The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stock | 002824100 | 177,223,346 | 1,793,214 | SH | SOLE | 892,764 | 0 | 900,450 | ||
| AbbVie Inc | Common Stock | 00287Y109 | 745,532 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Accenture PLC | Common Stock | G1151C101 | 6,774,972 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
| Adobe Inc | Common Stock | 00724F101 | 63,236,190 | 263,550 | SH | SOLE | 151,698 | 0 | 111,852 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 2,076,927 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 43,043,409 | 730,168 | SH | SOLE | 533,108 | 0 | 197,060 | ||
| AerCap Holdings NV | Common Stock | N00985106 | 326,580,774 | 2,275,507 | SH | SOLE | 1,240,140 | 0 | 1,035,367 | ||
| AGCO Corp | Common Stock | 001084102 | 68,312,857 | 598,029 | SH | SOLE | 433,810 | 0 | 164,219 | ||
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | 3,421,617 | 18,641 | SH | SOLE | 2,673 | 0 | 15,968 | ||
| Airbnb Inc | Common Stock | 009066101 | 61,851 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| Alamos Gold Inc | Common Stock | 011532108 | 61,073,748 | 1,882,124 | SH | SOLE | 1,770,287 | 0 | 111,837 | ||
| Albemarle Corp | Common Stock | 012653101 | 1,587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Alcoa Corp | Common Stock | 013872106 | 6,468 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| Alcon AG | Common Stock | H01301128 | 751,514 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | REIT | 015271109 | 246,555 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 10,227,271 | 95,102 | SH | SOLE | 95,102 | 0 | 0 | ||
| Align Technology Inc | Common Stock | 016255101 | 310,121,819 | 2,133,621 | SH | SOLE | 1,730,310 | 0 | 403,311 | ||
| Allegion plc | Common Stock | G0176J109 | 6,613 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 28,952,341 | 84,969 | SH | SOLE | 84,969 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K305 | 2,207,195,106 | 6,414,773 | SH | SOLE | 4,401,872 | 0 | 2,012,901 | ||
| Altria Group Inc | Common Stock | 02209S103 | 4,176 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | 1,133,596,133 | 4,549,854 | SH | SOLE | 2,670,202 | 0 | 1,879,652 | ||
| American Express Co | Common Stock | 025816109 | 21,313,458 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
| American Healthcare REIT Inc | REIT | 398182303 | 265,784 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| American Homes 4 Rent | REIT | 02665T306 | 82,205 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
| Americold Realty Trust Inc | REIT | 03064D108 | 122,116 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
| Amphenol Corp | Common Stock | 032095101 | 422,596 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| Analog Devices Inc | Common Stock | 032654105 | 347,915 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 7,274 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| Aon PLC | Common Stock | G0403H108 | 31,533,795 | 113,935 | SH | SOLE | 106,801 | 0 | 7,134 | ||
| Apple Inc | Common Stock | 037833100 | 1,516,371,945 | 4,553,396 | SH | SOLE | 2,710,271 | 0 | 1,843,125 | ||
| Applied Materials Inc | Common Stock | 038222105 | 832,528 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| ArcelorMittal SA | NY Reg Shrs | 03938L203 | 5,940 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| Archer-Daniels-Midland Co | Common Stock | 039483102 | 35,441,108 | 446,474 | SH | SOLE | 422,065 | 0 | 24,409 | ||
| Arista Networks Inc | Common Stock | 040413205 | 591,837 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
| ASE Technology Holding Co Ltd | ADR | 00215W100 | 30,623,026 | 688,777 | SH | SOLE | 688,777 | 0 | 0 | ||
| ASML Holding NV | NY Reg Shrs | N07059210 | 51,098,154 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
| AstraZeneca PLC | Common Stock | G0593M107 | 47,343,346 | 290,212 | SH | SOLE | 195,991 | 0 | 94,221 | ||
| AT&T Inc | Common Stock | 00206R102 | 506,837 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
| Atlassian Corp | Common Stock | 049468101 | 358,939 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| Autodesk Inc | Common Stock | 052769106 | 768,111,582 | 3,675,175 | SH | SOLE | 2,763,430 | 0 | 911,745 | ||
| Automatic Data Processing Inc | Common Stock | 053015103 | 601,185,363 | 2,329,634 | SH | SOLE | 1,958,044 | 0 | 371,590 | ||
