# EDGAR Filing Document

**Accession Number:** 0002022028
**File Stem:** 0000897069-25-001618
**Filing Date:** 2025-11
**Character Count:** 43795
**Document Hash:** 1632b3b161dcb04a4b8ad506b50da9b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897069-25-001618.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0000897069-25-001618

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251447150

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 4TH FLOOR, THE EXCHANGE
- **STREET 2:** GEORGE'S DOCK, I.F.S.C.
- **CITY:** DUBLIN 1
- **PROVINCE COUNTRY:** L2
- **ZIP:** D01 P2V6
- **BUSINESS PHONE:** 353 1 2310 800

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 4TH FLOOR, THE EXCHANGE
- **STREET 2:** GEORGE'S DOCK, I.F.S.C.
- **CITY:** DUBLIN 1
- **PROVINCE COUNTRY:** L2
- **ZIP:** D01 P2V6

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mediolanum International Funds Ltd<br>**Address:** 4TH FLOOR THE EXCHANGE<br>GEORGE'S DOCK I.F.S.C.<br>DUBLIN 1, L2 D01 P2V6

**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  11-04-2025<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:** 410

**Form 13F Information Table Value Total:** $9512782827

      (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 |  | 55632895 | 361065 | SH |  | SOLE |  | 361065 | 0 | 0 |
| ABBOTT LABORATORIES INC | COM | 002824100 |  | 51045688 | 383485 | SH |  | SOLE |  | 383485 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15585048 | 69838 | SH |  | SOLE |  | 69838 | 0 | 0 |
| ACCENTURE PLC - CL A | SHS CLASS A | G1151C101 |  | 40047098 | 162134 | SH |  | SOLE |  | 162134 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38485975 | 107078 | SH |  | SOLE |  | 107078 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 24314220 | 176190 | SH |  | SOLE |  | 176190 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14735879 | 91323 | SH |  | SOLE |  | 91323 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5125449 | 39466 | SH |  | SOLE |  | 39466 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3737992 | 30206 | SH |  | SOLE |  | 30206 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 36594535 | 219357 | SH |  | SOLE |  | 219357 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 1247183 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 11191866 | 91050 | SH |  | SOLE |  | 91050 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9976691 | 114833 | SH |  | SOLE |  | 114833 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 |  | 14979194 | 83264 | SH |  | SOLE |  | 83264 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 554638 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11043624 | 63092 | SH |  | SOLE |  | 63092 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11389068 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| ALPHABET INC -A- | CAP STK CL A | 02079K305 |  | 226822755 | 929411 | SH |  | SOLE |  | 929411 | 0 | 0 |
| ALPHABET INC -C- | CAP STK CL C | 02079K107 |  | 199804619 | 817665 | SH |  | SOLE |  | 817665 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 26838672 | 408690 | SH |  | SOLE |  | 408690 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 260018437 | 1170358 | SH |  | SOLE |  | 1170358 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2027637 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 36003823 | 105179 | SH |  | SOLE |  | 105179 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 2256607 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 23859419 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 17475896 | 93519 | SH |  | SOLE |  | 93519 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16123956 | 58853 | SH |  | SOLE |  | 58853 | 0 | 0 |
| AMPHENOL CORPORATION -A- | CL A | 032095101 |  | 11918759 | 98494 | SH |  | SOLE |  | 98494 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30249679 | 123574 | SH |  | SOLE |  | 123574 | 0 | 0 |
| ANNALY CAPITAL MANGEMENT IN | COM NEW | 035710839 |  | 10946955 | 523277 | SH |  | SOLE |  | 523277 | 0 | 0 |
| AON PLC -A- | COM | G0403H108 |  | 5370365 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 16573760 | 119718 | SH |  | SOLE |  | 119718 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 648645877 | 2549408 | SH |  | SOLE |  | 2549408 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 14997831 | 73178 | SH |  | SOLE |  | 73178 | 0 | 0 |
| APPLOVIN CORP-CLASS A | CL A | 03831W108 |  | 54663657 | 76736 | SH |  | SOLE |  | 76736 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12808978 | 149341 | SH |  | SOLE |  | 149341 | 0 | 0 |
| ARCH CAPITAL GP LTD BERMUDA | ORD | G0450A105 |  | 13900833 | 154746 | SH |  | SOLE |  | 154746 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 |  | 8523009 | 141320 | SH |  | SOLE |  | 141320 | 0 | 0 |
