# EDGAR Filing Document

**Accession Number:** 0002022028
**File Stem:** 0000897069-26-001034
**Filing Date:** 2026-5
**Character Count:** 45895
**Document Hash:** 188e4dc276e7281d5ff3aae60e0fa4aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897069-26-001034.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000897069-26-001034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24094
- **FILM NUMBER:** 26948084

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** NO. 3 DUBLIN LANDINGS
- **STREET 2:** NORTH WALL QUAY
- **CITY:** DUBLIN 1
- **PROVINCE COUNTRY:** L2
- **ZIP:** D01 C4E0
- **BUSINESS PHONE:** 353 1 2310 800

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** NO. 3 DUBLIN LANDINGS
- **STREET 2:** NORTH WALL QUAY
- **CITY:** DUBLIN 1
- **PROVINCE COUNTRY:** L2
- **ZIP:** D01 C4E0

### 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:** Mediolanum International Funds Ltd<br>**Address:** NO. 3 DUBLIN LANDINGS<br>NORTH WALL QUAY<br>DUBLIN 1, L2 D01 C4E0

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

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

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

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

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

/s/ Richard Crinion  Dublin 1, L2  05-06-2026<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:** 431

**Form 13F Information Table Value Total:** $9421547920

      (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 |  | 2466451 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| ABBOTT LABORATORIES INC | COM | 002824100 |  | 10326455 | 101359 | SH |  | SOLE |  | 101359 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25014107 | 117371 | SH |  | SOLE |  | 117371 | 0 | 0 |
| ACCENTURE PLC - CL A | SHS CLASS A | G1151C101 |  | 34635849 | 175327 | SH |  | SOLE |  | 175327 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 28942110 | 120027 | SH |  | SOLE |  | 120027 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 27981130 | 212849 | SH |  | SOLE |  | 212849 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38503824 | 196408 | SH |  | SOLE |  | 196408 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1940540 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1780959 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 37758988 | 196957 | SH |  | SOLE |  | 196957 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 1618741 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 14082271 | 114397 | SH |  | SOLE |  | 114397 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10519779 | 59360 | SH |  | SOLE |  | 59360 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 372974 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 |  | 3731978 | 30595 | SH |  | SOLE |  | 30595 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3694993 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4484079 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14261665 | 45119 | SH |  | SOLE |  | 45119 | 0 | 0 |
| ALPHABET INC -A- | CAP STK CL A | 02079K305 |  | 242534330 | 886780 | SH |  | SOLE |  | 886780 | 0 | 0 |
| ALPHABET INC -C- | CAP STK CL C | 02079K107 |  | 218782955 | 800992 | SH |  | SOLE |  | 800992 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 30492357 | 454974 | SH |  | SOLE |  | 454974 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 215061915 | 1070226 | SH |  | SOLE |  | 1070226 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 15969105 | 121790 | SH |  | SOLE |  | 121790 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 14123040 | 47474 | SH |  | SOLE |  | 47474 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 1248779 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17432939 | 102330 | SH |  | SOLE |  | 102330 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | NEW COM | 030420103 |  | 1087932 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 26366742 | 60139 | SH |  | SOLE |  | 60139 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16899015 | 81101 | SH |  | SOLE |  | 81101 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33735387 | 96663 | SH |  | SOLE |  | 96663 | 0 | 0 |
| AMPHENOL CORPORATION -A- | CL A | 032095101 |  | 68380542 | 573903 | SH |  | SOLE |  | 573903 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2037464 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16348911 | 53939 | SH |  | SOLE |  | 53939 | 0 | 0 |
| ANNALY CAPITAL MANGEMENT IN | COM NEW | 035710839 |  | 15958606 | 750640 | SH |  | SOLE |  | 750640 | 0 | 0 |
| AON PLC -A- | COM | G0403H108 |  | 9282699 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 10774220 | 97992 | SH |  | SOLE |  | 97992 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 591687320 | 2399089 | SH |  | SOLE |  | 2399089 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 41683772 | 129004 | SH |  | SOLE |  | 129004 | 0 | 0 |
| APPLOVIN CORP-CLASS A | CL A | 03831W108 |  | 18883804 | 50752 | SH |  | SOLE |  | 50752 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 11562307 | 173504 | SH |  | SOLE |  | 173504 | 0 | 0 |
| ARCH CAPITAL GP LTD BERMUDA | ORD | G0450A105 |  | 27605398 | 288699 | SH |  | SOLE |  | 288699 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 |  | 8764047 | 122147 | SH |  | SOLE |  | 122147 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 81296690 | 700049 | SH |  | SOLE |  | 700049 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 7898155 | 36574 | SH |  | SOLE |  | 36574 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1912851 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| AT  T | COM | 00206R102 |  | 5981146 | 207823 | SH |  | SOLE |  | 207823 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 22321724 | 94712 | SH |  | SOLE |  | 94712 | 0 | 0 |
