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PROGRAM EXPANSIONS 100000 TEACH FOR AMERICA TWIN CITIES 401 2ND AVE N MINNEAPOLIS MN 55401 PC TFA TWIN CITIES & THE CARGILL FOUNDATION: EQUITABLE ACCESS TO STEM 200000 THE AFRICAN AMERICAN LEADERSHIP FORUM PO BOX 582656 MINNEAPOLIS MN 55458 PC THE BLACK AGENDA FOR CHANGE 250000 THE CONSTELLATION FUND 323 N WASHINGTON AVE 2ND FL MINNEAPOLIS MN 55401 PC CONSTELLATION FUND - OPERATING FUND 200000 THE FOOD GROUP 8501 54TH AVENUE NORTH NEW HOPE MN 55428 PC FREE & AFFORDABLE GROCERIES FOR FAMILIES WITH CHILDREN 225000 TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH STREET ST PAUL MN 55101 PC OPERATING SUPPORT FOR TPTS COMPREHENSIVE SERVICES IN FY23 75000 TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH STREET ST PAUL MN 55101 PC TPT STEM ACADEMIES 2024-2025 112500 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC U-CONNECT: CONNECTING THE DOTS TO PROMOTE HEALTHY EATING AND ACTIVE LIVING 55000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC THE RAPTOR CENTERS FUTURE STEM LEADERS PROGRAM 159000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC BELL MUSEUM HANDS-ON STEM LEARNING IN THE COMMUNITY 125000 URBAN ROOTS 1110 PAYNE AVE ST PAUL MN 55130 PC URBAN ROOTS PROVIDING ACCESS TO FRESH, HEALTHY FOOD AND NUTRITION EDUCATION FOR CHILDREN, YOUTH, AND FAMILIES ON THE EAST SIDE OF ST. PAUL 125000 URBAN STRATEGIES INC 100 N BROADWAY SUITE 1110 SAINT LOUIS MN 63102 PC GREEN GARDEN BAKERY 50000 URBAN VENTURES LEADERSHIP FOUNDATION 2924 FOURTH AVENUE SOUTH MINNEAPOLIS MN 55408 PC URBAN VENTURES FARM & NUTRITION 200000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 PC GENERAL OPERATING SUPPORT 35000 WALLIN EDUCATION PARTNERS 5200 WILLSON ROAD SUITE 209 MINNEAPOLIS MN 55424 PC COLLEGE TO CAREER PROGRAM 50000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC GIRLSBEST (GIRLS BUILDING ECONOMIC SUCCESS TOGETHER) 100000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 PC MEZILE YMCA CHILDHOOD NUTRITION PROGRAM 225000 YOUTH FARM AND MARKET PROJECT 128 W 33RD ST STE 2 MINNEAPOLIS MN 55408 PC COMMUNITY NETWORKS SUPPORTING YOUTH NUTRITION: YOUTH-LED NEIGHBORHOOD NETWORKS LEVERAGING SCHOOL AND COMMUNITY PARTNERSHIPS 100000 YOUTHPRISE 3001 BROADWAY STREET NE MINNEAPOLIS MN 55413 PC YOUTHPRISE NUTRITION PROGRAM 200000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 PC YWCA MINNEAPOLIS EARLY CHILDHOOD EDUCATION (ECE) NUTRITION PROGRAM 150000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 PC YWCA MINNEAPOLIS CHILDHOOD NUTRITION PROPOSAL 50000 13314442 ACES (ATHLETES COMMITTED TO EDUCATING STUDENTS) 1115 E HENNEPIN AVE MINNEAPOLIS MN 55414 PC ACES STEM PROGRAMMING 175000 ACHIEVE TWIN CITIES 404 SOUTH 8TH STREET SUITE 105 MINNEAPOLIS MN 55404 PC GEMS & GISE 292962 ACHIEVE TWIN CITIES 404 SOUTH 8TH STREET SUITE 105 MINNEAPOLIS MN 55404 PC CAREER AND COLLEGE READINESS MINNEAPOLIS (MPS) AND SAINT PAUL PUBLIC SCHOOLS (SPPS) 708333 ACHIEVE TWIN CITIES 404 SOUTH 8TH STREET SUITE 105 MINNEAPOLIS MN 55404 PC STEM FOR ALL 279200 ACHIEVE TWIN CITIES 404 SOUTH 8TH STREET SUITE 105 MINNEAPOLIS MN 55404 PC GEMS & GISE 262236 ACHIEVE TWIN CITIES 404 SOUTH 8TH STREET SUITE 105 MINNEAPOLIS MN 55404 PC STEM FOR ALL 285600 ACHIEVE TWIN CITIES 404 SOUTH 8TH STREET SUITE 105 MINNEAPOLIS MN 55404 PC CAREER AND COLLEGE READINESS MINNEAPOLIS (MPS) AND SAINT PAUL PUBLIC SCHOOLS (SPPS) 708334 APPETITE FOR CHANGE INC 1200 WEST BROADWAY AVENUE 180 MINNEAPOLIS MN 55411 PC APPETITE FOR CHANGE - CHILDHOOD NUTRITION FROM THE GROUND UP 250000 BREAKTHROUGH TWIN CITIES 2051 LARPENTEUR AVE E ST PAUL MN 55109 PC INCREASING IMPACT AND COLLEGE ACCESS 217500 CHANGE STARTS WITH COMMUNITY 1201 W BROADWAY AVE MINNEAPOLIS MN 55411 PC SHILOH CARES FOOD SHELF 200000 CHANGE STARTS WITH COMMUNITY 1201 W BROADWAY AVE MINNEAPOLIS MN 55411 PC SHILOH CARES FOOD SHELF 200000 CHANGE STARTS WITH COMMUNITY 1201 W BROADWAY AVE MINNEAPOLIS MN 55411 PC SHILOH CARES CAPITAL IMPROVEMENT CAMPAIGN 150000 FRIENDS OF THE MISSISSIPPI RIVER 106 W WATER ST STE 600 SAINT PAUL MN 55107 PC STEM RIVER STEWARDS (SRS) 75000 GENESYS WORKS 445 MINNESOTA STREET SUITE 720 ST PAUL MN 55101 PC GENESYS WORKS TWIN CITIES COLLEGE AND CAREER CONNECTIONS 60000 GREENLIGHT FUND INC 50 MILK STREET 16TH FLOOR BOSTON MA 02109 PC GREENLIGHT FUND TWIN CITIES 50000 HIAWATHA ACADEMIES 1611 E 46TH STREET MINNEAPOLIS MN 55407 PC HIAWATHA THROUGH COLLEGE 175000 HUNGER IMPACT PARTNERS 111 THIRD AVENUE SOUTH MINNEAPOLIS MN 55401 PC HEALTHY MEALS FOR CHILDREN 75000 JUNIOR ACHIEVEMENT NORTH 1745 UNIVERSITY AVE W ST PAUL MN 55104 PC JUNIOR ACHIEVEMENT NORTH: 3DE BY JUNIOR ACHIEVEMENT 150000 JUNIOR ACHIEVEMENT NORTH 1745 UNIVERSITY AVE W ST PAUL MN 55104 PC JUNIOR ACHIEVEMENT NORTH: 3DE BY JUNIOR ACHIEVEMENT 150000 MINNESOTA LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DRIVE CHASKA MN 55318 PC GROWING GOOD URBAN OUTREACH PROGRAM 75000 MINNESOTA STATE HORTICULTURAL SOCIETY 1925 CTY RD B2 STE 125 ROSEVILLE MN 55110 PC GARDEN-IN-A-BOX 65000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE 100 MINNEAPOLIS MN 55411 PC FAMILY ACHIEVEMENT COACHING, FAMILY ACADEMY, AND HIGH SCHOOL TO COLLEGE SUCCESS PROGRAM 250000 PILLSBURY UNITED COMMUNITIES 3650 FREMONT AVE NO MINNEAPOLIS MN 55412 PC PILLSBURY UNITED HEALTHY FOOD ACCESS PROGRAM AND CEO TRANSITION FUND 300000 PILLSBURY UNITED COMMUNITIES 3650 FREMONT AVE NO MINNEAPOLIS MN 55412 PC PILLSBURY UNITED HEALTHY FOOD ACCESS PROGRAM AND CEO TRANSITION FUND 300000 PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONTROL 1 GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 PC CONNECTING HIGH SCHOOL STUDENTS WITH THEIR PURPOSE 175000 PROVIDERS CHOICE INC 7301 OHMS LANE SUITE 210 MINNEAPOLIS MN 55439 PC GROWING HEALTHY COMMUNITIES: BUILDING NUTRITION KNOWLEDGE FOR SUCCESS IN THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) 100000 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 PC COLLEGEBOUND SAINT PAUL 150000 SCIENCE FROM SCIENTISTS INC 1 DEANGELO DRIVE SUITE C BEDFORD MA 01730 PC SCIENCE FROM SCIENTISTS DURING-SCHOOL STEM ENRICHMENT PROGRAM IN TWIN CITIES METRO SCHOOLS 2022-2025 120000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC CHILD HUNGER INITIATIVE AND KITCHEN COALITION 500000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC MOONSHOT CAMPAIGN 2000000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC MOONSHOT CAMPAIGN 1750000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC MOONSHOT CAMPAIGN 2000000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC CHILD HUNGER INITIATIVE AND KITCHEN COALITION 250000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC MOONSHOT CAMPAIGN 1500000 SERVEMINNESOTA 120 S 6TH STREET SUITE 2260 MINNEAPOLIS MN 55402 PC EQUITABLY EXPANDING 4-8 MATH CORPS WITH PARTICIPATORY COMMUNITY RESEARCH 300606 ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT 3395 PLYMOUTH ROAD MINNETONKA MN 55305 PC EARLY CHILDHOOD NUTRITION PROGRAM 125000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 55405 PC SUMMIT NSSTEM'S MOBILE INNOVATION LAB AND TECHCONNECTS! PROGRAM EXPANSIONS 100000 TEACH FOR AMERICA 401 2ND AVE N MINNEAPOLIS MN 55401 PC TFA TWIN CITIES & THE CARGILL FOUNDATION: EQUITABLE ACCESS TO STEM 200000 THE AFRICAN AMERICAN LEADERSHIP FORUM PO BOX 582656 MINNEAPOLIS MN 55458 PC THE BLACK AGENDA FOR CHANGE 250000 THE GOOD ACRE 1790 LARPENTER AVE W ST PAUL MN 55113 PC FURTHERING FOOD ACCESS 25000 TWIN CITIES PUBLIC TELEVISION INC 172 EAST FOURTH STREET ST PAUL MN 55101 PC TPT STEM ACADEMIES 2024-2025 112500 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC BELL MUSEUM HANDS-ON STEM LEARNING IN THE COMMUNITY 125000 URBAN ROOTS MN 1110 PAYNE AVE ST PAUL MN 55130 PC URBAN ROOTS PROVIDING ACCESS TO FRESH, HEALTHY FOOD AND NUTRITION EDUCATION FOR CHILDREN, YOUTH, AND FAMILIES ON THE EAST SIDE OF ST. PAUL 125000 URBAN ROOTS MN 1110 PAYNE AVE ST PAUL MN 55130 PC URBAN ROOTS PROVIDING ACCESS TO FRESH, HEALTHY FOOD AND NUTRITION EDUCATION FOR CHILDREN, YOUTH, AND FAMILIES ON THE EAST SIDE OF ST. PAUL 125000 URBAN STRATEGIES INC 100 N BROADWAY SUITE 1110 SAINT LOUIS MN 63102 PC GREEN GARDEN BAKERY 50000 URBAN VENTURES LEADERSHIP FOUNDATION 2924 FOURTH AVENUE SOUTH MINNEAPOLIS MN 55408 PC URBAN VENTURES FARM & NUTRITION 200000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC GIRLSBEST (GIRLS BUILDING ECONOMIC SUCCESS TOGETHER) 100000 15837271 14 283993 14 4024278 901101 33788 18 -1820967 PARTNERSHIP INCOME 901101 793 14 -793 34581 2486511 0 2521092 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 91220 68415 0 0 FORM 990-PF, PART XV, LINE 2C THE CARGILL FOUNDATION HAS KEY DATES FOR GRANT APPLICATIONS IN 2024 FOR THE DIFFERENT TYPE OF GRANTS AS