| ARGENX SE - ADR | SPONSORED ADR | 04016X101 |  | 10310315 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 55762041 | 388938 | SH |  | SOLE |  | 388938 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 16281503 | 53258 | SH |  | SOLE |  | 53258 | 0 | 0 |
| AT  T | COM | 00206R102 |  | 22294373 | 794242 | SH |  | SOLE |  | 794242 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 6936904 | 41963 | SH |  | SOLE |  | 41963 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 18841653 | 58509 | SH |  | SOLE |  | 58509 | 0 | 0 |
| AUTOMATIC DATA PROCES. | COM | 053015103 |  | 32022857 | 109420 | SH |  | SOLE |  | 109420 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 897506 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1742001 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 2273363 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5339192 | 105622 | SH |  | SOLE |  | 105622 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 25995550 | 495909 | SH |  | SOLE |  | 495909 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 396696 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 10399514 | 160522 | SH |  | SOLE |  | 160522 | 0 | 0 |
| BARRICK MINING CORPORATION | COM SHS | 06849F108 |  | 4603835 | 138982 | SH |  | SOLE |  | 138982 | 0 | 0 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 481344 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| BERKSHIRE HATHAWAY - B | CL B NEW | 084670702 |  | 54666877 | 109498 | SH |  | SOLE |  | 109498 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1457968 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7437204 | 137675 | SH |  | SOLE |  | 137675 | 0 | 0 |
| BLACKROCK RG | COM | 09247X101 |  | 21101302 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14710508 | 83516 | SH |  | SOLE |  | 83516 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26297639 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| BOOZ ALLEN HAMILTON | CL A | 099502106 |  | 7258922 | 73404 | SH |  | SOLE |  | 73404 | 0 | 0 |
| BOSTON SCIENTIFIC CORP. | COM | 101137107 |  | 32701898 | 336994 | SH |  | SOLE |  | 336994 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 22471953 | 508991 | SH |  | SOLE |  | 508991 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 274406066 | 836859 | SH |  | SOLE |  | 836859 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 436605 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4441478 | 37133 | SH |  | SOLE |  | 37133 | 0 | 0 |
| BUNGE GLOBAL N | COM SHS | H11356104 |  | 2060585 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 9397145 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 2894133 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| CANAD.IMPER.BK OF COMMERCE | COM | 136069101 |  | 6333573 | 79543 | SH |  | SOLE |  | 79543 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 |  | 3563063 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 5105138 | 157846 | SH |  | SOLE |  | 157846 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 57036559 | 255083 | SH |  | SOLE |  | 255083 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11686110 | 75604 | SH |  | SOLE |  | 75604 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 13593831 | 40694 | SH |  | SOLE |  | 40694 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10584147 | 360005 | SH |  | SOLE |  | 360005 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4338893 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 57467565 | 121854 | SH |  | SOLE |  | 121854 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 2128006 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 11816181 | 72827 | SH |  | SOLE |  | 72827 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 17342185 | 56293 | SH |  | SOLE |  | 56293 | 0 | 0 |
| CENOVUS ENERGY | COM | 15135U109 |  | 4660617 | 269809 | SH |  | SOLE |  | 269809 | 0 | 0 |
| CENTENE CORP. DE | COM | 15135B101 |  | 3492656 | 99195 | SH |  | SOLE |  | 99195 | 0 | 0 |
| CF INDUSTRIES HOLDING INC | COM | 125269100 |  | 11174546 | 123462 | SH |  | SOLE |  | 123462 | 0 | 0 |
| CGI INC -A- | CL A SUB VTG | 12532H104 |  | 5972027 | 67190 | SH |  | SOLE |  | 67190 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 1295305 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| CHENIERE ENERGY | COM UNIT | 16411Q101 |  | 8052261 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 19279599 | 123508 | SH |  | SOLE |  | 123508 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11767029 | 294913 | SH |  | SOLE |  | 294913 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 14688362 | 52541 | SH |  | SOLE |  | 52541 | 0 | 0 |