| AUTOMATIC DATA PROCES. | COM | 053015103 |  | 32338101 | 157386 | SH |  | SOLE |  | 157386 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 615022 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2204615 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5639478 | 92938 | SH |  | SOLE |  | 92938 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3521899 | 60691 | SH |  | SOLE |  | 60691 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 33213411 | 703227 | SH |  | SOLE |  | 703227 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 945302 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 10414460 | 90419 | SH |  | SOLE |  | 90419 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 10815673 | 160374 | SH |  | SOLE |  | 160374 | 0 | 0 |
| BARRICK MINING CORPORATION | COM SHS | 06849F108 |  | 4008640 | 104303 | SH |  | SOLE |  | 104303 | 0 | 0 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 145254 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| BERKSHIRE HATHAWAY - B | CL B NEW | 084670702 |  | 41982253 | 88447 | SH |  | SOLE |  | 88447 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 3781043 | 59162 | SH |  | SOLE |  | 59162 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1135549 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 13962241 | 141104 | SH |  | SOLE |  | 141104 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1774714 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1353373 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 237815 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 |  | 17747116 | 148499 | SH |  | SOLE |  | 148499 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17161782 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP. | COM | 101137107 |  | 16525355 | 262599 | SH |  | SOLE |  | 262599 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 82853753 | 1387138 | SH |  | SOLE |  | 1387138 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 248335182 | 846376 | SH |  | SOLE |  | 846376 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 7328159 | 44837 | SH |  | SOLE |  | 44837 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 339860 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 12914475 | 47676 | SH |  | SOLE |  | 47676 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 3455540 | 33603 | SH |  | SOLE |  | 33603 | 0 | 0 |
| CANAD.IMPER.BK OF COMMERCE | COM | 136069101 |  | 13085577 | 142455 | SH |  | SOLE |  | 142455 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 |  | 3139771 | 30954 | SH |  | SOLE |  | 30954 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 5227052 | 105714 | SH |  | SOLE |  | 105714 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1187771 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18961539 | 91908 | SH |  | SOLE |  | 91908 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 14805123 | 45434 | SH |  | SOLE |  | 45434 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10972770 | 457962 | SH |  | SOLE |  | 457962 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5266723 | 96886 | SH |  | SOLE |  | 96886 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4882241 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 75774663 | 113532 | SH |  | SOLE |  | 113532 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 4292372 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8068753 | 68085 | SH |  | SOLE |  | 68085 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8376366 | 32537 | SH |  | SOLE |  | 32537 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20282749 | 65443 | SH |  | SOLE |  | 65443 | 0 | 0 |
| CENOVUS ENERGY | COM | 15135U109 |  | 1076841 | 40481 | SH |  | SOLE |  | 40481 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 726630 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| CF INDUSTRIES HOLDING INC | COM | 125269100 |  | 18373590 | 133529 | SH |  | SOLE |  | 133529 | 0 | 0 |
| CGI INC -A- | CL A SUB VTG | 12532H104 |  | 9389862 | 129417 | SH |  | SOLE |  | 129417 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 3482677 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| CHENIERE ENERGY | COM UNIT | 16411Q101 |  | 12939834 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 22971183 | 109018 | SH |  | SOLE |  | 109018 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4468967 | 143420 | SH |  | SOLE |  | 143420 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 16036176 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6339685 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| CINTAS | COM | 172908105 |  | 3303037 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1244984 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 82134886 | 1066133 | SH |  | SOLE |  | 1066133 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 69035754 | 643570 | SH |  | SOLE |  | 643570 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 9379344 | 163261 | SH |  | SOLE |  | 163261 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2898429 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 57568977 | 754805 | SH |  | SOLE |  | 754805 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 8419380 | 137887 | SH |  | SOLE |  | 137887 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11156023 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| COINBASE GLB RG-A | COM CL A | 19260Q107 |  | 5919645 | 36816 | SH |  | SOLE |  | 36816 | 0 | 0 |
