# EDGAR Filing Document

**Accession Number:** 0001537014
**File Stem:** 0001085146-25-004698
**Filing Date:** 2025-8
**Character Count:** 78270
**Document Hash:** 7ccb65ec0b8c7427fd6454cb136061cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004698.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004698

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Candriam S.C.A.
- **CENTRAL INDEX KEY:** 0001537014

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16845
- **FILM NUMBER:** 251196736

**BUSINESS ADDRESS:**
- **STREET 1:** 19-21, ROUTE D'ARLON
- **CITY:** STRASSEN, LUXEMBOURG
- **STATE:** N4
- **ZIP:** 8009
- **BUSINESS PHONE:** 0035227971

**MAIL ADDRESS:**
- **STREET 1:** 19-21, ROUTE D'ARLON
- **CITY:** STRASSEN, LUXEMBOURG
- **STATE:** N4
- **ZIP:** 8009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Candriam Luxembourg S.C.A.
- **DATE OF NAME CHANGE:** 20150224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dexia Asset Management Luxembourg S.A
- **DATE OF NAME CHANGE:** 20111212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Candriam S.C.A.<br>**Address:** 19-21 ROUTE D'ARLON<br>Strassen Luxembourg, N4 8009

**Form 13F File Number:** 028-16845

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:** Pierre-Guillaume Veaux<br>**Title:** Global Head of Legal and Compliance<br>**Phone:** 33153934096

**Signature, Place, and Date of Signing:**

/s/Pierre-Guillaume Veaux  Brussels, C9  08-08-2025<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:** 1

**Form 13F Information Table Entry Total:** 679

**Form 13F Information Table Value Total:** $17342664888

      (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.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325              |

### 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 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 7524513 | 766211 | SH |  | SOLE |  | 766211 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 142392622 | 1046883 | SH |  | SOLE |  | 1046883 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 106883066 | 575792 | SH |  | SOLE |  | 575792 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 5902908 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 18465022 | 47726 | SH |  | SOLE |  | 47726 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 8008325 | 62941 | SH |  | SOLE |  | 62941 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 10828313 | 94270 | SH |  | SOLE |  | 94270 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 71722580 | 505423 | SH |  | SOLE |  | 505423 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4156250 | 39409 | SH |  | SOLE |  | 39409 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1164210 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 62957005 | 533466 | SH |  | SOLE |  | 533466 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 20536769 | 172718 | SH |  | SOLE |  | 172718 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13572741 | 48118 | SH |  | SOLE |  | 48118 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3396254 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 5690733 | 5900 | PRN |  | SOLE |  | 5900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1078162 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 6327115 | 6500 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 2745081 | 2880 | PRN |  | SOLE |  | 2880 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 955924 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 11062266 | 58426 | SH |  | SOLE |  | 58426 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 33079259 | 164313 | SH |  | SOLE |  | 164313 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 77640118 | 238084 | SH |  | SOLE |  | 238084 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 258505 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 411248291 | 2333489 | SH |  | SOLE |  | 2333489 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 168663567 | 950766 | SH |  | SOLE |  | 950766 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 481429312 | 2194306 | SH |  | SOLE |  | 2194306 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 100715530 | 315729 | SH |  | SOLE |  | 315729 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3626004 | 42363 | SH |  | SOLE |  | 42363 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 10227694 | 46273 | SH |  | SOLE |  | 46273 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 8963505 | 8900 | PRN |  | SOLE |  | 8900 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 53904918 | 387482 | SH |  | SOLE |  | 387482 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 18533496 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1887493 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 141208098 | 505720 | SH |  | SOLE |  | 505720 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 10372846 | 105037 | SH |  | SOLE |  | 105037 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 42269394 | 177580 | SH |  | SOLE |  | 177580 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2507966 | 133255 | SH |  | SOLE |  | 133255 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 6082411 | 2534230 | SH |  | SOLE |  | 2534230 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2012576 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 5405903 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 700908027 | 3416085 | SH |  | SOLE |  | 3416085 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 51533107 | 281482 | SH |  | SOLE |  | 281482 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 11109212 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2674435 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2093766 | 39668 | SH |  | SOLE |  | 39668 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 11082371 | 790435 | SH |  | SOLE |  | 790435 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3137478 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 25118512 | 45567 | SH |  | SOLE |  | 45567 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 12438459 | 121571 | SH |  | SOLE |  | 121571 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 1291223 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2496807 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 33678283 | 195115 | SH |  | SOLE |  | 195115 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 326638 | 31619 | SH |  | SOLE |  | 31619 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3942299 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 15581265 | 538376 | SH |  | SOLE |  | 538376 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8533799 | 42018 | SH |  | SOLE |  | 42018 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4742475 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 95282275 | 307776 | SH |  | SOLE |  | 307776 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 62485122 | 202602 | SH |  | SOLE |  | 202602 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8397422 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2761206 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 747089 | 55502 | SH |  | SOLE |  | 55502 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 12575289 | 442773 | SH |  | SOLE |  | 442773 