# EDGAR Filing Document

**Accession Number:** 0001537014
**File Stem:** 0001537014-26-000003
**Filing Date:** 2026-4
**Character Count:** 79223
**Document Hash:** 86a5a421d531afebad3a6d7d3deb1cb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001537014-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001537014-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Candriam S.C.A.
- **CENTRAL INDEX KEY:** 0001537014

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16845
- **FILM NUMBER:** 26922265

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 19-21, ROUTE D'ARLON
- **CITY:** STRASSEN
- **PROVINCE COUNTRY:** N4
- **ZIP:** 8009
- **BUSINESS PHONE:** 0035227971

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 19-21, ROUTE D'ARLON
- **CITY:** STRASSEN
- **PROVINCE COUNTRY:** N4
- **ZIP:** 8009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Candriam Luxembourg S.C.A.
- **DATE OF NAME CHANGE:** 20150224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dexia Asset Management Luxembourg S.A
- **DATE OF NAME CHANGE:** 20111212

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Candriam S.C.A.<br>**Address:** 19-21 ROUTE D'ARLON<br>STRASSEN, N4 8009

**Form 13F File Number:** 028-16845

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:** Pierre-Guillaume Veaux<br>**Title:** Global Head of Legal and Compliance<br>**Phone:** 33153934096

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

/s/Pierre-Guillaume Veaux  Brussels, C9  04-30-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 685

**Form 13F Information Table Value Total:** $20053120544

      (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.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ABN AMRO INVESTMENT SOLUTIONS | 028-25693              |  |  |

### 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 | BBG001S5T7X2 | 416438 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 127652766 | 1018815 | SH |  | SOLE |  | 1018815 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 246238847 | 1077633 | SH |  | SOLE |  | 1077633 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 33243465 | 94980 | SH |  | SOLE |  | 94980 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 463151 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 13608227 | 93956 | SH |  | SOLE |  | 93956 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 103029909 | 481068 | SH |  | SOLE |  | 481068 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4107373 | 43084 | SH |  | SOLE |  | 43084 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1304516 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4515859 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 414168 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 124248493 | 913083 | SH |  | SOLE |  | 913083 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 41516550 | 244626 | SH |  | SOLE |  | 244626 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9963729 | 40334 | SH |  | SOLE |  | 40334 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3576917 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 3766074 | 3800 | PRN |  | SOLE |  | 3800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1122170 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 6349801 | 6300 | PRN |  | SOLE |  | 6300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 2482071 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 563666 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 40469529 | 276080 | SH |  | SOLE |  | 276080 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 7527375 | 48204 | SH |  | SOLE |  | 48204 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2318584 | 87888 | SH |  | SOLE |  | 87888 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 3158867 | 2305644 | SH |  | SOLE |  | 2305644 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 28055651 | 134780 | SH |  | SOLE |  | 134780 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 688845 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 89208622 | 224330 | SH |  | SOLE |  | 224330 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 789507250 | 2522280 | SH |  | SOLE |  | 2522280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 252511175 | 804654 | SH |  | SOLE |  | 804654 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 451324 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 578276729 | 2505208 | SH |  | SOLE |  | 2505208 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1235599 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 102499751 | 277052 | SH |  | SOLE |  | 277052 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 7733733 | 240916 | SH |  | SOLE |  | 240916 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7792397 | 91082 | SH |  | SOLE |  | 91082 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9087539 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 8588881 | 8600 | PRN |  | SOLE |  | 8600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 51511848 | 394710 | SH |  | SOLE |  | 394710 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 28855286 | 58845 | SH |  | SOLE |  | 58845 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3066435 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 128224242 | 391735 | SH |  | SOLE |  | 391735 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 213596 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 11370893 | 84138 | SH |  | SOLE |  | 84138 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 84320212 | 310902 | SH |  | SOLE |  | 310902 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3475138 | 155411 | SH |  | SOLE |  | 155411 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 14441297 | 191318 | SH |  | SOLE |  | 191318 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 5595502 | 38652 | SH |  | SOLE |  | 38652 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 911756123 | 3353628 | SH |  | SOLE |  | 3353628 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18932231 | 73666 | SH |  | SOLE |  | 73666 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 24205319 | 35921 | SH |  | SOLE |  | 35921 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 6286852 | 96420 | SH |  | SOLE |  | 96420 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4749201 | 49510 | SH |  | SOLE |  | 49510 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1876726 | 32643 | SH |  | SOLE |  | 32643 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 18841110 | 790613 | SH |  | SOLE |  | 790613 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 23324120 | 803138 | SH |  | SOLE |  | 803138 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2317226 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 40990489 | 48741 | SH |  | SOLE |  | 48741 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 15453681 | 117935 | SH |  | SOLE |  | 117935 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 1224143 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2732315 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 39864783 | 186940 | SH |  | SOLE |  | 186940 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 361766 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 9912151 | 59580 | SH |  | SOLE |  | 59580 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 13886474 | 559013 | SH |  | SOLE |  | 559013 