FOLLOWS:FOR THE EDUCATION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON AUGUST 5TH. APPLICATIONS ARE DUE ON AUGUST 23RD AND THE GRANTS ARE AWARDED ON OCTOBER 4TH.FOR THE CHILDHOOD NUTRITION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON MAY 20TH, APPLICATIONS ARE DUE ON JUNE 7TH AND THE GRANTS ARE AWARDED ON JULY 18TH.THE ARTS & CULTURE AND CAPITAL GRANTS GRANT TYPE ARE BY INVITATION ONLY AND DO NOT HAVE KEY DATES ASSOCIATED WITH THEM.HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS FORM 990-PF THE CARGILL FOUNDATION PROVIDES SUPPORT TO SELECT NONPROFIT ORGANIZATIONS IN OUR HEADQUARTERS COMMUNITY OF MINNEAPOLIS SAINT PAUL, MN TO MINIMIZE THE OPPORTUNITY GAP FOR OUR LOW-INCOME CHILDREN. WE ARE PART OF AN ECOSYSTEM OF PASSIONATE CHANGE-MAKERS, ADVOCATES, BUSINESSES AND MORE WORKING TO MAKE A DIFFERENCE IN OUR COMMUNITY. WE BELIEVE ALL CHILDREN MUST HAVE NUTRITIOUS FOOD TO FUEL GROWTH AND LEARNING. WE BELIEVE IN EQUITABLE ACCESS TO STEM EDUCATION AS A PATHWAY TO PROSPEROUS CAREERS. WE BELIEVE IN PREPARING AND INSPIRING CHILDREN FOR POST-SECONDARY EDUCATION, CAREERS AND BEYOND. ORGANIZATIONS MUST: BE A REGISTERED NONPROFIT AND HAVE A CURRENT 501(C)(3) PUBLIC CHARITY STATUS FROM THE INTERNAL REVENUE SERVICE (IRS), OR BE A SCHOOL OR AUNIT OF GOVERNMENT. ALIGN WITH CARGILL'S PRINCIPLES AROUND INCLUSION AND DIVERSITY AS EMBODIED IN OUR GUIDING PRINCIPLES AND CODE OF CONDUCT. SERVE THE GEOGRAPHIC AREA IN THE MINNEAPOLIS AND SAINT PAUL TWINCITIES REGION. SUPPORT PROGRAMMING AND/OR INITIATIVES SPECIFIC TO EDUCATION (STEM AND COLLEGE & CAREER READINESS) AND CHILDHOOD NUTRITION PRIMARILY SERVING LOW-INCOME YOUTH IN GRADES K - 12. FORM 990, PART VI-A, LINE 11 - SCHEDULE OF CONTROLLED ENTITIES THE CARGILL FOUNDATION OWNS A CONTROLLED ENTITY WITH THE NAME OF EMERGING MARKETS EQUITY FOCUS PORTFOLIO. 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RESORTS INTERNATIONAL 17950 19927 MICROSOFT CORP 1840731 2385598 MITSUBISHI CORP 17114 23977 MITSUBISHI ESTATE CO LTD 54960 56507 MITSUBISHI HEAVY INDUSTRIES LT 21459 46764 MITSUI & CO LTD 87554 131529 MIZUHO FINANCIAL GROUP INC 38980 47915 MONGODB INC 12367 13083 MONOLITHIC POWER SYSTEMS INC 44318 67493 MORGAN STANLEY 86627 101363 MS&AD INSURANCE GROUP HOLDINGS 88011 98347 MSCI EAFE INDX NL CTF ECTF 2299492 3022344 MSCI INC 593399 541893 MTU AERO ENGINES AG 18139 16176 NESTE OYJ 288755 274826 NESTLE SA 248330 223138 NESTLE SA 45323 44720 NETFLIX INC 82031 102245 NEW JERSEY RESOURCES CORP 23967 21978 NEXTERA ENERGY INC 421003 366627 NIKE INC 45470 34960 NINETY ONE GLBL ENVIRON-INST 4260301 3643203 NINTENDO CO LTD 338917 375832 NINTENDO CO LTD ADR 11006 13311 NIPPON PAINT HOLDINGS CO LTD 24742 25067 NIPPON TELEGRAPH & TELEPHONE C 60222 64163 NOMURA REAL ESTATE HOLDINGS IN 17740 21047 NORDEA BANK ABP 33295 38179 NORDEA BANK ABP 18503 23289 NORTHERN TRUST CORP 140755 133405 NORTHROP GRUMMAN CORP 102767 