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4732707 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 8009873 | 76727 | SH |  | SOLE |  | 76727 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 8809757 | 35964 | SH |  | SOLE |  | 35964 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3235152 | 84377 | SH |  | SOLE |  | 84377 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1841681 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 295367 | 350 | PRN |  | SOLE |  | 350 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 439822 | 142331 | SH |  | SOLE |  | 142331 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 12275425 | 486713 | SH |  | SOLE |  | 486713 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 63883730 | 1349979 | SH |  | SOLE |  | 1349979 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 752632 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 64633271 | 709368 | SH |  | SOLE |  | 709368 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1228558 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 690868 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3975183 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1024709 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 8107395 | 150214 | SH |  | SOLE |  | 150214 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3952741 | 4200 | PRN |  | SOLE |  | 4200 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 67851722 | 280286 | SH |  | SOLE |  | 280286 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1405174 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 921801 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 8148437 | 1172387 | SH |  | SOLE |  | 1172387 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 20511605 | 163315 | SH |  | SOLE |  | 163315 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1823696 | 129243 | SH |  | SOLE |  | 129243 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 30215822 | 549655 | SH |  | SOLE |  | 549655 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 62472443 | 586736 | SH |  | SOLE |  | 586736 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 21580845 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6528847 | 43646 | SH |  | SOLE |  | 43646 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2465489 | 36293 | SH |  | SOLE |  | 36293 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 12577959 | 525812 | SH |  | SOLE |  | 525812 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 85441246 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 713425 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 89801270 | 836025 | SH |  | SOLE |  | 836025 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 941178 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 46426405 | 1002904 | SH |  | SOLE |  | 1002904 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 432033078 | 1567258 | SH |  | SOLE |  | 1567258 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4132658 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 796864 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 25544760 | 230393 | SH |  | SOLE |  | 230393 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 26492316 | 642990 | SH |  | SOLE |  | 642990 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4807133 | 41194 | SH |  | SOLE |  | 41194 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 873833 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1780204 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1656551 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 71997077 | 233633 | SH |  | SOLE |  | 233633 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 290389 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 23135810 | 326589 | SH |  | SOLE |  | 326589 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 307715 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1728924 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13939778 | 65516 | SH |  | SOLE |  | 65516 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 29738611 | 177008 | SH |  | SOLE |  | 177008 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 21027423 | 56311 | SH |  | SOLE |  | 56311 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1647118 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2821822 | 100345 | SH |  | SOLE |  | 100345 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5307966 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2878098 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14407088 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 10927520 | 46855 | SH |  | SOLE |  | 46855 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 22511797 | 160654 | SH |  | SOLE |  | 160654 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1130166 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 3518889 | 263576 | SH |  | SOLE |  | 263576 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 9324233 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1980219 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 4567645 | 347599 | SH |  | SOLE |  | 347599 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 983982 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 19853926 | 763580 | SH |  | SOLE |  | 763580 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 217376 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1491628 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2408811 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 27078844 | 55609 | SH |  | SOLE |  | 55609 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5094899 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 260760 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4659189 | 82974 | SH |  | SOLE |  | 82974 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1266784 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 103990 | 53054 | SH |  | SOLE |  | 53054 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1751672 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1238248 | 41027 | SH |  | SOLE |  | 41027 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 66464228 | 298207 | SH |  | SOLE |  | 298207 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 88857851 | 1280687 | SH |  | SOLE |  | 1280687 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 19118938 | 224602 | SH |  | SOLE |  | 224602 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2118779 | 47345 | SH |  | SOLE |  | 47345 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 11675087 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1270515 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 11104426 | 56702 | SH |  | SOLE |  | 56702 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 36543534 | 132581 | SH |  | SOLE |  | 132581 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 49972360 | 706293 | SH |  | SOLE |  | 706293 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 3068446 | 427342 | SH |  | SOLE |  | 427342 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2659922 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 4767496 | 53439 | SH |  | SOLE |  | 53439 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9952938 | 28396 | SH |  | SOLE |  | 28396 