# EDGAR Filing Document

**Accession Number:** 0002059323
**File Stem:** 0002059323-25-000006
**Filing Date:** 2025-11
**Character Count:** 57211
**Document Hash:** 2ec0113f1e7b5eb1a18ddbf59b666e9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059323-25-000006.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002059323-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lansforsakringar Fondforvaltning AB (publ)
- **CENTRAL INDEX KEY:** 0002059323

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25457
- **FILM NUMBER:** 251464779

**BUSINESS ADDRESS:**
- **STREET 1:** TEGELUDDSVAGEN 11-13
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 115 41
- **BUSINESS PHONE:** 08-588 400 00

**MAIL ADDRESS:**
- **STREET 1:** TEGELUDDSVAGEN 11-13
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 50

### 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:** Lansforsakringar Fondforvaltning AB (publ)<br>**Address:** Tegeluddsvagen 11-13<br>Stockholm, V7 106 50

**Form 13F File Number:** 028-25457

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:** Asa Wallenberg<br>**Title:** Chief Executive Officer<br>**Phone:** 0858840000

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

/s/Asa Wallenberg  Stockholm, V7  11-10-2025<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:** 550

**Form 13F Information Table Value Total:** $19327923052

      (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 |  | 26464552 | 170541 | SH |  | SOLE |  | 170541 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 73156956 | 546192 | SH |  | SOLE |  | 546192 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 128851547 | 556498 | SH |  | SOLE |  | 556498 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49192508 | 199483 | SH |  | SOLE |  | 199483 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7189141 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 49914478 | 141501 | SH |  | SOLE |  | 141501 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7670296 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5607225 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 102687304 | 634695 | SH |  | SOLE |  | 634695 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5456386 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8498435 | 70235 | SH |  | SOLE |  | 70235 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 18917400 | 169359 | SH |  | SOLE |  | 169359 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11375532 | 88629 | SH |  | SOLE |  | 88629 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18934277 | 112394 | SH |  | SOLE |  | 112394 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13532366 | 49620 | SH |  | SOLE |  | 49620 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16553553 | 136333 | SH |  | SOLE |  | 136333 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3083526 | 88444 | SH |  | SOLE |  | 88444 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1428448 | 81579 | SH |  | SOLE |  | 81579 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8198682 | 110079 | SH |  | SOLE |  | 110079 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1141425 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1514558 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4814520 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 393668 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19336224 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 627311285 | 2580466 | SH |  | SOLE |  | 2580466 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 385041347 | 1580954 | SH |  | SOLE |  | 1580954 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 813766382 | 3706182 | SH |  | SOLE |  | 3706182 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 238930 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 114896801 | 345908 | SH |  | SOLE |  | 345908 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14345331 | 182650 | SH |  | SOLE |  | 182650 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 78351360 | 407401 | SH |  | SOLE |  | 407401 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8453983 | 60737 | SH |  | SOLE |  | 60737 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15113798 | 30766 | SH |  | SOLE |  | 30766 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13835296 | 73592 | SH |  | SOLE |  | 73592 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 53265532 | 188751 | SH |  | SOLE |  | 188751 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38278094 | 155792 | SH |  | SOLE |  | 155792 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6562663 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3470825 | 171738 | SH |  | SOLE |  | 171738 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22756222 | 63818 | SH |  | SOLE |  | 63818 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18159370 | 136260 | SH |  | SOLE |  | 136260 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1236207516 | 4854917 | SH |  | SOLE |  | 4854917 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 52653395 | 257172 | SH |  | SOLE |  | 257172 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62836323 | 87450 | SH |  | SOLE |  | 87450 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15285224 | 114359 | SH |  | SOLE |  | 114359 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6058076 | 70263 | SH |  | SOLE |  | 70263 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11577602 | 127605 | SH |  | SOLE |  | 127605 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 311066 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10660186 | 66672 | SH |  | SOLE |  | 66672 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 328214 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 91835330 | 630261 | SH |  | SOLE |  | 630261 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 63703623 | 2255794 | SH |  | SOLE |  | 2255794 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5551048 | 68245 | SH |  | SOLE |  | 68245 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8878522 | 55595 | SH |  | SOLE |  | 55595 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8932445 | 52313 | SH |  | SOLE |  | 52313 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21463691 | 67566 | SH |  | SOLE |  | 67566 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 342600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38034372 | 129589 | SH |  | SOLE |  | 129589 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16689034 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8519763 | 44105 | SH |  | SOLE |  | 44105 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4100955 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16322004 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15366775 | 315410 | SH |  | SOLE |  | 315410 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4162927 | 82565 | SH |  | SOLE |  | 82565 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 230453355 | 4467016 | SH |  | SOLE |  | 4467016 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 