110481 NOVARTIS AG 1126551 1435424 NOVARTIS AG ADR 120100 143377 NOVO NORDISK A/S 108848 205452 NTT DATA GROUP CORP 76707 66643 NVENT ELECTRIC PLC 71622 96730 NVIDIA CORP 695681 1145444 NXP SEMICONDUCTORS NV 268658 307771 OKTA INC 18241 23357 OLYMPUS CORP 19048 13490 OMNICOM GROUP INC 86235 95767 OMRON CORP 24937 14008 ON SEMICONDUCTOR CORP 202651 260112 OPEN TEXT CORP 18277 21808 ORANGE SA 18834 18848 ORIENTAL LAND CO LTD/JAPAN 9949 11174 OTIS WORLDWIDE CORP 40190 43125 OWNERSHIP CAPITAL GLOBAL 24690113 20866239 PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - INSTITUTIONAL 5287337 5978203 PALO ALTO NETWORKS INC 284105 441730 PARTNERS GROUP HOLDING AG 624533 624047 PEPSICO INC 185834 175105 PFIZER INC 271343 156128 PHILIP MORRIS INTERNATIONAL IN 221191 214785 PINTEREST INC 21192 31706 PIONEER NATURAL RESOURCES CO 110977 118962 PLAYTIKA HOLDING CORP 18732 16359 PNC FINANCIAL SERVICES GROUP I 153086 177613 POSTE ITALIANE SPA 41490 37717 POWER INTEGRATIONS INC 42412 46310 PPG INDUSTRIES INC 22445 30359 PRINCIPAL FINANCIAL GROUP INC 39259 42796 PROCTER & GAMBLE CO/THE 721457 714236 PROGRESSIVE CORP/THE 607251 1008880 PROSUS NV 56470 44743 PRUDENTIAL FINANCIAL INC 207352 212398 PRUDENTIAL PLC 34117 23118 PUBLICIS GROUPE SA 40454 57994 QUALCOMM INC 174358 162419 RANGE RESOURCES CORP 38871 45569 RAYMOND JAMES FINANCIAL INC 25018 30217 RB GLOBAL INC 13418 14916 RBC BLUEBAY HI YLD BND-I 12586398 11615060 REA GROUP LTD 71311 82076 REALTY INCOME CORP 296587 267807 RECKITT BENCKISER GROUP PLC 660473 640572 RECKITT BENCKISER GROUP PLC 22603 22387 RECRUIT HOLDINGS CO LTD 88904 71905 REGENERON PHARMACEUTICALS INC 46137 65872 REINSURANCE GROUP OF AMERICA I 26421 30576 RELX PLC 225169 269991 RESTAURANT BRANDS INTERNATIONA 18774 20079 ROCHE HOLDING AG 168008 129563 ROGERS COMMUNICATIONS INC 83599 84258 ROYAL BANK OF CANADA 72727 65836 S&P 500 R INDX NL CTF 4941624 6156832 S&P GLOBAL INC 3515 3965 SAFRAN SA 57011 85079 SAGE GROUP PLC/THE 38416 45364 SALESFORCE INC 169136 205249 SAMPO PLC NPV A 24186 22709 SAMSUNG ELECTRONICS CO LTD 1644004 1628326 SANDOZ GROUP AG 23 32 SANOFI SA 106516 109505 SCHIBSTED ASA 20219 20863 SCHLUMBERGER LTD 90824 122294 SCHNEIDER ELECTRIC SE 145983 172289 SCHRODERS PLC ORD GBP0.20 54631 39650 SEB SA 33616 29209 SEKISUI HOUSE LTD 43571 46653 SERVICENOW INC 31025 41683 SEVEN & I HOLDINGS CO LTD 23618 19843 SEVEN & I HOLDINGS CO LTD 17426 15597 SG HOLDINGS CO LTD 20172 20099 SHELL PLC 772828 995803 SHERWIN-WILLIAMS CO/THE 93980 123824 SHISEIDO CO LTD 20743 12064 SHOPIFY INC 67189 84599 SIEMENS AG 128437 155042 SIEMENS ENERGY AG 37344 37262 SINGAPORE TELECOMMUNICATIONS L 35128 35540 SMC CORP 443807 376167 SMITH & NEPHEW PLC 31150 26081 SNAP INC 35726 55734 SNOWFLAKE INC 19549 20696 SOCIETE GENERALE SA 33966 25531 SODEXO SA 358098 463841 SOFTBANK GROUP CORP 23510 22319 SONOVA HOLDING AG 18212 23148 SONY GROUP CORP 46001 45925 SOUTHWEST AIRLINES