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8510604 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3460533 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 1115067 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 79544233 | 268710 | SH |  | SOLE |  | 268710 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 6364015 | 53612 | SH |  | SOLE |  | 53612 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 77713520 | 302104 | SH |  | SOLE |  | 302104 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 9791698 | 47420 | SH |  | SOLE |  | 47420 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4212422 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2914320 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 7182201 | 39487 | SH |  | SOLE |  | 39487 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3452025 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 8249421 | 47297 | SH |  | SOLE |  | 47297 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4456916 | 97864 | SH |  | SOLE |  | 97864 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1274248 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 231944 | 69650 | SH |  | SOLE |  | 69650 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 25599317 | 283920 | SH |  | SOLE |  | 283920 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 75267019 | 1368433 | SH |  | SOLE |  | 1368433 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 27233007 | 209417 | SH |  | SOLE |  | 209417 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 65521431 | 564378 | SH |  | SOLE |  | 564378 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1601632 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 392097 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2893513 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 472820 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4197604 | 109981 | SH |  | SOLE |  | 109981 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 5143209 | 5500 | PRN |  | SOLE |  | 5500 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 59932416 | 197261 | SH |  | SOLE |  | 197261 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1846689 | 26335 | SH |  | SOLE |  | 26335 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 9163576 | 136907 | SH |  | SOLE |  | 136907 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 8441695 | 1192279 | SH |  | SOLE |  | 1192279 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 58162243 | 330472 | SH |  | SOLE |  | 330472 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 24273791 | 408426 | SH |  | SOLE |  | 408426 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 57590455 | 604916 | SH |  | SOLE |  | 604916 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 39999238 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6760406 | 43857 | SH |  | SOLE |  | 43857 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2242055 | 34444 | SH |  | SOLE |  | 34444 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1444955 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 103421180 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 107734640 | 1129838 | SH |  | SOLE |  | 1129838 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 21333051 | 278888 | SH |  | SOLE |  | 278888 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 772194 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1392332 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 48910235 | 906714 | SH |  | SOLE |  | 906714 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 496110131 | 1433369 | SH |  | SOLE |  | 1433369 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3580915 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1582821 | 34427 | SH |  | SOLE |  | 34427 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 557263 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 16524347 | 207323 | SH |  | SOLE |  | 207323 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 25798676 | 547603 | SH |  | SOLE |  | 547603 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 621482 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 11623530 | 40239 | SH |  | SOLE |  | 40239 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1580449 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4696803 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 78749131 | 251922 | SH |  | SOLE |  | 251922 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 810261 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 28056213 | 309065 | SH |  | SOLE |  | 309065 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 803555 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1851581 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 500049 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 17857360 | 73678 | SH |  | SOLE |  | 73678 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 967909 | 344437 | SH |  | SOLE |  | 344437 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5196494 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 880612 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2652542 | 86851 | SH |  | SOLE |  | 86851 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3665033 | 69358 | SH |  | SOLE |  | 69358 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3893722 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 20908927 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 30291217 | 120677 | SH |  | SOLE |  | 120677 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 26562513 | 165193 | SH |  | SOLE |  | 165193 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 225693 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 47515167 | 476370 | SH |  | SOLE |  | 476370 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 708224 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 6025717 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1516031 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 9894952 | 395623 | SH |  | SOLE |  | 395623 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 33118385 | 797615 | SH |  | SOLE |  | 797615 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 6639177 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 814995 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 24060020 | 56231 | SH |  | SOLE |  | 56231 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5092263 | 26195 | SH |  | SOLE |  | 26195 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1018447 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2914207 | 78759 | SH |  | SOLE |  | 78759 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 975972 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 95598 | 47797 | SH |  | SOLE |  | 47797 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2557945 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1921052 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6426437 | 34169 | SH |  | SOLE |  | 34169 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 67257602 | 873098 | SH |  | SOLE |  | 873098 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 40029875 | 343030 | SH |  | SOLE |  | 343030 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3055966 | 52317 | SH |  | SOLE |  | 52317 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 7201422 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1507372 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 