| COLGATE-PALMOLIVE CO. | COM | 194162103 |  | 37812417 | 441064 | SH |  | SOLE |  | 441064 | 0 | 0 |
| COMCAST CORP/-A- | CL A | 20030N101 |  | 30971668 | 1071684 | SH |  | SOLE |  | 1071684 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 20351782 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34854921 | 262284 | SH |  | SOLE |  | 262284 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12267211 | 108186 | SH |  | SOLE |  | 108186 | 0 | 0 |
| CONSTELLATION BRANDS INC -A- | CL A | 21036P108 |  | 13657950 | 90450 | SH |  | SOLE |  | 90450 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 4954836 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15191369 | 465850 | SH |  | SOLE |  | 465850 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11545847 | 89816 | SH |  | SOLE |  | 89816 | 0 | 0 |
| CORPAY INC | COM SHS ADDED | 219948106 |  | 8779906 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6166254 | 74337 | SH |  | SOLE |  | 74337 | 0 | 0 |
| COSTCO WHOLESALE CORP | NEW COM | 22160K105 |  | 66907391 | 67137 | SH |  | SOLE |  | 67137 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11906176 | 331556 | SH |  | SOLE |  | 331556 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5758141 | 65575 | SH |  | SOLE |  | 65575 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 4219074 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 19075591 | 50191 | SH |  | SOLE |  | 50191 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28756573 | 723072 | SH |  | SOLE |  | 723072 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2037589 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 373547 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28352903 | 404233 | SH |  | SOLE |  | 404233 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2717159 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 9944404 | 104711 | SH |  | SOLE |  | 104711 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 5563888 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5002700 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| DELTA AIR LINES | COM NEW | 247361702 |  | 5229857 | 82764 | SH |  | SOLE |  | 82764 | 0 | 0 |
| DEUTSCHE BANK AG /NAM. | NAMEN AKT | D18190898 |  | 5628916 | 196299 | SH |  | SOLE |  | 196299 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 47073515 | 913694 | SH |  | SOLE |  | 913694 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9408119 | 151989 | SH |  | SOLE |  | 151989 | 0 | 0 |
| DIAMONDBACK ENERGY INC SHS | COM | 25278X109 |  | 2177601 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 16852888 | 143015 | SH |  | SOLE |  | 143015 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 275347 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1538113 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| DOORDASH RG-A | CL A | 25809K105 |  | 4837559 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 13146843 | 99199 | SH |  | SOLE |  | 99199 | 0 | 0 |
| DRAFTKINGS RG-A | COM CL A | 26142V105 |  | 1286442 | 61464 | SH |  | SOLE |  | 61464 | 0 | 0 |
| DUKE ENERGY | COM NEW | 26441C204 |  | 8409947 | 63852 | SH |  | SOLE |  | 63852 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3331667 | 75343 | SH |  | SOLE |  | 75343 | 0 | 0 |
| EATON CORPORATION PUBLIC LTD | SHS | G29183103 |  | 4238130 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1651068 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 3733920 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 19124024 | 266203 | SH |  | SOLE |  | 266203 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 2669133 | 33574 | SH |  | SOLE |  | 33574 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3163163 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 150041735 | 169227 | SH |  | SOLE |  | 169227 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 17684546 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2622838 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 6329653 | 116442 | SH |  | SOLE |  | 116442 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10093569 | 283209 | SH |  | SOLE |  | 283209 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 9133797 | 82242 | SH |  | SOLE |  | 82242 | 0 | 0 |
| EOG RESOURCES INC. | CL B | 26875P101 |  | 10841244 | 72328 | SH |  | SOLE |  | 72328 | 0 | 0 |
| EQT | COM | 26884L109 |  | 3668956 | 56936 | SH |  | SOLE |  | 56936 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5801335 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL.A | CL A | 29530P102 |  | 1610447 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8896102 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9840809 | 200383 | SH |  | SOLE |  | 200383 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 804112 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8065568 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2617946 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 111729166 | 651596 | SH |  | SOLE |  | 651596 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 544355 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3764200 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2921023 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1512992 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 13620466 | 40978 | SH |  | SOLE |  | 40978 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5651451 | 30598 | SH |  | SOLE |  | 30598 | 0 | 0 |
