# EDGAR Filing Document

**Accession Number:** 0002059323
**File Stem:** 0002059323-26-000005
**Filing Date:** 2026-4
**Character Count:** 57563
**Document Hash:** 3d69fe66aaebae4e322f8ced3bd7c6a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059323-26-000005.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002059323-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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:** 26885695

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 554

**Form 13F Information Table Value Total:** $19120467385

      (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 |  | 24702041 | 170090 | SH |  | SOLE |  | 170090 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 57514611 | 560192 | SH |  | SOLE |  | 560192 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 123139147 | 566186 | SH |  | SOLE |  | 566186 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39475961 | 199083 | SH |  | SOLE |  | 199083 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32554804 | 133927 | SH |  | SOLE |  | 133927 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 109832705 | 539907 | SH |  | SOLE |  | 539907 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3552667 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9691990 | 70652 | SH |  | SOLE |  | 70652 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4107604 | 89647 | SH |  | SOLE |  | 89647 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 18194321 | 165841 | SH |  | SOLE |  | 165841 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10412018 | 91350 | SH |  | SOLE |  | 91350 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23261436 | 114965 | SH |  | SOLE |  | 114965 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 14735609 | 50727 | SH |  | SOLE |  | 50727 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16922441 | 134008 | SH |  | SOLE |  | 134008 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4092289 | 92277 | SH |  | SOLE |  | 92277 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4573664 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1490582 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3959132 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 422971 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13860072 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 743910365 | 2586988 | SH |  | SOLE |  | 2586988 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 442110614 | 1541215 | SH |  | SOLE |  | 1541215 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 770582876 | 3699942 | SH |  | SOLE |  | 3699942 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 279311 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100167541 | 331156 | SH |  | SOLE |  | 331156 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13350484 | 177416 | SH |  | SOLE |  | 177416 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 70334782 | 407551 | SH |  | SOLE |  | 407551 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9160986 | 67316 | SH |  | SOLE |  | 67316 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13518133 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15598038 | 72766 | SH |  | SOLE |  | 72766 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 60770509 | 172718 | SH |  | SOLE |  | 172718 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5148104 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 50547409 | 158885 | SH |  | SOLE |  | 158885 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9567080 | 99711 | SH |  | SOLE |  | 99711 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3949573 | 186742 | SH |  | SOLE |  | 186742 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22335613 | 69198 | SH |  | SOLE |  | 69198 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15966291 | 143299 | SH |  | SOLE |  | 143299 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1223678862 | 4821645 | SH |  | SOLE |  | 4821645 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 90524657 | 264856 | SH |  | SOLE |  | 264856 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 29930637 | 75203 | SH |  | SOLE |  | 75203 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 14247620 | 113059 | SH |  | SOLE |  | 113059 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5266857 | 75848 | SH |  | SOLE |  | 75848 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12698162 | 132287 | SH |  | SOLE |  | 132287 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 649627 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1497454 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7495458 | 68703 | SH |  | SOLE |  | 68703 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 269461 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 64329138 | 523941 | SH |  | SOLE |  | 523941 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4826430 | 44037 | SH |  | SOLE |  | 44037 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 473781994 | 2438551 | SH |  | SOLE |  | 2438551 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 67060418 | 2313238 | SH |  | SOLE |  | 2313238 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3809627 | 55819 | SH |  | SOLE |  | 55819 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9676691 | 52386 | SH |  | SOLE |  | 52386 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16530483 | 69050 | SH |  | SOLE |  | 69050 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26361654 | 129746 | SH |  | SOLE |  | 129746 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13713715 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7987120 | 48896 | SH |  | SOLE |  | 48896 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4204391 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10304199 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1478891 | 119266 | SH |  | SOLE |  | 119266 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22354073 | 366162 | SH |  | SOLE |  | 366162 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4720736 | 79864 | SH |  | SOLE |  | 79864 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 200817892 | 4119363 | SH |  | SOLE |  | 4119363 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 22429767 | 166129 | SH |  | SOLE |  | 166129 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26514971 | 223511 | SH |  | SOLE |  | 223511 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 359250 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1523793 | 185152 | SH |  | SOLE |  | 185152 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 910173 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14595584 | 92830 | SH |  | SOLE |  | 92830 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 297149 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6890035 | 103954 | SH |  | SOLE |  | 103954 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3904752 | 60822 | SH |  | SOLE |  | 60822 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8764411 | 47807 | SH |  | SOLE |  | 47807 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 44889502 | 46677 | SH |  | SOLE |  | 46677 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27201547 | 236557 | SH |  | SOLE |  | 236557 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1537757 | 64912 | SH |  | SOLE |  | 64912 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10452248 | 173684 | SH |  | SOLE |  | 173684 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1585387 | 143345 | SH |  | SOLE |  | 143345 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42877674 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 56082455 | 893749 | SH |  | SOLE |  | 893749 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39972750 | 659076 | SH |  | SOLE |  | 659076 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 538948482 | 1741305 | SH |  | SOLE |  | 1741305 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6073308 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4329588 | 97691 | SH |  | SOLE |  | 97691 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19698476 | 487677 | SH |  | SOLE |  | 487677 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1186022 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5809594 | 89091 | SH |  | SOLE |  | 89091 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6563486 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1709863 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 6587796 | 39669 | SH |  | SOLE |  | 39669 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24146221 | 86898 | SH |  | SOLE |  | 86898 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1656423 | 63822 | SH |  | SOLE |  | 63822 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10961631 | 101121 | SH |  | SOLE |  | 101121 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 20841295 | 220610 | SH |  | SOLE |  | 220610 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12467690 | 121521 | SH |  | SOLE |  | 121521 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16342560 | 208340 | SH |  | SOLE |  | 208340 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 57416805 | 314735 | SH |  | SOLE |  | 314735 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19066824 | 90232 | SH |  | SOLE |  | 90232 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4526199 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3482078 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1476334 | 134949 | SH |  | SOLE |  | 134949 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7541858 | 291418 | SH |  | SOLE |  | 291418 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13693901 | 243189 | SH |  | SOLE |  | 243189 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9352756 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 104794853 | 147920 | SH |  | SOLE |  | 147920 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10820576 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13162308 | 97168 | SH |  | SOLE |  | 97168 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 358580 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 247730 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20608418 | 65603 | SH |  | SOLE |  | 65603 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 269482 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3762126 | 51625 | SH |  | SOLE |  | 51625 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 383401 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2714136 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19571960 | 68974 | SH |  | SOLE |  | 68974 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13616438 | 425383 | SH |  | SOLE |  | 425383 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 68122598 | 209011 | SH |  | SOLE |  | 209011 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7781541 | 83386 | SH |  | SOLE |  | 83386 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1363845 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8306148 | 52788 | SH |  | SOLE |  | 52788 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19466220 | 115090 | SH |  | SOLE |  | 115090 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 101077980 | 1302726 | SH |  | SOLE |  | 1302726 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117035557 | 1031974 | SH |  | SOLE |  | 1031974 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 295231 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4012740 | 38722 | SH |  | SOLE |  | 38722 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20738299 | 100506 | SH |  | SOLE |  | 100506 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33314124 | 112796 | SH |  | SOLE |  | 112796 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 98797862 | 1299124 | SH |  | SOLE |  | 1299124 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7705459 | 84984 | SH |  | SOLE |  | 84984 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9667482 | 157580 | SH |  | SOLE |  | 157580 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1639114 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11401973 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21759957 | 255310 | SH |  | SOLE |  | 255310 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38791686 | 1351163 | SH |  | SOLE |  | 1351163 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10980840 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1153274 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17623958 | 155717 | SH |  | SOLE |  | 155717 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6932814 | 46219 | SH |  | SOLE |  | 46219 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27660964 | 99055 | SH |  | SOLE |  | 99055 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9793484 | 294986 | SH |  | SOLE |  | 294986 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 36774253 | 270460 | SH |  | SOLE |  | 270460 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5940821 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 17722988 | 211720 | SH |  | SOLE |  | 211720 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5579678 | 138317 | SH |  | SOLE |  | 138317 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 66857113 | 67097 | SH |  | SOLE |  | 67097 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2720178 | 144078 | SH |  | SOLE |  | 144078 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6123524 | 18054 | SH |  | SOLE |  | 18054 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 50017410 | 475815 | SH |  | SOLE |  | 475815 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66076546 | 169250 | SH |  | SOLE |  | 169250 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11299673 | 138971 | SH |  | SOLE |  | 138971 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24076191 | 586512 | SH |  | SOLE |  | 586512 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23809412 | 44254 | SH |  | SOLE |  | 44254 