Liontrust Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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