# EDGAR Filing Document

**Accession Number:** 0001587381
**File Stem:** 0000919574-25-004648
**Filing Date:** 2025-8
**Character Count:** 54586
**Document Hash:** 9e20a3887dd8accd82be0351b1fd708a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-004648.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000919574-25-004648

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**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
- **FILM NUMBER:** 251213275

**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:** 06-30-2025

**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:** 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  08-13-2025<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:** 523

**Form 13F Information Table Value Total:** $16876128352

      (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 |  | 14324640 | 94176 | SH |  | SOLE |  | 94176 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 39253607 | 288725 | SH |  | SOLE |  | 288725 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 53676641 | 289245 | SH |  | SOLE |  | 289245 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 219886334 | 736243 | SH |  | SOLE |  | 736243 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26949437 | 69680 | SH |  | SOLE |  | 69680 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38029563 | 268012 | SH |  | SOLE |  | 268012 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1677565 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8558475 | 81173 | SH |  | SOLE |  | 81173 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13089680 | 110953 | SH |  | SOLE |  | 110953 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11111625 | 93392 | SH |  | SOLE |  | 93392 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10060321 | 35673 | SH |  | SOLE |  | 35673 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9360271 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2440112 | 92037 | SH |  | SOLE |  | 92037 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8382705 | 94734 | SH |  | SOLE |  | 94734 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2873315 | 39561 | SH |  | SOLE |  | 39561 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1332798 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7986615 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8590702 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 162018767 | 919438 | SH |  | SOLE |  | 919438 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 147466190 | 831545 | SH |  | SOLE |  | 831545 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 328281768 | 1496407 | SH |  | SOLE |  | 1496407 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2259194 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3934687 | 40997 | SH |  | SOLE |  | 40997 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8506956 | 81975 | SH |  | SOLE |  | 81975 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29616562 | 92871 | SH |  | SOLE |  | 92871 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8199762 | 95842 | SH |  | SOLE |  | 95842 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17701975 | 80123 | SH |  | SOLE |  | 80123 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5937186 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8224987 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7217641 | 39893 | SH |  | SOLE |  | 39893 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25242351 | 90429 | SH |  | SOLE |  | 90429 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 84672681 | 857662 | SH |  | SOLE |  | 857662 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3897358 | 78106 | SH |  | SOLE |  | 78106 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20165792 | 84732 | SH |  | SOLE |  | 84732 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13441675 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7652164 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 228634571 | 640774 | SH |  | SOLE |  | 640774 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9498571 | 66955 | SH |  | SOLE |  | 66955 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 479738934 | 2339220 | SH |  | SOLE |  | 2339220 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28850877 | 157612 | SH |  | SOLE |  | 157612 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14889295 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1968533 | 28862 | SH |  | SOLE |  | 28862 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5298601 | 58204 | SH |  | SOLE |  | 58204 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3638950 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6311068 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18544520 | 181205 | SH |  | SOLE |  | 181205 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4597072 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32804710 | 1134130 | SH |  | SOLE |  | 1134130 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5771428 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3875633 | 25164 | SH |  | SOLE |  | 25164 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14291398 | 46178 | SH |  | SOLE |  | 46178 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21142326 | 68566 | SH |  | SOLE |  | 68566 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11710912 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6474981 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11443223 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1353094 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2365256 | 93878 | SH |  | SOLE |  | 93878 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50709907 | 1072658 | SH |  | SOLE |  | 1072658 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12094088 | 109149 | SH |  | SOLE |  | 109149 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11455505 | 125781 | SH |  | SOLE |  | 125781 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 10503967 | 189697 | SH |  | SOLE |  | 189697 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6719892 | 322915 | SH |  | SOLE |  | 322915 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3279388 | 108320 | SH |  | SOLE |  | 108320 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 14229150 | 511932 | SH |  | SOLE |  | 511932 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3164533 | 142648 | SH |  | SOLE |  | 142648 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9175771 | 53284 | SH |  | SOLE |  | 53284 