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 30180906 | 332009 | SH |  | SOLE |  | 332009 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 32832345 | 919892 | SH |  | SOLE |  | 919892 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 10345041 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2234130 | 109137 | SH |  | SOLE |  | 109137 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7223391 | 80489 | SH |  | SOLE |  | 80489 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8143348 | 81146 | SH |  | SOLE |  | 81146 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1631913 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 7946690 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 697398 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2747105 | 55981 | SH |  | SOLE |  | 55981 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9676446 | 183990 | SH |  | SOLE |  | 183990 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1498231 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2624239 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1578962 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 52336399 | 52866 | SH |  | SOLE |  | 52866 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 865647 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 15280478 | 68360 | SH |  | SOLE |  | 68360 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 38775658 | 418771 | SH |  | SOLE |  | 418771 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 19956522 | 693869 | SH |  | SOLE |  | 693869 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 38025686 | 74658 | SH |  | SOLE |  | 74658 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4044550 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 17777989 | 172628 | SH |  | SOLE |  | 172628 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3580382 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 723085 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15754875 | 228388 | SH |  | SOLE |  | 228388 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2067578 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 89278649 | 451933 | SH |  | SOLE |  | 451933 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1392888 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3122823 | 82306 | SH |  | SOLE |  | 82306 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 27347126 | 203573 | SH |  | SOLE |  | 203573 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 719602 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 10935265 | 106091 | SH |  | SOLE |  | 106091 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 17197865 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 11387450 | 92879 | SH |  | SOLE |  | 92879 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 11811547 | 844249 | SH |  | SOLE |  | 844249 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 954595 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3880642 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 3439958 | 3500 | PRN |  | SOLE |  | 3500 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 1610264 | 1700 | PRN |  | SOLE |  | 1700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2098325 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 4482122 | 240576 | SH |  | SOLE |  | 240576 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4590653 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 48883353 | 394172 | SH |  | SOLE |  | 394172 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 6552074 | 84116 | SH |  | SOLE |  | 84116 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1724581 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1308077 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6080675 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8683090 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 331809 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 954815 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 5130990 | 4900 | PRN |  | SOLE |  | 4900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 7703784 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1767091 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4906777 | 88871 | SH |  | SOLE |  | 88871 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 4990225 | 524161 | SH |  | SOLE |  | 524161 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 1376171 | 426041 | SH |  | SOLE |  | 426041 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 50698027 | 680847 | SH |  | SOLE |  | 680847 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 81852083 | 303773 | SH |  | SOLE |  | 303773 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 7443167 | 841000 | SH |  | SOLE |  | 841000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 2936634 | 223990 | SH |  | SOLE |  | 223990 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2945711 | 57085 | SH |  | SOLE |  | 57085 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4574307 | 58485 | SH |  | SOLE |  | 58485 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 23849666 | 1172500 | SH |  | SOLE |  | 1172500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3774511 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 26243860 | 67469 | SH |  | SOLE |  | 67469 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 359228965 | 460808 | SH |  | SOLE |  | 460808 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 14610073 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 121732143 | 912975 | SH |  | SOLE |  | 912975 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 396304 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 3368783 | 928000 | SH |  | SOLE |  | 928000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 2085235 | 163157 | SH |  | SOLE |  | 163157 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 8358355 | 416650 | SH |  | SOLE |  | 416650 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 12735785 | 82557 | SH |  | SOLE |  | 82557 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3221713 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2904985 | 49809 | SH |  | SOLE |  | 49809 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2470864 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 34182008 | 42969 | SH |  | SOLE |  | 42969 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2165384 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2579309 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 11962189 | 322070 | SH |  | SOLE |  | 322070 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1309364 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1274832 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5015505 | 78832 | SH |  | SOLE |  | 78832 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 18355285 | 345399 | SH |  | SOLE |  | 345399 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 25905612 | 587737 | SH |  | SOLE |  | 587737 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 52266837 | 1203699 | SH |  | SOLE |  | 1203699 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2264757 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5857831 | 34726 | SH |  | SOLE |  | 34726 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3176514 