The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC CLASS A EQUITY 009066101   21,933,512 166,909 SH   SOLE 0 166,909 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101   1,022,325 4,903 SH   SOLE 0 4,903 0 0
AMAZON COM INC EQUITY 023135106   41,267,040 188,099 SH   SOLE 0 188,099 0 0
AMPHENOL CORP CLASS A EQUITY 032095101   31,466,475 453,081 SH   SOLE 0 453,081 0 0
ELEVANCE HEALTH INC EQUITY 036752103   8,804,536 23,867 SH   SOLE 0 23,867 0 0
APPLE INC EQUITY 037833100   16,728,056 66,800 SH   SOLE 0 66,800 0 0
APPLIED MATERIAL INC EQUITY 038222105   43,212,905 265,713 SH   SOLE 0 265,713 0 0
ARISTA NETWORKS INC EQUITY 040413205   18,140,184 164,120 SH   SOLE 0 164,120 0 0
ARM HOLDINGS AMERICAN DEPOSITARY S EQUITY 042068205   14,461,493 117,230 SH   SOLE 0 117,230 0 0
AUTODESK INC EQUITY 052769106   136,731,273 462,602 SH   SOLE 0 462,602 0 0
BANCO DE CHILE ADR REPRESENTING EQUITY 059520106   453,600 20,000 SH   SOLE 0 20,000 0 0
BARRICK GOLD CORP EQUITY 067901108   12,796,614 825,588 SH   SOLE 0 825,588 0 0
BILIBILI AMERICAN DEPOSITARY SHARE EQUITY 090040106   274,638 15,165 SH   SOLE 0 15,165 0 0
H&R BLOCK INC EQUITY 093671105   15,475,991 292,884 SH   SOLE 0 292,884 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQUITY 109194100   73,923,205 666,876 SH   SOLE 0 666,876 0 0
BRINKS EQUITY 109696104   898,756 9,688 SH   SOLE 0 9,688 0 0
BROWN & BROWN INC EQUITY 115236101   1,037,135 10,166 SH   SOLE 0 10,166 0 0
CSX CORP EQUITY 126408103   1,667,939 51,687 SH   SOLE 0 51,687 0 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108   224,579,728 747,453 SH   SOLE 0 747,453 0 0
DANAHER CORP EQUITY 235851102   25,393,969 110,625 SH   SOLE 0 110,625 0 0
DEXCOM INC EQUITY 252131107   7,578,453 97,447 SH   SOLE 0 97,447 0 0
DIGITAL REALTY TRUST REIT INC EQUITY 253868103   1,462,263 8,246 SH   SOLE 0 8,246 0 0
ECOLAB INC EQUITY 278865100   150,755,396 643,374 SH   SOLE 0 643,374 0 0
ELECTRONIC ARTS INC EQUITY 285512109   1,536,882 10,505 SH   SOLE 0 10,505 0 0
FISERV INC EQUITY 337738108   621,601 3,026 SH   SOLE 0 3,026 0 0
GARTNER INC EQUITY 366651107   7,019,970 14,490 SH   SOLE 0 14,490 0 0
HOME DEPOT INC EQUITY 437076102   9,343,151 24,019 SH   SOLE 0 24,019 0 0
HUBSPOT INC EQUITY 443573100   2,723,674 3,909 SH   SOLE 0 3,909 0 0
HUDBAY MINERALS INC EQUITY 443628102   148,154 18,274 SH   SOLE 0 18,274 0 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106   457,685 2,422 SH   SOLE 0 2,422 0 0
ILLUMINA INC EQUITY 452327109   377,638 2,826 SH   SOLE 0 2,826 0 0
INTUIT INC EQUITY 461202103   158,964,620 252,927 SH   SOLE 0 252,927 0 0
IONIS PHARMACEUTICALS INC EQUITY 462222100   1,455,070 41,621 SH   SOLE 0 41,621 0 0
ITAU UNIBANCO HOLDING ADR REP PRE EQUITY 465562106   1,661,600 335,000 SH   SOLE 0 335,000 0 0
KLA CORP EQUITY 482480100   2,251,419 3,573 SH   SOLE 0 3,573 0 0
KE HOLDINGS ADR REPRESENTING INC EQUITY 482497104   283,171 15,373 SH   SOLE 0 15,373 0 0