| Aya Gold & Silver Inc | Common Stock | 05466C109 | 70,897,153 | 2,627,414 | SH | SOLE | 2,508,497 | 0 | 118,917 | ||
| Baker Hughes Co | Common Stock | 05722G100 | 42,122,301 | 767,255 | SH | SOLE | 724,699 | 0 | 42,556 | ||
| Barrick Mining Corp | Common Stock | 06849F108 | 575,220,464 | 14,143,606 | SH | SOLE | 10,104,767 | 0 | 4,038,839 | ||
| BBB Foods Inc | Common Stock | G0896C103 | 59,032,934 | 1,121,446 | SH | SOLE | 721,419 | 0 | 400,027 | ||
| Berkshire Hathaway Inc | Common Stock | 084670108 | 38,097,255 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| Boeing Co/The | Common Stock | 097023105 | 230,005,809 | 1,236,258 | SH | SOLE | 653,409 | 0 | 582,849 | ||
| Booking Holdings Inc | Common Stock | 09857L108 | 1,057,274,343 | 6,489,929 | SH | SOLE | 5,201,607 | 0 | 1,288,322 | ||
| Boston Scientific Corp | Common Stock | 101137107 | 770,772 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 9,414 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| British American Tobacco PLC | ADR | 110448107 | 8,052 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| Brixmor Property Group Inc | REIT | 11120U105 | 295,376 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 768,506,980 | 2,188,294 | SH | SOLE | 1,144,756 | 0 | 1,043,538 | ||
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 670,982 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 49,541,619 | 150,042 | SH | SOLE | 150,042 | 0 | 0 | ||
| Campbell's Company/The | Common Stock | 134429109 | 2,117,051 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | ||
| Canadian National Railway Co | Common Stock | 136375102 | 447,200 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 54,384,678 | 637,068 | SH | SOLE | 319,776 | 0 | 317,292 | ||
| CareTrust REIT Inc | REIT | 14174T107 | 192,631 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
| Casey's General Stores Inc | Common Stock | 147528103 | 48,677 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Caterpillar Inc | Common Stock | 149123101 | 1,589,960 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | 20,693,759 | 3,107,171 | SH | SOLE | 3,107,171 | 0 | 0 | ||
| Centene Corp | Common Stock | 15135B101 | 92,783,674 | 1,493,620 | SH | SOLE | 706,251 | 0 | 787,369 | ||
| CF Industries Holdings Inc | Common Stock | 125269100 | 57,118,811 | 495,823 | SH | SOLE | 468,447 | 0 | 27,376 | ||
| Charles Schwab Corp/The | Common Stock | 808513105 | 100,981,745 | 1,033,167 | SH | SOLE | 779,142 | 0 | 254,025 | ||
| Check Point Software Technologies Ltd | Common Stock | M22465104 | 316,173,673 | 2,463,371 | SH | SOLE | 1,980,547 | 0 | 482,824 | ||
| Cheniere Energy Inc | Common Stock | 16411R208 | 169,700,904 | 630,788 | SH | SOLE | 617,240 | 0 | 13,548 | ||
| Chevron Corp | Common Stock | 166764100 | 538,505,661 | 2,637,019 | SH | SOLE | 1,862,724 | 0 | 774,295 | ||
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 119,212,070 | 3,731,207 | SH | SOLE | 1,833,963 | 0 | 1,897,244 | ||
| Cia Cervecerias Unidas SA | ADR | 204429104 | 2,914,247 | 279,410 | SH | SOLE | 279,410 | 0 | 0 | ||
| Ciena Corp | Common Stock | 171779309 | 207,926 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| Cigna Group/The | Common Stock | 125523100 | 41,590 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 4,109,102 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
| Citizens Financial Group Inc | Common Stock | 174610105 | 390,448,393 | 6,123,720 | SH | SOLE | 3,289,287 | 0 | 2,834,433 | ||
| CME Group Inc | Common Stock | 12572Q105 | 47,094,577 | 179,764 | SH | SOLE | 179,764 | 0 | 0 | ||
| Coca-Cola Co/The | Common Stock | 191216100 | 1,536,615 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 83,691 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| Colgate-Palmolive Co | Common Stock | 194162103 | 120,513,735 | 1,412,491 | SH | SOLE | 1,412,491 | 0 | 0 | ||
| Comfort Systems USA Inc | Common Stock | 199908104 | 325,856 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | 130,968,351 | 1,046,491 | SH | SOLE | 1,003,763 | 0 | 42,728 | ||
| Copart Inc | Common Stock | 217204106 | 36,672,506 | 1,344,300 | SH | SOLE | 1,344,300 | 0 | 0 | ||
| Corteva Inc | Common Stock | 22052L104 | 99,831,656 | 1,285,662 | SH | SOLE | 1,214,570 | 0 | 71,092 | ||
| CoStar Group Inc | Common Stock | 22160N109 | 10,764,995 | 392,883 | SH | SOLE | 392,883 | 0 | 0 | ||
