# EDGAR Filing Document

**Accession Number:** 0001561082
**File Stem:** 0001561082-26-000004
**Filing Date:** 2026-4
**Character Count:** 25640
**Document Hash:** fc2a20d58b8ad1c9406c651fbcfdf57a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561082-26-000004.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001561082-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABN AMRO Bank N.V.
- **CENTRAL INDEX KEY:** 0001561082

**ORGANIZATION NAME:**
- **EIN:** 270782090
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25703
- **FILM NUMBER:** 26881548

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GUSTAV MAHLERLAAN 10
- **CITY:** AMSTERDAM
- **PROVINCE COUNTRY:** P7
- **ZIP:** 1082PP
- **BUSINESS PHONE:** 0019172846802

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GUSTAV MAHLERLAAN 10
- **CITY:** AMSTERDAM
- **PROVINCE COUNTRY:** P7
- **ZIP:** 1082PP

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** ABN AMRO Bank N.V.<br>**Address:** GUSTAV MAHLERLAAN 10<br>AMSTERDAM, P7 1082PP

**Form 13F File Number:** 028-25703

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:** Mark te Riele<br>**Title:** Head of Wealth Management Products<br>**Phone:** 0019172846802

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

Mark te Riele  Amsterdam, P7  04-22-2026<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:** 228