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29753146 | 414276 | SH |  | SOLE |  | 414276 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8425127 | 61399 | SH |  | SOLE |  | 61399 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 39095884 | 206203 | SH |  | SOLE |  | 206203 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6893318 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11552785 | 97864 | SH |  | SOLE |  | 97864 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12071491 | 120607 | SH |  | SOLE |  | 120607 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 46429196 | 82424 | SH |  | SOLE |  | 82424 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18248698 | 111185 | SH |  | SOLE |  | 111185 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3437197 | 51703 | SH |  | SOLE |  | 51703 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1363559 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 22007319 | 760516 | SH |  | SOLE |  | 760516 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 342761 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19614674 | 108844 | SH |  | SOLE |  | 108844 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 94627411 | 981821 | SH |  | SOLE |  | 981821 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 318891 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3204695 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17777967 | 118402 | SH |  | SOLE |  | 118402 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9354770 | 44878 | SH |  | SOLE |  | 44878 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6577303 | 143610 | SH |  | SOLE |  | 143610 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 462839 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 53719248 | 150193 | SH |  | SOLE |  | 150193 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14175016 | 155736 | SH |  | SOLE |  | 155736 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 573289 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21687433 | 81526 | SH |  | SOLE |  | 81526 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11490224 | 157014 | SH |  | SOLE |  | 157014 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15080426 | 188318 | SH |  | SOLE |  | 188318 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15730731 | 77161 | SH |  | SOLE |  | 77161 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21744770 | 74278 | SH |  | SOLE |  | 74278 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 290422292 | 315757 | SH |  | SOLE |  | 315757 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8125059 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28869843 | 220348 | SH |  | SOLE |  | 220348 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 27356954 | 506275 | SH |  | SOLE |  | 506275 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16280092 | 144893 | SH |  | SOLE |  | 144893 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7632407 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 30598031 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2833816 | 76363 | SH |  | SOLE |  | 76363 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6907678 | 116783 | SH |  | SOLE |  | 116783 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2007705 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5006470 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3939502 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5440803 | 92155 | SH |  | SOLE |  | 92155 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10199764 | 147226 | SH |  | SOLE |  | 147226 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 630909 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18415639 | 375678 | SH |  | SOLE |  | 375678 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8784164 | 38045 | SH |  | SOLE |  | 38045 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6261267 | 43715 | SH |  | SOLE |  | 43715 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9413380 | 71787 | SH |  | SOLE |  | 71787 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 23467433 | 81110 | SH |  | SOLE |  | 81110 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 485838 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8282999 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17549316 | 378220 | SH |  | SOLE |  | 378220 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 63794709 | 179109 | SH |  | SOLE |  | 179109 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 491476 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17274214 | 51877 | SH |  | SOLE |  | 51877 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 14000246 | 219252 | SH |  | SOLE |  | 219252 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2591051 | 55866 | SH |  | SOLE |  | 55866 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7731384 | 164814 | SH |  | SOLE |  | 164814 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 324521 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7029520 | 35636 | SH |  | SOLE |  | 35636 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10180991 | 182456 | SH |  | SOLE |  | 182456 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3976216 | 60743 | SH |  | SOLE |  | 60743 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14855929 | 1287349 | SH |  | SOLE |  | 1287349 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 17523209 | 214431 | SH |  | SOLE |  | 214431 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6404967 | 115172 | SH |  | SOLE |  | 115172 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5564290 | 100657 | SH |  | SOLE |  | 100657 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 26717731 | 685601 | SH |  | SOLE |  | 685601 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 904728 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10841029 | 43923 | SH |  | SOLE |  | 43923 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 26687978 | 454034 | SH |  | SOLE |  | 454034 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1726039 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17778526 | 82088 | SH |  | SOLE |  | 82088 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3894689 | 87778 | SH |  | SOLE |  | 87778 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11828272 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3818032 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 97684756 | 344241 | SH |  | SOLE |  | 344241 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7581983 | 106519 | SH |  | SOLE |  | 106519 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1369573 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3492947 | 185500 | SH |  | SOLE |  | 185500 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 27900375 | 749611 | SH |  | SOLE |  | 749611 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22658088 | 304137 | SH |  | SOLE |  | 304137 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 327189 