| CINTAS | COM | 172908105 |  | 4038641 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 41887664 | 618542 | SH |  | SOLE |  | 618542 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39343677 | 381385 | SH |  | SOLE |  | 381385 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 1110340 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13097339 | 56101 | SH |  | SOLE |  | 56101 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 3566464 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1609405 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3559538 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 28185674 | 426797 | SH |  | SOLE |  | 426797 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 1168936 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| COINBASE GLB RG-A | COM CL A | 19260Q107 |  | 4336526 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| COLGATE-PALMOLIVE CO. | COM | 194162103 |  | 24603847 | 306018 | SH |  | SOLE |  | 306018 | 0 | 0 |
| COMCAST CORP/-A- | CL A | 20030N101 |  | 28546189 | 906516 | SH |  | SOLE |  | 906516 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28372846 | 296013 | SH |  | SOLE |  | 296013 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2274179 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| CONSTELLATION BRANDS INC -A- | CL A | 21036P108 |  | 8486933 | 62189 | SH |  | SOLE |  | 62189 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 13546089 | 40525 | SH |  | SOLE |  | 40525 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17003304 | 381240 | SH |  | SOLE |  | 381240 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 7382867 | 137663 | SH |  | SOLE |  | 137663 | 0 | 0 |
| CORPAY INC | COM SHS ADDED | 219948106 |  | 11795038 | 39871 | SH |  | SOLE |  | 39871 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1880618 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| COSTCO WHOLESALE CORP | NEW COM | 22160K105 |  | 49709941 | 54217 | SH |  | SOLE |  | 54217 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1761085 | 74496 | SH |  | SOLE |  | 74496 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 42461554 | 370552 | SH |  | SOLE |  | 370552 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 22210310 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 11388169 | 117951 | SH |  | SOLE |  | 117951 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 3608403 | 100709 | SH |  | SOLE |  | 100709 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2422321 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2816576 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 29613720 | 203867 | SH |  | SOLE |  | 203867 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1415596 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 5411975 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 5093857 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19189611 | 143313 | SH |  | SOLE |  | 143313 | 0 | 0 |
| DELTA AIR LINES | COM NEW | 247361702 |  | 8299061 | 143931 | SH |  | SOLE |  | 143931 | 0 | 0 |
| DEUTSCHE BANK AG /NAM. | NAMEN AKT | D18190898 |  | 9631870 | 273437 | SH |  | SOLE |  | 273437 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1979849 | 55739 | SH |  | SOLE |  | 55739 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7624424 | 114722 | SH |  | SOLE |  | 114722 | 0 | 0 |
| DIAMONDBACK ENERGY INC SHS | COM | 25278X109 |  | 790408 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4419296 | 53802 | SH |  | SOLE |  | 53802 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1605715 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1804974 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| DOORDASH RG-A | CL A | 25809K105 |  | 38288430 | 140508 | SH |  | SOLE |  | 140508 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 2211146 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 25670314 | 151153 | SH |  | SOLE |  | 151153 | 0 | 0 |
| DRAFTKINGS RG-A | COM CL A | 26142V105 |  | 2210521 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 34204786 | 242811 | SH |  | SOLE |  | 242811 | 0 | 0 |
| DUKE ENERGY | COM NEW | 26441C204 |  | 2445439 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21647393 | 280989 | SH |  | SOLE |  | 280989 | 0 | 0 |