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3391417 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 102250950 | 210755 | SH |  | SOLE |  | 210755 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1407318 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4001279 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2973000 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25459202 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17600789 | 117672 | SH |  | SOLE |  | 117672 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6466734 | 95162 | SH |  | SOLE |  | 95162 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31006630 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27582597 | 256881 | SH |  | SOLE |  | 256881 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16490905 | 356252 | SH |  | SOLE |  | 356252 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 204791030 | 742750 | SH |  | SOLE |  | 742750 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4883404 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3402670 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13283277 | 214703 | SH |  | SOLE |  | 214703 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1138388 | 41494 | SH |  | SOLE |  | 41494 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2629910 | 97748 | SH |  | SOLE |  | 97748 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 161150813 | 523132 | SH |  | SOLE |  | 523132 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7515725 | 101142 | SH |  | SOLE |  | 101142 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 260339801 | 30184 | SH |  | SOLE |  | 30184 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 10611165 | 149565 | SH |  | SOLE |  | 149565 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8288363 | 263477 | SH |  | SOLE |  | 263477 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10395935 | 99638 | SH |  | SOLE |  | 99638 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13242921 | 166770 | SH |  | SOLE |  | 166770 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20470607 | 96253 | SH |  | SOLE |  | 96253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6460701 | 38468 | SH |  | SOLE |  | 38468 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5603603 | 199381 | SH |  | SOLE |  | 199381 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3874289 | 52960 | SH |  | SOLE |  | 52960 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8516031 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22644561 | 58354 | SH |  | SOLE |  | 58354 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4240452 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6095334 | 43521 | SH |  | SOLE |  | 43521 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3998984 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4363359 | 27912 | SH |  | SOLE |  | 27912 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 512127 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9112408 | 30398 | SH |  | SOLE |  | 30398 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4778739 | 88063 | SH |  | SOLE |  | 88063 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3877976 | 105595 | SH |  | SOLE |  | 105595 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3283850 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5961527 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3423399 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8435823 | 34654 | SH |  | SOLE |  | 34654 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32919026 | 230018 | SH |  | SOLE |  | 230018 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12582763 | 224072 | SH |  | SOLE |  | 224072 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18800787 | 64912 | SH |  | SOLE |  | 64912 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4899855 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3582373 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13157894 | 59053 | SH |  | SOLE |  | 59053 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46702739 | 673581 | SH |  | SOLE |  | 673581 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25690351 | 301902 | SH |  | SOLE |  | 301902 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2288553 | 51158 | SH |  | SOLE |  | 51158 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3193129 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10530005 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16484204 | 59824 | SH |  | SOLE |  | 59824 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2270091 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 44762843 | 632914 | SH |  | SOLE |  | 632914 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4238522 | 45723 | SH |  | SOLE |  | 45723 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6459564 | 82799 | SH |  | SOLE |  | 82799 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11971354 | 34158 | SH |  | SOLE |  | 34158 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 153865188 | 1693152 | SH |  | SOLE |  | 1693152 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21597404 | 605563 | SH |  | SOLE |  | 605563 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18504975 | 206264 | SH |  | SOLE |  | 206264 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5743205 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4913900 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14482299 | 44882 | SH |  | SOLE |  | 44882 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3152396 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8380891 | 170812 | SH |  | SOLE |  | 170812 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7340421 | 139565 | SH |  | SOLE |  | 139565 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4096634 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9623264 | 129128 | SH |  | SOLE |  | 129128 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5921595 | 73670 | SH |  | SOLE |  | 73670 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69617370 | 70349 | SH |  | SOLE |  | 70349 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2098969 | 82718 | SH |  | SOLE |  | 82718 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6666216 | 222541 | SH |  | SOLE |  | 222541 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 21460916 | 95874 | SH |  | SOLE |  | 95874 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10238863 | 111577 | SH |  | SOLE |  | 111577 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20445829 | 40156 | SH |  | SOLE |  | 40156 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8482712 | 82597 | SH |  | SOLE |  | 82597 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11585859 | 355231 | SH |  | SOLE |  | 355231 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15158791 | 219836 | SH |  | SOLE |  | 219836 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3373659 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6203046 | 48136 | SH |  | SOLE |  | 48136 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20025123 | 101411 | SH |  | SOLE |  | 101411 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4050694 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7283795 | 54207 | SH |  | SOLE |  | 54207 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20502425 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7433341 | 60663 | SH |  | SOLE |  | 60663 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4808440 | 97822 | SH |  | SOLE |  | 97822 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8355653 | 285171 | SH |  | SOLE |  | 285171 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1360809 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7209875 | 82611 | SH |  | SOLE |  | 82611 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3872319 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10852852 | 62260 | SH |  | SOLE |  | 62260 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 36432800 | 293967 | SH |  | SOLE |  | 293967 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5218474 | 45628 | SH |  | SOLE |  | 45628 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2309054 | 23312 | SH |  | SOLE |  | 23312 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7843766 | 138840 | SH |  | SOLE |  | 138840 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2411419 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14983864 | 60784 | SH |  | SOLE |  | 60784 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3901308 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 457197 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3470536 | 80936 | SH |  | SOLE |  | 80936 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4290423 | 32394 | SH |  | SOLE |  | 32394 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14658259 | 124291 | SH |  | SOLE |  | 124291 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5578860 | 81366 | SH |  | SOLE |  | 81366 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21378150 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10030265 | 134752 | SH |  | SOLE |  | 134752 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12521648 | 46472 | SH |  | SOLE |  | 46472 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3829145 | 74273 | SH |  | SOLE |  | 74273 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8962813 | 114592 | SH |  | SOLE |  | 114592 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6575963 | 41186 | SH |  | SOLE |  | 41186 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14041147 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 107019523 | 137378 | SH |  | SOLE |  | 137378 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1416657 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6976813 | 52349 | SH |  | SOLE |  | 52349 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17985954 | 397091 | SH |  | SOLE |  | 397091 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 199358886 | 87757 | SH |  | SOLE |  | 87757 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5648979 | 67974 | SH |  | SOLE |  | 67974 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10148843 | 84853 | SH |  | SOLE |  | 84853 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5345935 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13694574 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5590892 | 82871 | SH |  | SOLE |  | 82871 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4579547 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2124313 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3526984 | 55447 | SH |  | SOLE |  | 55447 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6873723 | 158326 | SH |  | SOLE |  | 158326 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3630712 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3615704 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6345897 | 43042 | SH |  | SOLE |  | 43042 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7364267 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 235376684 | 5604874 | SH |  | SOLE |  | 5604874 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8958242 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 260393433 | 1195466 | SH |  | SOLE |  | 1195466 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11222637 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5964098 | 111824 | SH |  | SOLE |  | 111824 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1938793 | 34575 | SH |  | SOLE |  | 34575 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7550282 | 92761 | SH |  | SOLE |  | 92761 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3950688 | 96042 | SH |  | SOLE |  | 96042 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2978532 | 74010 | SH |  | SOLE |  | 74010 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2297369 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16366232 | 94940 | SH |  | SOLE |  | 94940 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8221745 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 32856234 | 319194 | SH |  | SOLE |  | 319194 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4088555 | 377347 | SH |  | SOLE |  | 377347 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10710391 | 101333 | SH |  | SOLE |  | 101333 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3853080 | 73920 | SH |  | SOLE |  | 73920 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2491043 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6427918 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10764587 | 248404 | SH |  | SOLE |  | 248404 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 291761 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1808963 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13182650 | 41199 | SH |  | SOLE |  | 41199 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6954764 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5488018 