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1832462 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 33465240 | 310425 | SH |  | SOLE |  | 310425 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1531707 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1697053 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 18583833 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4234578 | 100819 | SH |  | SOLE |  | 100819 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4768030 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 13363505 | 61367 | SH |  | SOLE |  | 61367 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4212496 | 51742 | SH |  | SOLE |  | 51742 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2537665 | 61696 | SH |  | SOLE |  | 61696 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 864797 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 14622937 | 88331 | SH |  | SOLE |  | 88331 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 37145075 | 215437 | SH |  | SOLE |  | 215437 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2740067 | 252530 | SH |  | SOLE |  | 252530 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 5526595 | 5600 | PRN |  | SOLE |  | 5600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 32727654 | 309556 | SH |  | SOLE |  | 309556 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 322749 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4037223 | 77442 | SH |  | SOLE |  | 77442 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2199215 | 39242 | SH |  | SOLE |  | 39242 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 19203351 | 442965 | SH |  | SOLE |  | 442965 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 8658713 | 70057 | SH |  | SOLE |  | 70057 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7136101 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 7751190 | 355381 | SH |  | SOLE |  | 355381 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2762153 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 22411644 | 87069 | SH |  | SOLE |  | 87069 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1775459 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 76020927 | 143660 | SH |  | SOLE |  | 143660 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3284590 | 111716 | SH |  | SOLE |  | 111716 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 11049575 | 213262 | SH |  | SOLE |  | 213262 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5391284 | 109552 | SH |  | SOLE |  | 109552 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 655645 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 375956 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2673322 | 1895892 | SH |  | SOLE |  | 1895892 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 6162866 | 125321 | SH |  | SOLE |  | 125321 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 167402872 | 1509838 | SH |  | SOLE |  | 1509838 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1493290 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 11499412 | 12800 | PRN |  | SOLE |  | 12800 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 17996591 | 144789 | SH |  | SOLE |  | 144789 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 10142311 | 171838 | SH |  | SOLE |  | 171838 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 10166801 | 56461 | SH |  | SOLE |  | 56461 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 300030 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 236131 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1020619 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 18502497 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1346682 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3171929 | 150536 | SH |  | SOLE |  | 150536 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 8619329 | 186598 | SH |  | SOLE |  | 186598 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 8874343 | 170522 | SH |  | SOLE |  | 170522 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 11534245 | 48986 | SH |  | SOLE |  | 48986 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 430081 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 241676 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4547886 | 87422 | SH |  | SOLE |  | 87422 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5874204 | 46299 | SH |  | SOLE |  | 46299 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 61926922 | 161640 | SH |  | SOLE |  | 161640 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 15376084 | 969447 | SH |  | SOLE |  | 969447 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2210049 | 126211 | SH |  | SOLE |  | 126211 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1385148 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1571282 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 1525590 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2654124 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1932607 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 17680936 | 66382 | SH |  | SOLE |  | 66382 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4425872 | 88780 | SH |  | SOLE |  | 88780 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 26017998 | 399277 | SH |  | SOLE |  | 399277 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 116405827 | 317480 | SH |  | SOLE |  | 317480 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12359468 | 53070 | SH |  | SOLE |  | 53070 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 927081 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 10256792 | 151946 | SH |  | SOLE |  | 151946 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 9014101 | 48427 | SH |  | SOLE |  | 48427 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1983252 | 81078 | SH |  | SOLE |  | 81078 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3121611 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2602913 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2413120 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1429312 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3285821 | 196043 | SH |  | SOLE |  | 196043 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1027468 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 2740919 | 1132563 | SH |  | SOLE |  | 1132563 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 18353732 | 2497000 | SH |  | SOLE |  | 2497000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 19221507 | 914400 | SH |  | SOLE |  | 914400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 11525433 | 65643 | SH |  | SOLE |  | 65643 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 42387683 | 79028 | SH |  | SOLE |  | 79028 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 8947617 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 4229545 | 134779 | SH |  | SOLE |  | 134779 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 2958326 | 318086 | SH |  | SOLE |  | 318086 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 70222331 | 1031121 | SH |  | SOLE |  | 1031121 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7785813 | 93598 | SH |  | SOLE |  | 93598 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 