| Costco Wholesale Corp | Common Stock | 22160K105 | 187,672,970 | 206,157 | SH | SOLE | 94,409 | 0 | 111,748 | ||
| Credicorp Ltd | Common Stock | G2519Y108 | 174,231,195 | 458,660 | SH | SOLE | 254,935 | 0 | 203,725 | ||
| CRH PLC | Common Stock | G25508105 | 186,274,755 | 2,249,695 | SH | SOLE | 1,284,081 | 0 | 965,614 | ||
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 446,104 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| Crown Castle Inc | REIT | 22822V101 | 11,912,023 | 178,725 | SH | SOLE | 178,725 | 0 | 0 | ||
| CSX Corp | Common Stock | 126408103 | 574,213 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
| CubeSmart | REIT | 229663109 | 87,637 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| Cummins Inc | Common Stock | 231021106 | 1,065,685 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| Curtiss-Wright Corp | Common Stock | 231561101 | 391,551 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| CVS Health Corp | Common Stock | 126650100 | 80,121 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 14,374,166 | 64,880 | SH | SOLE | 48,200 | 0 | 16,680 | ||
| Darling Ingredients Inc | Common Stock | 237266101 | 54,823,561 | 903,040 | SH | SOLE | 853,319 | 0 | 49,721 | ||
| Datadog Inc | Common Stock | 23804L103 | 44,090 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| Dell Technologies Inc | Common Stock | 24703L202 | 163,729,391 | 304,358 | SH | SOLE | 304,358 | 0 | 0 | ||
| Delta Air Lines Inc | Common Stock | 247361702 | 228,658,293 | 2,739,735 | SH | SOLE | 1,917,539 | 0 | 822,196 | ||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 15,798,037 | 1,783,074 | SH | SOLE | 439,074 | 0 | 1,344,000 | ||
| Descartes Systems Group Inc/The | Common Stock | 249906108 | 50,763,648 | 626,057 | SH | SOLE | 396,953 | 0 | 229,104 | ||
| Deutsche Bank AG | Common Stock | D18190898 | 222,361,982 | 6,143,638 | SH | SOLE | 3,021,737 | 0 | 3,121,901 | ||
| Devon Energy Corp | Common Stock | 25179M103 | 29,792,946 | 647,110 | SH | SOLE | 611,258 | 0 | 35,852 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 25,823,974 | 147,120 | SH | SOLE | 147,120 | 0 | 0 | ||
| Dolby Laboratories Inc | Common Stock | 25659T107 | 18,559,919 | 315,806 | SH | SOLE | 315,806 | 0 | 0 | ||
| eBay Inc | Common Stock | 278642103 | 270,852 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| Edison International | Common Stock | 281020107 | 1,011,307 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,030,978,043 | 11,943,675 | SH | SOLE | 8,793,547 | 0 | 3,150,128 | ||
| Eldorado Gold Corp | Common Stock | 284902509 | 127,246,280 | 3,303,287 | SH | SOLE | 3,125,895 | 0 | 177,392 | ||
| Elevance Health Inc | Common Stock | 036752103 | 183,881,540 | 472,922 | SH | SOLE | 231,253 | 0 | 241,669 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 399,155,581 | 344,968 | SH | SOLE | 193,808 | 0 | 151,160 | ||
| Entergy Corp | Common Stock | 29364G103 | 1,022,082 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
| EPR Properties | REIT | 26884U109 | 95,871 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| Equinix Inc | REIT | 29444U700 | 1,756,103 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 134,550,553 | 1,450,367 | SH | SOLE | 707,953 | 0 | 742,414 | ||
| Exelon Corp | Common Stock | 30161N101 | 401,657 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
| Expedia Group Inc | Common Stock | 30212P303 | 310,503 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| Expeditors International of Washington Inc | Common Stock | 302130109 | 43,022 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | 568,565,013 | 3,493,487 | SH | SOLE | 2,083,785 | 0 | 1,409,702 | ||
| FactSet Research Systems Inc | Common Stock | 303075105 | 310,038,121 | 1,148,502 | SH | SOLE | 940,969 | 0 | 207,533 | ||
| Fair Isaac Corp | Common Stock | 303250104 | 13,534,386 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
| Federal Realty Investment Trust | REIT | 313745101 | 457,742 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
| FedEx Corp | Common Stock | 31428X106 | 295,019,411 | 1,034,829 | SH | SOLE | 585,730 | 0 | 449,099 | ||
| Ferrari NV | Common Stock | N3167Y103 | 370,470,249 | 941,574 | SH | SOLE | 563,305 | 0 | 378,269 | ||
| First Industrial Realty Trust Inc | REIT | 32054K103 | 425,950 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