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2263763 | 54441 | SH |  | SOLE |  | 54441 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2516242 | 45328 | SH |  | SOLE |  | 45328 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 96043962 | 689133 | SH |  | SOLE |  | 689133 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5833130 | 86674 | SH |  | SOLE |  | 86674 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 353926 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7053655 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3335386 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1582636 | 34860 | SH |  | SOLE |  | 34860 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 82903201 | 97996 | SH |  | SOLE |  | 97996 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1573528 | 124292 | SH |  | SOLE |  | 124292 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5140465 | 1404506 | SH |  | SOLE |  | 1404506 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4334904 | 51210 | SH |  | SOLE |  | 51210 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1986445 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12111361 | 310629 | SH |  | SOLE |  | 310629 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12037706 | 89017 | SH |  | SOLE |  | 89017 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1071410 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1863229 | 74889 | SH |  | SOLE |  | 74889 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3593929 | 218743 | SH |  | SOLE |  | 218743 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3598236 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1579082 | 106912 | SH |  | SOLE |  | 106912 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10023364 | 48215 | SH |  | SOLE |  | 48215 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12083893 | 507516 | SH |  | SOLE |  | 507516 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24228055 | 79677 | SH |  | SOLE |  | 79677 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 458224 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 104822284 | 318717 | SH |  | SOLE |  | 318717 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5780739 | 300925 | SH |  | SOLE |  | 300925 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 22829105 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3968557 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6902793 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5206779 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 291433 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1959847 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 254984 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4408531 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14568046 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54591897 | 209736 | SH |  | SOLE |  | 209736 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5986953 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4799812 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9803672 | 122363 | SH |  | SOLE |  | 122363 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11199262 | 68489 | SH |  | SOLE |  | 68489 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 67112508 | 1520799 | SH |  | SOLE |  | 1520799 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 454370 | 57082 | SH |  | SOLE |  | 57082 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9678620 | 144307 | SH |  | SOLE |  | 144307 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36022908 | 229038 | SH |  | SOLE |  | 229038 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72535069 | 299251 | SH |  | SOLE |  | 299251 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5846048 | 80580 | SH |  | SOLE |  | 80580 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5658349 | 158498 | SH |  | SOLE |  | 158498 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43528763 | 100673 | SH |  | SOLE |  | 100673 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 73148126 | 158677 | SH |  | SOLE |  | 158677 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2845564 | 98702 | SH |  | SOLE |  | 98702 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8903165 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10240196 | 100257 | SH |  | SOLE |  | 100257 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 737385 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5049935 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 193451734 | 791412 | SH |  | SOLE |  | 791412 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 27386215 | 209136 | SH |  | SOLE |  | 209136 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 272791374 | 927362 | SH |  | SOLE |  | 927362 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 964075 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 280282 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10868211 | 630410 | SH |  | SOLE |  | 630410 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10688107 | 405931 | SH |  | SOLE |  | 405931 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 279215 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15688112 | 55559 | SH |  | SOLE |  | 55559 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10463467 | 108464 | SH |  | SOLE |  | 108464 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4676904 | 208141 | SH |  | SOLE |  | 208141 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21693964 | 647005 | SH |  | SOLE |  | 647005 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8585587 | 281723 | SH |  | SOLE |  | 281723 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18245714 | 197252 | SH |  | SOLE |  | 197252 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 62095621 | 42173 | SH |  | SOLE |  | 42173 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 365393 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7249190 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 90483680 | 423496 | SH |  | SOLE |  | 423496 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5521165 | 76929 | SH |  | SOLE |  | 76929 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 271349 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4256614 | 49017 | SH |  | SOLE |  | 49017 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4682583 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6146914 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 84922747 | 171299 | SH |  | SOLE |  | 171299 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2527161 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 42558767 | 180121 | SH |  | SOLE |  | 180121 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7330587 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5311470 | 34693 | SH |  | SOLE |  | 34693 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1278314 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 38300054 | 185276 | SH |  | SOLE |  | 185276 