| FLEX LTD | SHS | G35947202 |  | 573416 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| FORTINET | COM | 34959E109 |  | 23000704 | 290964 | SH |  | SOLE |  | 290964 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 30226205 | 553087 | SH |  | SOLE |  | 553087 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1312625 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| FUTU HOLDINGS LTD /SADR | CL A | 36118L106 |  | 2480134 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| GAM  LEIR PRPR /REIT | COM | 36467J108 |  | 10080152 | 229355 | SH |  | SOLE |  | 229355 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 514376 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 1623178 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 61020082 | 74656 | SH |  | SOLE |  | 74656 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7100777 | 387597 | SH |  | SOLE |  | 387597 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 20277747 | 109314 | SH |  | SOLE |  | 109314 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3668604 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 64214843 | 235004 | SH |  | SOLE |  | 235004 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 38140137 | 524191 | SH |  | SOLE |  | 524191 | 0 | 0 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 15015224 | 279549 | SH |  | SOLE |  | 279549 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 21753183 | 159551 | SH |  | SOLE |  | 159551 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 1264518 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 4618664 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| GRAB HLDG RG-A | CLASS A ORD | G4124C109 |  | 9365284 | 2653055 | SH |  | SOLE |  | 2653055 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12663196 | 152679 | SH |  | SOLE |  | 152679 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 |  | 958341 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 35091648 | 893827 | SH |  | SOLE |  | 893827 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6598181 | 49079 | SH |  | SOLE |  | 49079 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3611648 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC /REIT | COM | 42250P103 |  | 6547577 | 395624 | SH |  | SOLE |  | 395624 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 3850476 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 6819292 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| HILTON INC | COM | 43300A203 |  | 41086875 | 138868 | SH |  | SOLE |  | 138868 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 34272561 | 105943 | SH |  | SOLE |  | 105943 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 7808615 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| HOWMET AERSPC RG | COM | 443201108 |  | 29450289 | 132070 | SH |  | SOLE |  | 132070 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5599614 | 293943 | SH |  | SOLE |  | 293943 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2438714 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2395460 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 23879663 | 42865 | SH |  | SOLE |  | 42865 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 29495667 | 115132 | SH |  | SOLE |  | 115132 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1225013 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1714501 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5446899 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3186505 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 11001684 | 267096 | SH |  | SOLE |  | 267096 | 0 | 0 |
| INTERACTIVE BROKER GROUP INC | COM CL A | 45841N107 |  | 10322047 | 162067 | SH |  | SOLE |  | 162067 | 0 | 0 |
| INTERCONT EXCH | COM | 45866F104 |  | 9834017 | 62661 | SH |  | SOLE |  | 62661 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 10299260 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 37562006 | 87551 | SH |  | SOLE |  | 87551 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22303697 | 49260 | SH |  | SOLE |  | 49260 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1033349 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 21633464 | 87415 | SH |  | SOLE |  | 87415 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 1139749 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 99575366 | 410637 | SH |  | SOLE |  | 410637 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12118516 | 95738 | SH |  | SOLE |  | 95738 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 92555558 | 326164 | SH |  | SOLE |  | 326164 | 0 | 0 |
| KANZHUN LTD - ADR | SPONSORED ADS | 48553T106 |  | 697175 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 270237 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 21767777 | 225924 | SH |  | SOLE |  | 225924 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3137795 | 93248 | SH |  | SOLE |  | 93248 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10638839 | 371824 | SH |  | SOLE |  | 371824 | 0 | 0 |
| KKR  CO INC -A- | COM | 48251W104 |  | 28817069 | 318914 | SH |  | SOLE |  | 318914 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 42489449 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2734662 | 122411 | SH |  | SOLE |  | 122411 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 4915428 | 66677 | SH |  | SOLE |  | 66677 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38653100 | 113709 | SH |  | SOLE |  | 113709 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 82235408 | 411321 | SH |  | SOLE |  | 411321 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5317273 | 103008 | SH |  | SOLE |  | 103008 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10597 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LENNOX INTERNATIONAL INC. | COM | 526107107 |  | 9075156 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19140131 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 941040 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| LOGITECH INTL SA | COM | H50430232 |  | 5173717 | 57324 | SH |  | SOLE |  | 57324 | 0 | 0 |