21156327 | 162321 | SH |  | SOLE |  | 162321 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24565795 | 225457 | SH |  | SOLE |  | 225457 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 377836 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 557262 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17430768 | 93128 | SH |  | SOLE |  | 93128 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2559689 | 49722 | SH |  | SOLE |  | 49722 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8018973 | 104659 | SH |  | SOLE |  | 104659 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4809810 | 63605 | SH |  | SOLE |  | 63605 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6766985 | 48308 | SH |  | SOLE |  | 48308 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2977067 | 54968 | SH |  | SOLE |  | 54968 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 64442298 | 55274 | SH |  | SOLE |  | 55274 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 38959096 | 228031 | SH |  | SOLE |  | 228031 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12775746 | 176778 | SH |  | SOLE |  | 176778 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62593737 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4016191 | 40182 | SH |  | SOLE |  | 40182 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 77722169 | 796089 | SH |  | SOLE |  | 796089 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34151389 | 757237 | SH |  | SOLE |  | 757237 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 551958895 | 1673059 | SH |  | SOLE |  | 1673059 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8874929 | 37263 | SH |  | SOLE |  | 37263 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5421164 | 95240 | SH |  | SOLE |  | 95240 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20668843 | 301169 | SH |  | SOLE |  | 301169 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1014773 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8306793 | 88568 | SH |  | SOLE |  | 88568 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1527854 | 56420 | SH |  | SOLE |  | 56420 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3554363 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1504859 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3618128 | 48670 | SH |  | SOLE |  | 48670 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4823994 | 36435 | SH |  | SOLE |  | 36435 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30175342 | 85906 | SH |  | SOLE |  | 85906 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1767700 | 59684 | SH |  | SOLE |  | 59684 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8293270 | 98795 | SH |  | SOLE |  | 98795 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17327388 | 216791 | SH |  | SOLE |  | 216791 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11211333 | 118862 | SH |  | SOLE |  | 118862 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15203415 | 204091 | SH |  | SOLE |  | 204091 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 88651812 | 417028 | SH |  | SOLE |  | 417028 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11880145 | 75689 | SH |  | SOLE |  | 75689 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4641626 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4511829 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10037176 | 347187 | SH |  | SOLE |  | 347187 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14459639 | 242205 | SH |  | SOLE |  | 242205 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10329586 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 70886358 | 148562 | SH |  | SOLE |  | 148562 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8775781 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15452855 | 98076 | SH |  | SOLE |  | 98076 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 282563 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 280346 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18831183 | 60254 | SH |  | SOLE |  | 60254 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 315911 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3780039 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16179313 | 68854 | SH |  | SOLE |  | 68854 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17202529 | 438952 | SH |  | SOLE |  | 438952 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 53431619 | 189306 | SH |  | SOLE |  | 189306 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6736206 | 76871 | SH |  | SOLE |  | 76871 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8439536 | 53381 | SH |  | SOLE |  | 53381 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23569185 | 114826 | SH |  | SOLE |  | 114826 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 85895700 | 1255418 | SH |  | SOLE |  | 1255418 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 122214222 | 1204081 | SH |  | SOLE |  | 1204081 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 273030 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5104004 | 41395 | SH |  | SOLE |  | 41395 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21144196 | 98533 | SH |  | SOLE |  | 98533 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30912708 | 114411 | SH |  | SOLE |  | 114411 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 84890064 | 1280007 | SH |  | SOLE |  | 1280007 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7925160 | 87658 | SH |  | SOLE |  | 87658 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10434818 | 155581 | SH |  | SOLE |  | 155581 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20908855 | 61954 | SH |  | SOLE |  | 61954 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19712085 | 246586 | SH |  | SOLE |  | 246586 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11216249 | 356978 | SH |  | SOLE |  | 356978 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 729900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12284650 | 122211 | SH |  | SOLE |  | 122211 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6628727 | 49222 | SH |  | SOLE |  | 49222 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32444986 | 98596 | SH |  | SOLE |  | 98596 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13459656 | 299303 | SH |  | SOLE |  | 299303 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21471270 | 261749 | SH |  | SOLE |  | 261749 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5765809 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14485737 | 214191 | SH |  | SOLE |  | 214191 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11369786 | 134761 | SH |  | SOLE |  | 134761 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65816921 | 71105 | SH |  | SOLE |  | 71105 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1600082 | 49692 | SH |  | SOLE |  | 49692 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4818603 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 61204754 | 510465 | SH |  | SOLE |  | 510465 