12437934 | 63086 | SH |  | SOLE |  | 63086 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9542914 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 49760211 | 711745 | SH |  | SOLE |  | 711745 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 46052753 | 1296475 | SH |  | SOLE |  | 1296475 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3025479 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 13866965 | 75128 | SH |  | SOLE |  | 75128 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9781650 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 8101159 | 102516 | SH |  | SOLE |  | 102516 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9285246 | 310634 | SH |  | SOLE |  | 310634 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 26400165 | 28286 | SH |  | SOLE |  | 28286 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 7792732 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7699563 | 82248 | SH |  | SOLE |  | 82248 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8647664 | 87065 | SH |  | SOLE |  | 87065 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 211778 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 10577707 | 29941 | SH |  | SOLE |  | 29941 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 650954 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1575111 | 40231 | SH |  | SOLE |  | 40231 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6329194 | 72281 | SH |  | SOLE |  | 72281 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 708872 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1260064 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 41942554 | 48636 | SH |  | SOLE |  | 48636 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 897708 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 43396247 | 151200 | SH |  | SOLE |  | 151200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 43454759 | 301987 | SH |  | SOLE |  | 301987 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 38682881 | 830961 | SH |  | SOLE |  | 830961 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 74046607 | 157956 | SH |  | SOLE |  | 157956 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4120988 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 23499475 | 228207 | SH |  | SOLE |  | 228207 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 500924 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6876054 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2342997 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 30618550 | 385802 | SH |  | SOLE |  | 385802 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 9317330 | 146631 | SH |  | SOLE |  | 146631 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2305586 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 107544327 | 469770 | SH |  | SOLE |  | 469770 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 900264 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 534551 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 40121070 | 295017 | SH |  | SOLE |  | 295017 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 1001863 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 19522203 | 188303 | SH |  | SOLE |  | 188303 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 21119154 | 45360 | SH |  | SOLE |  | 45360 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 8200172 | 65140 | SH |  | SOLE |  | 65140 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 19257737 | 1166379 | SH |  | SOLE |  | 1166379 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1093782 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 27774373 | 418460 | SH |  | SOLE |  | 418460 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 1289961 | 1400 | PRN |  | SOLE |  | 1400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3214042 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 12823037 | 311150 | SH |  | SOLE |  | 311150 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4475177 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 55956630 | 491819 | SH |  | SOLE |  | 491819 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3389296 | 49549 | SH |  | SOLE |  | 49549 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1778397 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3495232 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1087535 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5947618 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 10345622 | 52987 | SH |  | SOLE |  | 52987 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 292964 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 641156 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 3739462 | 3800 | PRN |  | SOLE |  | 3800 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 1208127 | 1200 | PRN |  | SOLE |  | 1200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1308119 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1012721 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5008280 | 115553 | SH |  | SOLE |  | 115553 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 20680945 | 1057263 | SH |  | SOLE |  | 1057263 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 43405781 | 498323 | SH |  | SOLE |  | 498323 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 791913 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 64348754 | 245109 | SH |  | SOLE |  | 245109 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 12438155 | 501214 | SH |  | SOLE |  | 501214 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2799932 | 46648 | SH |  | SOLE |  | 46648 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 20031875 | 234968 | SH |  | SOLE |  | 234968 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 35655754 | 992500 | SH |  | SOLE |  | 992500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5030819 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 15368766 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 479611413 | 446264 | SH |  | SOLE |  | 446264 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8231985 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 68756400 | 518034 | SH |  | SOLE |  | 518034 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2572314 | 53683 | SH |  | SOLE |  | 53683 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1615011 | 119714 | SH |  | SOLE |  | 119714 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 6976790 | 453019 | SH |  | SOLE |  | 453019 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 12410188 | 71238 | SH |  | SOLE |  | 71238 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 475018 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3730954 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2694855 | 50275 | SH |  | SOLE |  | 50275 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1844626 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 15247999 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1330302 | 27917 | SH |  | SOLE |  | 27917 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2431430 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 12200304 | 318034 | SH |  | SOLE |  | 318034 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 542224 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2612088 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5768272 | 85668 | SH |  | SOLE |  | 85668 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 16875623 | 166157 | SH |  | SOLE |  | 166157 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 12589301 | 287218 | SH |  | SOLE |  | 287218 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 52423958 | 1202609 | SH |  | SOLE |  | 1202609 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3042755 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 30441256 | 107444 | SH |  | SOLE |  | 107444 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3294900 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1848552 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 41617871 | 345821 | SH |  | SOLE |  | 345821 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 12321721 | 674395 | SH |  | SOLE |  | 674395 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1328430 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3560597 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4177952 | 104106 | SH |  | SOLE |  | 104106 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6549024 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 14065324 | 63173 | SH |  | SOLE |  | 63173 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3599627 | 54160 | SH |  | SOLE |  | 54160 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4204232 | 89811 | SH |  | SOLE |  | 89811 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 358427 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 29479493 | 112844 | SH |  | SOLE |  | 112844 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4292816 | 63907 | SH |  | SOLE |  | 63907 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3149367 | 240033 | SH |  | SOLE |  | 240033 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 4155017 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 23385335 | 294476 | SH |  | SOLE |  | 294476 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 352606 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3582564 | 64887 | SH |  | SOLE |  | 64887 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1404392 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 227265 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16489269 | 324642 | SH |  | SOLE |  | 324642 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 7783688 | 45562 | SH |  | SOLE |  | 45562 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 30223480 | 184046 | SH |  | SOLE |  | 184046 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 5253661 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 340110 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2895289 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 239316 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 31411464 | 101971 | SH |  | SOLE |  | 101971 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1918365 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 54669536 | 83644 | SH |  | SOLE |  | 83644 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2648718 | 97411 | SH |  | SOLE |  | 97411 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4748968 | 102124 | SH |  | SOLE |  | 102124 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8350212 | 102679 | SH |  | SOLE |  | 102679 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 381069 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 3748278 | 2839484 | SH |  | SOLE |  | 2839484 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 6054071 | 96729 | SH |  | SOLE |  | 96729 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 224891961 | 1832185 | SH |  | SOLE |  | 1832185 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1444036 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 5514198 | 6100 | PRN |  | SOLE |  | 6100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4120171 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 9629131 | 110282 | SH |  | SOLE |  | 110282 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1864381 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1250870 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 50107 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 6530939 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 359332 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 518855 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 799155 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 1464791 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 31199234 | 490456 | SH |  | SOLE |  | 490456 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 15158834 | 148406 | SH |  | SOLE |  | 148406 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 225948 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 9109375 | 135349 | SH |  | SOLE |  | 135349 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6624741 | 48073 | SH |  | SOLE |  | 48073 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5285125 | 64450 | SH |  | SOLE |  | 64450 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 47155334 | 101001 | SH |  | SOLE |  | 101001 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2152641 | 133865 | SH |  | SOLE |  | 133865 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1035764 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 246586 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1877022 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 649628 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2385576 | 99312 | SH |  | SOLE |  | 99312 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 24126867 | 83989 | SH |  | SOLE |  | 83989 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1743066 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 100793590 | 292907 | SH |  | SOLE |  | 292907 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12689389 | 65041 | SH |  | SOLE |  | 65041 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 873690 | 36863 | SH |  | SOLE |  | 36863 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 10376676 | 585236 | SH |  | SOLE |  | 585236 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1667902 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 10415254 | 50799 | SH |  | SOLE |  | 50799 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1914535 | 85927 | SH |  | SOLE |  | 85927 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3828391 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 6995358 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2691016 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1484432 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2800080 | 161381 | SH |  | SOLE |  | 161381 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 461516 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 25395681 | 1540000 | SH |  | SOLE |  | 1540000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 35655426 | 1031354 | SH |  | SOLE |  | 1031354 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 12612746 | 70879 | SH |  | SOLE |  | 70879 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 34206136 | 50559 | SH |  | SOLE |  | 50559 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 12033745 | 48856 | SH |  | SOLE |  | 48856 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 9362692 | 269729 | SH |  | SOLE |  | 269729 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 11597159 | 539882 | SH |  | SOLE |  | 539882 