# EDGAR Filing Document

**Accession Number:** 0001587381
**File Stem:** 0000919574-26-002394
**Filing Date:** 2026-4
**Character Count:** 54361
**Document Hash:** 3d8490141c85ca02301e38b9f9a68814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-002394.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000919574-26-002394

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

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USS Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001587381

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15619

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 60 THREADNEEDLE STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2R 8HP
- **BUSINESS PHONE:** 00442079720300

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 60 THREADNEEDLE STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2R 8HP

### 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:** USS Investment Management Ltd<br>**Address:** 6th Floor<br>60 Threadneedle Street<br>London, X0 EC2R 8HP

**Form 13F File Number:** 028-15619

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:** Sally McCarthy<br>**Title:** Deputy Head of Group Compliance<br>**Phone:** 02039857481

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

/s/ Sally McCarthy  London, X0  04-24-2026<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:** 1

**Form 13F Information Table Entry Total:** 512

**Form 13F Information Table Value Total:** $25565758108

      (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   |
|:---|:---|:---|
|  | USS Investment Management Ltd | 028-15619              |

### 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 |  | 13676710 | 94176 | SH |  | SOLE | 1 | 94176 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31170843 | 303839 | SH |  | SOLE | 1 | 303839 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 65015348 | 298983 | SH |  | SOLE | 1 | 298983 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21654239 | 109260 | SH |  | SOLE | 1 | 109260 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17340046 | 71345 | SH |  | SOLE | 1 | 71345 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53627062 | 263731 | SH |  | SOLE | 1 | 263731 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2008416 | 14637 | SH |  | SOLE | 1 | 14637 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9527756 | 86837 | SH |  | SOLE | 1 | 86837 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6480730 | 56851 | SH |  | SOLE | 1 | 56851 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19440004 | 95816 | SH |  | SOLE | 1 | 95816 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10753701 | 37023 | SH |  | SOLE | 1 | 37023 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9241992 | 73230 | SH |  | SOLE | 1 | 73230 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4407794 | 99031 | SH |  | SOLE | 1 | 99031 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7442710 | 100384 | SH |  | SOLE | 1 | 100384 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1581816 | 22037 | SH |  | SOLE | 1 | 22037 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8453846 | 40765 | SH |  | SOLE | 1 | 40765 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8879036 | 26848 | SH |  | SOLE | 1 | 26848 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 266998835 | 928627 | SH |  | SOLE | 1 | 928627 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 233618556 | 814669 | SH |  | SOLE | 1 | 814669 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 665755620 | 3196522 | SH |  | SOLE | 1 | 3196522 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2189660 | 33558 | SH |  | SOLE | 1 | 33558 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4854834 | 44173 | SH |  | SOLE | 1 | 44173 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10748152 | 81975 | SH |  | SOLE | 1 | 81975 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28516513 | 94257 | SH |  | SOLE | 1 | 94257 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7382209 | 98122 | SH |  | SOLE | 1 | 98122 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 14907801 | 86402 | SH |  | SOLE | 1 | 86402 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6829459 | 50200 | SH |  | SOLE | 1 | 50200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7048217 | 15864 | SH |  | SOLE | 1 | 15864 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8549469 | 39893 | SH |  | SOLE | 1 | 39893 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33424303 | 95031 | SH |  | SOLE | 1 | 95031 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 219801598 | 1739556 | SH |  | SOLE | 1 | 1739556 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5017689 | 92133 | SH |  | SOLE | 1 | 92133 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27435995 | 86274 | SH |  | SOLE | 1 | 86274 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 64619977 | 663007 | SH |  | SOLE | 1 | 663007 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 162220643 | 502480 | SH |  | SOLE | 1 | 502480 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7745250 | 69514 | SH |  | SOLE | 1 | 69514 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 604647988 | 2383084 | SH |  | SOLE | 1 | 2383084 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 48131610 | 140884 | SH |  | SOLE | 1 | 140884 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62028029 | 155818 | SH |  | SOLE | 1 | 155818 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6119136 | 63741 | SH |  | SOLE | 1 | 63741 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 265627 | 3655 | SH |  | SOLE | 1 | 3655 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2437499 | 22347 | SH |  | SOLE | 1 | 22347 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8872346 | 12144 | SH |  | SOLE | 1 | 12144 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22030736 | 179418 | SH |  | SOLE | 1 | 179418 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4569718 | 30229 | SH |  | SOLE | 1 | 30229 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 49634272 | 255467 | SH |  | SOLE | 1 | 255467 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33768845 | 1165850 | SH |  | SOLE | 1 | 1165850 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11624232 | 170281 | SH |  | SOLE | 1 | 170281 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5380836 | 29136 | SH |  | SOLE | 1 | 29136 