# EDGAR Filing Document

**Accession Number:** 0001685676
**File Stem:** 0001685676-26-000007
**Filing Date:** 2026-5
**Character Count:** 79579
**Document Hash:** d3d3aa0e6ed6798fc80d0c985deed577
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001685676-26-000007.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0001685676-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**EFFECTIVENESS DATE**: 20260520

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STOREBRAND ASSET MANAGEMENT AS
- **CENTRAL INDEX KEY:** 0001685676

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Q8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26843
- **FILM NUMBER:** 261001337

**BUSINESS ADDRESS:**
- **STREET 1:** PROFESSOR KOHTS VEI 9
- **CITY:** LYSAKER
- **STATE:** Q8
- **ZIP:** 1366
- **BUSINESS PHONE:** 004722312997

**MAIL ADDRESS:**
- **STREET 1:** PROFESSOR KOHTS VEI 9
- **CITY:** LYSAKER
- **STATE:** Q8
- **ZIP:** 1366

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** STOREBRAND ASSET MANAGEMENT AS<br>**Address:** PROFESSOR KOHTS VEI 9<br>LYSAKER, Q8 1366

**Form 13F File Number:** 028-26843

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:** Jan Erik Saugestad<br>**Title:** Chief Executive Officer<br>**Phone:** 004722311136

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

Jan Erik Saugestad  Lysaker, Q8  05-20-2026<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:** 776

**Form 13F Information Table Value Total:** $37243231495

      (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 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 27752184 | 2218400 | SH |  | SOLE |  | 2218400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 155892 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 32068988 | 371642 | SH |  | SOLE |  | 371642 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11212487 | 49851 | SH |  | SOLE |  | 49851 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3938684 | 188544 | SH |  | SOLE |  | 188544 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22321475 | 177408 | SH |  | SOLE |  | 177408 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8395740 | 93369 | SH |  | SOLE |  | 93369 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3467077 | 50822 | SH |  | SOLE |  | 50822 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 59292 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 326774 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 802520 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 45511 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3609574 | 75609 | SH |  | SOLE |  | 75609 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 15345389 | 101437 | SH |  | SOLE |  | 101437 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 928359 | 29157 | SH |  | SOLE |  | 29157 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 268548 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1196024 | 503589 | SH |  | SOLE |  | 503589 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 82745147 | 607616 | SH |  | SOLE |  | 607616 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 700802 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32546902 | 151536 | SH |  | SOLE |  | 151536 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7979758 | 44682 | SH |  | SOLE |  | 44682 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 26380476 | 438870 | SH |  | SOLE |  | 438870 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2660641 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 520057 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27383792 | 1155922 | SH |  | SOLE |  | 1155922 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1139046 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 15403488 | 1654510 | SH |  | SOLE |  | 1654510 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 68012024 | 394799 | SH |  | SOLE |  | 394799 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2102345 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 11599116 | 47413 | SH |  | SOLE |  | 47413 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 144533765 | 778696 | SH |  | SOLE |  | 778696 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 163334118 | 1752512 | SH |  | SOLE |  | 1752512 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26962738 | 97684 | SH |  | SOLE |  | 97684 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10240247 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2386852 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 323480132 | 1472305 | SH |  | SOLE |  | 1472305 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30008133 | 1041226 | SH |  | SOLE |  | 1041226 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 14963272 | 70102 | SH |  | SOLE |  | 70102 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8739959 | 135798 | SH |  | SOLE |  | 135798 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9148717 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1082861 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7767286 | 233392 | SH |  | SOLE |  | 233392 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 606962574 | 1730668 | SH |  | SOLE |  | 1730668 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 14372718 | 812477 | SH |  | SOLE |  | 812477 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 31148 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10233627 | 363927 | SH |  | SOLE |  | 363927 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10032920 | 805857 | SH |  | SOLE |  | 805857 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 58768479 | 362746 | SH |  | SOLE |  | 362746 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49676015 | 109573 | SH |  | SOLE |  | 109573 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23585203 | 105437 | SH |  | SOLE |  | 105437 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137144223 | 3367155 | SH |  | SOLE |  | 3367155 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15281312 | 62899 | SH |  | SOLE |  | 62899 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 28089168 | 281511 | SH |  | SOLE |  | 281511 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 58345449 | 754012 | SH |  | SOLE |  | 754012 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17628250 | 78969 | SH |  | SOLE |  | 78969 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 44748847 | 111227 | SH |  | SOLE |  | 111227 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18482363 | 113535 | SH |  | SOLE |  | 113535 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 59013 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17932050 | 238268 | SH |  | SOLE |  | 238268 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6075418 | 635504 | SH |  | SOLE |  | 635504 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 21433555 | 276562 | SH |  | SOLE |  | 276562 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 150114221 | 454740 | SH |  | SOLE |  | 454740 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 45705999 | 93804 | SH |  | SOLE |  | 93804 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 34201863 | 42260 | SH |  | SOLE |  | 42260 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24099401 | 242962 | SH |  | SOLE |  | 242962 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2415787 | 307352 | SH |  | SOLE |  | 307352 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6473595 | 57893 | SH |  | SOLE |  | 57893 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4075 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16062410 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 130649387 | 1598940 | SH |  | SOLE |  | 1598940 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3708748 | 233108 | SH |  | SOLE |  | 233108 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19407566 | 363710 | SH |  | SOLE |  | 363710 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 808488 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4113222 | 112138 | SH |  | SOLE |  | 112138 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 26513474 | 452294 | SH |  | SOLE |  | 452294 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7476557 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14612600 | 102732 | SH |  | SOLE |  | 102732 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17149980 | 348506 | SH |  | SOLE |  | 348506 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6300035 | 87610 | SH |  | SOLE |  | 87610 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 66316615 | 846415 | SH |  | SOLE |  | 846415 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1059591 