| EATON CORPORATION PUBLIC LTD | SHS | G29183103 |  | 44484628 | 121162 | SH |  | SOLE |  | 121162 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1112639 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 6344066 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 14980033 | 271230 | SH |  | SOLE |  | 271230 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 904358 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 6284159 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2273635 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 105837250 | 145679 | SH |  | SOLE |  | 145679 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 18347003 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 5452040 | 109646 | SH |  | SOLE |  | 109646 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 12092815 | 129328 | SH |  | SOLE |  | 129328 | 0 | 0 |
| EOG RESOURCES INC. | CL B | 26875P101 |  | 18412687 | 162441 | SH |  | SOLE |  | 162441 | 0 | 0 |
| EQT | COM | 26884L109 |  | 1059792 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4207217 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| EQUITABLE HLDG RG | COM | 29452E101 |  | 12615864 | 241175 | SH |  | SOLE |  | 241175 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL.A | CL A | 29530P102 |  | 5028289 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| ESSENTIAL UTIL RG | COM | 29670G102 |  | 1445836 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7614600 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 483650 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 648444 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9802993 | 44456 | SH |  | SOLE |  | 44456 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 463542 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80056113 | 700894 | SH |  | SOLE |  | 700894 | 0 | 0 |
| FACTSET RESEARCH SYSTEM INC | COM | 303075105 |  | 3626980 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8298394 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 14655739 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 587528 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| FIRST CITIZENS BANC.NTH CAR.-A | CL A | 31946M103 |  | 7789867 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 27453955 | 122820 | SH |  | SOLE |  | 122820 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 966243 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS ADDED | G3643J108 |  | 3112388 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| FORTINET | COM | 34959E109 |  | 24002423 | 283549 | SH |  | SOLE |  | 283549 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4655108 | 125407 | SH |  | SOLE |  | 125407 | 0 | 0 |
| FUTU HOLDINGS LTD /SADR | CL A | 36118L106 |  | 3940813 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| GAM  LEIR PRPR /REIT | COM | 36467J108 |  | 2323627 | 49576 | SH |  | SOLE |  | 49576 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 12774542 | 48909 | SH |  | SOLE |  | 48909 | 0 | 0 |
| GE HLTC TECH RG-WI | COMMON STOCK | 36266G107 |  | 23984922 | 328156 | SH |  | SOLE |  | 328156 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17265041 | 28659 | SH |  | SOLE |  | 28659 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6657774 | 231253 | SH |  | SOLE |  | 231253 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4775940 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 78961805 | 268916 | SH |  | SOLE |  | 268916 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1727473 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 17889396 | 292693 | SH |  | SOLE |  | 292693 | 0 | 0 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 15361698 | 267248 | SH |  | SOLE |  | 267248 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 21375614 | 189803 | SH |  | SOLE |  | 189803 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1158855 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 1225871 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 23481108 | 29201 | SH |  | SOLE |  | 29201 | 0 | 0 |
| GRAB HLDG RG-A | CLASS A ORD | G4124C109 |  | 10373320 | 1697761 | SH |  | SOLE |  | 1697761 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11671195 | 138137 | SH |  | SOLE |  | 138137 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11641400 | 465656 | SH |  | SOLE |  | 465656 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4383426 | 33145 | SH |  | SOLE |  | 33145 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3009999 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC /REIT | COM | 42250P103 |  | 7859437 | 413437 | SH |  | SOLE |  | 413437 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 2227353 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 2829034 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| HILTON INC | COM | 43300A203 |  | 6725384 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 78072649 | 191919 | SH |  | SOLE |  | 191919 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 8854218 | 42308 | SH |  | SOLE |  | 42308 | 0 | 0 |