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9453709 | 39490 | SH |  | SOLE | 1 | 39490 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15457731 | 76079 | SH |  | SOLE | 1 | 76079 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 158146789 | 46842 | SH |  | SOLE | 1 | 46842 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6123514 | 37502 | SH |  | SOLE | 1 | 37502 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26354758 | 62074 | SH |  | SOLE | 1 | 62074 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2155804 | 35315 | SH |  | SOLE | 1 | 35315 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 52132146 | 1561544 | SH |  | SOLE | 1 | 1561544 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 52853375 | 1084283 | SH |  | SOLE | 1 | 1084283 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 14898406 | 110275 | SH |  | SOLE | 1 | 110275 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15185611 | 127992 | SH |  | SOLE | 1 | 127992 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 13280463 | 191637 | SH |  | SOLE | 1 | 191637 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13029028 | 318587 | SH |  | SOLE | 1 | 318587 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 18089117 | 511932 | SH |  | SOLE | 1 | 511932 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3954438 | 156806 | SH |  | SOLE | 1 | 156806 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9194327 | 58516 | SH |  | SOLE | 1 | 58516 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3512442 | 52990 | SH |  | SOLE | 1 | 52990 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106356926 | 221926 | SH |  | SOLE | 1 | 221926 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6821876 | 37217 | SH |  | SOLE | 1 | 37217 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2853741 | 32577 | SH |  | SOLE | 1 | 32577 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24553587 | 25526 | SH |  | SOLE | 1 | 25526 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14241538 | 123861 | SH |  | SOLE | 1 | 123861 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5928682 | 98524 | SH |  | SOLE | 1 | 98524 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22980926 | 5461 | SH |  | SOLE | 1 | 5461 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16876315 | 269031 | SH |  | SOLE | 1 | 269031 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23220607 | 382894 | SH |  | SOLE | 1 | 382894 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 236969616 | 765851 | SH |  | SOLE | 1 | 765851 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4681953 | 28820 | SH |  | SOLE | 1 | 28820 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2730959 | 61561 | SH |  | SOLE | 1 | 61561 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13570694 | 334745 | SH |  | SOLE | 1 | 334745 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 145653178 | 524385 | SH |  | SOLE | 1 | 524385 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10124033 | 92989 | SH |  | SOLE | 1 | 92989 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 360465443 | 24557 | SH |  | SOLE | 1 | 24557 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 14285924 | 150983 | SH |  | SOLE | 1 | 150983 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 12822111 | 263477 | SH |  | SOLE | 1 | 263477 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10239001 | 99638 | SH |  | SOLE | 1 | 99638 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13073993 | 166770 | SH |  | SOLE | 1 | 166770 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17789099 | 97544 | SH |  | SOLE | 1 | 97544 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9599961 | 45435 | SH |  | SOLE | 1 | 45435 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5384939 | 207993 | SH |  | SOLE | 1 | 207993 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1062757 | 18875 | SH |  | SOLE | 1 | 18875 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8498102 | 27024 | SH |  | SOLE | 1 | 27024 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 41327762 | 58354 | SH |  | SOLE | 1 | 58354 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5840014 | 20810 | SH |  | SOLE | 1 | 20810 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6845533 | 50528 | SH |  | SOLE | 1 | 50528 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2968625 | 24527 | SH |  | SOLE | 1 | 24527 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7022363 | 24966 | SH |  | SOLE | 1 | 24966 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 746063 | 54141 | SH |  | SOLE | 1 | 54141 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9921951 | 31587 | SH |  | SOLE | 1 | 31587 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 855699 | 32253 | SH |  | SOLE | 1 | 32253 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3026805 | 92478 | SH |  | SOLE | 1 | 92478 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4558008 | 105595 | SH |  | SOLE | 1 | 105595 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2614926 | 35823 | SH |  | SOLE | 1 | 35823 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3146297 | 14578 | SH |  | SOLE | 1 | 14578 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2316774 | 16233 | SH |  | SOLE | 1 | 16233 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10804427 | 38086 | SH |  | SOLE | 1 | 38086 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 55989064 | 270642 | SH |  | SOLE | 1 | 270642 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7434281 | 232285 | SH |  | SOLE | 1 | 232285 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 21513302 | 66014 | SH |  | SOLE | 1 | 66014 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5623871 | 60245 | SH |  | SOLE | 1 | 60245 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4446021 | 28261 | SH |  | SOLE | 1 | 28261 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10634844 | 62889 | SH |  | SOLE | 1 | 62889 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 53252600 | 686466 | SH |  | SOLE | 1 | 686466 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34775757 | 306651 | SH |  | SOLE | 1 | 306651 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3238470 | 54006 | SH |  | SOLE | 1 | 54006 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 61156416 | 296322 | SH |  | SOLE | 1 | 296322 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18344082 | 62117 | SH |  | SOLE | 1 | 62117 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3042030 | 39209 | SH |  | SOLE | 1 | 39209 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 49412629 | 649696 | SH |  | SOLE | 1 | 649696 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4773763 | 52676 | SH |  | SOLE | 1 | 52676 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5981395 | 97536 | SH |  | SOLE | 1 | 97536 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6056001 | 34685 | SH |  | SOLE | 1 | 34685 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 187536400 | 2200744 | SH |  | SOLE | 1 | 2200744 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17370575 | 605563 | SH |  | SOLE | 1 | 605563 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25101327 | 190212 | SH |  | SOLE | 1 | 190212 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7035525 | 62176 | SH |  | SOLE | 1 | 62176 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5495067 | 36635 | SH |  | SOLE | 1 | 36635 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12527913 | 44882 | SH |  | SOLE | 1 | 44882 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6483154 | 195364 | SH |  | SOLE | 1 | 195364 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18977351 | 139565 | SH |  | SOLE | 1 | 139565 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4126154 | 14169 | SH |  | SOLE | 1 | 14169 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10810596 | 129128 | SH |  | SOLE | 1 | 129128 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3144596 | 78020 | SH |  | SOLE | 1 | 78020 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 71624530 | 71888 | SH |  | SOLE | 1 | 71888 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 31506116 | 1670083 | SH |  | SOLE | 1 | 1670083 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 52974872 | 156358 | SH |  | SOLE | 1 | 156358 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12083586 | 114934 | SH |  | SOLE | 1 | 114934 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16519907 | 42311 | SH |  | SOLE | 1 | 42311 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7425191 | 91342 | SH |  | SOLE | 1 | 91342 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14584009 | 355231 | SH |  | SOLE | 1 | 355231 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 286136 | 532 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16677621 | 232198 | SH |  | SOLE | 1 | 232198 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6872080 | 50099 | SH |  | SOLE | 1 | 50099 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 20683265 | 109135 | SH |  | SOLE | 1 | 109135 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4207018 | 21460 | SH |  | SOLE | 1 | 21460 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6628610 | 56158 | SH |  | SOLE | 1 | 56158 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23770625 | 42197 | SH |  | SOLE | 1 | 42197 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9396969 | 57241 | SH |  | SOLE | 1 | 57241 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6506630 | 97822 | SH |  | SOLE | 1 | 97822 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 8568648 | 288107 | SH |  | SOLE | 1 | 288107 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2151922 | 42786 | SH |  | SOLE | 1 | 42786 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24878819 | 396128 | SH |  | SOLE | 1 | 396128 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5574573 | 28190 | SH |  | SOLE | 1 | 28190 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12130645 | 67299 | SH |  | SOLE | 1 | 67299 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29436891 | 305457 | SH |  | SOLE | 1 | 305457 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5766355 | 48569 | SH |  | SOLE | 1 | 48569 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2879127 | 26297 | SH |  | SOLE | 1 | 26297 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8583783 | 138840 | SH |  | SOLE | 1 | 138840 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9332800 | 62171 | SH |  | SOLE | 1 | 62171 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4442009 | 21300 | SH |  | SOLE | 1 | 21300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1748622 | 80936 | SH |  | SOLE | 1 | 80936 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5106210 | 34925 | SH |  | SOLE | 1 | 34925 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16883554 | 128951 | SH |  | SOLE | 1 | 128951 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6251879 | 63429 | SH |  | SOLE | 1 | 63429 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3727376 | 81366 | SH |  | SOLE | 1 | 81366 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9785932 | 161524 | SH |  | SOLE | 1 | 161524 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22474710 | 62818 | SH |  | SOLE | 1 | 62818 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8596924 | 94425 | SH |  | SOLE | 1 | 94425 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12360158 | 46472 | SH |  | SOLE | 1 | 46472 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6230491 | 85116 | SH |  | SOLE | 1 | 85116 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10164949 | 126927 | SH |  | SOLE | 1 | 126927 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9110984 | 44711 | SH |  | SOLE | 1 | 44711 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11092605 | 37871 | SH |  | SOLE | 1 | 37871 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 130066536 | 141359 | SH |  | SOLE | 1 | 141359 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1598507 | 30928 | SH |  | SOLE | 1 | 30928 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6860598 | 52349 | SH |  | SOLE | 1 | 52349 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22195687 | 410049 | SH |  | SOLE | 1 | 410049 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 583980779 | 88084 | SH |  | SOLE | 1 | 88084 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7635859 | 67974 | SH |  | SOLE | 1 | 67974 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12698134 | 87849 | SH |  | SOLE | 1 | 87849 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3904994 | 21692 | SH |  | SOLE | 1 | 21692 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18568690 | 18946 | SH |  | SOLE | 1 | 18946 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5857572 | 99004 | SH |  | SOLE | 1 | 99004 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4721626 | 19504 | SH |  | SOLE | 