44151441 | 438688 | SH |  | SOLE |  | 438688 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 24118112 | 76762 | SH |  | SOLE |  | 76762 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6953144 | 310395 | SH |  | SOLE |  | 310395 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 10625353 | 1430000 | SH |  | SOLE |  | 1430000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1522288 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 84733910 | 461821 | SH |  | SOLE |  | 461821 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 6168157 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 21642785 | 73417 | SH |  | SOLE |  | 73417 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1414133 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1477877 | 31557 | SH |  | SOLE |  | 31557 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 20623396 | 26183 | SH |  | SOLE |  | 26183 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 181259953 | 333546 | SH |  | SOLE |  | 333546 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1002181 | 30553 | SH |  | SOLE |  | 30553 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 28635697 | 724740 | SH |  | SOLE |  | 724740 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 26662212 | 169180 | SH |  | SOLE |  | 169180 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 7356941 | 71723 | SH |  | SOLE |  | 71723 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 4231860 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 520985 | 76725 | SH |  | SOLE |  | 76725 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2629290 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3440213 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 9893874 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 13321909 | 150032 | SH |  | SOLE |  | 150032 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 202691 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 627423 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 45165516 | 295670 | SH |  | SOLE |  | 295670 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 199306835 | 687449 | SH |  | SOLE |  | 687449 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 500764 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2111930 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3313821 | 158322 | SH |  | SOLE |  | 158322 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 8274543 | 250278 | SH |  | SOLE |  | 250278 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 731532 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 25875088 | 157903 | SH |  | SOLE |  | 157903 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2912943 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8055296 | 273978 | SH |  | SOLE |  | 273978 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1146214 | 73495 | SH |  | SOLE |  | 73495 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6741848 | 50677 | SH |  | SOLE |  | 50677 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 19148155 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2415564 | 93550 | SH |  | SOLE |  | 93550 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5384355 | 75061 | SH |  | SOLE |  | 75061 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 6725341 | 154103 | SH |  | SOLE |  | 154103 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 5812715 | 138524 | SH |  | SOLE |  | 138524 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 20171603 | 76838 | SH |  | SOLE |  | 76838 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 100290461 | 1030267 | SH |  | SOLE |  | 1030267 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 4484891 | 54785 | SH |  | SOLE |  | 54785 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1301135 | 29903 | SH |  | SOLE |  | 29903 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1171407 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 28400896 | 1214700 | SH |  | SOLE |  | 1214700 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 9292210 | 261815 | SH |  | SOLE |  | 261815 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1321296 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1450359 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 5020255 | 171274 | SH |  | SOLE |  | 171274 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1562237 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 3845292 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1606511 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 3368104 | 2850 | PRN |  | SOLE |  | 2850 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4618601 | 124788 | SH |  | SOLE |  | 124788 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10668852 | 48084 | SH |  | SOLE |  | 48084 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2576529 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25023704 | 105323 | SH |  | SOLE |  | 105323 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 48182 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 215181 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3297388 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 15122052 | 49965 | SH |  | SOLE |  | 49965 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 5846125 | 151536 | SH |  | SOLE |  | 151536 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 19981311 | 626180 | SH |  | SOLE |  | 626180 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3624342 | 21818 | SH |  | SOLE |  | 21818 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2009430 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 11167476 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 17946836 | 65686 | SH |  | SOLE |  | 65686 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 11328659 | 51812 | SH |  | SOLE |  | 51812 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2462739 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 75294134 | 972751 | SH |  | SOLE |  | 972751 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 964797 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 28036418 | 164497 | SH |  | SOLE |  | 164497 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 249823883 | 444555 | SH |  | SOLE |  | 444555 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 56502 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 538317 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6163898 | 81293 | SH |  | SOLE |  | 81293 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 25219728 | 86315 | SH |  | SOLE |  | 86315 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 110361371 | 150600 | SH |  | SOLE |  | 150600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 16213129 | 51655 | SH |  | SOLE |  | 51655 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 92296434 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 130944055 | 1654099 | SH |  | SOLE |  | 1654099 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 264180311 | 357909 | SH |  | SOLE |  | 357909 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 21769576 | 270687 | SH |  | SOLE |  | 270687 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 35467482 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 864154 