNL-A RG | CL A | 69608A108 |  | 41709459 | 319026 | SH |  | SOLE |  | 319026 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4203947 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 2303376 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3254615 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 6500129 | 88269 | SH |  | SOLE |  | 88269 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 550913 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27776418 | 211969 | SH |  | SOLE |  | 211969 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 3189064 | 131834 | SH |  | SOLE |  | 131834 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8841596 | 631994 | SH |  | SOLE |  | 631994 | 0 | 0 |
| PHILIP MORRIS INT. | COM | 718172109 |  | 5794589 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1918971 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| PINTEREST INC -A- | CL A | 72352L106 |  | 3288526 | 91475 | SH |  | SOLE |  | 91475 | 0 | 0 |
| PNC FINANCIAL SERVICES GP | COM | 693475105 |  | 333050 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1643875 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 7127971 | 90011 | SH |  | SOLE |  | 90011 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 16814554 | 105183 | SH |  | SOLE |  | 105183 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38422425 | 145545 | SH |  | SOLE |  | 145545 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3533469 | 32983 | SH |  | SOLE |  | 32983 | 0 | 0 |
| PTC INC SHS | COM | 69370C100 |  | 1910212 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6210679 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1033990 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 42192884 | 266134 | SH |  | SOLE |  | 266134 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 12641819 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 |  | 6978583 | 39243 | SH |  | SOLE |  | 39243 | 0 | 0 |
| RAYMOND JAMES FIN.INC | COM | 754730109 |  | 2081936 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| REGENERON PHARMA. INC. | COM | 75886F107 |  | 1870911 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3751318 | 160656 | SH |  | SOLE |  | 160656 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14712781 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1109357 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1946254 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 2837138 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3044650 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| ROYAL PHARM RG -A | SHS CLASS A | G7709Q104 |  | 2009366 | 56018 | SH |  | SOLE |  | 56018 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2765769 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6925164 | 47872 | SH |  | SOLE |  | 47872 | 0 | 0 |
| S GLOBAL SHS | COM | 78409V104 |  | 30541784 | 58994 | SH |  | SOLE |  | 58994 | 0 | 0 |
| SALESFORCE --- REGISTERED SHS | COM | 79466L302 |  | 39776595 | 145478 | SH |  | SOLE |  | 145478 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38969440 | 1145823 | SH |  | SOLE |  | 1145823 | 0 | 0 |
| SEA LTD /ADR | ADS | 81141R100 |  | 10109335 | 63457 | SH |  | SOLE |  | 63457 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29099096 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 38486588 | 111323 | SH |  | SOLE |  | 111323 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12539241 | 109977 | SH |  | SOLE |  | 109977 | 0 | 0 |
| SIMON PROPERTY/PAIRED SHS | COM | 828806109 |  | 4050218 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| SMURFIT WESTROCK LIMITED | SHS | G8267P108 |  | 5722286 | 132891 | SH |  | SOLE |  | 132891 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 |  | 32437611 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 1308238 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 766804 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 10517662 | 80159 | SH |  | SOLE |  | 80159 | 0 | 0 |
| STELLANTIS N.V. RG | SHS | N82405106 |  | 1437342 | 139103 | SH |  | SOLE |  | 139103 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14883064 | 62327 | SH |  | SOLE |  | 62327 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 16308712 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| SUNCOR ENERGY | NEW COM | 867224107 |  | 15117342 | 401244 | SH |  | SOLE |  | 401244 | 0 | 0 |
| SYNCHRONY FINANCIAL | CL A | 87165B103 |  | 15723633 | 237553 | SH |  | SOLE |  | 237553 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 32453814 | 64568 | SH |  | SOLE |  | 64568 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 19098671 | 254615 | SH |  | SOLE |  | 254615 | 0 | 0 |
| T ROWE PRICE GROUP INC. | COM | 74144T108 |  | 10588106 | 110178 | SH |  | SOLE |  | 110178 | 0 | 0 |
| TAKE TWO INTERACT. SOFTWARE | COM | 874054109 |  | 35008559 | 144999 | SH |  | SOLE |  | 144999 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 21703631 | 249152 | SH |  | SOLE |  | 249152 | 0 | 0 |
| TARGA RESOURCES | COM | 87612G101 |  | 2972133 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13646209 | 137521 | SH |  | SOLE |  | 137521 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 3205219 | 65341 | SH |  | SOLE |  | 65341 | 0 | 0 |