| HOWMET AERSPC RG | COM | 443201108 |  | 25860836 | 134748 | SH |  | SOLE |  | 134748 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1226211 | 45601 | SH |  | SOLE |  | 45601 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2571433 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2056645 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 27606442 | 108163 | SH |  | SOLE |  | 108163 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 24441136 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 26964222 | 103161 | SH |  | SOLE |  | 103161 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 913555 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2710727 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2270986 | 27071 | SH |  | SOLE |  | 27071 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5834375 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 5846774 | 169570 | SH |  | SOLE |  | 169570 | 0 | 0 |
| INTERACTIVE BROKER GROUP INC | COM CL A | 45841N107 |  | 12235598 | 177843 | SH |  | SOLE |  | 177843 | 0 | 0 |
| INTERCONT EXCH | COM | 45866F104 |  | 30321019 | 180493 | SH |  | SOLE |  | 180493 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 13204881 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 66348453 | 95508 | SH |  | SOLE |  | 95508 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13409826 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 19721974 | 109130 | SH |  | SOLE |  | 109130 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 18745171 | 87386 | SH |  | SOLE |  | 87386 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 330760 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51812554 | 285280 | SH |  | SOLE |  | 285280 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 126623259 | 401100 | SH |  | SOLE |  | 401100 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 22196554 | 180960 | SH |  | SOLE |  | 180960 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2570861 | 90619 | SH |  | SOLE |  | 90619 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17340930 | 712198 | SH |  | SOLE |  | 712198 | 0 | 0 |
| KKR  CO INC -A- | COM | 48251W104 |  | 22133122 | 164583 | SH |  | SOLE |  | 164583 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 42624791 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 1293392 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3625463 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 34416893 | 262544 | SH |  | SOLE |  | 262544 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12740042 | 230589 | SH |  | SOLE |  | 230589 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 9109 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 9685549 | 75858 | SH |  | SOLE |  | 75858 | 0 | 0 |
| LENNOX INTERNATIONAL INC. | COM | 526107107 |  | 14160639 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20500936 | 43042 | SH |  | SOLE |  | 43042 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4055074 | 40685 | SH |  | SOLE |  | 40685 | 0 | 0 |
| LOGITECH INTL SA | COM | H50430232 |  | 11194714 | 104003 | SH |  | SOLE |  | 104003 | 0 | 0 |
| LOWE S COMPANIES INC. | COM | 548661107 |  | 15448720 | 60985 | SH |  | SOLE |  | 60985 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9728897 | 54318 | SH |  | SOLE |  | 54318 | 0 | 0 |
| LYONDELLBASELL IND NV -A- | SHS - A - | N53745100 |  | 2267251 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 1782987 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 8559412 | 43566 | SH |  | SOLE |  | 43566 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3550227 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| MARRIOTT INTL INC. -A- | CL A | 571903202 |  | 498420 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| MARSH  MC-LENNAN COS INC | COM | 571748102 |  | 4209235 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC. | COM | 573284106 |  | 4030670 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| MARVELL TECH RG | COM | 573874104 |  | 1505595 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16397695 | 234119 | SH |  | SOLE |  | 234119 | 0 | 0 |
| MASTERCARD INC. SHS-A- | CL A | 57636Q104 |  | 86433411 | 152134 | SH |  | SOLE |  | 152134 | 0 | 0 |
| MCDONALD S CORP. | COM | 580135101 |  | 26364069 | 87013 | SH |  | SOLE |  | 87013 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 64842309 | 85115 | SH |  | SOLE |  | 85115 | 0 | 0 |
| MEDTRONIC HOLDINGS LIMITED | SHS | G5960L103 |  | 23056197 | 245357 | SH |  | SOLE |  | 245357 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40696314 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| MERCK  CO INC NEW COMMON | COM | 58933Y105 |  | 70508891 | 897288 | SH |  | SOLE |  | 897288 | 0 | 0 |