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 70998856 | 244773 | SH |  | SOLE |  | 244773 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1609847 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2356324 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 50546269 | 38009 | SH |  | SOLE |  | 38009 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 998939 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19262002 | 385163 | SH |  | SOLE |  | 385163 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 42902 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2157707 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 703144 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1467877 | 41337 | SH |  | SOLE |  | 41337 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 82031878 | 512379 | SH |  | SOLE |  | 512379 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1035820 | 53753 | SH |  | SOLE |  | 53753 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 124155854 | 214265 | SH |  | SOLE |  | 214265 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2304969 | 60721 | SH |  | SOLE |  | 60721 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4467707 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81076388 | 467326 | SH |  | SOLE |  | 467326 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 698623380 | 1553463 | SH |  | SOLE |  | 1553463 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21325279 | 110174 | SH |  | SOLE |  | 110174 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 974 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9317300 | 531506 | SH |  | SOLE |  | 531506 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 116792 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5511798 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 460731 | 39684 | SH |  | SOLE |  | 39684 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 6144948 | 521200 | SH |  | SOLE |  | 521200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10468346 | 56739 | SH |  | SOLE |  | 56739 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51143191 | 523204 | SH |  | SOLE |  | 523204 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 21115526 | 165262 | SH |  | SOLE |  | 165262 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3853128 | 353174 | SH |  | SOLE |  | 353174 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 39400457 | 153890 | SH |  | SOLE |  | 153890 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47924061 | 157702 | SH |  | SOLE |  | 157702 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 98156642 | 483435 | SH |  | SOLE |  | 483435 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 80971671 | 527125 | SH |  | SOLE |  | 527125 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 78571668 | 1066246 | SH |  | SOLE |  | 1066246 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 37380394 | 448045 | SH |  | SOLE |  | 448045 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51939759 | 110576 | SH |  | SOLE |  | 110576 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 271181 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8702030 | 297302 | SH |  | SOLE |  | 297302 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2665829 | 144882 | SH |  | SOLE |  | 144882 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1837799 | 37293 | SH |  | SOLE |  | 37293 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6096496 | 49201 | SH |  | SOLE |  | 49201 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 79111679 | 225088 | SH |  | SOLE |  | 225088 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 89413682 | 527670 | SH |  | SOLE |  | 527670 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13973202 | 108311 | SH |  | SOLE |  | 108311 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 41723697 | 495472 | SH |  | SOLE |  | 495472 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 431938 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12960395 | 199115 | SH |  | SOLE |  | 199115 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 630489 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 20131656 | 461312 | SH |  | SOLE |  | 461312 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9862448 | 124463 | SH |  | SOLE |  | 124463 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2235096 | 77473 | SH |  | SOLE |  | 77473 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10951958 | 418333 | SH |  | SOLE |  | 418333 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9831795 | 142904 | SH |  | SOLE |  | 142904 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 24797332 | 113044 | SH |  | SOLE |  | 113044 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 707231 | 87637 | SH |  | SOLE |  | 87637 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12473142 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7948138 | 81261 | SH |  | SOLE |  | 81261 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1128660 | 36479 | SH |  | SOLE |  | 36479 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 646863 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 185221 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2939265 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 57262853 | 309345 | SH |  | SOLE |  | 309345 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 14097482 | 989297 | SH |  | SOLE |  | 989297 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3845978 | 452468 | SH |  | SOLE |  | 452468 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19109669 | 58975 | SH |  | SOLE |  | 58975 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 104308603 | 680910 | SH |  | SOLE |  | 680910 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13774829 | 156018 | SH |  | SOLE |  | 156018 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 355511 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23807113 | 186620 | SH |  | SOLE |  | 186620 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 93452117 | 935363 | SH |  | SOLE |  | 935363 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 328471 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8214535 | 34605 | SH |  | SOLE |  | 34605 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8112165 | 228834 | SH |  | SOLE |  | 228834 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 159569863 | 602355 | SH |  | SOLE |  | 602355 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 13997 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 100856 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 33960785 | 169753 | SH |  | SOLE |  | 169753 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7484201 | 85612 | SH |  | SOLE |  | 85612 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4532598 | 98814 | SH |  | SOLE |  | 98814 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1430900 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7748226 | 40057 | SH |  | SOLE |  | 40057 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 110282168 | 211030 | SH |  | SOLE |  | 211030 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7136426 | 39616 | SH |  | SOLE |  | 39616 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39826671 | 89472 | SH |  | SOLE |  | 89472 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9117578 | 151909 | SH |  | SOLE |  | 151909 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 230216 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 37215713 | 95653 | SH |  | SOLE |  | 95653 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 38490359 | 551754 | SH |  | SOLE |  | 551754 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4815297 | 248724 | SH |  | SOLE |  | 248724 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 28391778 | 350386 | SH |  | SOLE |  | 350386 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 60542882 | 535304 | SH |  | SOLE |  | 535304 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7554922 | 383304 | SH |  | SOLE |  | 383304 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14223855 | 59052 | SH |  | SOLE |  | 59052 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 138281782 | 652488 | SH |  | SOLE |  | 652488 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14695106 | 50871 | SH |  | SOLE |  | 50871 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2860241 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3327121 | 122772 | SH |  | SOLE |  | 122772 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24805586 | 32137 | SH |  | SOLE |  | 32137 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8894585 | 128851 | SH |  | SOLE |  | 128851 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 11646823 | 50667 | SH |  | SOLE |  | 50667 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31166409 | 552890 | SH |  | SOLE |  | 552890 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1451 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8439326 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5031517 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 828256 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24798825 | 142908 | SH |  | SOLE |  | 142908 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 210696151 | 499209 | SH |  | SOLE |  | 499209 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 111924686 | 654339 | SH |  | SOLE |  | 654339 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7037332 | 86189 | SH |  | SOLE |  | 86189 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4794566 | 71550 | SH |  | SOLE |  | 71550 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 26665862 | 227408 | SH |  | SOLE |  | 227408 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23991294 | 92452 | SH |  | SOLE |  | 92452 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10873744 | 135414 | SH |  | SOLE |  | 135414 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 41482497 | 367492 | SH |  | SOLE |  | 367492 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 91639582 | 717841 | SH |  | SOLE |  | 717841 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80782304 | 354744 | SH |  | SOLE |  | 354744 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 642076 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 229658718 | 1602531 | SH |  | SOLE |  | 1602531 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14732393 | 167015 | SH |  | SOLE |  | 167015 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8373558 | 81789 | SH |  | SOLE |  | 81789 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1483558 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1900684 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1472283 | 747352 | SH |  | SOLE |  | 747352 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10214540 | 533675 | SH |  | SOLE |  | 533675 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5701910 | 220236 | SH |  | SOLE |  | 220236 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 10139606 | 161742 | SH |  | SOLE |  | 161742 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 119457476 | 4797489 | SH |  | SOLE |  | 4797489 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2157428 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 147905541 | 1030557 | SH |  | SOLE |  | 1030557 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27874640 | 477469 | SH |  | SOLE |  | 477469 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4255549 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21287726 | 189764 | SH |  | SOLE |  | 189764 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 64106069 | 72934 | SH |  | SOLE |  | 72934 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 283249 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 178147556 | 967142 | SH |  | SOLE |  | 967142 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5194727 | 25189 | SH |  | SOLE |  | 25189 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 55273420 | 504734 | SH |  | SOLE |  | 504734 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13036831 | 74834 | SH |  | SOLE |  | 74834 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3306999 | 32276 | SH |  | SOLE |  | 32276 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16389688 | 78521 | SH |  | SOLE |  | 78521 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7720607 | 480436 | SH |  | SOLE |  | 480436 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4638893 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3339576 | 85215 | SH |  | SOLE |  | 85215 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 8025886 | 370882 | SH |  | SOLE |  | 370882 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38181296 | 437107 | SH |  | SOLE |  | 437107 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 29779840 | 269574 | SH |  | SOLE |  | 269574 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 93138 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 184004786 | 944050 | SH |  | SOLE |  | 944050 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13537598 | 184185 | SH |  | SOLE |  | 184185 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1989309 | 36737 | SH |  | SOLE |  | 36737 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32406267 | 401316 | SH |  | SOLE |  | 401316 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13479626 | 85967 | SH |  | SOLE |  | 85967 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 48404522 | 559784 | SH |  | SOLE |  | 559784 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8677841 | 211037 | SH |  | SOLE |  | 211037 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 776308 | 72620 | SH |  | SOLE |  | 72620 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4894745 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35592057 | 390221 | SH |  | SOLE |  | 390221 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 11000776 | 745310 | SH |  | SOLE |  | 745310 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2590064816 | 13887747 | SH |  | SOLE |  | 13887747 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8747344 | 169227 | SH |  | SOLE |  | 169227 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 34021810 | 208582 | SH |  | SOLE |  | 208582 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 349444 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21836044 | 803091 | SH |  | SOLE |  | 803091 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1418710 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 12784414 | 93597 | SH |  | SOLE |  | 93597 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 170224 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 283550 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25474698 | 399854 | SH |  | SOLE |  | 399854 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30781680 | 383429 | SH |  | SOLE |  | 383429 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 63144297 | 724880 | SH |  | SOLE |  | 724880 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8244412 | 315636 | SH |  | SOLE |  | 315636 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2053389 | 37314 | SH |  | SOLE |  | 37314 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 622066 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 118092 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 230559403 | 2459038 | SH |  | SOLE |  | 2459038 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9573632 | 89398 | SH |  | SOLE |  | 89398 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9959196 | 766092 | SH |  | SOLE |  | 766092 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6039271 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 25999176 | 267674 | SH |  | SOLE |  | 267674 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1954462 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3389047 | 664519 | SH |  | SOLE |  | 664519 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4208303 | 176671 | SH |  | SOLE |  | 176671 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24473031 | 1015900 | SH |  | SOLE |  | 1015900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 145338840 | 818672 | SH |  | SOLE |  | 818672 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 232713120 | 455541 | SH |  | SOLE |  | 455541 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 166010 | 99407 | SH |  | SOLE |  | 99407 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32576853 | 424897 | SH |  | SOLE |  | 424897 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10373290 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8175981 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71043919 | 1319783 | SH |  | SOLE |  | 1319783 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 24961476 | 534736 | SH |  | SOLE |  | 534736 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9848395 | 56750 | SH |  | SOLE |  | 56750 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2184470 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2587958 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10322 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1586276 | 53106 | SH |  | SOLE |  | 53106 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 893493 