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1457706 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 107867571 | 875156 | SH |  | SOLE |  | 875156 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1284828466 | 2582927 | SH |  | SOLE |  | 2582927 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 7324151 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1238156 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 11151725 | 824187 | SH |  | SOLE |  | 824187 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 18983033 | 373005 | SH |  | SOLE |  | 373005 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 890778 | 900 | PRN |  | SOLE |  | 900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6097263 | 220986 | SH |  | SOLE |  | 220986 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1101681 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 744561 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 56580862 | 838945 | SH |  | SOLE |  | 838945 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 23321643 | 111056 | SH |  | SOLE |  | 111056 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 58765961 | 80346 | SH |  | SOLE |  | 80346 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2798436 | 44673 | SH |  | SOLE |  | 44673 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 12904956 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 6836267 | 144830 | SH |  | SOLE |  | 144830 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 69705006 | 494832 | SH |  | SOLE |  | 494832 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 864686 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4800176 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3083383 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 12124922 | 504343 | SH |  | SOLE |  | 504343 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5663389 | 63332 | SH |  | SOLE |  | 63332 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 16863295 | 99814 | SH |  | SOLE |  | 99814 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 593343 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1494534 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 96829922 | 72305 | SH |  | SOLE |  | 72305 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 37526474 | 298551 | SH |  | SOLE |  | 298551 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8159078 | 140040 | SH |  | SOLE |  | 140040 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 214588 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 2236232 | 1950 | PRN |  | SOLE |  | 1950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 36184011 | 521211 | SH |  | SOLE |  | 521211 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 6046473 | 111205 | SH |  | SOLE |  | 111205 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 27372736 | 385298 | SH |  | SOLE |  | 385298 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1746256 | 102777 | SH |  | SOLE |  | 102777 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2540726 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 330051 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 7162145 | 522000 | SH |  | SOLE |  | 522000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1102628 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1937612 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 2988681 | 262384 | SH |  | SOLE |  | 262384 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1607678 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 22987041 | 301259 | SH |  | SOLE |  | 301259 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1173598777 | 7427994 | SH |  | SOLE |  | 7427994 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1654458 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1709292 | 40686 | SH |  | SOLE |  | 40686 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1997786 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2652095 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 3623088 | 850454 | SH |  | SOLE |  | 850454 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1549222 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 90300563 | 1722891 | SH |  | SOLE |  | 1722891 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 5088622 | 5250 | PRN |  | SOLE |  | 5250 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3963877 | 48557 | SH |  | SOLE |  | 48557 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 33968461 | 155363 | SH |  | SOLE |  | 155363 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5390995 | 59811 | SH |  | SOLE |  | 59811 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 7251663 | 86573 | SH |  | SOLE |  | 86573 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 1308240 | 116698 | SH |  | SOLE |  | 116698 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 301348 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 34869993 | 352136 | SH |  | SOLE |  | 352136 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 24535302 | 178405 | SH |  | SOLE |  | 178405 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3040909 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 911195 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 165949031 | 810897 | SH |  | SOLE |  | 810897 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 41149320 | 58911 | SH |  | SOLE |  | 58911 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5584884 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 22914899 | 99023 | SH |  | SOLE |  | 99023 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6436906 | 86607 | SH |  | SOLE |  | 86607 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7096250 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 372101 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 3374315 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 41522685 | 314457 | SH |  | SOLE |  | 314457 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 413361 | 33041 | SH |  | SOLE |  | 33041 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 54323063 | 2240955 | SH |  | SOLE |  | 2240955 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2923119 | 209684 | SH |  | SOLE |  | 209684 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2925599 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1763168 | 49166 | SH |  | SOLE |  | 49166 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 30851960 | 165490 | SH |  | SOLE |  | 165490 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1878548 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 2677480 | 63671 | SH |  | SOLE |  | 63671 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2984969 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1511458 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 3636155 | 63125 | SH |  | SOLE |  | 63125 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 174096064 | 1092698 | SH |  | SOLE |  | 1092698 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 87788673 | 328955 | SH |  | SOLE |  | 328955 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 10771685 | 102466 | SH |  | SOLE |  | 102466 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4628283 | 43076 | SH |  | SOLE |  | 43076 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 55359345 | 321208 | SH |  | SOLE |  | 321208 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7257689 | 148595 | SH |  | SOLE |  | 148595 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 4430831 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5495841 | 65284 | SH |  | SOLE |  | 65284 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5471498 | 51880 | SH |  | SOLE |  | 51880 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 890858 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 303533 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 66625440 | 418326 | SH |  | SOLE |  | 418326 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 21308742 | 56358 | SH |  | SOLE |  | 56358 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 47742479 | 265771 | SH |  | SOLE |  | 265771 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1248719 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 9518627 | 9557 | PRN |  | SOLE |  | 9557 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 26054144 | 94987 | SH |  | SOLE |  | 94987 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2573351 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 224882 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3278033 | 56898 | SH |  | SOLE |  | 56898 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1066984 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1790514 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 74662380 | 142208 | SH |  | SOLE |  | 142208 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1749610 | 74385 | SH |  | SOLE |  | 74385 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 588901 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1593554 | 171527 | SH |  | SOLE |  | 171527 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3651956 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2528250 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 26472011 | 719513 | SH |  | SOLE |  | 719513 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 912108 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 19744683 | 312452 | SH |  | SOLE |  | 312452 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 741579 | 53970 | SH |  | SOLE |  | 53970 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 272656 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 206554 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4780202 | 51052 | SH |  | SOLE |  | 51052 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3934858 | 37402 | SH |  | SOLE |  | 37402 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 65464195 | 197072 | SH |  | SOLE |  | 197072 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 16950734 | 1503994 | SH |  | SOLE |  | 1503994 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 13885904 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2309807 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3728643 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 57982752 | 109959 | SH |  | SOLE |  | 109959 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 203854005 | 747535 | SH |  | SOLE |  | 747535 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 930534 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2613411 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7044389 | 208405 | SH |  | SOLE |  | 208405 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 12019687 | 339333 | SH |  | SOLE |  | 339333 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10679458 | 117043 | SH |  | SOLE |  | 117043 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7858507 | 49132 | SH |  | SOLE |  | 49132 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 360092 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5707391 | 75322 | SH |  | SOLE |  | 75322 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 127453422 | 123967 | SH |  | SOLE |  | 123967 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 19124250 | 55695 | SH |  | SOLE |  | 55695 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1151876 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 11001622 | 10800 | PRN |  | SOLE |  | 10800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4476715 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 683668 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1252300 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 530773 | 61076 | SH |  | SOLE |  | 61076 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1636254 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 12534115 | 56011 | SH |  | SOLE |  | 56011 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 303589 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 4133001 | 54494 | SH |  | SOLE |  | 54494 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 388486 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 4572879 | 2950 | PRN |  | SOLE |  | 2950 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 5368481 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 3683226 | 246030 | SH |  | SOLE |  | 246030 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 17991039 | 165676 | SH |  | SOLE |  | 165676 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 12199222 | 133130 | SH |  | SOLE |  | 133130 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4431802 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1862753 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 4149287 | 136439 | SH |  | SOLE |  | 136439 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 24123765 | 166146 | SH |  | SOLE |  | 166146 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 70851252 | 179077 | SH |  | SOLE |  | 179077 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 10933342 | 513763 | SH |  | SOLE |  | 513763 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 16670827 | 131790 | SH |  | SOLE |  | 131790 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 659884 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 251598 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1410372 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 44384391 | 665006 | SH |  | SOLE |  | 665006 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 6322440 | 675085 | SH |  | SOLE |  | 675085 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 45844775 | 89418 | SH |  | SOLE |  | 89418 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13155160 | 173681 | SH |  | SOLE |  | 173681 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 195022765 | 861029 | SH |  | SOLE |  | 861029 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4148783 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 3629272 | 708812 | SH |  | SOLE |  | 708812 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 22904809 | 260834 | SH |  | SOLE |  | 260834 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4968803 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 25153369 | 254965 | SH |  | SOLE |  | 254965 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 282443 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 577471 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1373049 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 359801 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4313240 