| META PLATFORMS REGISTERD SHS A | CL A | 30303M102 |  | 276718012 | 372233 | SH |  | SOLE |  | 372233 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17184966 | 209394 | SH |  | SOLE |  | 209394 | 0 | 0 |
| METTLER TOLEDO INTL INC. | COM | 592688105 |  | 10682925 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35254890 | 215100 | SH |  | SOLE |  | 215100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 519024016 | 1008597 | SH |  | SOLE |  | 1008597 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2609649 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 1516715 | 33145 | SH |  | SOLE |  | 33145 | 0 | 0 |
| MONDAY.COM RG | SHS | M7S64H106 |  | 3877199 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC WI | CL A | 609207105 |  | 638262 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 23903353 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 47758751 | 713243 | SH |  | SOLE |  | 713243 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 25298825 | 52616 | SH |  | SOLE |  | 52616 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2775014 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| MOTOROLA SOLTN/EX-DISTR | COM NEW | 620076307 |  | 44789415 | 98616 | SH |  | SOLE |  | 98616 | 0 | 0 |
| MSCI INC -A- | COM | 55354G100 |  | 16207392 | 28489 | SH |  | SOLE |  | 28489 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21450973 | 180914 | SH |  | SOLE |  | 180914 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 78441985 | 65021 | SH |  | SOLE |  | 65021 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 473271 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| NEWMONT RG REGISTERED SHS | COM | 651639106 |  | 8597803 | 101701 | SH |  | SOLE |  | 101701 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 9359960 | 122818 | SH |  | SOLE |  | 122818 | 0 | 0 |
| NEXTRACKER INC-CL A | CLASS A COM | 65290E101 |  | 7225498 | 94910 | SH |  | SOLE |  | 94910 | 0 | 0 |
| NICE LTD / SADR | SPONSORED ADR | 653656108 |  | 6578317 | 44940 | SH |  | SOLE |  | 44940 | 0 | 0 |
| NIKE INC -B- | CL B | 654106103 |  | 21377584 | 307370 | SH |  | SOLE |  | 307370 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 11810721 | 39419 | SH |  | SOLE |  | 39419 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1749301 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 2246817 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 9290959 | 120803 | SH |  | SOLE |  | 120803 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2464096 | 42676 | SH |  | SOLE |  | 42676 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 682792741 | 3754703 | SH |  | SOLE |  | 3754703 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4031380 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| NXP SEMICONDUCTOR | COM | N6596X109 |  | 8910317 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1251033 | 26009 | SH |  | SOLE |  | 26009 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5607290 | 59741 | SH |  | SOLE |  | 59741 | 0 | 0 |
| OLD DOMINION FREIGHT LINES | COM | 679580100 |  | 2192467 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 5888063 | 74410 | SH |  | SOLE |  | 74410 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2195909 | 44130 | SH |  | SOLE |  | 44130 | 0 | 0 |
| ONEOK INC (NEW) | COM | 682680103 |  | 2504114 | 34256 | SH |  | SOLE |  | 34256 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67241459 | 237804 | SH |  | SOLE |  | 237804 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1447946 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 1505674 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 14263733 | 947127 | SH |  | SOLE |  | 947127 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 3756157 | 37618 | SH |  | SOLE |  | 37618 | 0 | 0 |
| PALANTIR TCHNL-A RG | CL A | 69608A108 |  | 61390833 | 343234 | SH |  | SOLE |  | 343234 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3929493 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 2590774 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1613367 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 10328875 | 148233 | SH |  | SOLE |  | 148233 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 624489 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35451236 | 252916 | SH |  | SOLE |  | 252916 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 3250516 | 136290 | SH |  | SOLE |  | 136290 | 0 | 0 |
| PHILIP MORRIS INT. | COM | 718172109 |  | 32906214 | 201891 | SH |  | SOLE |  | 201891 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21680482 | 157596 | SH |  | SOLE |  | 157596 | 0 | 0 |
| PINTEREST INC -A- | CL A | 72352L106 |  | 1939357 | 58204 | SH |  | SOLE |  | 58204 | 0 | 0 |