LAM RESEARCH CORP EQUITY 512807306   21,895,874 303,141 SH   SOLE 0 303,141 0 0
LAUREATE EDUCATION INC EQUITY 518613203   1,221,717 66,797 SH   SOLE 0 66,797 0 0
ELI LILLY EQUITY 532457108   30,297,140 39,245 SH   SOLE 0 39,245 0 0
MASIMO CORP EQUITY 574795100   131,072,156 792,935 SH   SOLE 0 792,935 0 0
METTLER TOLEDO INC EQUITY 592688105   755,011 617 SH   SOLE 0 617 0 0
MICROSOFT CORP EQUITY 594918104   231,771,470 549,873 SH   SOLE 0 549,873 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   11,467,726 136,261 SH   SOLE 0 136,261 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105   978,672 1,654 SH   SOLE 0 1,654 0 0
MOODYS CORP EQUITY 615369105   11,370,347 24,020 SH   SOLE 0 24,020 0 0
MORGAN STANLEY EQUITY 617446448   9,310,195 74,055 SH   SOLE 0 74,055 0 0
MORNINGSTAR INC EQUITY 617700109   112,353,576 333,631 SH   SOLE 0 333,631 0 0
NASDAQ INC EQUITY 631103108   165,764,623 2,144,155 SH   SOLE 0 2,144,155 0 0
NEWMONT EQUITY 651639106   9,351,116 251,239 SH   SOLE 0 251,239 0 0
NUCOR CORP EQUITY 670346105   5,845,070 50,082 SH   SOLE 0 50,082 0 0
ONTO INNOVATION INC EQUITY 683344105   14,694,794 88,167 SH   SOLE 0 88,167 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   80,250,001 441,031 SH   SOLE 0 441,031 0 0
PDD HOLDINGS ADS INC EQUITY 722304102   19,637,856 202,473 SH   SOLE 0 202,473 0 0
RELIANCE INC EQUITY 759509102   13,600,323 50,510 SH   SOLE 0 50,510 0 0
CHARLES SCHWAB CORP EQUITY 808513105   123,419,520 1,667,606 SH   SOLE 0 1,667,606 0 0
SNOWFLAKE INC CLASS A EQUITY 833445109   21,489,240 139,170 SH   SOLE 0 139,170 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE EQUITY 833635105   4,524,166 124,427 SH   SOLE 0 124,427 0 0
BLOCK INC CLASS A EQUITY 852234103   3,064,654 36,059 SH   SOLE 0 36,059 0 0
SYNOPSYS INC EQUITY 871607107   16,242,087 33,464 SH   SOLE 0 33,464 0 0
T MOBILE US INC EQUITY 872590104   699,935 3,171 SH   SOLE 0 3,171 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING EQUITY 874039100   51,241,940 259,466 SH   SOLE 0 259,466 0 0
TEXAS INSTRUMENT INC EQUITY 882508104   15,586,956 83,126 SH   SOLE 0 83,126 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   254,234,840 488,697 SH   SOLE 0 488,697 0 0
TRANSPORTADORA DE GAS DEL SUR ADR EQUITY 893870204   321,970 11,000 SH   SOLE 0 11,000 0 0
TRIMBLE INC EQUITY 896239100   16,266,851 230,213 SH   SOLE 0 230,213 0 0
TRUPANION INC EQUITY 898202106   2,613,115 54,214 SH   SOLE 0 54,214 0 0
US FOODS HOLDING CORP EQUITY 912008109   968,793 14,361 SH   SOLE 0 14,361 0 0
WATERS CORP EQUITY 941848103   2,270,398 6,120 SH   SOLE 0 6,120 0 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105   94,594,087 288,784 SH   SOLE 0 288,784 0 0
WILLSCOT HOLDINGS CORP CLASS A EQUITY 971378104   506,734 15,149 SH   SOLE 0 15,149 0 0
WINMARK CORP EQUITY 974250102   4,238,474 10,783 SH   SOLE 0 10,783 0 0
YPF SOCIEDAD ANONIMA ADR EACH REPR EQUITY 984245100   425,100 10,000 SH   SOLE 0 10,000 0 0