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 17295793 | 680372 | SH |  | SOLE |  | 680372 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 45443048 | 460070 | SH |  | SOLE |  | 460070 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 12306083 | 155334 | SH |  | SOLE |  | 155334 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 69800321 | 401042 | SH |  | SOLE |  | 401042 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 18903333 | 66502 | SH |  | SOLE |  | 66502 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13041753 | 353420 | SH |  | SOLE |  | 353420 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 7666246 | 904000 | SH |  | SOLE |  | 904000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2482986 | 38608 | SH |  | SOLE |  | 38608 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 82257155 | 507864 | SH |  | SOLE |  | 507864 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22751970 | 76807 | SH |  | SOLE |  | 76807 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1544577 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 940831 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 17446898 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 164841565 | 291042 | SH |  | SOLE |  | 291042 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 53609512 | 677629 | SH |  | SOLE |  | 677629 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 100834468 | 447319 | SH |  | SOLE |  | 447319 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5072028 | 61143 | SH |  | SOLE |  | 61143 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 342470 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1854865 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6903042 | 39783 | SH |  | SOLE |  | 39783 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 26824275 | 117635 | SH |  | SOLE |  | 117635 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 14434945 | 135343 | SH |  | SOLE |  | 135343 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 1238225 | 900 | PRN |  | SOLE |  | 900 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 590350 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 155136117 | 749599 | SH |  | SOLE |  | 749599 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 200652036 | 622691 | SH |  | SOLE |  | 622691 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 396059 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2214649 | 128380 | SH |  | SOLE |  | 128380 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3372660 | 120404 | SH |  | SOLE |  | 120404 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 866752 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 64264012 | 316262 | SH |  | SOLE |  | 316262 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 21299088 | 211103 | SH |  | SOLE |  | 211103 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6956998 | 253063 | SH |  | SOLE |  | 253063 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1229766 | 43602 | SH |  | SOLE |  | 43602 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 5863863 | 244623 | SH |  | SOLE |  | 244623 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6201146 | 48642 | SH |  | SOLE |  | 48642 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 26776643 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2586809 | 106668 | SH |  | SOLE |  | 106668 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4783610 | 76559 | SH |  | SOLE |  | 76559 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 15692766 | 201672 | SH |  | SOLE |  | 201672 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 11373450 | 428199 | SH |  | SOLE |  | 428199 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2811230 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 178464630 | 1042511 | SH |  | SOLE |  | 1042511 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1812825 | 43274 | SH |  | SOLE |  | 43274 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3253597 | 49984 | SH |  | SOLE |  | 49984 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9676959 | 92404 | SH |  | SOLE |  | 92404 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 40215477 | 1194350 | SH |  | SOLE |  | 1194350 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 5692100 | 261815 | SH |  | SOLE |  | 261815 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 946436 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 5999167 | 374932 | SH |  | SOLE |  | 374932 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1623021 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 2182102 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1703375 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 854561 | 800 | PRN |  | SOLE |  | 800 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2348180 | 77751 | SH |  | SOLE |  | 77751 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2298699 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 12502508 | 51841 | SH |  | SOLE |  | 51841 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2618168 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 11862092 | 57079 | SH |  | SOLE |  | 57079 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 234461 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4406555 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 37216604 | 63906 | SH |  | SOLE |  | 63906 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 14713795 | 275637 | SH |  | SOLE |  | 275637 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 26035929 | 716046 | SH |  | SOLE |  | 716046 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4072591 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2685027 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 35293164 | 113756 | SH |  | SOLE |  | 113756 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 9186970 | 49518 | SH |  | SOLE |  | 49518 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3135227 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 61947279 | 728932 | SH |  | SOLE |  | 728932 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1603258 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 11824997 | 54398 | SH |  | SOLE |  | 54398 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 238109342 | 417074 | SH |  | SOLE |  | 417074 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 6849697 | 79349 | SH |  | SOLE |  | 79349 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3184551 | 46754 | SH |  | SOLE |  | 46754 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 28794322 | 94209 | SH |  | SOLE |  | 94209 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 168407785 | 205294 | SH |  | SOLE |  | 205294 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 21924941 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6746044 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 134284530 | 1275687 | SH |  | SOLE |  | 1275687 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 164976056 | 249919 | SH |  | SOLE |  | 249919 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10591357 | 134164 | SH |  | SOLE |  | 134164 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 38252625 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 528909 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 200790 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2943033 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 