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5804632 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 164162695 | 575182 | SH |  | SOLE |  | 575182 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3554365 | 55781 | SH |  | SOLE |  | 55781 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 22319936 | 146890 | SH |  | SOLE |  | 146890 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2172774083 | 4492730 | SH |  | SOLE |  | 4492730 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1723219 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 50756525 | 642976 | SH |  | SOLE |  | 642976 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 178401595 | 1694866 | SH |  | SOLE |  | 1694866 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 90480559 | 44920 | SH |  | SOLE |  | 44920 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 112908817 | 137645 | SH |  | SOLE |  | 137645 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 138250814 | 452347 | SH |  | SOLE |  | 452347 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16074164 | 236003 | SH |  | SOLE |  | 236003 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 71587 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 436171730 | 764034 | SH |  | SOLE |  | 764034 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9965762 | 45847 | SH |  | SOLE |  | 45847 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3604483 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5326832 | 83940 | SH |  | SOLE |  | 83940 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26517074 | 312039 | SH |  | SOLE |  | 312039 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11463793 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39079071 | 125964 | SH |  | SOLE |  | 125964 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 177221690 | 955270 | SH |  | SOLE |  | 955270 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 16672 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7794 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10337667 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2168952 | 72955 | SH |  | SOLE |  | 72955 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 137262 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4722625 | 214178 | SH |  | SOLE |  | 214178 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2202629 | 119319 | SH |  | SOLE |  | 119319 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3115592 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 192464613 | 335462 | SH |  | SOLE |  | 335462 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 868280 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1890487 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 336208 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1134019 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 837704 | 79253 | SH |  | SOLE |  | 79253 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38565101 | 159915 | SH |  | SOLE |  | 159915 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4045589 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9184838 | 64455 | SH |  | SOLE |  | 64455 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 47549 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1395581 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 715686 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 497899244 | 463300 | SH |  | SOLE |  | 463300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 23864 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5133652 | 52113 | SH |  | SOLE |  | 52113 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 188607 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 104728 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 272646 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 30368 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4781506 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2753704 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 643091 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 111969 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4776757 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2044449 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 348843 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4882857 | 75017 | SH |  | SOLE |  | 75017 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 151939368 | 887600 | SH |  | SOLE |  | 887600 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2740111 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11318003 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 296140 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6383616 | 211378 | SH |  | SOLE |  | 211378 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14421446 | 230817 | SH |  | SOLE |  | 230817 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 33325417 | 1374244 | SH |  | SOLE |  | 1374244 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 129083 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6208250 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21748191 | 791131 | SH |  | SOLE |  | 791131 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5244558 | 258735 | SH |  | SOLE |  | 258735 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29066510 | 288101 | SH |  | SOLE |  | 288101 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4263536 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 335792 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32810522 | 1171386 | SH |  | SOLE |  | 1171386 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13412117 | 777514 | SH |  | SOLE |  | 777514 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6915831 | 339344 | SH |  | SOLE |  | 339344 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2081009 | 109700 | SH |  | SOLE |  | 109700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31469203 | 246856 | SH |  | SOLE |  | 246856 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2023899 | 128420 | SH |  | SOLE |  | 128420 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 118878567 | 97836 | SH |  | SOLE |  | 97836 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 22938225 | 888734 | SH |  | SOLE |  | 888734 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 401686 | 163287 | SH |  | SOLE |  | 163287 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 659671 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3460153 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 35462354 | 155523 | SH |  | SOLE |  | 155523 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 571983033 | 1775132 | SH |  | SOLE |  | 1775132 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5537822 | 85513 | SH |  | SOLE |  | 85513 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 85509 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 12857860 | 138465 | SH |  | SOLE |  | 138465 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6064076 | 846938 | SH |  | SOLE |  | 846938 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12177972 | 146811 | SH |  | SOLE |  | 146811 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 57715 | 30060 | SH |  | SOLE |  | 30060 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4580331 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 350704 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4709933 | 169483 | SH |  | SOLE |  | 169483 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 118416248 | 209083 | SH |  | SOLE |  | 209083 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 121407013 | 183278 | SH |  | SOLE |  | 183278 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8111386 | 205925 | SH |  | SOLE |  | 205925 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 816632 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 145614187 | 899075 | SH |  | SOLE |  | 899075 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25773712 | 400773 | SH |  | SOLE |  | 400773 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 89371689 | 2421997 | SH |  | SOLE |  | 2421997 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5731700 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1874093 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3589923 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30225599 | 381540 | SH |  | SOLE |  | 381540 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3373553 | 192995 | SH |  | SOLE |  | 192995 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4094313 | 41453 | SH |  | SOLE |  | 41453 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1232773 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 