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55839571 | 113870 | SH |  | SOLE |  | 113870 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13162201 | 136410 | SH |  | SOLE |  | 136410 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3628693 | 37568 | SH |  | SOLE |  | 37568 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20881727 | 588052 | SH |  | SOLE |  | 588052 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24433260 | 57848 | SH |  | SOLE |  | 57848 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30051359 | 398612 | SH |  | SOLE |  | 398612 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4702499 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10893532 | 64280 | SH |  | SOLE |  | 64280 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 39908945 | 201296 | SH |  | SOLE |  | 201296 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6613868 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12802757 | 89907 | SH |  | SOLE |  | 89907 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1864565 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4820954 | 47558 | SH |  | SOLE |  | 47558 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 37386035 | 81761 | SH |  | SOLE |  | 81761 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6966609 | 215885 | SH |  | SOLE |  | 215885 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14913779 | 105197 | SH |  | SOLE |  | 105197 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2923533 | 51516 | SH |  | SOLE |  | 51516 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1798621 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 26000738 | 738841 | SH |  | SOLE |  | 738841 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2711652 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6966375 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18429181 | 106601 | SH |  | SOLE |  | 106601 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 95906689 | 837613 | SH |  | SOLE |  | 837613 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4628322 | 64202 | SH |  | SOLE |  | 64202 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4064118 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 30396786 | 111757 | SH |  | SOLE |  | 111757 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7087272 | 42482 | SH |  | SOLE |  | 42482 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 212653 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10969722 | 140818 | SH |  | SOLE |  | 140818 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5045777 | 104144 | SH |  | SOLE |  | 104144 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 51463118 | 137510 | SH |  | SOLE |  | 137510 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13939725 | 153268 | SH |  | SOLE |  | 153268 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22256054 | 81268 | SH |  | SOLE |  | 81268 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6302639 | 114013 | SH |  | SOLE |  | 114013 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21256330 | 273323 | SH |  | SOLE |  | 273323 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11577782 | 57401 | SH |  | SOLE |  | 57401 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23463036 | 72614 | SH |  | SOLE |  | 72614 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 237263243 | 310961 | SH |  | SOLE |  | 310961 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6227790 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28538209 | 217550 | SH |  | SOLE |  | 217550 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13073811 | 140292 | SH |  | SOLE |  | 140292 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10791961 | 42069 | SH |  | SOLE |  | 42069 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24358764 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3869385 | 76199 | SH |  | SOLE |  | 76199 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2396800 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6994141 | 108051 | SH |  | SOLE |  | 108051 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2541780 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3308747 | 82926 | SH |  | SOLE |  | 82926 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5431892 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4106097 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8202300 | 115298 | SH |  | SOLE |  | 115298 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 708791 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13816720 | 306970 | SH |  | SOLE |  | 306970 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9033075 | 42260 | SH |  | SOLE |  | 42260 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5395554 | 44013 | SH |  | SOLE |  | 44013 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9286537 | 65890 | SH |  | SOLE |  | 65890 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 40051644 | 123926 | SH |  | SOLE |  | 123926 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3437594 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11563687 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18574243 | 378757 | SH |  | SOLE |  | 378757 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 42727829 | 181196 | SH |  | SOLE |  | 181196 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 382909 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 25113939 | 51928 | SH |  | SOLE |  | 51928 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 12141755 | 211837 | SH |  | SOLE |  | 211837 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3323623 | 54945 | SH |  | SOLE |  | 54945 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11247847 | 170577 | SH |  | SOLE |  | 170577 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3009442 | 67552 | SH |  | SOLE |  | 67552 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12770672 | 57909 | SH |  | SOLE |  | 57909 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22388952 | 173652 | SH |  | SOLE |  | 173652 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5098942 | 95953 | SH |  | SOLE |  | 95953 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15472162 | 1293659 | SH |  | SOLE |  | 1293659 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18083674 | 215077 | SH |  | SOLE |  | 215077 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5659680 | 111558 | SH |  | SOLE |  | 111558 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4988995 | 101837 | SH |  | SOLE |  | 101837 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 32162723 | 602411 | SH |  | SOLE |  | 602411 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9524415 | 42781 | SH |  | SOLE |  | 42781 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18874037 | 481235 | SH |  | SOLE |  | 481235 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2211440 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25201685 | 81364 | SH |  | SOLE |  | 81364 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3977325 | 85332 | SH |  | SOLE |  | 85332 