| PNC FINANCIAL SERVICES GP | COM | 693475105 |  | 334062 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 10504039 | 127368 | SH |  | SOLE |  | 127368 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 18729278 | 121991 | SH |  | SOLE |  | 121991 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39464979 | 161477 | SH |  | SOLE |  | 161477 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3151967 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| PTC INC SHS | COM | 69370C100 |  | 2005786 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3901791 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 409539 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 49672815 | 300501 | SH |  | SOLE |  | 300501 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 20644918 | 50463 | SH |  | SOLE |  | 50463 | 0 | 0 |
| RAYMOND JAMES FIN.INC | COM | 754730109 |  | 2618045 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 548085 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 7684815 | 53230 | SH |  | SOLE |  | 53230 | 0 | 0 |
| REGENERON PHARMA. INC. | COM | 75886F107 |  | 703741 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3985256 | 150387 | SH |  | SOLE |  | 150387 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17925892 | 66135 | SH |  | SOLE |  | 66135 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 |  | 1305266 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1121945 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3443425 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 3264385 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8490799 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| ROYAL PHARM RG -A | SHS CLASS A | G7709Q104 |  | 2210704 | 62715 | SH |  | SOLE |  | 62715 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2183780 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7469710 | 45650 | SH |  | SOLE |  | 45650 | 0 | 0 |
| S GLOBAL SHS | COM | 78409V104 |  | 10262127 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| SALESFORCE --- REGISTERED SHS | COM | 79466L302 |  | 20867814 | 85140 | SH |  | SOLE |  | 85140 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 41877663 | 1192756 | SH |  | SOLE |  | 1192756 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 31303124 | 323079 | SH |  | SOLE |  | 323079 | 0 | 0 |
| SEA LTD /ADR | ADS | 81141R100 |  | 13217181 | 72842 | SH |  | SOLE |  | 72842 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48822588 | 51892 | SH |  | SOLE |  | 51892 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 35260406 | 102824 | SH |  | SOLE |  | 102824 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 17838954 | 119719 | SH |  | SOLE |  | 119719 | 0 | 0 |
| SIMON PROPERTY/PAIRED SHS | COM | 828806109 |  | 1035742 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11963226 | 93587 | SH |  | SOLE |  | 93587 | 0 | 0 |
| SMURFIT WESTROCK LIMITED | SHS | G8267P108 |  | 5656647 | 134012 | SH |  | SOLE |  | 134012 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 |  | 24278448 | 33328 | SH |  | SOLE |  | 33328 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 1485169 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2560506 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 28628723 | 206140 | SH |  | SOLE |  | 206140 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18223875 | 74271 | SH |  | SOLE |  | 74271 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 3016371 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| SUNCOR ENERGY | NEW COM | 867224107 |  | 17773933 | 423232 | SH |  | SOLE |  | 423232 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1272397 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| SYNCHRONY FINANCIAL | CL A | 87165B103 |  | 16757579 | 228554 | SH |  | SOLE |  | 228554 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 4682694 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 23622543 | 288643 | SH |  | SOLE |  | 288643 | 0 | 0 |
| T ROWE PRICE GROUP INC. | COM | 74144T108 |  | 10859041 | 104898 | SH |  | SOLE |  | 104898 | 0 | 0 |
| TAKE TWO INTERACT. SOFTWARE | COM | 874054109 |  | 44554804 | 171391 | SH |  | SOLE |  | 171391 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 450521 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| TARGA RESOURCES | COM | 87612G101 |  | 3130025 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2534231 | 28529 | SH |  | SOLE |  | 28529 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 5004237 | 93672 | SH |  | SOLE |  | 93672 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 120950679 | 272897 | SH |  | SOLE |  | 272897 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6630178 | 36185 | SH |  | SOLE |  | 36185 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 9412623 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| THE CIGNA RG SHS | COM | 125523100 |  | 15343266 | 53528 | SH |  | SOLE |  | 53528 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56949202 | 123256 | SH |  | SOLE |  | 123256 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 80677041 | 562131 | SH |  | SOLE |  | 562131 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37976274 | 159591 | SH |  | SOLE |  | 159591 | 0 | 0 |