150942650 | 528840 | SH |  | SOLE |  | 528840 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1252363124 | 2589450 | SH |  | SOLE |  | 2589450 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 13005163 | 971218 | SH |  | SOLE |  | 971218 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 24619712 | 678387 | SH |  | SOLE |  | 678387 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 44993830 | 569590 | SH |  | SOLE |  | 569590 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 1280830 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6753439 | 228998 | SH |  | SOLE |  | 228998 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 14034717 | 128400 | SH |  | SOLE |  | 128400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 24668540 | 458248 | SH |  | SOLE |  | 458248 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 66372602 | 158140 | SH |  | SOLE |  | 158140 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 85606627 | 94447 | SH |  | SOLE |  | 94447 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4425734 | 57722 | SH |  | SOLE |  | 57722 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 13738363 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 1770532 | 134329 | SH |  | SOLE |  | 134329 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 76393879 | 430297 | SH |  | SOLE |  | 430297 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 621380 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3899680 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5658366 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 6951162 | 291808 | SH |  | SOLE |  | 291808 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6893415 | 70968 | SH |  | SOLE |  | 70968 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 22714324 | 99146 | SH |  | SOLE |  | 99146 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1828425 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 55472371 | 591617 | SH |  | SOLE |  | 591617 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 41571575 | 293096 | SH |  | SOLE |  | 293096 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 15271310 | 152936 | SH |  | SOLE |  | 152936 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 392130 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 2193205 | 1750 | PRN |  | SOLE |  | 1750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 95200398 | 1185804 | SH |  | SOLE |  | 1185804 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 8348455 | 95834 | SH |  | SOLE |  | 95834 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19686145 | 308983 | SH |  | SOLE |  | 308983 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 917035 | 73301 | SH |  | SOLE |  | 73301 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 8021316 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 4507793 | 1132563 | SH |  | SOLE |  | 1132563 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 95350077 | 5695700 | SH |  | SOLE |  | 5695700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2425875 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 10135325 | 534259 | SH |  | SOLE |  | 534259 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1051264 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 1350076 | 1400 | PRN |  | SOLE |  | 1400 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 36014061 | 358013 | SH |  | SOLE |  | 358013 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1261173590 | 6762037 | SH |  | SOLE |  | 6762037 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 962687 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1478944 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 10217483 | 841602 | SH |  | SOLE |  | 841602 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1587224 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2552499 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 16987823 | 679484 | SH |  | SOLE |  | 679484 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 82382985 | 1521320 | SH |  | SOLE |  | 1521320 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4184253 | 4400 | PRN |  | SOLE |  | 4400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4578730 | 62293 | SH |  | SOLE |  | 62293 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 89203 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 28502123 | 146226 | SH |  | SOLE |  | 146226 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5788889 | 63465 | SH |  | SOLE |  | 63465 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 7952853 | 71988 | SH |  | SOLE |  | 71988 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 12139945 | 400509 | SH |  | SOLE |  | 400509 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6091524 | 69734 | SH |  | SOLE |  | 69734 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 7413794 | 66245 | SH |  | SOLE |  | 66245 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4185322 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 997165 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1296741 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 197695356 | 1073219 | SH |  | SOLE |  | 1073219 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 7875455 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 59273433 | 67433 | SH |  | SOLE |  | 67433 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3932076 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 10785466 | 67677 | SH |  | SOLE |  | 67677 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 18883640 | 323447 | SH |  | SOLE |  | 323447 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 15852597 | 139800 | SH |  | SOLE |  | 139800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 701238 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 25311547 | 176355 | SH |  | SOLE |  | 176355 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 305044 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 49123541 | 1972749 | SH |  | SOLE |  | 1972749 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4402339 | 273936 | SH |  | SOLE |  | 273936 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 847108 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2962239 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 988186 | 38167 | SH |  | SOLE |  | 38167 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 32636325 | 156350 | SH |  | SOLE |  | 156350 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1267382 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 32596684 | 110590 | SH |  | SOLE |  | 110590 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3624816 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 7413396 | 84039 | SH |  | SOLE |  | 84039 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 95951276 | 669508 | SH |  | SOLE |  | 669508 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 54893560 | 241047 | SH |  | SOLE |  | 241047 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 40326575 | 315877 | SH |  | SOLE |  | 315877 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4491122 | 39785 | SH |  | SOLE |  | 39785 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 48968160 | 281075 | SH |  | SOLE |  | 281075 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 5535890 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6528668 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 