50757258 | 206079 | SH |  | SOLE |  | 206079 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15654228 | 23139 | SH |  | SOLE |  | 23139 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1672102 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 205858 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4488604 | 62690 | SH |  | SOLE |  | 62690 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1478952 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 205882 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1077713 | 62116 | SH |  | SOLE |  | 62116 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15515717 | 79838 | SH |  | SOLE |  | 79838 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11387796 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3862111 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 77609555 | 174753 | SH |  | SOLE |  | 174753 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5558910 | 118149 | SH |  | SOLE |  | 118149 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 82288672 | 401369 | SH |  | SOLE |  | 401369 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1379128 | 77785 | SH |  | SOLE |  | 77785 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 933069 | 39370 | SH |  | SOLE |  | 39370 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 306531506 | 890821 | SH |  | SOLE |  | 890821 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 53659467 | 720358 | SH |  | SOLE |  | 720358 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 54239407 | 188823 | SH |  | SOLE |  | 188823 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 40889486 | 1702310 | SH |  | SOLE |  | 1702310 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 27578887 | 151549 | SH |  | SOLE |  | 151549 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2042316 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4099098 | 254919 | SH |  | SOLE |  | 254919 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 80705464 | 585671 | SH |  | SOLE |  | 585671 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 29256741 | 930854 | SH |  | SOLE |  | 930854 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3986582 | 141068 | SH |  | SOLE |  | 141068 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17676818 | 793394 | SH |  | SOLE |  | 793394 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 209045 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31229199 | 66892 | SH |  | SOLE |  | 66892 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9903606 | 214922 | SH |  | SOLE |  | 214922 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 16826117 | 264520 | SH |  | SOLE |  | 264520 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2068198 | 44249 | SH |  | SOLE |  | 44249 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 29312903 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1323324 | 16144 | SH |  | SOLE |  | 16144 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 221569530 | 252070 | SH |  | SOLE |  | 252070 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10322091 | 83189 | SH |  | SOLE |  | 83189 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 877406 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 115467164 | 940746 | SH |  | SOLE |  | 940746 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14695564 | 119515 | SH |  | SOLE |  | 119515 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 43910462 | 944311 | SH |  | SOLE |  | 944311 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6236200 | 45730 | SH |  | SOLE |  | 45730 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2735977 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2131087 | 47686 | SH |  | SOLE |  | 47686 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 39412682 | 152296 | SH |  | SOLE |  | 152296 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 35282871 | 430174 | SH |  | SOLE |  | 430174 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 47778 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 62438 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4572 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10648033 | 64844 | SH |  | SOLE |  | 64844 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 52916 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 13095082 | 201680 | SH |  | SOLE |  | 201680 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 47936989 | 656042 | SH |  | SOLE |  | 656042 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9180901 | 398131 | SH |  | SOLE |  | 398131 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1689834 | 449424 | SH |  | SOLE |  | 449424 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 622199 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 33417951 | 420828 | SH |  | SOLE |  | 420828 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 48344510 | 3684795 | SH |  | SOLE |  | 3684795 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1780497 | 90015 | SH |  | SOLE |  | 90015 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8839102 | 131593 | SH |  | SOLE |  | 131593 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 69879025 | 267500 | SH |  | SOLE |  | 267500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1686897 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4539493 | 96977 | SH |  | SOLE |  | 96977 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4408197 | 80751 | SH |  | SOLE |  | 80751 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13598048 | 204605 | SH |  | SOLE |  | 204605 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 31445990 | 123192 | SH |  | SOLE |  | 123192 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26062849 | 117068 | SH |  | SOLE |  | 117068 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 29162439 | 100957 | SH |  | SOLE |  | 100957 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 748138 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29123585 | 725731 | SH |  | SOLE |  | 725731 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21144584 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 304119 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 776668495 | 1176610 | SH |  | SOLE |  | 1176610 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 236054 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10272274 | 78884 | SH |  | SOLE |  | 78884 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1471921 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 38423352 | 135623 | SH |  | SOLE |  | 135623 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 149345 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30200329 | 692827 | SH |  | SOLE |  | 692827 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10545225 | 156620 | SH |  | SOLE |  | 156620 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 47457 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3647819 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7860539 | 204915 | SH |  | SOLE |  | 204915 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 326494 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15110751 | 239701 | SH |  | SOLE |  | 239701 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1515189 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 32654450 | 685298 | SH |  | SOLE |  | 685298 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 69856170 | 91177 | SH |  | SOLE |  | 91177 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13078686 | 60276 | SH |  | SOLE |  | 60276 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4024991 | 185398 | SH |  | SOLE |  | 185398 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 222295 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 19378 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1849926 | 57720 | SH |  | SOLE |  | 57720 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4131670 | 207726 | SH |  | SOLE |  | 207726 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 55762823 | 91147 | SH |  | SOLE |  | 91147 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 423878 | 35680 | SH |  | SOLE |  | 35680 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33591239 | 164397 | SH |  | SOLE |  | 164397 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 404738 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 35117203 | 411932 | SH |  | SOLE |  | 411932 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5240826 | 87318 | SH |  | SOLE |  | 87318 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3237079 | 189858 | SH |  | SOLE |  | 189858 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20328761 | 77437 | SH |  | SOLE |  | 77437 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7516822 | 69152 | SH |  | SOLE |  | 69152 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 52256081 | 599955 | SH |  | SOLE |  | 599955 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11922891 | 222442 | SH |  | SOLE |  | 222442 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25474796 | 242594 | SH |  | SOLE |  | 242594 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2577907 | 59481 | SH |  | SOLE |  | 59481 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6363901 | 158306 | SH |  | SOLE |  | 158306 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 124254 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 293707 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1894301 | 54971 | SH |  | SOLE |  | 54971 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5996970 | 256500 | SH |  | SOLE |  | 256500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 26196522 | 134176 | SH |  | SOLE |  | 134176 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 50112550 | 221267 | SH |  | SOLE |  | 221267 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1550570 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25435393 | 206775 | SH |  | SOLE |  | 206775 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26641761 | 200661 | SH |  | SOLE |  | 200661 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5300795 | 77497 | SH |  | SOLE |  | 77497 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 124990908 | 1098628 | SH |  | SOLE |  | 1098628 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21423777 | 138477 | SH |  | SOLE |  | 138477 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7375768 | 37257 | SH |  | SOLE |  | 37257 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8650289 | 57542 | SH |  | SOLE |  | 57542 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4936800 | 74383 | SH |  | SOLE |  | 74383 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9353287 | 255345 | SH |  | SOLE |  | 255345 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6827225 | 98375 | SH |  | SOLE |  | 98375 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 64311463 | 510895 | SH |  | SOLE |  | 510895 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 95634130 | 205413 | SH |  | SOLE |  | 205413 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 657268 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7060975 | 62151 | SH |  | SOLE |  | 62151 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17684684 | 130044 | SH |  | SOLE |  | 130044 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 32687964 | 907999 | SH |  | SOLE |  | 907999 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3665494 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76208613 | 332905 | SH |  | SOLE |  | 332905 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 14439728 | 100255 | SH |  | SOLE |  | 100255 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13884286 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 56873318 | 111418 | SH |  | SOLE |  | 111418 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 17369494 | 168685 | SH |  | SOLE |  | 168685 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16403358 | 184577 | SH |  | SOLE |  | 184577 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 172305863 | 367578 | SH |  | SOLE |  | 367578 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5226700 | 77732 | SH |  | SOLE |  | 77732 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 74582924 | 86489 | SH |  | SOLE |  | 86489 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 68885860 | 1027687 | SH |  | SOLE |  | 1027687 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1544674 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 84246642 | 962159 | SH |  | SOLE |  | 962159 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2383604 | 45865 | SH |  | SOLE |  | 45865 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 651651 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 17233587 | 571216 | SH |  | SOLE |  | 571216 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15448473 | 394597 | SH |  | SOLE |  | 394597 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 46375427 | 565830 | SH |  | SOLE |  | 565830 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46253641 | 130930 | SH |  | SOLE |  | 130930 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2984765 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16939622 | 170556 | SH |  | SOLE |  | 170556 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7232932 | 417847 | SH |  | SOLE |  | 417847 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 27304347 | 981112 | SH |  | SOLE |  | 981112 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 359728 | 224830 | SH |  | SOLE |  | 224830 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 30828 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14806227 | 816670 | SH |  | SOLE |  | 816670 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13577088 | 196144 | SH |  | SOLE |  | 196144 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 67580274 | 2260966 | SH |  | SOLE |  | 2260966 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 56880292 | 60946 | SH |  | SOLE |  | 60946 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 46473954 | 588129 | SH |  | SOLE |  | 588129 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19438768 | 85959 | SH |  | SOLE |  | 85959 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 52274894 | 629818 | SH |  | SOLE |  | 629818 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 50588 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 205534072 | 2939981 | SH |  | SOLE |  | 2939981 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 47479043 | 240827 | SH |  | SOLE |  | 240827 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1377136 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 36055 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 936488 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 208588393 | 1787543 | SH |  | SOLE |  | 1787543 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 44778903 | 238097 | SH |  | SOLE |  | 238097 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 242472338 | 3147765 | SH |  | SOLE |  | 3147765 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7879210 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11732556 | 50167 | SH |  | SOLE |  | 50167 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15941897 | 190124 | SH |  | SOLE |  | 190124 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5009246 | 120097 | SH |  | SOLE |  | 120097 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17995172 | 486356 | SH |  | SOLE |  | 486356 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8236498 | 74633 | SH |  | SOLE |  | 74633 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13621879 | 70075 | SH |  | SOLE |  | 70075 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4377696 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 135346 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5002564 | 121569 | SH |  | SOLE |  | 121569 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 25019034 | 59284 | SH |  | SOLE |  | 59284 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6093139 | 115313 | SH |  | SOLE |  | 115313 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 802241 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6569 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9799231 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4881781 | 135005 | SH |  | SOLE |  | 135005 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 64131207 | 312074 | SH |  | SOLE |  | 312074 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 102159830 | 421521 | SH |  | SOLE |  | 421521 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3006309 | 107869 | SH |  | SOLE |  | 107869 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3907290 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2493598 | 57549 | SH |  | SOLE |  | 57549 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 7077603 | 380721 | SH |  | SOLE |  | 380721 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99801480 | 319283 | SH |  | SOLE |  | 319283 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9599009 | 364704 | SH |  | SOLE |  | 364704 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 83544573 | 1052729 | SH |  | SOLE |  | 1052729 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 107422026 | 393372 | SH |  | SOLE |  | 393372 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 54458384 | 197865 | SH |  | SOLE |  | 197865 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12348779 | 76815 | SH |  | SOLE |  | 76815 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23347786 | 301885 | SH |  | SOLE |  | 301885 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3178772 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 48875176 | 303969 | SH |  | SOLE |  | 303969 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21354578 | 85078 | SH |  | SOLE |  | 85078 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 72599 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 943673 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 335833 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 57228 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 54924139 | 689136 | SH |  | SOLE |  | 689136 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3806712 | 352800 | SH |  | SOLE |  | 352800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 874951529 | 2528031 | SH |  | SOLE |  | 2528031 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20517134 | 91935 | SH |  | SOLE |  | 91935 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88859408 | 1647375 | SH |  | SOLE |  | 1647375 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 135512564 | 1421212 | SH |  | SOLE |  | 1421212 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 21408097 | 317251 | SH |  | SOLE |  | 317251 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15419847 | 342207 | SH |  | SOLE |  | 342207 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 123413580 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1452206 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17469061 | 201048 | SH |  | SOLE |  | 201048 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2971328 | 68181 | SH |  | SOLE |  | 68181 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 81451804 | 76099 | SH |  | SOLE |  | 76099 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 43184325 | 280163 | SH |  | SOLE |  | 280163 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 712408 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 358898 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 41510 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 49359 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11262 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 90489 | 110353 | SH |  | SOLE |  | 110353 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2930664 | 43787 | SH |  | SOLE |  | 43787 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 118297672 | 235348 | SH |  | SOLE |  | 235348 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 21023238 | 299818 | SH |  | SOLE |  | 299818 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 981375 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2080795 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 67197320 | 346253 | SH |  | SOLE |  | 346253 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5594378 | 275993 | SH |  | SOLE |  | 275993 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 729887 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 55120 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 104673942 | 901662 | SH |  | SOLE |  | 901662 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 250311820 | 4551124 | SH |  | SOLE |  | 4551124 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 13206786 | 424519 | SH |  | SOLE |  | 424519 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 42195 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 673965 | 202392 | SH |  | SOLE |  | 202392 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 34969788 | 660181 | SH |  | SOLE |  | 660181 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15307497 | 336133 | SH |  | SOLE |  | 336133 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 959698 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 23273968 | 133444 | SH |  | SOLE |  | 133444 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 59906392 | 105482 | SH |  | SOLE |  | 105482 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 17671516 | 367544 | SH |  | SOLE |  | 367544 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5736313 | 31539 | SH |  | SOLE |  | 31539 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 58056 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 23129354 | 127568 | SH |  | SOLE |  | 127568 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 26368913 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7354818 | 35620 | SH |  | SOLE |  | 35620 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 86257450 | 335332 | SH |  | SOLE |  | 335332 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 241911 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3603783 | 161895 | SH |  | SOLE |  | 161895 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 126274018 | 426587 | SH |  | SOLE |  | 426587 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 327396 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18951745 | 113057 | SH |  | SOLE |  | 113057 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6172183 | 38067 | SH |  | SOLE |  | 38067 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1212680 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19743925 | 179197 | SH |  | SOLE |  | 179197 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3912516 | 424351 | SH |  | SOLE |  | 424351 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 105891895 | 808150 | SH |  | SOLE |  | 808150 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4471817 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13004468 | 226204 | SH |  | SOLE |  | 226204 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 94969538 | 140942 | SH |  | SOLE |  | 140942 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 132294854 | 514786 | SH |  | SOLE |  | 514786 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2198168343 | 8085663 | SH |  | SOLE |  | 8085663 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29212423 | 201799 | SH |  | SOLE |  | 201799 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 827199 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 223418 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 47649911 | 135929 | SH |  | SOLE |  | 135929 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9736908 | 435461 | SH |  | SOLE |  | 435461 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23795088 | 87740 | SH |  | SOLE |  | 87740 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 74156048 | 548735 | SH |  | SOLE |  | 548735 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 100995428 | 308562 | SH |  | SOLE |  | 308562 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22894118 | 111510 | SH |  | SOLE |  | 111510 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19483660 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 133529800 | 395351 | SH |  | SOLE |  | 395351 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23114937 | 1797429 | SH |  | SOLE |  | 1797429 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 142141644 | 1089208 | SH |  | SOLE |  | 1089208 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 143413828 | 816847 | SH |  | SOLE |  | 816847 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2027845 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 67145714 | 784871 | SH |  | SOLE |  | 784871 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 211090 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6187640 | 45271 | SH |  | SOLE |  | 45271 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 143226512 | 387151 | SH |  | SOLE |  | 387151 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1561860 | 53324 | SH |  | SOLE |  | 53324 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4574070 | 97862 | SH |  | SOLE |  | 97862 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13157 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 366718 | 148469 | SH |  | SOLE |  | 148469 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1438281891 | 6231184 | SH |  | SOLE |  | 6231184 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1088041836 | 3476172 | SH |  | SOLE |  | 3476172 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 998384825 | 3181596 | SH |  | SOLE |  | 3181596 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29736267 | 74780 | SH |  | SOLE |  | 74780 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7715378 | 170355 | SH |  | SOLE |  | 170355 