| LOWE S COMPANIES INC. | COM | 548661107 |  | 24969324 | 107358 | SH |  | SOLE |  | 107358 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4418357 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2864706 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 7209882 | 134736 | SH |  | SOLE |  | 134736 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD SHS | N5505D105 |  | 685436 | 45848 | SH |  | SOLE |  | 45848 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 17905015 | 73034 | SH |  | SOLE |  | 73034 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3595631 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| MARRIOTT INTL INC. -A- | CL A | 571903202 |  | 9816547 | 30743 | SH |  | SOLE |  | 30743 | 0 | 0 |
| MARSH  MC-LENNAN COS INC | COM | 571748102 |  | 8145796 | 46622 | SH |  | SOLE |  | 46622 | 0 | 0 |
| MARVELL TECH RG | COM | 573874104 |  | 6762336 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| MASTERCARD INC. SHS-A- | CL A | 57636Q104 |  | 76442548 | 154742 | SH |  | SOLE |  | 154742 | 0 | 0 |
| MCDONALD S CORP. | COM | 580135101 |  | 16965448 | 54988 | SH |  | SOLE |  | 54988 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20321989 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| MEDTRONIC HOLDINGS LIMITED | SHS | G5960L103 |  | 17087210 | 199291 | SH |  | SOLE |  | 199291 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17472787 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| MERCK  CO INC NEW COMMON | COM | 58933Y105 |  | 60678363 | 513788 | SH |  | SOLE |  | 513788 | 0 | 0 |
| META PLATFORMS REGISTERD SHS A | CL A | 30303M102 |  | 183917729 | 342887 | SH |  | SOLE |  | 342887 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12922760 | 189289 | SH |  | SOLE |  | 189289 | 0 | 0 |
| METTLER TOLEDO INTL INC. | COM | 592688105 |  | 12418151 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80027798 | 248688 | SH |  | SOLE |  | 248688 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 408550324 | 1138150 | SH |  | SOLE |  | 1138150 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 24575586 | 121553 | SH |  | SOLE |  | 121553 | 0 | 0 |
| MONDAY.COM RG | SHS | M7S64H106 |  | 1155114 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC WI | CL A | 609207105 |  | 438855 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6195902 | 26342 | SH |  | SOLE |  | 26342 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 19976636 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 24522954 | 343844 | SH |  | SOLE |  | 343844 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 23611100 | 54649 | SH |  | SOLE |  | 54649 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 12253720 | 77374 | SH |  | SOLE |  | 77374 | 0 | 0 |
| MOTOROLA SOLTN/EX-DISTR | COM NEW | 620076307 |  | 11491051 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| MSCI INC -A- | COM | 55354G100 |  | 8026601 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 36307981 | 434722 | SH |  | SOLE |  | 434722 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20754750 | 205127 | SH |  | SOLE |  | 205127 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 85658374 | 921355 | SH |  | SOLE |  | 921355 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1299300 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| NEWMONT RG REGISTERED SHS | COM | 651639106 |  | 25694514 | 249171 | SH |  | SOLE |  | 249171 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 27929351 | 303415 | SH |  | SOLE |  | 303415 | 0 | 0 |
| NICE LTD / SADR | SPONSORED ADR | 653656108 |  | 4383540 | 40301 | SH |  | SOLE |  | 40301 | 0 | 0 |
| NIKE INC -B- | CL B | 654106103 |  | 645470 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5530544 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12807019 | 90682 | SH |  | SOLE |  | 90682 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 2843750 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2178515 | 28451 | SH |  | SOLE |  | 28451 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9335587 | 82799 | SH |  | SOLE |  | 82799 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 616297500 | 3731292 | SH |  | SOLE |  | 3731292 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1553342 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1715947 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3950326 | 52343 | SH |  | SOLE |  | 52343 | 0 | 0 |
| OLD DOMINION FREIGHT LINES | COM | 679580100 |  | 1676252 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| ONEOK INC (NEW) | COM | 682680103 |  | 3519466 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41601414 | 299722 | SH |  | SOLE |  | 299722 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1094267 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 13987111 | 800178 | SH |  | SOLE |  | 800178 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 2596595 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| PALANTIR TCHNL-A RG | CL A | 69608A108 |  | 64064463 | 465754 | SH |  | SOLE |  | 465754 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9663390 | 62607 | SH |  | SOLE |  | 62607 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 522996 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 15121558 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 7557494 | 169185 | SH |  | SOLE |  | 169185 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6418756 | 65218 | SH |  | SOLE |  | 65218 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 760621 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39940172 | 254688 | SH |  | SOLE |  | 254688 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 38130931 | 1373098 | SH |  | SOLE |  | 1373098 | 0 | 0 |