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12218668 | 49625 | SH |  | SOLE |  | 49625 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6323075 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7814080 | 104049 | SH |  | SOLE |  | 104049 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5496162 | 193595 | SH |  | SOLE |  | 193595 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 37786009 | 749425 | SH |  | SOLE |  | 749425 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19408336 | 318326 | SH |  | SOLE |  | 318326 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 322245 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1889678 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1941700 | 33603 | SH |  | SOLE |  | 33603 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 65983173 | 594443 | SH |  | SOLE |  | 594443 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7163988 | 86230 | SH |  | SOLE |  | 86230 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 203464 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5727841 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 91237023 | 114569 | SH |  | SOLE |  | 114569 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6519335 | 1082946 | SH |  | SOLE |  | 1082946 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4516559 | 53161 | SH |  | SOLE |  | 53161 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14056160 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1525290 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6715677 | 272995 | SH |  | SOLE |  | 272995 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 658300 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12042849 | 90283 | SH |  | SOLE |  | 90283 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7510496 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2172098 | 63586 | SH |  | SOLE |  | 63586 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4169376 | 217722 | SH |  | SOLE |  | 217722 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3380264 | 22697 | SH |  | SOLE |  | 22697 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9613622 | 51396 | SH |  | SOLE |  | 51396 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10157746 | 413589 | SH |  | SOLE |  | 413589 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19461632 | 75014 | SH |  | SOLE |  | 75014 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 134439206 | 331793 | SH |  | SOLE |  | 331793 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1406593 | 56855 | SH |  | SOLE |  | 56855 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8091830 | 297166 | SH |  | SOLE |  | 297166 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20211661 | 46970 | SH |  | SOLE |  | 46970 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7327151 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9790197 | 37630 | SH |  | SOLE |  | 37630 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3417444 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6432540 | 372469 | SH |  | SOLE |  | 372469 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1927267 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3870270 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16904391 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54229475 | 207967 | SH |  | SOLE |  | 207967 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4700445 | 49494 | SH |  | SOLE |  | 49494 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4298256 | 50681 | SH |  | SOLE |  | 50681 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 472871 | 29064 | SH |  | SOLE |  | 29064 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10934344 | 132345 | SH |  | SOLE |  | 132345 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33222418 | 990236 | SH |  | SOLE |  | 990236 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9394973 | 136535 | SH |  | SOLE |  | 136535 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30443999 | 180698 | SH |  | SOLE |  | 180698 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82062286 | 290836 | SH |  | SOLE |  | 290836 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5105297 | 82959 | SH |  | SOLE |  | 82959 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7283733 | 156977 | SH |  | SOLE |  | 156977 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60199882 | 88152 | SH |  | SOLE |  | 88152 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71649377 | 160207 | SH |  | SOLE |  | 160207 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3948170 | 134612 | SH |  | SOLE |  | 134612 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10199018 | 53696 | SH |  | SOLE |  | 53696 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10139156 | 99462 | SH |  | SOLE |  | 99462 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6384796 | 97597 | SH |  | SOLE |  | 97597 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149932652 | 808611 | SH |  | SOLE |  | 808611 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22980650 | 209010 | SH |  | SOLE |  | 209010 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 294352967 | 933180 | SH |  | SOLE |  | 933180 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1284800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 571107 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2426908 | 127732 | SH |  | SOLE |  | 127732 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8539594 | 104116 | SH |  | SOLE |  | 104116 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9518197 | 586457 | SH |  | SOLE |  | 586457 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10485911 | 411051 | SH |  | SOLE |  | 411051 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 233120 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10260457 | 58658 | SH |  | SOLE |  | 58658 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13485170 | 108454 | SH |  | SOLE |  | 108454 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4620183 | 211450 | SH |  | SOLE |  | 211450 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17492607 | 617895 | SH |  | SOLE |  | 617895 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6859866 | 276341 | SH |  | SOLE |  | 276341 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25272676 | 194480 | SH |  | SOLE |  | 194480 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 45138331 | 41849 | SH |  | SOLE |  | 41849 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 306803 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 589231 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 201260 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7964480 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 54837674 | 409542 | SH |  | SOLE |  | 409542 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6782773 | 76972 | SH |  | SOLE |  | 76972 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 391320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6187934 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5389414 