| Fiserv Inc | Common Stock | 337738108 | 5,412,386 | 119,796 | SH | SOLE | 119,796 | 0 | 0 | ||
| Fomento Economico Mexicano SAB de CV | ADR | 344419106 | 100,161,518 | 844,817 | SH | SOLE | 468,929 | 0 | 375,888 | ||
| Ford Motor Co | Common Stock | 345370860 | 24,506 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| Fortinet Inc | Common Stock | 34959E109 | 117,508,068 | 657,351 | SH | SOLE | 657,351 | 0 | 0 | ||
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 330,369,132 | 4,719,559 | SH | SOLE | 2,777,572 | 0 | 1,941,987 | ||
| Futu Holdings Ltd | ADR | 36118L106 | 530,640 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | REIT | 36467J108 | 68,171,492 | 1,795,404 | SH | SOLE | 318,847 | 0 | 1,476,557 | ||
| Garmin Ltd | Common Stock | H2906T109 | 41,305 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| GE Vernova Inc | Common Stock | 36828A101 | 837,383 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| Gen Digital Inc | Common Stock | 668771108 | 49,127 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| Generac Holdings Inc | Common Stock | 368736104 | 23,895,482 | 115,465 | SH | SOLE | 115,465 | 0 | 0 | ||
| General Motors Co | Common Stock | 37045V100 | 407,503,715 | 5,292,256 | SH | SOLE | 3,218,468 | 0 | 2,073,788 | ||
| Gerdau SA | ADR | 373737105 | 145,390,347 | 30,803,036 | SH | SOLE | 16,622,996 | 0 | 14,180,040 | ||
| Gilead Sciences Inc | Common Stock | 375558103 | 1,388,104 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,557,926 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| H World Group Ltd | ADR | 44332N106 | 273,664 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| Halliburton Co | Common Stock | 406216101 | 645,000 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
| Harmony Gold Mining Co Ltd | ADR | 413216300 | 11,096,070 | 626,189 | SH | SOLE | 626,189 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 14,831,488 | 663,898 | SH | SOLE | 557,892 | 0 | 106,006 | ||
| Healthpeak Properties Inc | REIT | 42250P103 | 237,244 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
| Hecla Mining Co | Common Stock | 422704106 | 47,356,020 | 2,780,741 | SH | SOLE | 2,684,335 | 0 | 96,406 | ||
| Hershey Co/The | Common Stock | 427866108 | 511,760 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 54,371 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 20,480,247 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 4,059,673 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
| Host Hotels & Resorts Inc | REIT | 44107P104 | 313,662 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
| Howmet Aerospace Inc | Common Stock | 443201108 | 444,218 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| Huron Consulting Group Inc | Common Stock | 447462102 | 8,451,256 | 53,888 | SH | SOLE | 38,808 | 0 | 15,080 | ||
| IAMGOLD Corp | Common Stock | 450913108 | 73,491,413 | 3,991,929 | SH | SOLE | 3,768,292 | 0 | 223,637 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 261,453,063 | 9,490,129 | SH | SOLE | 5,138,611 | 0 | 4,351,518 | ||
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 9,345,113 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
| Illumina Inc | Common Stock | 452327109 | 372,197,693 | 1,359,974 | SH | SOLE | 851,297 | 0 | 508,677 | ||
| Intel Corp | Common Stock | 458140100 | 46,054,223 | 383,051 | SH | SOLE | 102,488 | 0 | 280,563 | ||
| Interactive Brokers Group Inc | Common Stock | 45841N107 | 442,807,125 | 5,183,881 | SH | SOLE | 3,235,744 | 0 | 1,948,137 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 218,074,728 | 1,434,419 | SH | SOLE | 803,664 | 0 | 630,755 | ||
| InterContinental Hotels Group PLC | ADR | 45857P806 | 21,548 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| Intuit Inc | Common Stock | 461202103 | 646,154,512 | 2,343,602 | SH | SOLE | 1,796,474 | 0 | 547,128 | ||
| Intuitive Surgical Inc | Common Stock | 46120E602 | 905,973 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| Invesco Senior Loan ETF | ETP | 46138G508 | 63,470,251 | 3,106,718 | SH | SOLE | 1,959,427 | 0 | 1,147,291 | ||
| Invitation Homes Inc | REIT | 46187W107 | 329,415 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 | 18,145,010 | 439,879 | SH | SOLE | 37,973 | 0 | 401,906 | ||