VERISIGN INC EQUITY 92343E102   93,896,717 453,695 SH   SOLE 0 453,695 0 0
LOMA NEGRA INDUSTRIAL ARGENTINA SO EQUITY 54150E104   1,134,300 95,000 SH   SOLE 0 95,000 0 0
VALE ADR REPRESENTING ONE SA EQUITY 91912E105   860,390 97,000 SH   SOLE 0 97,000 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108   119,220,799 1,610,439 SH   SOLE 0 1,610,439 0 0
FORTINET INC EQUITY 34959E109   1,180,528 12,495 SH   SOLE 0 12,495 0 0
ADAPTHEALTH CORP EQUITY 00653Q102   385,493 40,493 SH   SOLE 0 40,493 0 0
ADOBE INC EQUITY 00724F101   11,513,210 25,891 SH   SOLE 0 25,891 0 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104   85,778,668 742,030 SH   SOLE 0 742,030 0 0
AFFIRM HOLDINGS INC CLASS A EQUITY 00827B106   4,246,922 69,736 SH   SOLE 0 69,736 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   153,220,144 1,140,540 SH   SOLE 0 1,140,540 0 0
ALIBABA GROUP HOLDING ADR REPRESEN EQUITY 01609W102   15,032,758 177,294 SH   SOLE 0 177,294 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107   3,299,752 14,023 SH   SOLE 0 14,023 0 0
ALPHABET INC CLASS C EQUITY 02079K107   12,150,453 63,802 SH   SOLE 0 63,802 0 0
ALPHABET INC CLASS A EQUITY 02079K305   219,136,520 1,157,615 SH   SOLE 0 1,157,615 0 0
AMERICAN TOWER REIT CORP EQUITY 03027X100   129,291,578 704,932 SH   SOLE 0 704,932 0 0
ANSYS INC EQUITY 03662Q105   85,550,599 253,611 SH   SOLE 0 253,611 0 0
APPLOVIN CORP CLASS A EQUITY 03831W108   2,109,752 6,515 SH   SOLE 0 6,515 0 0
ARAMARK EQUITY 03852U106   924,169 24,770 SH   SOLE 0 24,770 0 0
ASTERA LABS INC EQUITY 04626A103   2,124,101 16,037 SH   SOLE 0 16,037 0 0
BANCOLOMBIA ADR REPRESENTING PREF EQUITY 05968L102   299,345 9,500 SH   SOLE 0 9,500 0 0
BEAM THERAPEUTICS INC EQUITY 07373V105   2,732,464 110,180 SH   SOLE 0 110,180 0 0
BLACKSTONE INC EQUITY 09260D107   12,564,763 72,873 SH   SOLE 0 72,873 0 0
BOOKING HOLDINGS INC EQUITY 09857L108   20,281,090 4,082 SH   SOLE 0 4,082 0 0
BROADCOM INC EQUITY 11135F101   49,409,973 213,121 SH   SOLE 0 213,121 0 0
C3 AI INC CLASS A EQUITY 12468P104   1,638,627 47,593 SH   SOLE 0 47,593 0 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108   23,535,344 120,447 SH   SOLE 0 120,447 0 0
CALIX NETWORKS INC EQUITY 13100M509   635,087 18,213 SH   SOLE 0 18,213 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   10,724,738 157,116 SH   SOLE 0 157,116 0 0
CENTENE CORP EQUITY 15135B101   7,404,390 122,225 SH   SOLE 0 122,225 0 0
CHENIERE ENERGY INC EQUITY 16411R208   2,821,028 13,129 SH   SOLE 0 13,129 0 0
CLOUDFLARE INC CLASS A EQUITY 18915M107   21,960,798 203,945 SH   SOLE 0 203,945 0 0
COINBASE GLOBAL INC CLASS A EQUITY 19260Q107   21,711,849 87,442 SH   SOLE 0 87,442 0 0
CONSTELLATION ENERGY CORP EQUITY 21037T109   26,762,204 119,629 SH   SOLE 0 119,629 0 0
CORE & MAIN INC CLASS A EQUITY 21874C102   111,767,254 2,195,389 SH   SOLE 0 2,195,389 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   27,007,975 29,476 SH   SOLE 0 29,476 0 0