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13428792 | 391082 | SH |  | SOLE |  | 391082 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 659030 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7560537 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24480080 | 74847 | SH |  | SOLE |  | 74847 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27375990 | 157833 | SH |  | SOLE |  | 157833 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11371472 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27280703 | 275425 | SH |  | SOLE |  | 275425 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3956508 | 65538 | SH |  | SOLE |  | 65538 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 136233583 | 272654 | SH |  | SOLE |  | 272654 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4307453 | 85398 | SH |  | SOLE |  | 85398 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 74140119 | 238555 | SH |  | SOLE |  | 238555 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35742642 | 41304 | SH |  | SOLE |  | 41304 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10018594 | 115622 | SH |  | SOLE |  | 115622 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 49209380 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 96812132 | 804827 | SH |  | SOLE |  | 804827 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 392559790 | 686141 | SH |  | SOLE |  | 686141 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13071675 | 184838 | SH |  | SOLE |  | 184838 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8441167 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5010156 | 77545 | SH |  | SOLE |  | 77545 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1773989 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 998479472 | 2697368 | SH |  | SOLE |  | 2697368 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1636266 | 145576 | SH |  | SOLE |  | 145576 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 580659 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23672797 | 410703 | SH |  | SOLE |  | 410703 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 253825 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12944103 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16561153 | 228557 | SH |  | SOLE |  | 228557 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22471120 | 51510 | SH |  | SOLE |  | 51510 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 70137226 | 426187 | SH |  | SOLE |  | 426187 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 638367 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 438752 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12339885 | 145364 | SH |  | SOLE |  | 145364 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7974759 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 232629 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5426539 | 52999 | SH |  | SOLE |  | 52999 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 177206693 | 1843033 | SH |  | SOLE |  | 1843033 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4200903 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 720876 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37521202 | 346618 | SH |  | SOLE |  | 346618 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2928686 | 117477 | SH |  | SOLE |  | 117477 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 62037663 | 667937 | SH |  | SOLE |  | 667937 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20833630 | 394429 | SH |  | SOLE |  | 394429 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4528051 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20374310 | 70991 | SH |  | SOLE |  | 70991 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8582393 | 61492 | SH |  | SOLE |  | 61492 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10024713 | 68597 | SH |  | SOLE |  | 68597 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9647752 | 671385 | SH |  | SOLE |  | 671385 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9281005 | 54885 | SH |  | SOLE |  | 54885 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8657495 | 115056 | SH |  | SOLE |  | 115056 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1560834312 | 8949785 | SH |  | SOLE |  | 8949785 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1588141 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15793011 | 80225 | SH |  | SOLE |  | 80225 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4537608 | 57650 | SH |  | SOLE |  | 57650 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12125288 | 62054 | SH |  | SOLE |  | 62054 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3374774 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 396657 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17740029 | 196262 | SH |  | SOLE |  | 196262 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 80193506 | 545129 | SH |  | SOLE |  | 545129 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34514712 | 373902 | SH |  | SOLE |  | 373902 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10172657 | 131976 | SH |  | SOLE |  | 131976 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13440096 | 124193 | SH |  | SOLE |  | 124193 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18942363 | 164004 | SH |  | SOLE |  | 164004 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6319878 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 107352427 | 733887 | SH |  | SOLE |  | 733887 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 81369989 | 507550 | SH |  | SOLE |  | 507550 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5339487 | 97918 | SH |  | SOLE |  | 97918 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35596346 | 39762 | SH |  | SOLE |  | 39762 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9995060 | 108501 | SH |  | SOLE |  | 108501 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13155348 | 290856 | SH |  | SOLE |  | 290856 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14298892 | 139939 | SH |  | SOLE |  | 139939 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6064416 | 135912 | SH |  | SOLE |  | 135912 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4420200 | 50743 | SH |  | SOLE |  | 50743 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 79904361 | 514552 | SH |  | SOLE |  | 514552 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 88699340 | 3158825 | SH |  | SOLE |  | 3158825 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12012511 | 683698 | SH |  | SOLE |  | 683698 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3491826 | 190395 | SH |  | SOLE |  | 190395 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26081031 | 125336 | SH |  | SOLE |  | 125336 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 674966 | 71501 | SH |  | SOLE |  | 71501 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8489113 | 79427 | SH |  | SOLE |  | 79427 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6029523 | 66891 | SH |  | SOLE |  | 66891 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4719486 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 108765205 | 753017 | SH |  | SOLE |  | 753017 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37840844 | 190885 | SH |  | SOLE |  | 190885 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39639649 | 299893 | SH |  | SOLE |  | 299893 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 788550 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5579879 | 39160 | SH |  | SOLE |  | 39160 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28227986 | 104209 | SH |  | SOLE |  | 104209 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 12595349 | 155595 | SH |  | SOLE |  | 155595 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5334056 | 45354 | SH |  | SOLE |  | 45354 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44672389 | 346891 | SH |  | SOLE |  | 346891 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26302312 | 47908 | SH |  | SOLE |  | 47908 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6494377 | 44854 | SH |  | SOLE |  | 44854 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4354025 | 45546 | SH |  | SOLE |  | 45546 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21343020 | 348858 | SH |  | SOLE |  | 348858 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4945399 | 36728 | SH |  | SOLE |  | 36728 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4082668 | 53961 | SH |  | SOLE |  | 53961 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25575022 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 290061 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5008271 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15492079 | 70734 | SH |  | SOLE |  | 70734 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 977156 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5558900 | 75362 | SH |  | SOLE |  | 75362 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3563295 | 236765 | SH |  | SOLE |  | 236765 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16632675 | 240011 | SH |  | SOLE |  | 240011 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10556982 | 186652 | SH |  | SOLE |  | 186652 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3904964 | 274034 | SH |  | SOLE |  | 274034 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8716535 | 135730 | SH |  | SOLE |  | 135730 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12901309 | 35949 | SH |  | SOLE |  | 35949 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3377396 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4803189 | 89931 | SH |  | SOLE |  | 89931 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 394198 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22170448 | 102343 | SH |  | SOLE |  | 102343 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 52927213 | 328455 | SH |  | SOLE |  | 328455 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51628450 | 187618 | SH |  | SOLE |  | 187618 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7808947 | 162789 | SH |  | SOLE |  | 162789 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4245352 | 42710 | SH |  | SOLE |  | 42710 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48910441 | 114992 | SH |  | SOLE |  | 114992 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 57671954 | 308953 | SH |  | SOLE |  | 308953 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3188821 | 100626 | SH |  | SOLE |  | 100626 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5853602 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51949052 | 552770 | SH |  | SOLE |  | 552770 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7522504 | 90841 | SH |  | SOLE |  | 90841 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 58199168 | 148559 | SH |  | SOLE |  | 148559 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19866982 | 204457 | SH |  | SOLE |  | 204457 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34919621 | 334001 | SH |  | SOLE |  | 334001 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23722819 | 74007 | SH |  | SOLE |  | 74007 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 34102798 | 288334 | SH |  | SOLE |  | 288334 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19423827 | 104133 | SH |  | SOLE |  | 104133 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1544647 | 84040 | SH |  | SOLE |  | 84040 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24061854 | 468223 | SH |  | SOLE |  | 468223 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6827584 | 171333 | SH |  | SOLE |  | 171333 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1553071 | 337626 | SH |  | SOLE |  | 337626 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5980749 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15153409 | 100474 | SH |  | SOLE |  | 100474 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6144781 | 386953 | SH |  | SOLE |  | 386953 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3118743 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31951037 | 65891 | SH |  | SOLE |  | 65891 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 4988667 | 73830 | SH |  | SOLE |  | 73830 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2542203 | 29501 | SH |  | SOLE |  | 29501 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32736283 | 365403 | SH |  | SOLE |  | 365403 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11497283 | 90845 | SH |  | SOLE |  | 90845 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7712600 | 42848 | SH |  | SOLE |  | 42848 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 607157 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10584232 | 84810 | SH |  | SOLE |  | 84810 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10193794 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8475778 | 135725 | SH |  | SOLE |  | 135725 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 11039808 | 176248 | SH |  | SOLE |  | 176248 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3606635 | 158395 | SH |  | SOLE |  | 158395 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23337483 | 58862 | SH |  | SOLE |  | 58862 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11049173 | 154903 | SH |  | SOLE |  | 154903 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 41305046 | 122223 | SH |  | SOLE |  | 122223 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12216496 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 932335 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8973420 | 63592 | SH |  | SOLE |  | 63592 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17086658 | 68148 | SH |  | SOLE |  | 68148 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18814504 | 155236 | SH |  | SOLE |  | 155236 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15056521 | 241215 | SH |  | SOLE |  | 241215 