| TOAST RG-A | CL A | 888787108 |  | 6975427 | 187865 | SH |  | SOLE |  | 187865 | 0 | 0 |
| TORONTO DOMINION BK | COM NEW | 891160509 |  | 6990678 | 87598 | SH |  | SOLE |  | 87598 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | CL A | 88339J105 |  | 4879959 | 98307 | SH |  | SOLE |  | 98307 | 0 | 0 |
| TRADEWEB MARKETS INC -A- | CL A | 892672106 |  | 1262156 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18364907 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9005691 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 696504 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| TWILIO INC -A- | CL A | 90138F102 |  | 1693670 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2979565 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| UBER TECH --- REGISTERED SHS | COM | 90353T100 |  | 83681914 | 840433 | SH |  | SOLE |  | 840433 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2863754 | 70206 | SH |  | SOLE |  | 70206 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6028241 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 8509329 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| UNITED PARCEL SERVICE INC -B- | COM | 911312106 |  | 3906773 | 46234 | SH |  | SOLE |  | 46234 | 0 | 0 |
| UNITED THERAPEUTICS CORP (DE) | COM | 91307C102 |  | 5996349 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36575963 | 105962 | SH |  | SOLE |  | 105962 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 2286568 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| VALERO ENER. CORP | COM | 91913Y100 |  | 2294282 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 16046438 | 54766 | SH |  | SOLE |  | 54766 | 0 | 0 |
| VERALTO RG-WI | COM | 92338C103 |  | 5934708 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12009539 | 42241 | SH |  | SOLE |  | 42241 | 0 | 0 |
| VERISK ANLYTCS | COM | 92345Y106 |  | 6482212 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2578608 | 59621 | SH |  | SOLE |  | 59621 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 3377529 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| VERTIV HOLDINGS LLC NPV | COM CL A | 92537N108 |  | 24419164 | 170394 | SH |  | SOLE |  | 170394 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 17925843 | 550548 | SH |  | SOLE |  | 550548 | 0 | 0 |
| VISA INC -A | CL A | 92826C839 |  | 117357921 | 345008 | SH |  | SOLE |  | 345008 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12122044 | 61241 | SH |  | SOLE |  | 61241 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 12421459 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 76432377 | 741486 | SH |  | SOLE |  | 741486 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 20771966 | 180972 | SH |  | SOLE |  | 180972 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 24247015 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| WEC ENERGY GROUP INC. | COM | 92939U106 |  | 22009623 | 192695 | SH |  | SOLE |  | 192695 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 82791255 | 978042 | SH |  | SOLE |  | 978042 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 29830131 | 169297 | SH |  | SOLE |  | 169297 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1687134 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7368979 | 63123 | SH |  | SOLE |  | 63123 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8063318 | 72970 | SH |  | SOLE |  | 72970 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 3869034 | 60482 | SH |  | SOLE |  | 60482 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 2273811 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 10054300 | 55647 | SH |  | SOLE |  | 55647 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 23018850 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| ZIMMER BIOMET HLDGS SHS | COM | 98956P102 |  | 691891 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| ZOETIS INC -A- | CL A | 98978V103 |  | 35541111 | 248435 | SH |  | SOLE |  | 248435 | 0 | 0 |
| ZOOM COMMUNCTINS INC -A- | CL A | 98980L101 |  | 15718974 | 188026 | SH |  | SOLE |  | 188026 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13405035 | 45150 | SH |  | SOLE |  | 45150 | 0 | 0 |

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