**Form 13F Information Table Value Total:** $9273517595

      (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 |  | 218835 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ABBVIE INC | COM | 00287Y109 |  | 189797657 | 864389 | SH |  | SOLE |  | 0 | 0 | 864389 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4397486 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| ACUITY INC | COM | 00508Y102 |  | 7357569 | 26010 | SH |  | SOLE |  | 0 | 0 | 26010 |
| ADOBE INC | COM | 00724F101 |  | 4662284 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15927266 | 114694 | SH |  | SOLE |  | 0 | 0 | 114694 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3676085 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| AIRBNB INC | COM CL A | 009066101 |  | 499678 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9794199 | 84406 | SH |  | SOLE |  | 0 | 0 | 84406 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 504335 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 172111842 | 602865 | SH |  | SOLE |  | 0 | 0 | 602865 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72831015 | 252029 | SH |  | SOLE |  | 0 | 0 | 252029 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1030515 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| AMAZON COM INC | COM | 023135106 |  | 202150193 | 971944 | SH |  | SOLE |  | 0 | 0 | 971944 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5962864 | 45141 | SH |  | SOLE |  | 0 | 0 | 45141 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34210891 | 113810 | SH |  | SOLE |  | 0 | 0 | 113810 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7646035 | 55700 | SH |  | SOLE |  | 0 | 0 | 55700 |
| AMGEN INC | COM | 031162100 |  | 1947311 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| AMRIZE LTD | SHS | H2927K103 |  | 1572672 | 28862 | SH |  | SOLE |  | 0 | 0 | 28862 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5556876 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| AON PLC | SHS CL A | G0403H108 |  | 1109857 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| APPLE INC | COM | 037833100 |  | 207238837 | 816448 | SH |  | SOLE |  | 0 | 0 | 816448 |
| APPLIED MATLS INC | COM | 038222105 |  | 30336398 | 88120 | SH |  | SOLE |  | 0 | 0 | 88120 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1161371 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2161582 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 482158444 | 2445171 | SH |  | SOLE |  | 0 | 0 | 2445171 |
| AT INC | COM | 00206R102 |  | 17470390 | 597786 | SH |  | SOLE |  | 0 | 0 | 597786 |
| AUTODESK INC | COM | 052769106 |  | 19558594 | 80837 | SH |  | SOLE |  | 0 | 0 | 80837 |
| AUTOLIV INC | COM | 052800109 |  | 29608908 | 278764 | SH |  | SOLE |  | 0 | 0 | 278764 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 521485 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| AUTOZONE INC | COM | 053332102 |  | 3200666 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 221843 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 274741 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BANK AMERICA CORP | COM | 060505104 |  | 229473751 | 4660755 | SH |  | SOLE |  | 0 | 0 | 4660755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23622748 | 48933 | SH |  | SOLE |  | 0 | 0 | 48933 |
| BLACKROCK INC | COM | 09290D101 |  | 73995184 | 76293 | SH |  | SOLE |  | 0 | 0 | 76293 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27915303 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27730963 | 438340 | SH |  | SOLE |  | 0 | 0 | 438340 |
| BROADCOM INC | COM | 11135F101 |  | 293564639 | 947929 | SH |  | SOLE |  | 0 | 0 | 947929 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27779847 | 101436 | SH |  | SOLE |  | 0 | 0 | 101436 |
| CARLISLE COS INC | COM | 142339100 |  | 739986 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| CATERPILLAR INC | COM | 149123101 |  | 5194178 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| CENCORA INC | COM | 03073E105 |  | 3238102 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 36817760 | 124870 | SH |  | SOLE |  | 0 | 0 | 124870 |
| CISCO SYS INC | COM | 17275R102 |  | 15086988 | 193182 | SH |  | SOLE |  | 0 | 0 | 193182 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14714892 | 131668 | SH |  | SOLE |  | 0 | 0 | 131668 |
| CLOROX CO DEL | COM | 189054109 |  | 232489 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| COCA COLA CO | COM | 191216100 |  | 48161129 | 626872 | SH |  | SOLE |  | 0 | 0 | 626872 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 380373 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3328605 | 38608 | SH |  | SOLE |  | 0 | 0 | 38608 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 581245 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 484737 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| CRH PLC | ORD | G25508105 |  | 85259150 | 818697 | SH |  | SOLE |  | 0 | 0 | 818697 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43822165 | 111350 | SH |  | SOLE |  | 0 | 0 | 111350 |