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 47546664 | 228425 | SH |  | SOLE |  | 228425 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15810661 | 213571 | SH |  | SOLE |  | 213571 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 420356 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 796499 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3678723 | 69227 | SH |  | SOLE |  | 69227 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9013082 | 524932 | SH |  | SOLE |  | 524932 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1372958 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 734732 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 40958880 | 165812 | SH |  | SOLE |  | 165812 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32480782 | 239322 | SH |  | SOLE |  | 239322 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15660841 | 115094 | SH |  | SOLE |  | 115094 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2962686 | 39805 | SH |  | SOLE |  | 39805 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11028728 | 38257 | SH |  | SOLE |  | 38257 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 22520920 | 155499 | SH |  | SOLE |  | 155499 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 185287805 | 865184 | SH |  | SOLE |  | 865184 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 75582790 | 215957 | SH |  | SOLE |  | 215957 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 47967769 | 133229 | SH |  | SOLE |  | 133229 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 240508574 | 1052600 | SH |  | SOLE |  | 1052600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 330554862 | 2638318 | SH |  | SOLE |  | 2638318 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 140782364 | 5667567 | SH |  | SOLE |  | 5667567 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13470548 | 1256581 | SH |  | SOLE |  | 1256581 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 64416095 | 584167 | SH |  | SOLE |  | 584167 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1406965 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 17 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 44521685 | 736870 | SH |  | SOLE |  | 736870 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 30954122 | 1013560 | SH |  | SOLE |  | 1013560 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 12539550 | 1360038 | SH |  | SOLE |  | 1360038 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40661416 | 187328 | SH |  | SOLE |  | 187328 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 816292 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 31691892 | 220450 | SH |  | SOLE |  | 220450 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 59628464 | 102682 | SH |  | SOLE |  | 102682 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 964861 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 226766 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 142976066 | 512606 | SH |  | SOLE |  | 512606 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4200886 | 256621 | SH |  | SOLE |  | 256621 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1992982 | 134752 | SH |  | SOLE |  | 134752 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 381840 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 36121857 | 2157817 | SH |  | SOLE |  | 2157817 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 862128 | 101666 | SH |  | SOLE |  | 101666 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4628684 | 927592 | SH |  | SOLE |  | 927592 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 35350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1820352 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 578932 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12328102 | 162020 | SH |  | SOLE |  | 162020 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 797119 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 399036 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 16395381 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6863181 | 66062 | SH |  | SOLE |  | 66062 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12048040 | 64928 | SH |  | SOLE |  | 64928 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 110572719 | 923363 | SH |  | SOLE |  | 923363 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6152509 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 90271232 | 939738 | SH |  | SOLE |  | 939738 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 28625274 | 274873 | SH |  | SOLE |  | 274873 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 50315395 | 142585 | SH |  | SOLE |  | 142585 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 66019795 | 239732 | SH |  | SOLE |  | 239732 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 55893401 | 143611 | SH |  | SOLE |  | 143611 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7186785 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 602011 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2043275 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23947382 | 72877 | SH |  | SOLE |  | 72877 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 18552780 | 109134 | SH |  | SOLE |  | 109134 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 145730365 | 543162 | SH |  | SOLE |  | 543162 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 155443033 | 364556 | SH |  | SOLE |  | 364556 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 96861700 | 425747 | SH |  | SOLE |  | 425747 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9531768 | 246490 | SH |  | SOLE |  | 246490 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 40059677 | 320991 | SH |  | SOLE |  | 320991 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3607784 | 233061 | SH |  | SOLE |  | 233061 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2345168 | 415074 | SH |  | SOLE |  | 415074 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31457481 | 814117 | SH |  | SOLE |  | 814117 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7907107 | 237522 | SH |  | SOLE |  | 237522 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20704543 | 228275 | SH |  | SOLE |  | 228275 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 6431410 | 118924 | SH |  | SOLE |  | 118924 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19433693 | 218160 | SH |  | SOLE |  | 218160 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5543891 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 112260513 | 359671 | SH |  | SOLE |  | 359671 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3131765 | 51248 | SH |  | SOLE |  | 51248 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 175592527 | 1001326 | SH |  | SOLE |  | 1001326 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 50721201 | 384572 | SH |  | SOLE |  | 384572 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 8784118 | 221151 | SH |  | SOLE |  | 221151 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16788316 | 596176 | SH |  | SOLE |  | 596176 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1660525 | 69858 | SH |  | SOLE |  | 69858 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2196368 | 864712 | SH |  | SOLE |  | 864712 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 33768 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 6869380 | 198537 | SH |  | SOLE |  | 198537 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9789710 | 34819 | SH |  | SOLE |  | 34819 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1294895 | 58015 | SH |  | SOLE |  | 58015 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1732061 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 70292 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 148452 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4360846 | 166001 | SH |  | SOLE |  | 166001 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 28653696 | 84437 | SH |  | SOLE |  | 84437 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 18384359 | 64057 | SH |  | SOLE |  | 64057 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 6346605 | 1574840 | SH |  | SOLE |  | 1574840 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16007492 | 149477 | SH |  | SOLE |  | 149477 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27663136 | 288398 | SH |  | SOLE |  | 288398 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 11102682 | 289283 | SH |  | SOLE |  | 289283 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 25207 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |

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