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19802869 | 94742 | SH |  | SOLE |  | 94742 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5649556 | 109352 | SH |  | SOLE |  | 109352 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1408561 | 109940 | SH |  | SOLE |  | 109940 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1039355 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2554879 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 331229370 | 891005 | SH |  | SOLE |  | 891005 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7768178 | 257909 | SH |  | SOLE |  | 257909 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1490987 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11440158 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 536698 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3003233 | 132360 | SH |  | SOLE |  | 132360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67975785 | 138295 | SH |  | SOLE |  | 138295 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2989384 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 56471540 | 353612 | SH |  | SOLE |  | 353612 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39353745 | 187373 | SH |  | SOLE |  | 187373 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3639539 | 137290 | SH |  | SOLE |  | 137290 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37035966 | 397828 | SH |  | SOLE |  | 397828 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28903423 | 638048 | SH |  | SOLE |  | 638048 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4125609 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53912537 | 129368 | SH |  | SOLE |  | 129368 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15181137 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 2031798 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3987260 | 57628 | SH |  | SOLE |  | 57628 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 57320069 | 196518 | SH |  | SOLE |  | 196518 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 5407759 | 148484 | SH |  | SOLE |  | 148484 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4933319 | 75630 | SH |  | SOLE |  | 75630 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 419428 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6504860 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4370800 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5713989 | 89184 | SH |  | SOLE |  | 89184 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45137564 | 627524 | SH |  | SOLE |  | 627524 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 53925689 | 1410094 | SH |  | SOLE |  | 1410094 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 47676662 | 1309086 | SH |  | SOLE |  | 1309086 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7990626 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45627606 | 188063 | SH |  | SOLE |  | 188063 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 23655052 | 240447 | SH |  | SOLE |  | 240447 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20369702 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7943518 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78229053 | 289107 | SH |  | SOLE |  | 289107 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 26275834 | 505210 | SH |  | SOLE |  | 505210 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1492108 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13335335 | 75916 | SH |  | SOLE |  | 75916 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12023478 | 147023 | SH |  | SOLE |  | 147023 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7106543 | 80373 | SH |  | SOLE |  | 80373 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4931907 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9092962 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 122995830 | 2450129 | SH |  | SOLE |  | 2450129 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37440396 | 83846 | SH |  | SOLE |  | 83846 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28796252 | 114919 | SH |  | SOLE |  | 114919 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10272676 | 376015 | SH |  | SOLE |  | 376015 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 942299 | 59943 | SH |  | SOLE |  | 59943 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 227292354 | 752030 | SH |  | SOLE |  | 752030 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11419385 | 41937 | SH |  | SOLE |  | 41937 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 13649263 | 54617 | SH |  | SOLE |  | 54617 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 171896980 | 1383150 | SH |  | SOLE |  | 1383150 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1949897 | 71009 | SH |  | SOLE |  | 71009 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13055397 | 80371 | SH |  | SOLE |  | 80371 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39184275 | 170523 | SH |  | SOLE |  | 170523 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9492027 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 81899074 | 1028759 | SH |  | SOLE |  | 1028759 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 42440404 | 214661 | SH |  | SOLE |  | 214661 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5875723 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11222842 | 41491 | SH |  | SOLE |  | 41491 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 36795613 | 1506173 | SH |  | SOLE |  | 1506173 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13523752 | 103358 | SH |  | SOLE |  | 103358 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28400645 | 390228 | SH |  | SOLE |  | 390228 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6700045 | 36747 | SH |  | SOLE |  | 36747 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9076478 | 31223 | SH |  | SOLE |  | 31223 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9093833 | 69996 | SH |  | SOLE |  | 69996 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 16053367 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1485112 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9699406 | 81167 | SH |  | SOLE |  | 81167 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13958610 | 89778 | SH |  | SOLE |  | 89778 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6364459 | 129473 | SH |  | SOLE |  | 129473 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2417788 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2041182 | 49328 | SH |  | SOLE |  | 49328 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5657188 | 62566 | SH |  | SOLE |  | 62566 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 46517282 | 393516 | SH |  | SOLE |  | 393516 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6603120 | 82139 | SH |  | SOLE |  | 82139 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4777691 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |

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