COSTAR GROUP INC EQUITY 22160N109   1,564,886 21,859 SH   SOLE 0 21,859 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQUITY 22788C105   12,341,369 36,069 SH   SOLE 0 36,069 0 0
DATADOG INC CLASS A EQUITY 23804L103   5,941,366 41,580 SH   SOLE 0 41,580 0 0
DELL TECHNOLOGIES INC CLASS C EQUITY 24703L202   15,348,816 133,190 SH   SOLE 0 133,190 0 0
ENOVA INTERNATIONAL INC EQUITY 29357K103   218,127 2,275 SH   SOLE 0 2,275 0 0
ENVISTA HOLDINGS CORP EQUITY 29415F104   308,351 15,985 SH   SOLE 0 15,985 0 0
VESTIS CORP EQUITY 29430C102   171,983 11,285 SH   SOLE 0 11,285 0 0
EQUINIX REIT INC EQUITY 29444U700   840,115 891 SH   SOLE 0 891 0 0
EXPEDIA GROUP INC EQUITY 30212P303   22,474,007 120,614 SH   SOLE 0 120,614 0 0
META PLATFORMS INC CLASS A EQUITY 30303M102   47,313,307 80,807 SH   SOLE 0 80,807 0 0
FERGUSON ENTERPRISES INC EQUITY 31488V107   102,638,820 589,595 SH   SOLE 0 589,595 0 0
FERGUSON ENTERPRISES INC EQUITY 31488V107   1,956,307 11,271 SH   SOLE 0 11,271 0 0
FREEPORT MCMORAN INC EQUITY 35671D857   578,473 15,191 SH   SOLE 0 15,191 0 0
FRONTDOOR INC EQUITY 35905A109   14,100,213 257,915 SH   SOLE 0 257,915 0 0
FULL TRUCK ALLIANCE ADR LTD CLASS EQUITY 35969L108   11,257,788 1,040,461 SH   SOLE 0 1,040,461 0 0
GE VERNOVA INC EQUITY 36828A101   4,678,371 14,223 SH   SOLE 0 14,223 0 0
GLOBAL PAYMENTS INC EQUITY 37940X102   1,268,071 11,316 SH   SOLE 0 11,316 0 0
IDEXX LABORATORIES INC EQUITY 45168D104   2,458,728 5,947 SH   SOLE 0 5,947 0 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101   877,126 5,005 SH   SOLE 0 5,005 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104   864,109 5,799 SH   SOLE 0 5,799 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   150,801,551 288,914 SH   SOLE 0 288,914 0 0
IRADIMED CORP EQUITY 46266A109   3,806,220 69,204 SH   SOLE 0 69,204 0 0
KLAVIYO INC SERIES A EQUITY 49845K101   2,785,844 67,552 SH   SOLE 0 67,552 0 0
LGI HOMES INC EQUITY 50187T106   1,669,277 18,672 SH   SOLE 0 18,672 0 0
LENDINGCLUB CORP EQUITY 52603A208   245,100 15,139 SH   SOLE 0 15,139 0 0
MARAVAI LIFESCIENCES HOLDINGS INC EQUITY 56600D107   336,445 61,733 SH   SOLE 0 61,733 0 0
MASTERCARD INC CLASS A EQUITY 57636Q104   26,076,800 49,522 SH   SOLE 0 49,522 0 0
MERCADOLIBRE INC EQUITY 58733R102   32,731,770 19,249 SH   SOLE 0 19,249 0 0
MERCK & CO INC EQUITY 58933Y105   1,110,794 11,166 SH   SOLE 0 11,166 0 0
MODERNA INC EQUITY 60770K107   6,247,229 150,246 SH   SOLE 0 150,246 0 0
MOLSON COORS BEVERAGE COMPANY CLAS EQUITY 60871R209   1,210,484 21,118 SH   SOLE 0 21,118 0 0
MONGODB INC CLASS A EQUITY 60937P106   12,595,952 54,104 SH   SOLE 0 54,104 0 0
MONSTER BEVERAGE CORP EQUITY 61174X109   2,814,115 53,541 SH   SOLE 0 53,541 0 0
NVR INC EQUITY 62944T105   134,992,744 16,505 SH   SOLE 0 16,505 0 0
NETFLIX INC EQUITY 64110L106   42,352,852 47,517 SH   SOLE 0 47,517 0 0
NVIDIA CORP EQUITY 67066G104   94,728,837 705,405 SH   SOLE 0 705,405 0 0