| CSX CORP | COM | 126408103 |  | 671126 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| CUMMINS INC | COM | 231021106 |  | 24129262 | 46470 | SH |  | SOLE |  | 0 | 0 | 46470 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5939962 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14745257 | 235974 | SH |  | SOLE |  | 0 | 0 | 235974 |
| DEERE  CO | COM | 244199105 |  | 19646047 | 34489 | SH |  | SOLE |  | 0 | 0 | 34489 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16305340 | 98530 | SH |  | SOLE |  | 0 | 0 | 98530 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 579973 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| DISNEY WALT CO | COM | 254687106 |  | 171476849 | 1762589 | SH |  | SOLE |  | 0 | 0 | 1762589 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1068734 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| DOORDASH INC | CL A | 25809K105 |  | 357172 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| EATON CORP PLC | SHS | G29183103 |  | 12927489 | 36441 | SH |  | SOLE |  | 0 | 0 | 36441 |
| EBAY INC. | COM | 278642103 |  | 18324132 | 199109 | SH |  | SOLE |  | 0 | 0 | 199109 |
| ECOLAB INC | COM | 278865100 |  | 31913498 | 118783 | SH |  | SOLE |  | 0 | 0 | 118783 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32254650 | 398425 | SH |  | SOLE |  | 0 | 0 | 398425 |
| ELI LILLY  CO | COM | 532457108 |  | 221187586 | 239700 | SH |  | SOLE |  | 0 | 0 | 239700 |
| EMERSON ELEC CO | COM | 291011104 |  | 1149449 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1187450 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| EOG RES INC | COM | 26875P101 |  | 275276 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| EQUINIX INC | COM | 29444U700 |  | 193626228 | 195593 | SH |  | SOLE |  | 0 | 0 | 195593 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18933499 | 110219 | SH |  | SOLE |  | 0 | 0 | 110219 |
| FERRARI N V | COM | N3167Y103 |  | 5686684 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| FIRST SOLAR INC | COM | 336433107 |  | 39667795 | 198911 | SH |  | SOLE |  | 0 | 0 | 198911 |
| FORTINET INC | COM | 34959E109 |  | 286159 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| GE VERNOVA INC | COM | 36828A101 |  | 133406267 | 154801 | SH |  | SOLE |  | 0 | 0 | 154801 |
| GEN DIGITAL INC | COM | 668771108 |  | 11075998 | 582135 | SH |  | SOLE |  | 0 | 0 | 582135 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27520796 | 195724 | SH |  | SOLE |  | 0 | 0 | 195724 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 994308 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 30738219 | 178880 | SH |  | SOLE |  | 0 | 0 | 178880 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 15914107 | 428567 | SH |  | SOLE |  | 0 | 0 | 428567 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 599835 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| HOLOGIC INC | COM | 436440101 |  | 225580 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| HOME DEPOT INC | COM | 437076102 |  | 199425383 | 601270 | SH |  | SOLE |  | 0 | 0 | 601270 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1831978 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 676462 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 488571 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| INTEL CORP | COM | 458140100 |  | 1941129 | 43783 | SH |  | SOLE |  | 0 | 0 | 43783 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5955079 | 37519 | SH |  | SOLE |  | 0 | 0 | 37519 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 439923 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| INTUIT | COM | 461202103 |  | 3464011 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18894192 | 40572 | SH |  | SOLE |  | 0 | 0 | 40572 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9071163 | 37023 | SH |  | SOLE |  | 0 | 0 | 37023 |
| KLA CORP | COM NEW | 482480100 |  | 36690639 | 24743 | SH |  | SOLE |  | 0 | 0 | 24743 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4833254 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| LINDE PLC | SHS | G54950103 |  | 242478630 | 484371 | SH |  | SOLE |  | 0 | 0 | 484371 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1455983 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| LOWES COS INC | COM | 548661107 |  | 237355 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 678142 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 516307 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25569449 | 50570 | SH |  | SOLE |  | 0 | 0 | 50570 |
| MCDONALDS CORP | COM | 580135101 |  | 20490881 | 65407 | SH |  | SOLE |  | 0 | 0 | 65407 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4839885 | 55306 | SH |  | SOLE |  | 0 | 0 | 55306 |
| MERCK  CO INC | COM | 58933Y105 |  | 17889179 | 147377 | SH |  | SOLE |  | 0 | 0 | 147377 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52087796 | 94542 | SH |  | SOLE |  | 0 | 0 | 94542 |
| METLIFE INC | COM | 59156R108 |  | 6081302 | 85136 | SH |  | SOLE |  | 0 | 0 | 85136 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16094480 | 48236 | SH |  | SOLE |  | 0 | 0 | 48236 |
| MICROSOFT CORP | COM | 594918104 |  | 611418588 | 1641168 | SH |  | SOLE |  | 0 | 0 | 1641168 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4165784 | 71860 | SH |  | SOLE |  | 0 | 0 | 71860 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62370670 | 854360 | SH |  | SOLE |  | 0 | 0 | 854360 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57285933 | 353714 | SH |  | SOLE |  | 0 | 0 | 353714 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51196983 | 116999 | SH |  | SOLE |  | 0 | 0 | 116999 |