| PHILIP MORRIS INT. | COM | 718172109 |  | 25867266 | 156933 | SH |  | SOLE |  | 156933 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3439499 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM ADDED | 72348N109 |  | 3634425 | 43448 | SH |  | SOLE |  | 43448 | 0 | 0 |
| PNC FINANCIAL SERVICES GP | COM | 693475105 |  | 28959183 | 143604 | SH |  | SOLE |  | 143604 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2555218 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 10194888 | 115549 | SH |  | SOLE |  | 115549 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 57220117 | 395385 | SH |  | SOLE |  | 395385 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24930068 | 123790 | SH |  | SOLE |  | 123790 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3006448 | 31821 | SH |  | SOLE |  | 31821 | 0 | 0 |
| PTC INC SHS | COM | 69370C100 |  | 2216544 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 840189 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2037259 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1156646 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 34548046 | 271882 | SH |  | SOLE |  | 271882 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 26183510 | 49053 | SH |  | SOLE |  | 49053 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 11209548 | 615571 | SH |  | SOLE |  | 615571 | 0 | 0 |
| RAYMOND JAMES FIN.INC | COM | 754730109 |  | 2187599 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 3726258 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 20286041 | 113845 | SH |  | SOLE |  | 113845 | 0 | 0 |
| REGENERON PHARMA. INC. | COM | 75886F107 |  | 53356192 | 71209 | SH |  | SOLE |  | 71209 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1595799 | 63225 | SH |  | SOLE |  | 63225 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 27532354 | 125130 | SH |  | SOLE |  | 125130 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 |  | 457488 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 |  | 6078014 | 450557 | SH |  | SOLE |  | 450557 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 394988 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3914604 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 7704713 | 48798 | SH |  | SOLE |  | 48798 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8026934 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| ROYAL PHARM RG -A | SHS CLASS A | G7709Q104 |  | 1011469 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 1611714 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21057744 | 112518 | SH |  | SOLE |  | 112518 | 0 | 0 |
| S GLOBAL SHS | COM | 78409V104 |  | 17123696 | 41006 | SH |  | SOLE |  | 41006 | 0 | 0 |
| SALESFORCE --- REGISTERED SHS | COM | 79466L302 |  | 17983251 | 97191 | SH |  | SOLE |  | 97191 | 0 | 0 |
| SAMSARA INC-CL A | COM CL A | 79589L106 |  | 590892 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 48222203 | 518184 | SH |  | SOLE |  | 518184 | 0 | 0 |
| SEA LTD /ADR | ADS | 81141R100 |  | 5441527 | 69487 | SH |  | SOLE |  | 69487 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 7376900 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32160814 | 306381 | SH |  | SOLE |  | 306381 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 25408153 | 80431 | SH |  | SOLE |  | 80431 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 10827697 | 96756 | SH |  | SOLE |  | 96756 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5433582 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| SLB LTD | COM STK | 806857108 |  | 7324217 | 142135 | SH |  | SOLE |  | 142135 | 0 | 0 |
| SMURFIT WESTROCK LIMITED | SHS | G8267P108 |  | 5157553 | 134838 | SH |  | SOLE |  | 134838 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 667389 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1733236 | 114405 | SH |  | SOLE |  | 114405 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1225664 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 |  | 47743200 | 100512 | SH |  | SOLE |  | 100512 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 965204 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 32352717 | 373071 | SH |  | SOLE |  | 373071 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1749849 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 725928 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 2534449 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| SUNCOR ENERGY | NEW COM | 867224107 |  | 18292817 | 276968 | SH |  | SOLE |  | 276968 | 0 | 0 |
| SYNCHRONY FINANCIAL | CL A | 87165B103 |  | 19307001 | 292486 | SH |  | SOLE |  | 292486 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8157051 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 23401778 | 337688 | SH |  | SOLE |  | 337688 | 0 | 0 |
| T ROWE PRICE GROUP INC. | COM | 74144T108 |  | 11961804 | 134357 | SH |  | SOLE |  | 134357 | 0 | 0 |
| TAKE TWO INTERACT. SOFTWARE | COM | 874054109 |  | 53986906 | 279609 | SH |  | SOLE |  | 279609 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 |  | 436304 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7140378 | 52150 | SH |  | SOLE |  | 52150 | 0 | 0 |