OMNICELL INC EQUITY 68213N109   7,286,766 163,674 SH   SOLE 0 163,674 0 0
ORACLE CORP EQUITY 68389X105   21,658,034 129,969 SH   SOLE 0 129,969 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   2,316,917 25,018 SH   SOLE 0 25,018 0 0
PTC INC EQUITY 69370C100   184,519,429 1,003,532 SH   SOLE 0 1,003,532 0 0
PALANTIR TECHNOLOGIES INC CLASS A EQUITY 69608A108   4,307,734 56,958 SH   SOLE 0 56,958 0 0
PAYLOCITY HOLDING CORP EQUITY 70438V106   156,398,044 784,068 SH   SOLE 0 784,068 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   148,071,667 1,734,876 SH   SOLE 0 1,734,876 0 0
PERFORMANCE FOOD GROUP EQUITY 71377A103   2,246,494 26,570 SH   SOLE 0 26,570 0 0
PLANET LABS CLASS A EQUITY 72703X106   1,566,094 387,647 SH   SOLE 0 387,647 0 0
POOL CORP EQUITY 73278L105   578,234 1,696 SH   SOLE 0 1,696 0 0
PROLOGIS REIT INC EQUITY 74340W103   3,516,216 33,266 SH   SOLE 0 33,266 0 0
PURE STORAGE INC CLASS A EQUITY 74624M102   5,529,253 90,009 SH   SOLE 0 90,009 0 0
RECURSION PHARMACEUTICALS INC CLAS EQUITY 75629V104   6,298,475 931,727 SH   SOLE 0 931,727 0 0
SALESFORCE INC EQUITY 79466L302   24,317,158 72,734 SH   SOLE 0 72,734 0 0
SAMSARA INC CLASS A EQUITY 79589L106   8,528,201 195,198 SH   SOLE 0 195,198 0 0
SERVICENOW INC EQUITY 81762P102   138,617,051 130,756 SH   SOLE 0 130,756 0 0
SHOPIFY SUBORDINATE VOTING INC CLA EQUITY 82509L107   8,405,195 79,014 SH   SOLE 0 79,014 0 0
SHOPIFY SUBORDINATE VOTING INC CLA EQUITY 82509L107   17,076,492 160,599 SH   SOLE 0 160,599 0 0
SWEETGREEN INC CLASS A EQUITY 87043Q108   2,408,443 75,123 SH   SOLE 0 75,123 0 0
TENARIS ADR REP SA EQUITY 88031M109   302,320 8,000 SH   SOLE 0 8,000 0 0
TESLA INC EQUITY 88160R101   17,621,155 43,634 SH   SOLE 0 43,634 0 0
QIFU TECHNOLOGY INC EQUITY 88557W101   191,900 5,000 SH   SOLE 0 5,000 0 0
TOPBUILD CORP EQUITY 89055F103   99,743,996 320,370 SH   SOLE 0 320,370 0 0
TRANSMEDICS GROUP INC EQUITY 89377M109   37,185,602 596,401 SH   SOLE 0 596,401 0 0
TREX INC EQUITY 89531P105   108,845,883 1,576,791 SH   SOLE 0 1,576,791 0 0
TRIP COM GROUP ADR LTD EQUITY 89677Q107   10,121,308 147,412 SH   SOLE 0 147,412 0 0
TWILIO INC CLASS A EQUITY 90138F102   1,088,906 10,075 SH   SOLE 0 10,075 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   20,352,390 337,407 SH   SOLE 0 337,407 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   12,563,051 349,459 SH   SOLE 0 349,459 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   14,073,531 27,821 SH   SOLE 0 27,821 0 0
UPSTART HOLDINGS INC EQUITY 91680M107   3,913,759 63,566 SH   SOLE 0 63,566 0 0
VERALTO CORP EQUITY 92338C103   141,299,764 1,387,332 SH   SOLE 0 1,387,332 0 0
VERISK ANALYTICS INC EQUITY 92345Y106   66,343,926 240,874 SH   SOLE 0 240,874 0 0
VERRA MOBILITY CORP CLASS A EQUITY 92511U102   904,235 37,396 SH   SOLE 0 37,396 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   7,260,278 18,029 SH   SOLE 0 18,029 0 0