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44779786 | 174088 | SH |  | SOLE |  | 174088 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6218448 | 83965 | SH |  | SOLE |  | 83965 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 364471 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2999209 | 102066 | SH |  | SOLE |  | 102066 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4983264 | 96202 | SH |  | SOLE |  | 96202 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5746960 | 116820 | SH |  | SOLE |  | 116820 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3575403 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2703039 | 53603 | SH |  | SOLE |  | 53603 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1840932 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23581698 | 212812 | SH |  | SOLE |  | 212812 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1559469 | 46475 | SH |  | SOLE |  | 46475 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3668863 | 45835 | SH |  | SOLE |  | 45835 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1244105 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7427932 | 81855 | SH |  | SOLE |  | 81855 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 35740445 | 1510266 | SH |  | SOLE |  | 1510266 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36393994 | 51445 | SH |  | SOLE |  | 51445 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3319918 | 659368 | SH |  | SOLE |  | 659368 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7464823 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 376078 | 74826 | SH |  | SOLE |  | 74826 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4441892 | 218114 | SH |  | SOLE |  | 218114 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5492262 | 43299 | SH |  | SOLE |  | 43299 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10936533 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5045558 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7345535 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5016201 | 245351 | SH |  | SOLE |  | 245351 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11059146 | 41525 | SH |  | SOLE |  | 41525 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3794922 | 58249 | SH |  | SOLE |  | 58249 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 231617287 | 631807 | SH |  | SOLE |  | 631807 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25437667 | 109205 | SH |  | SOLE |  | 109205 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1284927 | 42498 | SH |  | SOLE |  | 42498 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13989558 | 75144 | SH |  | SOLE |  | 75144 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4268400 | 174541 | SH |  | SOLE |  | 174541 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3814501 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4875103 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2878384 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2921135 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4022584 | 240226 | SH |  | SOLE |  | 240226 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 82893285 | 569635 | SH |  | SOLE |  | 569635 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2669120 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8771832 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12854571 | 52027 | SH |  | SOLE |  | 52027 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1658195 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 242372 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16859621 | 753166 | SH |  | SOLE |  | 753166 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4251055 | 76720 | SH |  | SOLE |  | 76720 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 116379385 | 634514 | SH |  | SOLE |  | 634514 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43373810 | 147222 | SH |  | SOLE |  | 147222 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3352563 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2999315 | 64028 | SH |  | SOLE |  | 64028 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 35055117 | 44515 | SH |  | SOLE |  | 44515 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32660160 | 60084 | SH |  | SOLE |  | 60084 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4662334 | 142166 | SH |  | SOLE |  | 142166 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4424315 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6135694 | 59840 | SH |  | SOLE |  | 59840 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 51345060 | 894903 | SH |  | SOLE |  | 894903 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 41447445 | 1703203 | SH |  | SOLE |  | 1703203 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 82373018 | 1147976 | SH |  | SOLE |  | 1147976 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18880322 | 2778561 | SH |  | SOLE |  | 2778561 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1514971 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 179926603 | 1178610 | SH |  | SOLE |  | 1178610 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5252581 | 49738 | SH |  | SOLE |  | 49738 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 130189096 | 449292 | SH |  | SOLE |  | 449292 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4479318 | 56333 | SH |  | SOLE |  | 56333 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7437081 | 355586 | SH |  | SOLE |  | 355586 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7143318 | 216104 | SH |  | SOLE |  | 216104 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2087867 | 119889 | SH |  | SOLE |  | 119889 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5616607 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7558099 | 58624 | SH |  | SOLE |  | 58624 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11225598 | 381888 | SH |  | SOLE |  | 381888 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4186548 | 267797 | SH |  | SOLE |  | 267797 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14661588 | 110308 | SH |  | SOLE |  | 110308 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21234767 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3592544 | 139165 | SH |  | SOLE |  | 139165 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7329146 | 102241 | SH |  | SOLE |  | 102241 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3525379 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22275135 | 228909 | SH |  | SOLE |  | 228909 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2598815 | 59736 | SH |  | SOLE |  | 59736 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4415851 | 54655 | SH |  | SOLE |  | 54655 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3294077 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 779434 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4706046 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 44120267 | 94049 | SH |  | SOLE |  | 94049 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3687185 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2896390 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19378686 | 87376 | SH |  | SOLE |  | 87376 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5483773 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4768072 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 23447284 | 239258 | SH |  | SOLE |  | 239258 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8937837 | 279167 | SH |  | SOLE |  | 279167 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1239767 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4009984 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 198024777 | 724861 | SH |  | SOLE |  | 724861 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17755473 | 81192 | SH |  | SOLE |  | 81192 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5819441 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15128571 | 195548 | SH |  | SOLE |  | 195548 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2215228 | 34422 | SH |  | SOLE |  | 34422 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 74729883 | 133053 | SH |  | SOLE |  | 133053 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4374415 | 57729 | SH |  | SOLE |  | 57729 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 33963603 | 116252 | SH |  | SOLE |  | 116252 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15920916 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 185216860 | 2124412 | SH |  | SOLE |  | 2124412 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50748354 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33442272 | 422758 | SH |  | SOLE |  | 422758 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 257469542 | 348818 | SH |  | SOLE |  | 348818 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6800312 | 84581 | SH |  | SOLE |  | 84581 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8436315 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7908886 | 112406 | SH |  | SOLE |  | 112406 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23980412 | 194662 | SH |  | SOLE |  | 194662 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 913168722 | 1836641 | SH |  | SOLE |  | 1836641 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 16554431 | 40953 | SH |  | SOLE |  | 40953 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4211380 | 28462 | SH |  | SOLE |  | 28462 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2316484 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15096134 | 223862 | SH |  | SOLE |  | 223862 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3160492 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7065344 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8770278 | 140022 | SH |  | SOLE |  | 140022 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13426517 | 26785 | SH |  | SOLE |  | 26785 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28647418 | 203469 | SH |  | SOLE |  | 203469 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12713285 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7615891 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6747872 | 75488 | SH |  | SOLE |  | 75488 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4997556 | 46921 | SH |  | SOLE |  | 46921 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 90041343 | 67253 | SH |  | SOLE |  | 67253 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12032745 | 206553 | SH |  | SOLE |  | 206553 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23251404 | 334914 | SH |  | SOLE |  | 334914 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14813090 | 208591 | SH |  | SOLE |  | 208591 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10570677 | 41303 | SH |  | SOLE |  | 41303 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4582606 | 36139 | SH |  | SOLE |  | 36139 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 340177945 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 35701264 | 2601185 | SH |  | SOLE |  | 2601185 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2365132 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2598214 | 44437 | SH |  | SOLE |  | 44437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 601314358 | 3808921 | SH |  | SOLE |  | 3808921 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4725271 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10046251 | 45993 | SH |  | SOLE |  | 45993 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1865190 | 44404 | SH |  | SOLE |  | 44404 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 985291 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6335287 | 39020 | SH |  | SOLE |  | 39020 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2260701 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4191018 | 79966 | SH |  | SOLE |  | 79966 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9139255 | 112035 | SH |  | SOLE |  | 112035 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1326973 | 45683 | SH |  | SOLE |  | 45683 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 722318 | 38228 | SH |  | SOLE |  | 38228 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57560382 | 263380 | SH |  | SOLE |  | 263380 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14145017 | 156975 | SH |  | SOLE |  | 156975 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 181169078 | 1830268 | SH |  | SOLE |  | 1830268 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5985589 | 62983 | SH |  | SOLE |  | 62983 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3354085 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 45265971 | 332008 | SH |  | SOLE |  | 332008 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21928648 | 107186 | SH |  | SOLE |  | 107186 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3075092 | 108345 | SH |  | SOLE |  | 108345 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15800701 