| NEWMONT CORP | COM | 651639106 |  | 30903948 | 295394 | SH |  | SOLE |  | 0 | 0 | 295394 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2939138 | 31459 | SH |  | SOLE |  | 0 | 0 | 31459 |
| NIKE INC | CL B | 654106103 |  | 437635 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 903362200 | 5151950 | SH |  | SOLE |  | 0 | 0 | 5151950 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 391159 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ORACLE CORP | COM | 68389X105 |  | 2422422 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 162254952 | 1741322 | SH |  | SOLE |  | 0 | 0 | 1741322 |
| OWENS CORNING NEW | COM | 690742101 |  | 12368001 | 113018 | SH |  | SOLE |  | 0 | 0 | 113018 |
| PACCAR INC | COM | 693718108 |  | 588596 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5725046 | 38942 | SH |  | SOLE |  | 0 | 0 | 38942 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 255529311 | 1579806 | SH |  | SOLE |  | 0 | 0 | 1579806 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 269793 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 446307 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 748587 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| PEPSICO INC | COM | 713448108 |  | 3022112 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 622843 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1368437 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| QUALCOMM INC | COM | 747525103 |  | 875439 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| QUANTA SVCS INC | COM | 74762E102 |  | 186709031 | 337059 | SH |  | SOLE |  | 0 | 0 | 337059 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18736046 | 94640 | SH |  | SOLE |  | 0 | 0 | 94640 |
| REALTY INCOME CORP | COM | 756109104 |  | 705762 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 526278 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| RESMED INC | COM | 761152107 |  | 9581473 | 42216 | SH |  | SOLE |  | 0 | 0 | 42216 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7026328 | 19364 | SH |  | SOLE |  | 0 | 0 | 19364 |
| ROSS STORES INC | COM | 778296103 |  | 1857221 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1209563 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| RTX CORPORATION | COM | 75513E101 |  | 9817670 | 50802 | SH |  | SOLE |  | 0 | 0 | 50802 |
| S GLOBAL INC | COM | 78409V104 |  | 244239722 | 568792 | SH |  | SOLE |  | 0 | 0 | 568792 |
| SALESFORCE INC | COM | 79466L302 |  | 7272145 | 38661 | SH |  | SOLE |  | 0 | 0 | 38661 |
| SERVICENOW INC | COM | 81762P102 |  | 72018374 | 682855 | SH |  | SOLE |  | 0 | 0 | 682855 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 549763 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| SLM CORP | COM | 78442P106 |  | 23426667 | 1082722 | SH |  | SOLE |  | 0 | 0 | 1082722 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7104998 | 183130 | SH |  | SOLE |  | 0 | 0 | 183130 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 59692104 | 122253 | SH |  | SOLE |  | 0 | 0 | 122253 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16996801 | 218204 | SH |  | SOLE |  | 0 | 0 | 218204 |
| STARBUCKS CORP | COM | 855244109 |  | 734468 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| STELLANTIS N.V | SHS | N82405106 |  | 695227 | 98864 | SH |  | SOLE |  | 0 | 0 | 98864 |
| STRYKER CORPORATION | COM | 863667101 |  | 182224986 | 549219 | SH |  | SOLE |  | 0 | 0 | 549219 |
| SYNOPSYS INC | COM | 871607107 |  | 2127716 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1958253 | 122351 | SH |  | SOLE |  | 0 | 0 | 122351 |
| TESLA INC | COM | 88160R101 |  | 5303653 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| TEXAS INSTRS INC | COM | 882508104 |  | 888914 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 387151 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TJX COS INC NEW | COM | 872540109 |  | 175850795 | 1090904 | SH |  | SOLE |  | 0 | 0 | 1090904 |
| T-MOBILE US INC | COM | 872590104 |  | 1272449 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 699413 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 211573174 | 502446 | SH |  | SOLE |  | 0 | 0 | 502446 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 69540320 | 959035 | SH |  | SOLE |  | 0 | 0 | 959035 |
| UBS GROUP AG | SHS | H42097107 |  | 56717618 | 1470238 | SH |  | SOLE |  | 0 | 0 | 1470238 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 331782 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VENTAS INC | COM | 92276F100 |  | 7708592 | 93730 | SH |  | SOLE |  | 0 | 0 | 93730 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26999366 | 302119 | SH |  | SOLE |  | 0 | 0 | 302119 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 651668 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 499150 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 53281801 | 118349 | SH |  | SOLE |  | 0 | 0 | 118349 |
| VISA INC | COM CL A | 92826C839 |  | 255062249 | 836356 | SH |  | SOLE |  | 0 | 0 | 836356 |