1 | 19504 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2194589 | 6712 | SH |  | SOLE | 1 | 6712 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4191830 | 60510 | SH |  | SOLE | 1 | 60510 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8138346 | 166004 | SH |  | SOLE | 1 | 166004 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5204207 | 22551 | SH |  | SOLE | 1 | 22551 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6297125 | 48022 | SH |  | SOLE | 1 | 48022 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4749419 | 4449 | SH |  | SOLE | 1 | 4449 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 276421832 | 5954159 | SH |  | SOLE | 1 | 5954159 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14588695 | 40949 | SH |  | SOLE | 1 | 40949 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 275986036 | 1183017 | SH |  | SOLE | 1 | 1183017 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 76588123 | 229353 | SH |  | SOLE | 1 | 229353 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7225647 | 112797 | SH |  | SOLE | 1 | 112797 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4608974 | 98220 | SH |  | SOLE | 1 | 98220 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4654048 | 100184 | SH |  | SOLE | 1 | 100184 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3751197 | 74010 | SH |  | SOLE | 1 | 74010 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2046681 | 14890 | SH |  | SOLE | 1 | 14890 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5475554 | 98137 | SH |  | SOLE | 1 | 98137 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2933923 | 28771 | SH |  | SOLE | 1 | 28771 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 51385961 | 462624 | SH |  | SOLE | 1 | 462624 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4700101 | 408172 | SH |  | SOLE | 1 | 408172 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9291070 | 113687 | SH |  | SOLE | 1 | 113687 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4782153 | 86500 | SH |  | SOLE | 1 | 86500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 880189 | 16587 | SH |  | SOLE | 1 | 16587 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3274231 | 56080 | SH |  | SOLE | 1 | 56080 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9681011 | 38997 | SH |  | SOLE | 1 | 38997 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14603671 | 248404 | SH |  | SOLE | 1 | 248404 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 619577 | 17659 | SH |  | SOLE | 1 | 17659 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1864584 | 13631 | SH |  | SOLE | 1 | 13631 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9448737 | 43626 | SH |  | SOLE | 1 | 43626 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8062808 | 34743 | SH |  | SOLE | 1 | 34743 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2530739 | 15989 | SH |  | SOLE | 1 | 15989 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 49395729 | 174088 | SH |  | SOLE | 1 | 174088 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6698532 | 94140 | SH |  | SOLE | 1 | 94140 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 601283 | 689 | SH |  | SOLE | 1 | 689 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2397163 | 127407 | SH |  | SOLE | 1 | 127407 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3582081 | 96202 | SH |  | SOLE | 1 | 96202 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8481724 | 113841 | SH |  | SOLE | 1 | 113841 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3354443 | 31728 | SH |  | SOLE | 1 | 31728 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2337554 | 56297 | SH |  | SOLE | 1 | 56297 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2178085 | 39248 | SH |  | SOLE | 1 | 39248 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30881897 | 221598 | SH |  | SOLE | 1 | 221598 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1876718 | 60883 | SH |  | SOLE | 1 | 60883 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3274093 | 48642 | SH |  | SOLE | 1 | 48642 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1920633 | 43170 | SH |  | SOLE | 1 | 43170 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 54492856 | 1200151 | SH |  | SOLE | 1 | 1200151 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44142230 | 52193 | SH |  | SOLE | 1 | 52193 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2409990 | 659368 | SH |  | SOLE | 1 | 659368 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 8857391 | 189544 | SH |  | SOLE | 1 | 189544 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 576280 | 74826 | SH |  | SOLE | 1 | 74826 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7943009 | 203693 | SH |  | SOLE | 1 | 203693 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6426371 | 47513 | SH |  | SOLE | 1 | 47513 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13739998 | 29052 | SH |  | SOLE | 1 | 29052 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6961399 | 33490 | SH |  | SOLE | 1 | 33490 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5845488 | 245351 | SH |  | SOLE | 1 | 245351 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12974778 | 42683 | SH |  | SOLE | 1 | 42683 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 174670464 | 531317 | SH |  | SOLE | 1 | 531317 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25005513 | 110661 | SH |  | SOLE | 1 | 110661 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17313553 | 75144 | SH |  | SOLE | 1 | 75144 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3181351 | 165566 | SH |  | SOLE | 1 | 165566 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2529697 | 10364 | SH |  | SOLE | 1 | 10364 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2136557 | 12318 | SH |  | SOLE | 1 | 12318 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3920246 | 250575 | SH |  | SOLE | 1 | 250575 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1550830 | 14015 | SH |  | SOLE | 1 | 14015 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9381331 | 16699 | SH |  | SOLE | 1 | 16699 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14038117 | 53944 | SH |  | SOLE | 1 | 53944 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2707464 | 20908 | SH |  | SOLE | 1 | 20908 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 233426 | 2914 | SH |  | SOLE | 1 | 2914 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36149892 | 819261 | SH |  | SOLE | 1 | 819261 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5256184 | 78392 | SH |  | SOLE | 1 | 78392 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 148959985 | 946920 | SH |  | SOLE | 1 | 946920 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36771892 | 151718 | SH |  | SOLE | 1 | 151718 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2511339 | 70599 | SH |  | SOLE | 1 | 70599 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20295337 | 46943 | SH |  | SOLE | 1 | 46943 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56575399 | 122666 | SH |  | SOLE | 1 | 122666 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4322086 | 173892 | SH |  | SOLE | 1 | 173892 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5801603 | 34025 | SH |  | SOLE | 1 | 34025 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6818901 | 66744 | SH |  | SOLE | 1 | 66744 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 27178175 | 956978 | SH |  | SOLE | 1 | 956978 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7269485 | 59152 | SH |  | SOLE | 1 | 59152 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 15530809 | 331784 | SH |  | SOLE | 1 | 331784 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 24547325 | 436824 | SH |  | SOLE | 1 | 436824 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1981408033 | 3033549 | SH |  | SOLE | 1 | 3033549 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 24025793 | 2861917 | SH |  | SOLE | 1 | 2861917 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8868204 | 1072983 | SH |  | SOLE | 1 | 1072983 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242544834 | 992389 | SH |  | SOLE | 1 | 992389 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6513191 | 49738 | SH |  | SOLE | 1 | 49738 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 133350213 | 453233 | SH |  | SOLE | 1 | 453233 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6824336 | 395958 | SH |  | SOLE | 1 | 395958 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6667721 | 253381 | SH |  | SOLE | 1 | 253381 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2572736 | 128284 | SH |  | SOLE | 1 | 128284 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10267217 | 36357 | SH |  | SOLE | 1 | 36357 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5929082 | 61454 | SH |  | SOLE | 1 | 61454 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14115858 | 421306 | SH |  | SOLE | 1 | 421306 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7988974 | 262060 | SH |  | SOLE | 1 | 262060 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10737534 | 116025 | SH |  | SOLE | 1 | 116025 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 201224606 | 136708 | SH |  | SOLE | 1 | 136708 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3439755 | 152980 | SH |  | SOLE | 1 | 152980 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7397136 | 102241 | SH |  | SOLE | 1 | 102241 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3586330 | 13440 | SH |  | SOLE | 1 | 13440 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47685132 | 223245 | SH |  | SOLE | 1 | 223245 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3217680 | 59736 | SH |  | SOLE | 1 | 59736 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3921496 | 54655 | SH |  | SOLE | 1 | 54655 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3247209 | 20877 | SH |  | SOLE | 1 | 20877 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 791163 | 9394 | SH |  | SOLE | 1 | 9394 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4479560 | 51590 | SH |  | SOLE | 1 | 51590 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 38597965 | 77875 | SH |  | SOLE | 1 | 77875 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4310877 | 28256 | SH |  | SOLE | 1 | 28256 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3699608 | 34660 | SH |  | SOLE | 1 | 34660 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21027514 | 89011 | SH |  | SOLE | 1 | 89011 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4558015 | 29789 | SH |  | SOLE | 1 | 29789 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5280291 | 25529 | SH |  | SOLE | 1 | 25529 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 254333 | 4588 | SH |  | SOLE | 1 | 4588 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1165844 | 79526 | SH |  | SOLE | 1 | 79526 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7331661 | 196375 | SH |  | SOLE | 1 | 196375 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9606411 | 279167 | SH |  | SOLE | 1 | 279167 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1823533 | 7466 | SH |  | SOLE | 1 | 7466 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4299986 | 2248 | SH |  | SOLE | 1 | 2248 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 124485722 | 380667 | SH |  | SOLE | 1 | 380667 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14679982 | 84645 | SH |  | SOLE | 1 | 84645 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6246345 | 10605 | SH |  | SOLE | 1 | 10605 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16216143 | 163725 | SH |  | SOLE | 1 | 163725 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67458053 | 134989 | SH |  | SOLE | 1 | 134989 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3609683 | 71571 | SH |  | SOLE | 1 | 71571 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 36835336 | 118514 | SH |  | SOLE | 1 | 118514 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19361669 | 22378 | SH |  | SOLE | 1 | 22378 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 212375780 | 2451244 | SH |  | SOLE | 1 | 2451244 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58502349 | 33838 | SH |  | SOLE | 1 | 33838 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52213929 | 434031 | SH |  | SOLE | 1 | 434031 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 203403819 | 355570 | SH |  | SOLE | 1 | 355570 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6162459 | 87145 | SH |  | SOLE | 1 | 87145 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5969497 | 4730 | SH |  | SOLE | 1 | 4730 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7263114 | 112406 | SH |  | SOLE | 1 | 112406 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65857208 | 195066 | SH |  | SOLE | 1 | 195066 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 