VERTIV HOLDINGS CLASS A EQUITY 92537N108   4,567,463 40,203 SH   SOLE 0 40,203 0 0
VISA INC CLASS A EQUITY 92826C839   307,367,862 972,560 SH   SOLE 0 972,560 0 0
VISTA ENERGY SPONSORED ADR SERIES EQUITY 92837L109   541,100 10,000 SH   SOLE 0 10,000 0 0
YUM CHINA HOLDINGS INC EQUITY 98850P109   378,490 7,857 SH   SOLE 0 7,857 0 0
ZILLOW GROUP INC CLASS A EQUITY 98954M101   332,782 4,697 SH   SOLE 0 4,697 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   1,139,114 10,784 SH   SOLE 0 10,784 0 0
ZOETIS INC CLASS A EQUITY 98978V103   1,772,515 10,879 SH   SOLE 0 10,879 0 0
ZSCALER INC EQUITY 98980G102   8,494,605 47,085 SH   SOLE 0 47,085 0 0
DEUTSCHE BANK AG EQUITY D18190898   83,485,165 4,845,135 SH   SOLE 0 4,845,135 0 0
BROOKFIELD RENEWABLE PARTNERS NON EQUITY G16258108   26,921,326 1,181,278 SH   SOLE 0 1,181,278 0 0
CLARIVATE PLC EQUITY G21810109   343,032 67,526 SH   SOLE 0 67,526 0 0
CREDICORP LTD EQUITY G2519Y108   11,562,909 63,075 SH   SOLE 0 63,075 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD EQUITY G25457105   3,368,028 50,112 SH   SOLE 0 50,112 0 0
EATON PLC EQUITY G29183103   11,291,877 34,025 SH   SOLE 0 34,025 0 0
FABRINET EQUITY G3323L100   5,729,853 26,059 SH   SOLE 0 26,059 0 0
ICON PLC EQUITY G4705A100   8,247,475 39,328 SH   SOLE 0 39,328 0 0
INDIVIOR PLC EQUITY G4766E116   17,013,685 1,326,647 SH   SOLE 0 1,326,647 0 0
LIVANOVA PLC EQUITY G5509L101   349,918 7,556 SH   SOLE 0 7,556 0 0
NU HOLDINGS LTD CLASS A EQUITY G6683N103   1,740,480 168,000 SH   SOLE 0 168,000 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   430,908 6,322 SH   SOLE 0 6,322 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC EQUITY G7997R103   8,897,180 103,084 SH   SOLE 0 103,084 0 0
SMURFIT WESTROCK PLC EQUITY G8267P108   46,836,404 866,481 SH   SOLE 0 866,481 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,976,761 5,352 SH   SOLE 0 5,352 0 0
ALCON AG EQUITY H01301128   144,819,777 1,706,670 SH   SOLE 0 1,706,670 0 0
UBS GROUP AG EQUITY H42097107   80,029,162 2,615,450 SH   SOLE 0 2,615,450 0 0
LOGITECH INTERNATIONAL SA EQUITY H50430232   62,561,127 755,544 SH   SOLE 0 755,544 0 0
ON HOLDING AG CLASS A EQUITY H5919C104   7,029,182 128,340 SH   SOLE 0 128,340 0 0
CORPORACION AMERICA AIRPORTS SA EQUITY L1995B107   317,220 17,000 SH   SOLE 0 17,000 0 0
GLOBANT SA EQUITY L44385109   1,181,883 5,512 SH   SOLE 0 5,512 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   155,005,091 346,473 SH   SOLE 0 346,473 0 0
CAMTEK LTD EQUITY M20791105   12,461,680 154,286 SH   SOLE 0 154,286 0 0
WIX.COM LTD EQUITY M98068105   626,915 2,922 SH   SOLE 0 2,922 0 0
QIAGEN NV EQUITY N72482149   13,904,756 311,954 SH   SOLE 0 311,954 0 0
NEBIUS NV CLASS A EQUITY N97284108   12,465,000 450,000 SH   SOLE 0 450,000 0 0
COPA HOLDINGS SA CLASS A EQUITY P31076105   2,192,606 24,950 SH   SOLE 0 24,950 0 0
MAKEMYTRIP LTD EQUITY V5633W109   1,479,289 13,175 SH   SOLE 0 13,175 0 0