CO 679433 393143 SPIRAX-SARCO ENGINEERING PLC 30063 23436 SSGA LONG US TREASURY INDEX SECURITIES LENDING QP COMMON T 18345051 14398306 ST JAMESS PLACE PLC 38032 16235 STANDARD CHARTERED PLC 17868 17149 STATE STREET CORP 64473 57708 STELLANTIS NV 72433 99273 STERIS PLC 328021 342306 STRYKER CORP 166887 212617 SUBARU CORP 16348 18343 SUMITOMO CORP 35969 37092 SUMITOMO MITSUI FINANCIAL GROU 58034 63442 SUN HUNG KAI PROPERTIES LTD 18046 13800 SUN LIFE FINANCIAL INC 138567 145830 SUNCORP GROUP LTD 37846 41015 SUNTORY BEVERAGE & FOOD LTD 19185 16492 SWATCH GROUP AG/THE 52594 51063 SWISSCOM AG 112080 114228 SYNOPSYS INC 29791 48402 SYSMEX CORP 39249 22295 T ROWE PRICE GROUP INC 20894 20892 TAIWAN SEMICONDUCTOR MANUFACTU 556902 497120 TAKEDA PHARMACEUTICAL CO LTD 17596 17254 TAPESTRY INC 32394 33608 TARGET CORP 154438 139572 TE CONNECTIVITY LTD 198695 233230 TECHTRONIC INDUSTRIES CO LTD 27961 29195 TECK RESOURCES LTD 25411 34535 TELEFONAKTIEBOLAGET LM ERICSSOTELEFONICA BRASIL SA 17760 19012 TELEFONICA SA 54534 51636 TELENOR ASA 30656 22492 TERUMO CORP 14864 13114 TESLA INC 468794 405271 TETRA TECH INC 399531 438692 TEXAS INSTRUMENTS INC 41818 40399 THERMO FISHER SCIENTIFIC INC 33573 33440 THOMSON REUTERS CORP 86735 96798 TJX COS INC/THE 38223 49438 T-MOBILE US INC 22288 27577 TOKYO ELECTRON LTD 51313 53742 TOLL BROTHERS INC 17735 31762 TOMRA SYSTEMS ASA 440317 202028 TOPBUILD CORP 216345 378751 TORONTO-DOMINION BANK/THE 46027 46333 TOTALENERGIES SE 418407 522324 TOTALENERGIES SE ADR 201024 218715 TOYOTA MOTOR CORP ADR 170260 187231 TOYOTA MOTOR CORP ADR 23405 29400 TRACTOR SUPPLY CO 37235 37845 TRANE TECHNOLOGIES PLC 95207 133169 TRAVELERS COS INC/THE 14378 14858 TWILIO INC 18776 23520 UBER TECHNOLOGIES INC 56497 116737 UBS GROUP AG 883041 1657109 UBS GROUP AG 41053 80216 ULTA BEAUTY INC 45123 56839 UMICORE SA 42280 31522 UMICORE SA ADR 11536 9298 UNICREDIT SPA 26061 45344 UNILEVER PLC 538409 543960 UNILEVER PLC ADR 85148 83531 UNITED RENTALS INC 37126 87733 UNITEDHEALTH GROUP INC 210336 239544 VALERO ENERGY CORP 42597 40690 VANGUARD BG GLBL POST IM-INV 4355099 3313016 VERALTO CORP 395175 380206 VERIZON COMMUNICATIONS INC 75767 82789 VERTEX PHARMACEUTICALS INC 106913 173742 VESTAS WIND SYSTEMS A/S 47443 56970 VIASAT INC 1213 1090 VINCI SA 103578 120324 VISA INC 961144 1154652 VODAFONE GROUP PLC 19614 9344 VOLKSWAGEN AG 38434 18188 VOLVO AB 57296 66815 WALT DISNEY CO/THE 54300 35665 WARNER BROS DISCOVERY INC 36863 32456 WASTE MANAGEMENT INC 511336 601060 WATERS CORP 32277 38191 WELLS FARGO & CO 82557 83329 WELLTOWER INC 129708 143911 WESFARMERS LTD 42844 48807 WEST PHARMACEUTICAL SERVICES I 281321 285217 WHEATON PRECIOUS METALS CORP 21539 27680 WHITBREAD PLC 10634 12444 WORKDAY INC 56053 80610 WPP PLC 77292 48150 WSP GLOBAL INC 288709 287217 WW GRAINGER INC 6917 11602 YASKAWA ELECTRIC CORP 31361 33423 YUM! 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