| WABTEC | COM | 929740108 |  | 25634850 | 101514 | SH |  | SOLE |  | 0 | 0 | 101514 |
| WALMART INC | COM | 931142103 |  | 5961192 | 47714 | SH |  | SOLE |  | 0 | 0 | 47714 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 781141 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| WELLTOWER INC | COM | 95040Q104 |  | 21619297 | 108180 | SH |  | SOLE |  | 0 | 0 | 108180 |
| WORKDAY INC | CL A | 98138H101 |  | 229177 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| XYLEM INC | COM | 98419M100 |  | 181979372 | 1507466 | SH |  | SOLE |  | 0 | 0 | 1507466 |
| HASBRO INC | COM | 418056107 |  | 355700 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| PFIZER INC | COM | 717081103 |  | 1406835 | 49998 | SH |  | SOLE |  | 0 | 0 | 49998 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 379175 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| BEST BUY INC | COM | 086516101 |  | 448760 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| DATADOG INC | CL A COM | 23804L103 |  | 6133216 | 51441 | SH |  | SOLE |  | 0 | 0 | 51441 |
| EXELON CORP | COM | 30161N101 |  | 231117 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| FORD MTR CO | COM | 345370860 |  | 160681 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4421929 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| WILLIAMS COS INC | COM | 969457100 |  | 11184253 | 152975 | SH |  | SOLE |  | 0 | 0 | 152975 |
| GE AEROSPACE | COM NEW | 369604301 |  | 485035 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SLB LIMITED | COM STK | 806857108 |  | 1715670 | 33168 | SH |  | SOLE |  | 0 | 0 | 33168 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 111273206 | 627571 | SH |  | SOLE |  | 0 | 0 | 627571 |
| TOTALENERGIES SE | ACT | F92124100 |  | 148371830 | 1580934 | SH |  | SOLE |  | 0 | 0 | 1580934 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7006863 | 33176 | SH |  | SOLE |  | 0 | 0 | 33176 |
| ALCON AG | ORD SHS | H01301128 |  | 1116490 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 12277768 | 190769 | SH |  | SOLE |  | 0 | 0 | 190769 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 12795950 | 1752599 | SH |  | SOLE |  | 0 | 0 | 1752599 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 173824 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 706780 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 219254 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 753003 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 41624844 | 679842 | SH |  | SOLE |  | 0 | 0 | 679842 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1325862 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| PAYCHEX INC | COM | 704326107 |  | 415629 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 457771 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1399917 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20399781 | 139747 | SH |  | SOLE |  | 0 | 0 | 139747 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 43425689 | 127414 | SH |  | SOLE |  | 0 | 0 | 127414 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 245308 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 108469996 | 108000 | SH |  | SOLE |  | 0 | 0 | 108000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 119625116 | 407444 | SH |  | SOLE |  | 0 | 0 | 407444 |
| NETFLIX INC. | COM | 64110L106 |  | 206690028 | 2130949 | SH |  | SOLE |  | 0 | 0 | 2130949 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 12394563 | 164797 | SH |  | SOLE |  | 0 | 0 | 164797 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 5899790 | 202511 | SH |  | SOLE |  | 0 | 0 | 202511 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 14784464 | 111971 | SH |  | SOLE |  | 0 | 0 | 111971 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1301204 | 17260 | SH |  | SOLE |  | 0 | 0 | 17260 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 776295 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 808923 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| DANAHER CORP DEL | COM | 235851102 |  | 264116 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 772815 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| AMPHENOL CORP | CL A | 032095101 |  | 382518 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 516786 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| WELLS FARGO  CO | COM | 949746101 |  | 319887 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 482968 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ALLSTATE CORP | COM | 020002101 |  | 3658088 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| CME GROUP INC | COM | 12572Q105 |  | 3449663 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2426764 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2577991 | 88000 | SH |  | SOLE |  | 0 | 0 | 88000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3191953 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| VALMONT INDS INC | COM | 920253101 |  | 294452 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 252708 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 417905 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |

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