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6539510 | 62609 | SH |  | SOLE |  | 62609 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 69543325 | 146407 | SH |  | SOLE |  | 146407 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2872635 | 26338 | SH |  | SOLE |  | 26338 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44116214 | 175545 | SH |  | SOLE |  | 175545 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8004189 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6179687 | 34731 | SH |  | SOLE |  | 34731 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 34767484 | 175931 | SH |  | SOLE |  | 175931 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1145196 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11913903 | 382311 | SH |  | SOLE |  | 382311 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7693224 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19209794 | 73759 | SH |  | SOLE |  | 73759 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31714776 | 157370 | SH |  | SOLE |  | 157370 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11732032 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31712885 | 377220 | SH |  | SOLE |  | 377220 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4808904 | 68318 | SH |  | SOLE |  | 68318 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 145587488 | 255951 | SH |  | SOLE |  | 255951 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5491103 | 82067 | SH |  | SOLE |  | 82067 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 67391862 | 221764 | SH |  | SOLE |  | 221764 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30472068 | 39444 | SH |  | SOLE |  | 39444 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 727824 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58799747 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 71906440 | 856743 | SH |  | SOLE |  | 856743 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 499984263 | 680825 | SH |  | SOLE |  | 680825 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15432678 | 187358 | SH |  | SOLE |  | 187358 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7963506 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 329384 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1051774 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1369775749 | 2644610 | SH |  | SOLE |  | 2644610 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 220913 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2518344 | 55654 | SH |  | SOLE |  | 55654 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1627383 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25187654 | 403196 | SH |  | SOLE |  | 403196 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 413116 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10627868 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15102749 | 224376 | SH |  | SOLE |  | 224376 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 24389105 | 51186 | SH |  | SOLE |  | 51186 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 71600512 | 450431 | SH |  | SOLE |  | 450431 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 541431 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 380732 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12680457 | 143363 | SH |  | SOLE |  | 143363 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6255616 | 38862 | SH |  | SOLE |  | 38862 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 343297 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 203176177 | 169466 | SH |  | SOLE |  | 169466 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4420707 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29535564 | 350321 | SH |  | SOLE |  | 350321 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3607719 | 117477 | SH |  | SOLE |  | 117477 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 48073391 | 636818 | SH |  | SOLE |  | 636818 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26029512 | 373290 | SH |  | SOLE |  | 373290 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3835682 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21422838 | 71312 | SH |  | SOLE |  | 71312 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8117322 | 60307 | SH |  | SOLE |  | 60307 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10156856 | 62716 | SH |  | SOLE |  | 62716 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10490136 | 655224 | SH |  | SOLE |  | 655224 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6904899 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6158943 | 104852 | SH |  | SOLE |  | 104852 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1673188615 | 8967674 | SH |  | SOLE |  | 8967674 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7231194 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13036632 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5184443 | 56537 | SH |  | SOLE |  | 56537 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8237319 | 58512 | SH |  | SOLE |  | 58512 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1420090 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 272043 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14428577 | 197733 | SH |  | SOLE |  | 197733 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 157943259 | 561596 | SH |  | SOLE |  | 561596 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56641002 | 525378 | SH |  | SOLE |  | 525378 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12214865 | 133598 | SH |  | SOLE |  | 133598 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21260448 | 150293 | SH |  | SOLE |  | 150293 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15787046 | 160568 | SH |  | SOLE |  | 160568 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6447023 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 120966350 | 663120 | SH |  | SOLE |  | 663120 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 81200602 | 398785 | SH |  | SOLE |  | 398785 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 470970 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4173315 | 107672 | SH |  | SOLE |  | 107672 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35777857 | 47191 | SH |  | SOLE |  | 47191 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12954745 | 102199 | SH |  | SOLE |  | 102199 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3374990 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20416283 | 304448 | SH |  | SOLE |  | 304448 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17197960 | 130120 | SH |  | SOLE |  | 130120 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5416139 | 133926 | SH |  | SOLE |  | 133926 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13920095 | 125678 | SH |  | SOLE |  | 125678 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 60907845 | 433693 | SH |  | SOLE |  | 433693 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 73716392 | 2893108 | SH |  | SOLE |  | 2893108 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9887081 | 655642 | SH |  | SOLE |  | 655642 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6101973 | 189679 | SH |  | SOLE |  | 189679 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24993482 | 124389 | SH |  | SOLE |  | 124389 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1272642 | 56587 | SH |  | SOLE |  | 56587 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3699755 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7474267 | 71109 | SH |  | SOLE |  | 71109 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11052173 | 107679 | SH |  | SOLE |  | 107679 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4195661 | 50605 | SH |  | SOLE |  | 50605 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 117606937 | 765421 | SH |  | SOLE |  | 765421 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46431292 | 188019 | SH |  | SOLE |  | 188019 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 33912693 | 296129 | SH |  | SOLE |  | 296129 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 304062 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8063548 | 39718 | SH |  | SOLE |  | 39718 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 29285057 | 101385 | SH |  | SOLE |  | 101385 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12757111 | 152853 | SH |  | SOLE |  | 152853 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5849924 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7869591 | 93898 | SH |  | SOLE |  | 93898 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 535308 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82295963 | 494686 | SH |  | SOLE |  | 494686 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19315702 | 46609 | SH |  | SOLE |  | 46609 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8018983 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7564368 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4770508 | 44034 | SH |  | SOLE |  | 44034 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17747641 | 291950 | SH |  | SOLE |  | 291950 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4820820 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3903722 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21548998 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 267998 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4336015 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 519795 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16086548 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1069189 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4749088 | 74013 | SH |  | SOLE |  | 74013 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3353489 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3444339 | 234628 | SH |  | SOLE |  | 234628 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33037353 | 230740 | SH |  | SOLE |  | 230740 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22869513 | 165099 | SH |  | SOLE |  | 165099 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21612838 | 61834 | SH |  | SOLE |  | 61834 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2623756 | 76199 | SH |  | SOLE |  | 76199 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5348277 | 91050 | SH |  | SOLE |  | 91050 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19772061 | 39648 | SH |  | SOLE |  | 39648 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15910430 | 104406 | SH |  | SOLE |  | 104406 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 47298042 | 320839 | SH |  | SOLE |  | 320839 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44434653 | 137322 | SH |  | SOLE |  | 137322 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5063809 | 143532 | SH |  | SOLE |  | 143532 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4719562 | 40037 | SH |  | SOLE |  | 40037 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 9537229 | 328615 | SH |  | SOLE |  | 328615 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 47832399 | 98277 | SH |  | SOLE |  | 98277 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74287887 | 313451 | SH |  | SOLE |  | 313451 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3138946 | 84267 | SH |  | SOLE |  | 84267 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6573320 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21284241 | 619268 | SH |  | SOLE |  | 619268 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 57626169 | 603605 | SH |  | SOLE |  | 603605 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16204811 | 68647 | SH |  | SOLE |  | 68647 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 18302112 | 203402 | SH |  | SOLE |  | 203402 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 66559251 | 72325 | SH |  | SOLE |  | 72325 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26210497 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 40969953 | 275709 | SH |  | SOLE |  | 275709 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19405829 | 103404 | SH |  | SOLE |  | 103404 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3584886 | 33010 | SH |  | SOLE |  | 33010 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7344900 | 172537 | SH |  | SOLE |  | 172537 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2603096 | 337626 | SH |  | SOLE |  | 337626 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5733339 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22456209 | 99562 | SH |  | SOLE |  | 99562 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1995037 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 44183400 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6525813 | 73522 | SH |  | SOLE |  | 73522 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3047429 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29972680 | 354287 | SH |  | SOLE |  | 354287 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10693222 | 92175 | SH |  | SOLE |  | 92175 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6680370 | 47912 | SH |  | SOLE |  | 47912 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 700573 | 75818 | SH |  | SOLE |  | 75818 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2243291 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24679353 | 76594 | SH |  | SOLE |  | 76594 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 710875 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7438535 | 123848 | SH |  | SOLE |  | 123848 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7332519 | 152952 | SH |  | SOLE |  | 152952 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 276740 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 28906733 | 58588 | SH |  | SOLE |  | 58588 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12630709 | 153397 | SH |  | SOLE |  | 153397 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37600813 | 134630 | SH |  | SOLE |  | 134630 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15129820 | 58561 | SH |  | SOLE |  | 58561 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 