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETP | 464288646 | 244,368 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 | 40,355,100 | 1,129,762 | SH | SOLE | 482,735 | 0 | 647,027 | ||
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 50,789,044 | 476,982 | SH | SOLE | 476,982 | 0 | 0 | ||
| iShares iBoxx USD High Yield Corporate Bond ETF | ETP | 464288513 | 1,435,489 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
| iShares MSCI India ETF | ETP | 46429B598 | 11,212,630 | 240,202 | SH | SOLE | 240,202 | 0 | 0 | ||
| iShares MSCI Saudi Arabia ETF | ETP | 46434V423 | 34,820,861 | 958,724 | SH | SOLE | 75,151 | 0 | 883,573 | ||
| Jacobs Solutions Inc | Common Stock | 46982L108 | 210,017,502 | 1,552,580 | SH | SOLE | 881,536 | 0 | 671,044 | ||
| Janus Henderson AAA CLO ETF | ETP | 47103U845 | 135,815 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 1,718,505,190 | 6,491,294 | SH | SOLE | 4,558,443 | 0 | 1,932,851 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 659,160,586 | 1,992,445 | SH | SOLE | 1,061,270 | 0 | 931,175 | ||
| Kaspi.KZ JSC | ADR | 48581R205 | 21,217,208 | 225,571 | SH | SOLE | 54,796 | 0 | 170,775 | ||
| KeyCorp | Common Stock | 493267108 | 153,316,201 | 7,639,073 | SH | SOLE | 3,774,093 | 0 | 3,864,980 | ||
| Keysight Technologies Inc | Common Stock | 49338L103 | 76,813 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| Kilroy Realty Corp | REIT | 49427F108 | 202,615 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| Kimco Realty Corp | REIT | 49446R109 | 167,175 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
| Kinross Gold Corp | Common Stock | 496902404 | 207,995,648 | 8,614,109 | SH | SOLE | 5,533,622 | 0 | 3,080,487 | ||
| KLA Corp | Common Stock | 482480100 | 360,232 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| Lam Research Corp | Common Stock | 512807306 | 984,547 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| Las Vegas Sands Corp | Common Stock | 517834107 | 2,011,530 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
| Latam Airlines Group SA | ADR | 51817R205 | 122,605,939 | 2,457,525 | SH | SOLE | 1,356,980 | 0 | 1,100,545 | ||
| Laureate Education Inc | Common Stock | 518613203 | 146,628,903 | 3,842,476 | SH | SOLE | 2,140,938 | 0 | 1,701,538 | ||
| Lennar Corp | Common Stock | 526057104 | 445,074 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
| Linde PLC | Common Stock | G54950103 | 36,300,761 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
| Live Nation Entertainment Inc | Common Stock | 538034109 | 38,262 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| Magnum Ice Cream Co NV/The | Common Stock | N5505D105 | 18,562,373 | 1,040,046 | SH | SOLE | 1,040,046 | 0 | 0 | ||
| MakeMyTrip Ltd | Common Stock | V5633W109 | 7,817,454 | 165,624 | SH | SOLE | 165,624 | 0 | 0 | ||
| Marathon Petroleum Corp | Common Stock | 56585A102 | 494,276 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 961,670,872 | 5,632,700 | SH | SOLE | 4,615,484 | 0 | 1,017,216 | ||
| Marvell Technology Inc | Common Stock | 573874104 | 331,584 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 510,212,334 | 925,186 | SH | SOLE | 580,672 | 0 | 344,514 | ||
| McKesson Corp | Common Stock | 58155Q103 | 33,062,086 | 38,723 | SH | SOLE | 9,671 | 0 | 29,052 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | 6,604,715 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | 11,709,663 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 729,887,881 | 1,006,492 | SH | SOLE | 615,033 | 0 | 391,459 | ||
| Micron Technology Inc | Common Stock | 595112103 | 72,569,143 | 68,133 | SH | SOLE | 3,729 | 0 | 64,404 | ||
| Microsoft Corp | Common Stock | 594918104 | 2,696,380,448 | 5,257,127 | SH | SOLE | 3,789,154 | 0 | 1,467,973 | ||
| Mobility Global Inc | Common Stock | 60744M106 | 15,244,884 | 888,914 | SH | SOLE | 723,193 | 0 | 165,721 | ||
| Monolithic Power Systems Inc | Common Stock | 609839105 | 265,403 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| Monster Beverage Corp | Common Stock | 61174X109 | 545,443,803 | 13,105,329 | SH | SOLE | 10,974,311 | 0 | 2,131,018 | ||
| Moody's Corp | Common Stock | 615369105 | 366,928,416 | 807,981 | SH | SOLE | 649,081 | 0 | 158,900 | ||
| Motorola Solutions Inc | Common Stock | 620076307 | 580,586,940 | 1,301,852 | SH | SOLE | 1,044,236 | 0 | 257,616 | ||