11925967 | 101701 | SH |  | SOLE |  | 101701 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1193097 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 55449758 | 324159 | SH |  | SOLE |  | 324159 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 27106269 | 64221 | SH |  | SOLE |  | 64221 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 17653438 | 101727 | SH |  | SOLE |  | 101727 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 40457535 | 114408 | SH |  | SOLE |  | 114408 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2694173 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 218659 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3847924 | 68259 | SH |  | SOLE |  | 68259 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1536976 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 419444 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 158496358 | 205332 | SH |  | SOLE |  | 205332 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2172808 | 80174 | SH |  | SOLE |  | 80174 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1568137 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2534060 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 82122009 | 1030992 | SH |  | SOLE |  | 1030992 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 30818877 | 287907 | SH |  | SOLE |  | 287907 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1035430 | 52531 | SH |  | SOLE |  | 52531 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7464465 | 65996 | SH |  | SOLE |  | 65996 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3229912 | 39859 | SH |  | SOLE |  | 39859 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 922621 | 47654 | SH |  | SOLE |  | 47654 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2139072 | 30662 | SH |  | SOLE |  | 30662 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 70479140 | 181140 | SH |  | SOLE |  | 181140 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 54044545 | 2490426 | SH |  | SOLE |  | 2490426 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 13098953 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3938749 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 29475984 | 172670 | SH |  | SOLE |  | 172670 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 945100 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 97052230 | 185706 | SH |  | SOLE |  | 185706 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 163081830 | 615586 | SH |  | SOLE |  | 615586 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1236939 | 34891 | SH |  | SOLE |  | 34891 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2491871 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 6415407 | 145633 | SH |  | SOLE |  | 145633 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 66478948 | 665360 | SH |  | SOLE |  | 665360 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 237673 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 7427712 | 84125 | SH |  | SOLE |  | 84125 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 131372298 | 857541 | SH |  | SOLE |  | 857541 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6414123 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 22411804 | 139005 | SH |  | SOLE |  | 139005 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2164768 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 347760 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 843262 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 8183540 | 213215 | SH |  | SOLE |  | 213215 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 894625 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1535682 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 474520 | 58798 | SH |  | SOLE |  | 58798 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1218557 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 13773104 | 62785 | SH |  | SOLE |  | 62785 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 696036 | 450 | PRN |  | SOLE |  | 450 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 17654832 | 256600 | SH |  | SOLE |  | 256600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3603438 | 137635 | SH |  | SOLE |  | 137635 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 19155558 | 18557 | PRN |  | SOLE |  | 18557 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1670562 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 847962 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2051351 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 13941087 | 425534 | SH |  | SOLE |  | 425534 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3269014 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 12185285 | 144695 | SH |  | SOLE |  | 144695 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7767636 | 60207 | SH |  | SOLE |  | 60207 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3070226 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1992562 | 76811 | SH |  | SOLE |  | 76811 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 14178544 | 446690 | SH |  | SOLE |  | 446690 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2701617 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2721844 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 57802405 | 164452 | SH |  | SOLE |  | 164452 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 9456581 | 540662 | SH |  | SOLE |  | 540662 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1521556 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 601137 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 601240 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 881884 | 30128 | SH |  | SOLE |  | 30128 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 42283206 | 506789 | SH |  | SOLE |  | 506789 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 19442053 | 925332 | SH |  | SOLE |  | 925332 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 42564081 | 90612 | SH |  | SOLE |  | 90612 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 34885152 | 473384 | SH |  | SOLE |  | 473384 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 232121368 | 763801 | SH |  | SOLE |  | 763801 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4960024 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 6280342 | 708812 | SH |  | SOLE |  | 708812 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 26766271 | 209479 | SH |  | SOLE |  | 209479 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4411398 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 39546348 | 404549 | SH |  | SOLE |  | 404549 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1158807 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 633509 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1360643 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 326560 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 35493102 | 178601 | SH |  | SOLE |  | 178601 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1760503 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 50999212 | 1262303 | SH |  | SOLE |  | 1262303 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 118186500 | 262789 | SH |  | SOLE |  | 262789 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 7519820 | 224195 | SH |  | SOLE |  | 224195 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 