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8032212 | 55208 | SH |  | SOLE |  | 55208 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12353281 | 166251 | SH |  | SOLE |  | 166251 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22167461 | 211845 | SH |  | SOLE |  | 211845 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4158112 | 110640 | SH |  | SOLE |  | 110640 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2825952 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29450025 | 223064 | SH |  | SOLE |  | 223064 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11189586 | 894094 | SH |  | SOLE |  | 894094 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22987043 | 948506 | SH |  | SOLE |  | 948506 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5032082 | 361111 | SH |  | SOLE |  | 361111 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6569860 | 55077 | SH |  | SOLE |  | 55077 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3973630 | 110825 | SH |  | SOLE |  | 110825 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11909522 | 63894 | SH |  | SOLE |  | 63894 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4619510 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3397743 | 100332 | SH |  | SOLE |  | 100332 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3746125 | 38828 | SH |  | SOLE |  | 38828 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2378971 | 29943 | SH |  | SOLE |  | 29943 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 156539993 | 982705 | SH |  | SOLE |  | 982705 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25218865 | 94504 | SH |  | SOLE |  | 94504 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16899915 | 160852 | SH |  | SOLE |  | 160852 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6123052 | 57009 | SH |  | SOLE |  | 57009 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8782395 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5811105 | 69036 | SH |  | SOLE |  | 69036 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3848897 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29973629 | 188247 | SH |  | SOLE |  | 188247 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9270613 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2869986 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1192651 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4923069 | 32115 | SH |  | SOLE |  | 32115 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9533549 | 165513 | SH |  | SOLE |  | 165513 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9591242 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2354684 | 100178 | SH |  | SOLE |  | 100178 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4292638 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13331969 | 54073 | SH |  | SOLE |  | 54073 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7604656 | 29504 | SH |  | SOLE |  | 29504 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1866771 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11703720 | 124993 | SH |  | SOLE |  | 124993 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10187723 | 96929 | SH |  | SOLE |  | 96929 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 548048 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7573698 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1705165 | 57460 | SH |  | SOLE |  | 57460 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3348794 | 59360 | SH |  | SOLE |  | 59360 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10204180 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8093744 | 63448 | SH |  | SOLE |  | 63448 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 29790205 | 226144 | SH |  | SOLE |  | 226144 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14074584 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2808011 | 77957 | SH |  | SOLE |  | 77957 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 258803403 | 490939 | SH |  | SOLE |  | 490939 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41097802 | 150754 | SH |  | SOLE |  | 150754 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5269647 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9121884 | 270078 | SH |  | SOLE |  | 270078 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25080540 | 275021 | SH |  | SOLE |  | 275021 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11779440 | 73610 | SH |  | SOLE |  | 73610 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6484312 | 44941 | SH |  | SOLE |  | 44941 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8025941 | 105974 | SH |  | SOLE |  | 105974 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34280755 | 33367 | SH |  | SOLE |  | 33367 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13734349 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22019035 | 190758 | SH |  | SOLE |  | 190758 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9918430 | 61724 | SH |  | SOLE |  | 61724 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1748356 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1867938 | 214829 | SH |  | SOLE |  | 214829 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3493295 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12233553 | 54713 | SH |  | SOLE |  | 54713 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16105503 | 175403 | SH |  | SOLE |  | 175403 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3005637 | 29722 | SH |  | SOLE |  | 29722 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2656872 | 81939 | SH |  | SOLE |  | 81939 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3021668234 | 41572102 | SH |  | SOLE |  | 41572102 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19504530 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3157462 | 38129 | SH |  | SOLE |  | 38129 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1972542 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16106942 | 175792 | SH |  | SOLE |  | 175792 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5732116 | 53891 | SH |  | SOLE |  | 53891 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5523545 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22609744 | 57174 | SH |  | SOLE |  | 57174 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4922883 | 74027 | SH |  | SOLE |  | 74027 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4773364 | 127297 | SH |  | SOLE |  | 127297 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5710367 | 116550 | SH |  | SOLE |  | 116550 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4492400 | 67317 | SH |  | SOLE |  | 67317 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16960709 | 33066 | SH |  | SOLE |  | 33066 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6909982 | 91251 | SH |  | SOLE |  | 91251 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18727031 | 78581 | SH |  | SOLE |  | 78581 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7103886 | 29263 | SH |  | SOLE |  | 29263 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6662981 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6709044 | 68012 | SH |  | SOLE |  | 68012 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8524279 | 174365 | SH |  | SOLE |  | 174365 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13615084 | 80737 | SH |  | SOLE |  | 80737 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2781299 | 68569 | SH |  | SOLE |  | 68569 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3798827 | 236331 | SH |  | SOLE |  | 236331 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 141479065 | 445435 | SH |  | SOLE |  | 445435 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35312080 | 170150 | SH |  | SOLE |  | 170150 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1823362 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13890374 | 42029 | SH |  | SOLE |  | 42029 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5504837 | 76472 | SH |  | SOLE |  | 76472 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25774561 | 63593 | SH |  | SOLE |  | 63593 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4649357 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24112838 | 195301 | SH |  | SOLE |  | 195301 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 20401161 | 277316 | SH |  | SOLE |  | 277316 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 138754615 | 31971 | SH |  | SOLE |  | 31971 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4186684 | 79391 | SH |  | SOLE |  | 79391 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17222687 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14666858 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3047284 | 34642 | SH |  | SOLE |  | 34642 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9954826 | 37215 | SH |  | SOLE |  | 37215 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3500548 | 46075 | SH |  | SOLE |  | 46075 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8894714 | 206926 | SH |  | SOLE |  | 206926 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31484119 | 337577 | SH |  | SOLE |  | 337577 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 17486649 | 516436 | SH |  | SOLE |  | 516436 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4991036 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3399457 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4142289 | 52029 | SH |  | SOLE |  | 52029 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13006475 | 128911 | SH |  | SOLE |  | 128911 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7493062 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140408424 | 450294 | SH |  | SOLE |  | 450294 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10628189 | 234955 | SH |  | SOLE |  | 234955 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1010064 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 27449100 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7204910 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5767130 | 91346 | SH |  | SOLE |  | 91346 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2606977 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4709448 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 250811483 | 805225 | SH |  | SOLE |  | 805225 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29397915 | 679642 | SH |  | SOLE |  | 679642 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19656698 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9740113 | 75896 | SH |  | SOLE |  | 75896 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7311031 | 224368 | SH |  | SOLE |  | 224368 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 356368626 | 1004407 | SH |  | SOLE |  | 1004407 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10463739 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6542227 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4971763 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 67777843 | 693344 | SH |  | SOLE |  | 693344 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3893124 | 339566 | SH |  | SOLE |  | 339566 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 802311 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8887295 | 47561 | SH |  | SOLE |  | 47561 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21422128 | 93620 | SH |  | SOLE |  | 93620 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6267881 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4185752 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42182485 | 526853 | SH |  | SOLE |  | 526853 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17130798 | 111525 | SH |  | SOLE |  | 111525 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3689572 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3401706 | 132491 | SH |  | SOLE |  | 132491 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8434126 | 93819 | SH |  | SOLE |  | 93819 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15034236 | 239494 | SH |  | SOLE |  | 239494 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4943361 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1648826 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8667415 | 36121 | SH |  | SOLE |  | 36121 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5680468 | 83432 | SH |  | SOLE |  | 83432 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5442450 | 42077 | SH |  | SOLE |  | 42077 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 190896374 | 1289100 | SH |  | SOLE |  | 1289100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4284966 | 46992 | SH |  | SOLE |  | 46992 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14010476 | 89877 | SH |  | SOLE |  | 89877 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3665289 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5683368 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |

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