| NetEase Inc | ADR | 64110W102 | 701,480,897 | 5,789,707 | SH | SOLE | 5,233,451 | 0 | 556,256 | ||
| Netflix Inc | Common Stock | 64110L106 | 1,149,811 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | 61,683,525 | 434,881 | SH | SOLE | 434,881 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | ADR | 647581206 | 92,628,309 | 1,669,279 | SH | SOLE | 1,051,624 | 0 | 617,655 | ||
| Newmont Corp | Common Stock | 651639106 | 282,919,334 | 2,452,916 | SH | SOLE | 2,323,752 | 0 | 129,164 | ||
| NextEra Energy Inc | Common Stock | 65339F101 | 122,713,350 | 1,620,192 | SH | SOLE | 1,378,522 | 0 | 241,670 | ||
| NIKE Inc | Common Stock | 654106103 | 3,137,504 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
| NNN REIT Inc | REIT | 637417106 | 486,794 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
| NOV Inc | Common Stock | 62955J103 | 32,609,623 | 1,741,037 | SH | SOLE | 430,373 | 0 | 1,310,664 | ||
| Novartis AG | ADR | 66987V109 | 10,836 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 66,938,309 | 5,287,386 | SH | SOLE | 1,762,325 | 0 | 3,525,061 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 130,652,973 | 1,859,818 | SH | SOLE | 1,763,395 | 0 | 96,423 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 2,451,397,352 | 10,733,853 | SH | SOLE | 6,584,279 | 0 | 4,149,574 | ||
| OceanaGold Corp | Common Stock | 675222400 | 63,288,172 | 2,292,763 | SH | SOLE | 2,184,584 | 0 | 108,179 | ||
| ON Semiconductor Corp | Common Stock | 682189105 | 36,129 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| ONEOK Inc | Common Stock | 30609A109 | 363,251 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
| Oracle Corp | Common Stock | 68389X105 | 525,860 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Palantir Technologies Inc | Common Stock | 69608A108 | 702,186 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| Pan American Silver Corp | Common Stock | 697900108 | 124,149,506 | 2,727,961 | SH | SOLE | 2,622,010 | 0 | 105,951 | ||
| Parker-Hannifin Corp | Common Stock | 701094104 | 611,469 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| Paycom Software Inc | Common Stock | 70432V102 | 33,394,475 | 153,432 | SH | SOLE | 36,422 | 0 | 117,010 | ||
| PayPal Holdings Inc | Common Stock | 70450Y103 | 331,727 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| PDD Holdings Inc | ADR | 722304102 | 285,183 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| Peabody Energy Corp | Common Stock | 704551100 | 3,464 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| PepsiCo Inc | Common Stock | 713448108 | 11,257,680 | 88,839 | SH | SOLE | 88,839 | 0 | 0 | ||
| Permian Resources Corp | Common Stock | 71424F105 | 25,594,971 | 1,211,883 | SH | SOLE | 1,145,562 | 0 | 66,321 | ||
| Petroleo Brasileiro SA - Petrobras | ADR | 71654V408 | 11,175,677 | 535,490 | SH | SOLE | 535,490 | 0 | 0 | ||
| PG&E Corp | Common Stock | 69331C108 | 355,202 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 1,247,056,600 | 6,535,251 | SH | SOLE | 5,282,731 | 0 | 1,252,520 | ||
| Platinum Group Metals Ltd | Common Stock | 72765Q882 | 123,806 | 98,258 | SH | SOLE | 98,258 | 0 | 0 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 16,083,515 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | 26,721,594 | 205,804 | SH | SOLE | 205,804 | 0 | 0 | ||
| Public Service Enterprise Group Inc | Common Stock | 744573106 | 479,865 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
| QUALCOMM Inc | Common Stock | 747525103 | 85,190,644 | 462,892 | SH | SOLE | 289,082 | 0 | 173,810 | ||
| Quanta Services Inc | Common Stock | 74762E102 | 62,324 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| Quest Diagnostics Inc | Common Stock | 74834L100 | 125,393 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| RB Global Inc | Common Stock | 74935Q107 | 237,740 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| Realty Income Corp | REIT | 756109104 | 153,126 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Rentokil Initial PLC | ADR | 760125104 | 3,792 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| Rockwell Automation Inc | Common Stock | 773903109 | 36,176,360 | 83,101 | SH | SOLE | 83,101 | 0 | 0 | ||
| Ross Stores Inc | Common Stock | 778296103 | 386,744 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| Royal Gold Inc | Common Stock | 780287108 | 90,924,191 | 385,272 | SH | SOLE | 375,266 | 0 | 10,006 | ||