| TARGA RESOURCES | COM | 87612G101 |  | 21493773 | 86637 | SH |  | SOLE |  | 86637 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51899496 | 436938 | SH |  | SOLE |  | 436938 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 5182524 | 82205 | SH |  | SOLE |  | 82205 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2701504 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 |  | 272541 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9897752 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 105897599 | 298068 | SH |  | SOLE |  | 298068 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6523022 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 12066091 | 25817 | SH |  | SOLE |  | 25817 | 0 | 0 |
| THE CIGNA RG SHS | COM | 125523100 |  | 26779413 | 103764 | SH |  | SOLE |  | 103764 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13087603 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 48702135 | 312614 | SH |  | SOLE |  | 312614 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20904505 | 97712 | SH |  | SOLE |  | 97712 | 0 | 0 |
| TOAST RG-A | CL A | 888787108 |  | 3016315 | 115745 | SH |  | SOLE |  | 115745 | 0 | 0 |
| TORONTO DOMINION BK | COM NEW | 891160509 |  | 18038358 | 196912 | SH |  | SOLE |  | 196912 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 46609954 | 501757 | SH |  | SOLE |  | 501757 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | CL A | 88339J105 |  | 4055783 | 184270 | SH |  | SOLE |  | 184270 | 0 | 0 |
| TRADEWEB MARKETS INC -A- | CL A | 892672106 |  | 1525621 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18188968 | 45030 | SH |  | SOLE |  | 45030 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4482806 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 9670331 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 614782 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1070529 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| UBER TECH --- REGISTERED SHS | COM | 90353T100 |  | 28476091 | 407325 | SH |  | SOLE |  | 407325 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 21739076 | 588312 | SH |  | SOLE |  | 588312 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 841648 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 31982659 | 133690 | SH |  | SOLE |  | 133690 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 633281 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| UNITED PARCEL SERVICE INC -B- | COM | 911312106 |  | 1864723 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1808921 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| UNITED THERAPEUTICS CORP (DE) | COM | 91307C102 |  | 564237 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16737020 | 63933 | SH |  | SOLE |  | 63933 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 1258675 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 22847257 | 449042 | SH |  | SOLE |  | 449042 | 0 | 0 |
| VALERO ENER. CORP | COM | 91913Y100 |  | 7312889 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 12297668 | 69889 | SH |  | SOLE |  | 69889 | 0 | 0 |
| VERALTO RG-WI | COM | 92338C103 |  | 2093139 | 24336 | SH |  | SOLE |  | 24336 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4765951 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| VERISK ANLYTCS | COM | 92345Y106 |  | 5511756 | 29418 | SH |  | SOLE |  | 29418 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46012629 | 914764 | SH |  | SOLE |  | 914764 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 2528228 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| VERTIV HOLDINGS LLC NPV | COM CL A | 92537N108 |  | 34238982 | 146183 | SH |  | SOLE |  | 146183 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 21670785 | 799365 | SH |  | SOLE |  | 799365 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 |  | 802288 | 50143 | SH |  | SOLE |  | 50143 | 0 | 0 |
| VISA INC -A | CL A | 92826C839 |  | 92473390 | 308718 | SH |  | SOLE |  | 308718 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 845109 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 9279268 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33219277 | 268982 | SH |  | SOLE |  | 268982 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 15182219 | 160965 | SH |  | SOLE |  | 160965 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 21755366 | 94605 | SH |  | SOLE |  | 94605 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 365246 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 36109824 | 470180 | SH |  | SOLE |  | 470180 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39780657 | 203690 | SH |  | SOLE |  | 203690 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4441201 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20919565 | 83123 | SH |  | SOLE |  | 83123 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9828080 | 79403 | SH |  | SOLE |  | 79403 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 34722261 | 479126 | SH |  | SOLE |  | 479126 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1991572 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 842216 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1998252 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 16997983 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 939208 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 33412464 | 216136 | SH |  | SOLE |  | 216136 | 0 | 0 |
| ZOETIS INC -A- | CL A | 98978V103 |  | 22276613 | 191495 | SH |  | SOLE |  | 191495 | 0 | 0 |
| ZOOM COMMUNCTINS INC -A- | CL A | 98980L101 |  | 10412275 | 132337 | SH |  | SOLE |  | 132337 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3050192 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |

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