679038405 | 1834520 | SH |  | SOLE | 1 | 1834520 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 657024 | 9509 | SH |  | SOLE | 1 | 9509 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12904525 | 223862 | SH |  | SOLE | 1 | 223862 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3893145 | 15918 | SH |  | SOLE | 1 | 15918 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10926971 | 9997 | SH |  | SOLE | 1 | 9997 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10725353 | 148038 | SH |  | SOLE | 1 | 148038 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11995731 | 27481 | SH |  | SOLE | 1 | 27481 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34019704 | 206769 | SH |  | SOLE | 1 | 206769 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13480282 | 31067 | SH |  | SOLE | 1 | 31067 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7482772 | 13876 | SH |  | SOLE | 1 | 13876 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6580599 | 77510 | SH |  | SOLE | 1 | 77510 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3320596 | 32015 | SH |  | SOLE | 1 | 32015 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5089909 | 49711 | SH |  | SOLE | 1 | 49711 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 85244004 | 886527 | SH |  | SOLE | 1 | 886527 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22172914 | 204859 | SH |  | SOLE | 1 | 204859 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32073222 | 345226 | SH |  | SOLE | 1 | 345226 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11636222 | 220237 | SH |  | SOLE | 1 | 220237 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13654003 | 47536 | SH |  | SOLE | 1 | 47536 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5202701 | 37290 | SH |  | SOLE | 1 | 37290 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 511757076 | 11910 | SH |  | SOLE | 1 | 11910 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 98528334 | 6854145 | SH |  | SOLE | 1 | 6854145 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2490778 | 14727 | SH |  | SOLE | 1 | 14727 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3349944 | 44437 | SH |  | SOLE | 1 | 44437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737236637 | 4229093 | SH |  | SOLE | 1 | 4229093 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4490240 | 682 | SH |  | SOLE | 1 | 682 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9296910 | 47226 | SH |  | SOLE | 1 | 47226 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3393839 | 52233 | SH |  | SOLE | 1 | 52233 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 196009 | 14633 | SH |  | SOLE | 1 | 14633 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8999689 | 46079 | SH |  | SOLE | 1 | 46079 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5189967 | 83797 | SH |  | SOLE | 1 | 83797 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11774815 | 130274 | SH |  | SOLE | 1 | 130274 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1106533 | 49806 | SH |  | SOLE | 1 | 49806 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40484966 | 275202 | SH |  | SOLE | 1 | 275202 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14882612 | 161233 | SH |  | SOLE | 1 | 161233 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 136209638 | 1767235 | SH |  | SOLE | 1 | 1767235 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7772487 | 67303 | SH |  | SOLE | 1 | 67303 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4386054 | 20667 | SH |  | SOLE | 1 | 20667 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49677648 | 339653 | SH |  | SOLE | 1 | 339653 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21715023 | 135448 | SH |  | SOLE | 1 | 135448 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6005964 | 110006 | SH |  | SOLE | 1 | 110006 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20240557 | 22635 | SH |  | SOLE | 1 | 22635 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5826794 | 63290 | SH |  | SOLE | 1 | 63290 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7712219 | 170530 | SH |  | SOLE | 1 | 170530 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 71294911 | 697636 | SH |  | SOLE | 1 | 697636 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4959106 | 110640 | SH |  | SOLE | 1 | 110640 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35597881 | 229257 | SH |  | SOLE | 1 | 229257 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 18547980 | 894094 | SH |  | SOLE | 1 | 894094 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27256361 | 970841 | SH |  | SOLE | 1 | 970841 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6703640 | 381865 | SH |  | SOLE | 1 | 381865 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10034479 | 55077 | SH |  | SOLE | 1 | 55077 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2245489 | 122270 | SH |  | SOLE | 1 | 122270 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13584894 | 65301 | SH |  | SOLE | 1 | 65301 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4344309 | 40620 | SH |  | SOLE | 1 | 40620 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3832181 | 100332 | SH |  | SOLE | 1 | 100332 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3641992 | 40397 | SH |  | SOLE | 1 | 40397 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2883439 | 31992 | SH |  | SOLE | 1 | 31992 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 172231434 | 1192532 | SH |  | SOLE | 1 | 1192532 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19110845 | 96405 | SH |  | SOLE | 1 | 96405 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22637128 | 171221 | SH |  | SOLE | 1 | 171221 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5765074 | 59020 | SH |  | SOLE | 1 | 59020 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9094437 | 33565 | SH |  | SOLE | 1 | 33565 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6886964 | 85061 | SH |  | SOLE | 1 | 85061 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4888738 | 41555 | SH |  | SOLE | 1 | 41555 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4696852 | 40683 | SH |  | SOLE | 1 | 40683 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24791853 | 192588 | SH |  | SOLE | 1 | 192588 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13471449 | 24529 | SH |  | SOLE | 1 | 24529 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3736565 | 19068 | SH |  | SOLE | 1 | 19068 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4798525 | 33147 | SH |  | SOLE | 1 | 33147 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 259213 | 2696 | SH |  | SOLE | 1 | 2696 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11490212 | 187856 | SH |  | SOLE | 1 | 187856 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 22504248 | 167057 | SH |  | SOLE | 1 | 167057 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15625551 | 20230 | SH |  | SOLE | 1 | 20230 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2786466 | 106659 | SH |  | SOLE | 1 | 106659 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9292087 | 42418 | SH |  | SOLE | 1 | 42418 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6806009 | 30319 | SH |  | SOLE | 1 | 30319 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2157072 | 29214 | SH |  | SOLE | 1 | 29214 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12682862 | 841876 | SH |  | SOLE | 1 | 841876 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8747253 | 126305 | SH |  | SOLE | 1 | 126305 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 24856977 | 439208 | SH |  | SOLE | 1 | 439208 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2422839 | 169845 | SH |  | SOLE | 1 | 169845 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 27666329 | 431074 | SH |  | SOLE | 1 | 431074 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8182322 | 22812 | SH |  | SOLE | 1 | 22812 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2201793 | 57460 | SH |  | SOLE | 1 | 57460 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 167260366 | 3131337 | SH |  | SOLE | 1 | 3131337 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7052405 | 19935 | SH |  | SOLE | 1 | 19935 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14237865 | 65738 | SH |  | SOLE | 1 | 65738 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 37023155 | 228904 | SH |  | SOLE | 1 | 228904 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12975085 | 47129 | SH |  | SOLE | 1 | 47129 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5869561 | 122359 | SH |  | SOLE | 1 | 122359 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 148154956 | 348354 | SH |  | SOLE | 1 | 348354 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29175926 | 156301 | SH |  | SOLE | 1 | 156301 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28231529 | 890725 | SH |  | SOLE | 1 | 890725 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4887764 | 28390 | SH |  | SOLE | 1 | 28390 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27068089 | 288035 | SH |  | SOLE | 1 | 288035 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 29298184 | 353736 | SH |  | SOLE | 1 | 353736 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16810390 | 42928 | SH |  | SOLE | 1 | 42928 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10297494 | 105974 | SH |  | SOLE | 1 | 105974 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18446501 | 176454 | SH |  | SOLE | 1 | 176454 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13138330 | 40983 | SH |  | SOLE | 1 | 40983 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 47823028 | 403039 | SH |  | SOLE | 1 | 403039 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12569138 | 67384 | SH |  | SOLE | 1 | 67384 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 14228441 | 276791 | SH |  | SOLE | 1 | 276791 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4381404 | 12064 | SH |  | SOLE | 1 | 12064 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8724518 | 57876 | SH |  | SOLE | 1 | 57876 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2080063 | 27301 | SH |  | SOLE | 1 | 27301 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16929021 | 175403 | SH |  | SOLE | 1 | 175403 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 25821015 | 150096 | SH |  | SOLE | 1 | 150096 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3395203 | 90334 | SH |  | SOLE | 1 | 90334 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5081788686 | 66398232 | SH |  | SOLE | 1 | 66398232 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 46293963 | 95481 | SH |  | SOLE | 1 | 95481 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 3150728 | 46636 | SH |  | SOLE | 1 | 46636 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1542404 | 17969 | SH |  | SOLE | 1 | 17969 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16053184 | 179215 | SH |  | SOLE | 1 | 179215 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7000057 | 55308 | SH |  | SOLE | 1 | 55308 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5281960 | 23890 | SH |  | SOLE | 1 | 23890 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5684721 | 45516 | SH |  | SOLE | 1 | 45516 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21120201 | 64286 | SH |  | SOLE | 1 | 64286 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4668770 | 74441 | SH |  | SOLE | 1 | 74441 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 4180453 | 66618 | SH |  | SOLE | 1 | 66618 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8424016 | 127297 | SH |  | SOLE | 1 | 127297 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2778482 | 121997 | SH |  | SOLE | 1 | 121997 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 15004209 | 281981 | SH |  | SOLE | 1 | 281981 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4719711 | 69382 | SH |  | SOLE | 1 | 69382 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12632075 | 31869 | SH |  | SOLE | 1 | 31869 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6805618 | 95417 | SH |  | SOLE | 1 | 95417 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16504760 | 78581 | SH |  | SOLE | 1 | 78581 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6359901 | 32211 | SH |  | SOLE | 1 | 32211 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9597793 | 38271 | SH |  | SOLE | 1 | 38271 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8235573 | 68012 | SH |  | SOLE | 1 | 68012 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10863062 | 174365 | SH |  | SOLE | 1 | 174365 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11936387 | 57116 | SH |  | SOLE | 1 | 57116 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 606475 | 11717 | SH |  | SOLE | 1 | 11717 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3446724 | 268186 | SH |  | SOLE | 1 | 268186 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 173979204 | 466864 | SH |  | SOLE | 1 | 466864 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30074431 | 154931 | SH |  | SOLE | 1 | 154931 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11439197 | 42886 | SH |  | SOLE | 1 | 42886 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1969926 | 86800 | SH |  | SOLE | 1 | 86800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32362248 | 65801 | SH |  | SOLE | 1 | 65801 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2385594 | 26598 | SH |  | SOLE | 1 | 26598 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32228773 | 201764 | SH |  | SOLE | 1 | 201764 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 26183255 | 280408 | SH |  | SOLE | 1 | 280408 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 25168505 | 269233 | SH |  | SOLE | 1 | 269233 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 573075304 | 33584 | SH |  | SOLE | 1 | 33584 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3596809 | 79391 | SH |  | SOLE | 1 | 79391 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15729597 | 37729 | SH |  | SOLE | 1 | 37729 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11596812 | 10007 | SH |  | SOLE | 1 | 10007 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 2833921 | 26114 | SH |  | SOLE | 1 | 26114 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11469923 | 39325 | SH |  | SOLE | 1 | 39325 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3226681 | 49470 | SH |  | SOLE | 1 | 49470 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9737448 | 211914 | SH |  | SOLE | 1 | 211914 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25082118 | 348726 | SH |  | SOLE | 1 | 348726 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 20053102 | 521884 | SH |  | SOLE | 1 | 521884 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5769555 | 11042 | SH |  | SOLE | 1 | 11042 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5040646 | 54745 | SH |  | SOLE | 1 | 54745 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 13768398 | 140001 | SH |  | SOLE | 1 | 140001 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7235940 | 9939 | SH |  | SOLE | 1 | 9939 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40288884 | 148923 | SH |  | SOLE | 1 | 148923 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 12487337 | 240118 | SH |  | SOLE | 1 | 240118 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1855915 | 7512 | SH |  | SOLE | 1 | 7512 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2089023376 | 3495162 | SH |  | SOLE | 1 | 3495162 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4839684 | 27553 | SH |  | SOLE | 1 | 27553 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8726533 | 106727 | SH |  | SOLE | 1 | 106727 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4336869 | 17455 | SH |  | SOLE | 1 | 17455 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 121986955 | 643035 | SH |  | SOLE | 1 | 643035 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35789734 | 713156 | SH |  | SOLE | 1 | 713156 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 896577 | 24222 | SH |  | SOLE | 1 | 24222 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21042888 | 47128 | SH |  | SOLE | 1 | 47128 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18280194 | 72969 | SH |  | SOLE | 1 | 72969 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6362686 | 232767 | SH |  | SOLE | 1 | 232767 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 290720051 | 962028 | SH |  | SOLE | 1 | 962028 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8117492 | 54005 | SH |  | SOLE | 1 | 54005 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7100295 | 26070 | SH |  | SOLE | 1 | 26070 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5932488 | 23748 | SH |  | SOLE | 1 | 23748 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 87442203 | 703562 | SH |  | SOLE | 1 | 703562 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9663275 | 352096 | SH |  | SOLE | 1 | 352096 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 936109 | 36624 | SH |  | SOLE | 1 | 36624 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8031656 | 49543 | SH |  | SOLE | 1 | 49543 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17863875 | 77762 | SH |  | SOLE | 1 | 77762 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6748841 | 22657 | SH |  | SOLE | 1 | 22657 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5209084 | 44999 | SH |  | SOLE | 1 | 44999 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 42582688 | 534992 | SH |  | SOLE | 1 | 534992 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24674911 | 124772 | SH |  | SOLE | 1 | 124772 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4816635 | 19207 | SH |  | SOLE | 1 | 19207 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3549599 | 145267 | SH |  | SOLE | 1 | 145267 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12506649 | 95486 | SH |  | SOLE | 1 | 95486 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17421991 | 239494 | SH |  | SOLE | 1 | 239494 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5141826 | 17692 | SH |  | SOLE | 1 | 17692 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1161825 | 12902 | SH |  | SOLE | 1 | 12902 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5287766 | 40708 | SH |  | SOLE | 1 | 40708 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8242929 | 7553 | SH |  | SOLE | 1 | 7553 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7077897 | 89103 | SH |  | SOLE | 1 | 89103 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1426351 | 11933 | SH |  | SOLE | 1 | 11933 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 151606280 | 974960 | SH |  | SOLE | 1 | 974960 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20444769 | 419079 | SH |  | SOLE | 1 | 419079 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5104513 | 56444 | SH |  | SOLE | 1 | 56444 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10356591 | 87660 | SH |  | SOLE | 1 | 87660 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4412726 | 54871 | SH |  | SOLE | 1 | 54871 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2683327 | 19127 | SH |  | SOLE | 1 | 19127 | 0 | 0 |

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