884800 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11587737 | 69164 | SH |  | SOLE |  | 69164 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13477963 | 150256 | SH |  | SOLE |  | 150256 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 12769924 | 234810 | SH |  | SOLE |  | 234810 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20862814 | 95034 | SH |  | SOLE |  | 95034 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8985684 | 227774 | SH |  | SOLE |  | 227774 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1662259 | 105514 | SH |  | SOLE |  | 105514 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 399807727 | 899010 | SH |  | SOLE |  | 899010 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5083774 | 251672 | SH |  | SOLE |  | 251672 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 845525 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5360961 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1548737 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 443040 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6682857 | 136357 | SH |  | SOLE |  | 136357 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57407937 | 118362 | SH |  | SOLE |  | 118362 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5105856 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 58941967 | 407790 | SH |  | SOLE |  | 407790 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34866176 | 145652 | SH |  | SOLE |  | 145652 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4902015 | 134265 | SH |  | SOLE |  | 134265 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 31246615 | 390695 | SH |  | SOLE |  | 390695 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28212297 | 496084 | SH |  | SOLE |  | 496084 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4078737 | 36752 | SH |  | SOLE |  | 36752 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53972904 | 127910 | SH |  | SOLE |  | 127910 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15958586 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5201649 | 62087 | SH |  | SOLE |  | 62087 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 54560984 | 195405 | SH |  | SOLE |  | 195405 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 14595948 | 282484 | SH |  | SOLE |  | 282484 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6327875 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 393603 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4226200 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6849734 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6565576 | 120913 | SH |  | SOLE |  | 120913 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1565735 | 30761 | SH |  | SOLE |  | 30761 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57089568 | 582725 | SH |  | SOLE |  | 582725 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 54594485 | 1336145 | SH |  | SOLE |  | 1336145 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 48530697 | 1459131 | SH |  | SOLE |  | 1459131 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8158604 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43966238 | 186006 | SH |  | SOLE |  | 186006 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19360918 | 231784 | SH |  | SOLE |  | 231784 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 32828848 | 34388 | SH |  | SOLE |  | 34388 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5526445 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 106031616 | 307071 | SH |  | SOLE |  | 307071 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32070531 | 663574 | SH |  | SOLE |  | 663574 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14197795 | 47658 | SH |  | SOLE |  | 47658 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10017179 | 143123 | SH |  | SOLE |  | 143123 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8688395 | 81497 | SH |  | SOLE |  | 81497 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5276325 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11858948 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 104302316 | 2373204 | SH |  | SOLE |  | 2373204 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 57399933 | 146563 | SH |  | SOLE |  | 146563 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17584392 | 116561 | SH |  | SOLE |  | 116561 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11476013 | 351917 | SH |  | SOLE |  | 351917 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1157641 | 58943 | SH |  | SOLE |  | 58943 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 241415401 | 707175 | SH |  | SOLE |  | 707175 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13121839 | 42656 | SH |  | SOLE |  | 42656 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10821772 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 141208690 | 1370160 | SH |  | SOLE |  | 1370160 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14323481 | 81476 | SH |  | SOLE |  | 81476 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27949791 | 126567 | SH |  | SOLE |  | 126567 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5823809 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86133432 | 1027600 | SH |  | SOLE |  | 1027600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 36890122 | 207085 | SH |  | SOLE |  | 207085 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6309037 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3850925 | 32075 | SH |  | SOLE |  | 32075 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 43549089 | 1756720 | SH |  | SOLE |  | 1756720 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10889040 | 97284 | SH |  | SOLE |  | 97284 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23792423 | 375571 | SH |  | SOLE |  | 375571 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7976119 | 40809 | SH |  | SOLE |  | 40809 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10847475 | 31401 | SH |  | SOLE |  | 31401 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16713402 | 69428 | SH |  | SOLE |  | 69428 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1277720 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20619615 | 139794 | SH |  | SOLE |  | 139794 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13906480 | 91490 | SH |  | SOLE |  | 91490 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6147809 | 140271 | SH |  | SOLE |  | 140271 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3427443 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3742704 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6076071 | 61686 | SH |  | SOLE |  | 61686 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 48018566 | 328175 | SH |  | SOLE |  | 328175 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6422708 | 77851 | SH |  | SOLE |  | 77851 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10126410 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |

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