821099 | 750 | PRN |  | SOLE |  | 750 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16368437 | 94344 | SH |  | SOLE |  | 94344 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 993536 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2395621 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 22069982 | 80184 | SH |  | SOLE |  | 80184 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 999567 | 26331 | SH |  | SOLE |  | 26331 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 172520619 | 297719 | SH |  | SOLE |  | 297719 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 5676736 | 42959 | SH |  | SOLE |  | 42959 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 79293171 | 516176 | SH |  | SOLE |  | 516176 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 13387606 | 65933 | SH |  | SOLE |  | 65933 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 10546031 | 296975 | SH |  | SOLE |  | 296975 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 9623476 | 71166 | SH |  | SOLE |  | 71166 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4656039 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 735365 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4088992 | 81760 | SH |  | SOLE |  | 81760 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 942306 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 13283042 | 109186 | SH |  | SOLE |  | 109186 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1352592 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 37695192 | 129951 | SH |  | SOLE |  | 129951 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 17904287 | 468556 | SH |  | SOLE |  | 468556 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 58118900 | 741754 | SH |  | SOLE |  | 741754 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 6186452 | 125710 | SH |  | SOLE |  | 125710 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2351754 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1980668 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 911029 | 900 | PRN |  | SOLE |  | 900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 550259 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 6063488 | 76886 | SH |  | SOLE |  | 76886 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 31993686 | 52879 | SH |  | SOLE |  | 52879 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 18386615 | 799384 | SH |  | SOLE |  | 799384 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 226095 | 28764 | SH |  | SOLE |  | 28764 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6965815 | 70224 | SH |  | SOLE |  | 70224 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8320973 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 61988148 | 127215 | SH |  | SOLE |  | 127215 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 78921107 | 239065 | SH |  | SOLE |  | 239065 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 41478280 | 777296 | SH |  | SOLE |  | 777296 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6669465 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 55664770 | 249350 | SH |  | SOLE |  | 249350 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3917297 | 50622 | SH |  | SOLE |  | 50622 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 2140780 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 22766384 | 449554 | SH |  | SOLE |  | 449554 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 21050984 | 210965 | SH |  | SOLE |  | 210965 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1936637 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7680947 | 34336 | SH |  | SOLE |  | 34336 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16589546 | 407288 | SH |  | SOLE |  | 407288 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 102142729 | 225292 | SH |  | SOLE |  | 225292 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5061084 | 31238 | SH |  | SOLE |  | 31238 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1450238 | 51571 | SH |  | SOLE |  | 51571 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 6221193 | 1031663 | SH |  | SOLE |  | 1031663 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 24433290 | 785098 | SH |  | SOLE |  | 785098 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 216248224 | 616575 | SH |  | SOLE |  | 616575 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 7500856 | 78870 | SH |  | SOLE |  | 78870 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 780548 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 242563 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1505944 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 17348038 | 521253 | SH |  | SOLE |  | 521253 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2804688 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 95420054 | 447018 | SH |  | SOLE |  | 447018 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 68498007 | 614802 | SH |  | SOLE |  | 614802 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4923271 | 170821 | SH |  | SOLE |  | 170821 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 5545157 | 180793 | SH |  | SOLE |  | 180793 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 9647488 | 54956 | SH |  | SOLE |  | 54956 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 105238979 | 478970 | SH |  | SOLE |  | 478970 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2481915 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 7542016 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 364485 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1021702 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 65404510 | 352361 | SH |  | SOLE |  | 352361 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1696172 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2717673 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 26928498 | 156309 | SH |  | SOLE |  | 156309 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 816505 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8445935 | 140502 | SH |  | SOLE |  | 140502 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1955822 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 13085384 | 60922 | SH |  | SOLE |  | 60922 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 34834595 | 541223 | SH |  | SOLE |  | 541223 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 6183722 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 483804 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 18708754 | 417402 | SH |  | SOLE |  | 417402 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 103694999 | 761423 | SH |  | SOLE |  | 761423 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 5315746 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2768693 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 225380 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6819890 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1306683 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 66276242 | 526732 | SH |  | SOLE |  | 526732 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1295009 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 41159638 | 182989 | SH |  | SOLE |  | 182989 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 7204630 | 154965 | SH |  | SOLE |  | 154965 | 0 | 0 |

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