| Royalty Pharma PLC | Common Stock | G7709Q104 | 302,655 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| Ryanair Holdings PLC | ADR | 783513203 | 761,889 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| Ryman Hospitality Properties Inc | REIT | 78377T107 | 406,044 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| S&P Global Inc | Common Stock | 78409V104 | 534,724,218 | 1,355,551 | SH | SOLE | 1,026,203 | 0 | 329,348 | ||
| Sandisk Corp | Common Stock | 80004C200 | 542,846 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| SAP SE | ADR | 803054204 | 24,810 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| Sea Ltd | ADR | 81141R100 | 9,628,809 | 98,899 | SH | SOLE | 98,899 | 0 | 0 | ||
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | 729,573 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| ServiceNow Inc | Common Stock | 81762P102 | 498,116 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| Shopify Inc | Common Stock | 82509L107 | 582,510 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| Simon Property Group Inc | REIT | 828806109 | 381,043 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| Sinda Ltd | Common Stock | G81569108 | 10,512,289 | 761,760 | SH | SOLE | 720,350 | 0 | 41,410 | ||
| SK hynix Inc | ADR | 78392B206 | 55,071,715 | 299,059 | SH | SOLE | 291,303 | 0 | 7,756 | ||
| SL Green Realty Corp | REIT | 78440X887 | 210,895 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
| SLB Ltd | Common Stock | 806857108 | 84,316,540 | 1,730,635 | SH | SOLE | 1,651,967 | 0 | 78,668 | ||
| Snowflake Inc | Common Stock | 833445109 | 36,333 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Solv Energy Inc | Common Stock | 78475V103 | 36,804,481 | 1,532,243 | SH | SOLE | 939,016 | 0 | 593,227 | ||
| STAG Industrial Inc | REIT | 85254J102 | 177,260 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Starbucks Corp | Common Stock | 855244109 | 367,008 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
| State Street Blackstone Senior Loan ETF | ETP | 78467V608 | 14,516,571 | 359,410 | SH | SOLE | 17,785 | 0 | 341,625 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | 48,541,900 | 219,042 | SH | SOLE | 201,568 | 0 | 17,474 | ||
| Stryker Corp | Common Stock | 863667101 | 12,419,814 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 57,909,777 | 851,994 | SH | SOLE | 805,011 | 0 | 46,983 | ||
| Sunshine Silver Mining & Refining Co | Common Stock | 867866105 | 10,073,383 | 684,333 | SH | SOLE | 645,640 | 0 | 38,693 | ||
| Sysco Corp | Common Stock | 871829107 | 166,151,319 | 2,131,238 | SH | SOLE | 1,047,768 | 0 | 1,083,470 | ||
| T-Mobile US Inc | Common Stock | 872590104 | 508,973 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 438,976,578 | 962,267 | SH | SOLE | 579,563 | 0 | 382,704 | ||
| Take-Two Interactive Software Inc | Common Stock | 874054109 | 218,509,959 | 1,053,060 | SH | SOLE | 634,308 | 0 | 418,752 | ||
| Tanger Inc | REIT | 875465106 | 246,617 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
| Targa Resources Corp | Common Stock | 87612G101 | 42,078,620 | 155,668 | SH | SOLE | 147,173 | 0 | 8,495 | ||
| Target Corp | Common Stock | 87612E106 | 575,523 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| TD SYNNEX Corp | Common Stock | 87162W100 | 465,103,990 | 1,810,800 | SH | SOLE | 1,128,957 | 0 | 681,843 | ||
| TE Connectivity PLC | Common Stock | G87052109 | 78,532,531 | 372,051 | SH | SOLE | 234,994 | 0 | 137,057 | ||
| TechnipFMC PLC | Common Stock | G87110105 | 520,268 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| Teck Resources Ltd | Common Stock | 878742204 | 24,632,370 | 374,409 | SH | SOLE | 345,105 | 0 | 29,304 | ||
| Tesla Inc | Common Stock | 88160R101 | 19,071,748 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
| Tetra Tech Inc | Common Stock | 88162G103 | 72,187,689 | 2,190,825 | SH | SOLE | 1,375,999 | 0 | 814,826 | ||
| Texas Instruments Inc | Common Stock | 882508104 | 61,865,441 | 220,877 | SH | SOLE | 220,877 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 356,487,161 | 528,090 | SH | SOLE | 289,086 | 0 | 239,004 | ||