| TE RG | ORD SHS | G87052109 |  | 28436984 | 170414 | SH |  | SOLE |  | 170414 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 83299449 | 257391 | SH |  | SOLE |  | 257391 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 7351961 | 35503 | SH |  | SOLE |  | 35503 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 6355860 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| THE CIGNA RG SHS | COM | 125523100 |  | 15975485 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2182149 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| THE HERSHEY CO | COM | 427866108 |  | 12155369 | 72791 | SH |  | SOLE |  | 72791 | 0 | 0 |
| THE TRADE DESK INC | CL A | 88339J105 |  | 6550298 | 94480 | SH |  | SOLE |  | 94480 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23640637 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 66033840 | 535207 | SH |  | SOLE |  | 535207 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18558872 | 78890 | SH |  | SOLE |  | 78890 | 0 | 0 |
| TOAST RG-A | CL A | 888787108 |  | 20897916 | 476143 | SH |  | SOLE |  | 476143 | 0 | 0 |
| TORONTO DOMINION BK | COM NEW | 891160509 |  | 6405110 | 87968 | SH |  | SOLE |  | 87968 | 0 | 0 |
| TRADEWEB MARKETS INC -A- | CL A | 892672106 |  | 1600752 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15151765 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9899020 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| TWILIO INC -A- | CL A | 90138F102 |  | 1993298 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| UBER TECH --- REGISTERED SHS | COM | 90353T100 |  | 60123403 | 656871 | SH |  | SOLE |  | 656871 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2325813 | 69440 | SH |  | SOLE |  | 69440 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5083131 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 7677027 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57292302 | 185346 | SH |  | SOLE |  | 185346 | 0 | 0 |
| UNIV.HEALTH SERV.INC-B- | CL B | 913903100 |  | 2025304 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| UTD PARCEL SERVICE INC -B- | COM | 911312106 |  | 3119986 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| UTD THERAPEUTICS CORP (DE) | COM | 91307C102 |  | 5232558 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| VALERO ENER. CORP | COM | 91913Y100 |  | 6435758 | 47782 | SH |  | SOLE |  | 47782 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 16054326 | 56647 | SH |  | SOLE |  | 56647 | 0 | 0 |
| VERALTO RG-WI | COM | 92338C103 |  | 5196716 | 51417 | SH |  | SOLE |  | 51417 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14481811 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| VERISK ANLYTCS | COM | 92345Y106 |  | 7768355 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5543752 | 131027 | SH |  | SOLE |  | 131027 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 2424502 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| VERTIV HOLDINGS LLC NPV | COM CL A | 92537N108 |  | 17744669 | 139546 | SH |  | SOLE |  | 139546 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 16575038 | 513477 | SH |  | SOLE |  | 513477 | 0 | 0 |
| VISA INC -A | CL A | 92826C839 |  | 127217201 | 364927 | SH |  | SOLE |  | 364927 | 0 | 0 |
| VISTRA REGISTERED SHS | COM | 92840M102 |  | 11600004 | 59475 | SH |  | SOLE |  | 59475 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 8201470 | 39489 | SH |  | SOLE |  | 39489 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42777401 | 439780 | SH |  | SOLE |  | 439780 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 20196744 | 165087 | SH |  | SOLE |  | 165087 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 25023459 | 109627 | SH |  | SOLE |  | 109627 | 0 | 0 |
| WEC ENERGY GROUP INC. | COM | 92939U106 |  | 1546744 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 76217366 | 958709 | SH |  | SOLE |  | 958709 | 0 | 0 |
| WELLTOWER OP REGISTERED SHS | COM | 95040Q104 |  | 10336016 | 67942 | SH |  | SOLE |  | 67942 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1508233 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4715875 | 53811 | SH |  | SOLE |  | 53811 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 3582468 | 57164 | SH |  | SOLE |  | 57164 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 868888 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 5298865 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 19981411 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| YUM BRANDS SHS | COM | 988498101 |  | 541251 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ZIMMER BIOMET HLDGS SHS | COM | 98956P102 |  | 1478268 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| ZOETIS INC -A- | CL A | 98978V103 |  | 32999346 | 211304 | SH |  | SOLE |  | 211304 | 0 | 0 |
| ZOOM COMMUNCTINS INC -A- | CL A | 98980L101 |  | 15489848 | 197625 | SH |  | SOLE |  | 197625 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9723523 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |

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