| Thomson Reuters Corp | Common Stock | 884903881 | 391,032 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| TJX Cos Inc/The | Common Stock | 872540109 | 600,026 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| TKO Group Holdings Inc | Common Stock | 87256C101 | 496,801,439 | 2,764,308 | SH | SOLE | 1,412,653 | 0 | 1,351,655 | ||
| TotalEnergies SE | Common Stock | F92124100 | 76,753,421 | 892,650 | SH | SOLE | 843,816 | 0 | 48,834 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 128,328,889 | 1,272,599 | SH | SOLE | 675,036 | 0 | 597,563 | ||
| Trane Technologies PLC | Common Stock | G8994E103 | 418,835,418 | 926,668 | SH | SOLE | 586,028 | 0 | 340,640 | ||
| TransDigm Group Inc | Common Stock | 893641100 | 703,691 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| TransUnion | Common Stock | 89400J107 | 247,189,946 | 4,044,338 | SH | SOLE | 2,160,838 | 0 | 1,883,500 | ||
| Trimble Inc | Common Stock | 896239100 | 45,052,314 | 788,869 | SH | SOLE | 498,442 | 0 | 290,427 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 49,532,525 | 722,997 | SH | SOLE | 187,680 | 0 | 535,317 | ||
| UBS Group AG | Common Stock | H42097107 | 360,436,582 | 7,469,509 | SH | SOLE | 3,808,393 | 0 | 3,661,116 | ||
| Ulta Beauty Inc | Common Stock | 90384S303 | 412,359 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 44,035 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 464,987,588 | 1,266,720 | SH | SOLE | 808,014 | 0 | 458,706 | ||
| Valero Energy Corp | Common Stock | 91913Y100 | 70,918,292 | 182,963 | SH | SOLE | 172,929 | 0 | 10,034 | ||
| Valmont Industries Inc | Common Stock | 920253101 | 91,970,982 | 198,650 | SH | SOLE | 143,015 | 0 | 55,635 | ||
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 | 235,322 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| Veeva Systems Inc | Common Stock | 922475108 | 13,800,366 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
| Ventas Inc | REIT | 92276F100 | 16,951,458 | 199,382 | SH | SOLE | 199,382 | 0 | 0 | ||
| Veralto Corp | Common Stock | 92338C103 | 8,070,775 | 85,568 | SH | SOLE | 61,670 | 0 | 23,898 | ||
| VeriSign Inc | Common Stock | 92343E102 | 564,026,206 | 2,000,022 | SH | SOLE | 1,663,609 | 0 | 336,413 | ||
| Verizon Communications Inc | Common Stock | 92343V104 | 840,339 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
| Vertiv Holdings Co | Common Stock | 92537N108 | 325,769 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Viking Holdings Ltd | Common Stock | G93A5A101 | 152,729,022 | 1,949,815 | SH | SOLE | 1,363,464 | 0 | 586,351 | ||
| Visa Inc | Common Stock | 92826C839 | 1,998,421,704 | 5,561,522 | SH | SOLE | 4,523,582 | 0 | 1,037,940 | ||
| Vista Energy SAB de CV | ADR | 92837L109 | 144,559,379 | 2,212,079 | SH | SOLE | 1,733,252 | 0 | 478,827 | ||
| Vivmark Residential | REIT | 29476L107 | 491,853 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
| Walmart Inc | Common Stock | 931142103 | 1,105,086 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | 59,626,824 | 292,403 | SH | SOLE | 188,583 | 0 | 103,820 | ||
| Welltower Inc | REIT | 95040Q104 | 1,214,056 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 32,025,508 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | ||
| Western Digital Corp | Common Stock | 958102105 | 357,661 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 49,395 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| Williams Cos Inc/The | Common Stock | 969457100 | 69,211,133 | 1,018,260 | SH | SOLE | 961,981 | 0 | 56,279 | ||
| Wise Group PLC | Common Stock | G9723Y105 | 82,629,157 | 7,195,705 | SH | SOLE | 7,061,853 | 0 | 133,852 | ||
| Workday Inc | Common Stock | 98138H101 | 590,427 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| WP Carey Inc | REIT | 92936U109 | 572,946 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
| XP Inc | Common Stock | G98239109 | 209,165,288 | 9,962,623 | SH | SOLE | 5,150,476 | 0 | 4,812,147 | ||
| Yum China Holdings Inc | Common Stock | 98850P109 | 18,187,697 | 442,523 | SH | SOLE | 442,523 | 0 | 0 | ||
| Yum! Brands Inc | Common Stock | 988498101 | 20,472,816 | 150,160 | SH | SOLE | 150,160 | 0 | 0 | ||
| Zillow Group Inc | Common Stock | 98954M101 | 548,100 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
| Zillow Group Inc | Common Stock | 98954M200 | 22,300,158 | 821,974 | SH | SOLE | 394,191 | 0 | 427,783 | ||
| Zoetis Inc | Common Stock | 98978V103 | 21,153,534 | 302,929 | SH | SOLE | 302,929 | 0 | 0 | ||