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 587832 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 8833893 | 2368235 | SH |  | SOLE |  | 2368235 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 79067037 | 248894 | SH |  | SOLE |  | 248894 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 17918157 | 498259 | SH |  | SOLE |  | 498259 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1190126 | 1050 | PRN |  | SOLE |  | 1050 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 19413714 | 93502 | SH |  | SOLE |  | 93502 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1660716 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1483260 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 24777696 | 74949 | SH |  | SOLE |  | 74949 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1840935 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 136837632 | 337473 | SH |  | SOLE |  | 337473 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 619340 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 76851348 | 622302 | SH |  | SOLE |  | 622302 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 28870243 | 121166 | SH |  | SOLE |  | 121166 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 24057360 | 543155 | SH |  | SOLE |  | 543155 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 6516193 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3746091 | 70986 | SH |  | SOLE |  | 70986 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1713978 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1845351 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5401863 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 7588002 | 512681 | SH |  | SOLE |  | 512681 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 2776870 | 51062 | SH |  | SOLE |  | 51062 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 66098121 | 869904 | SH |  | SOLE |  | 869904 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4853391 | 112891 | SH |  | SOLE |  | 112891 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 21944630 | 176453 | SH |  | SOLE |  | 176453 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1990842 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 1356193 | 1100 | PRN |  | SOLE |  | 1100 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 6204130 | 484677 | SH |  | SOLE |  | 484677 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 3950856 | 54223 | SH |  | SOLE |  | 54223 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 11570149 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 19135883 | 526267 | SH |  | SOLE |  | 526267 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 445549 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 220054 | 28764 | SH |  | SOLE |  | 28764 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6283884 | 62251 | SH |  | SOLE |  | 62251 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8054191 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 23911699 | 83211 | SH |  | SOLE |  | 83211 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 60898202 | 195197 | SH |  | SOLE |  | 195197 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 30168250 | 195306 | SH |  | SOLE |  | 195306 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 527423 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 26562927 | 587001 | SH |  | SOLE |  | 587001 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5291400 | 39363 | SH |  | SOLE |  | 39363 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2429153 | 74717 | SH |  | SOLE |  | 74717 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 73530185 | 255320 | SH |  | SOLE |  | 255320 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 19918358 | 315400 | SH |  | SOLE |  | 315400 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 1416112 | 1200 | PRN |  | SOLE |  | 1200 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 6996228 | 296941 | SH |  | SOLE |  | 296941 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 24499993 | 242684 | SH |  | SOLE |  | 242684 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 9249214 | 32025 | SH |  | SOLE |  | 32025 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10854991 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18285948 | 422583 | SH |  | SOLE |  | 422583 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 20467984 | 216400 | SH |  | SOLE |  | 216400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 78535735 | 176398 | SH |  | SOLE |  | 176398 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4469757 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1551435 | 47588 | SH |  | SOLE |  | 47588 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 12055090 | 862273 | SH |  | SOLE |  | 862273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 178008710 | 501341 | SH |  | SOLE |  | 501341 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 10969573 | 286849 | SH |  | SOLE |  | 286849 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 941038 | 700 | PRN |  | SOLE |  | 700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2506065 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 97357340 | 465026 | SH |  | SOLE |  | 465026 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 69421381 | 709945 | SH |  | SOLE |  | 709945 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1887600 | 164705 | SH |  | SOLE |  | 164705 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 29614567 | 158674 | SH |  | SOLE |  | 158674 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 148900663 | 650705 | SH |  | SOLE |  | 650705 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1987518 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 6714067 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 251187 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 64058022 | 416674 | SH |  | SOLE |  | 416674 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 2026374 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1262530 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1979551 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1253777 | 48802 | SH |  | SOLE |  | 48802 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 545944 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7970866 | 126899 | SH |  | SOLE |  | 126899 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1698303 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 14013957 | 58389 | SH |  | SOLE |  | 58389 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 9204499 | 147549 | SH |  | SOLE |  | 147549 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 824518 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 12415236 | 396636 | SH |  | SOLE |  | 396636 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 64429587 | 498043 | SH |  | SOLE |  | 498043 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2535616 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 326794 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 8354584 | 238897 | SH |  | SOLE |  | 238897 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8047614 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1213327 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 92769250 | 594840 | SH |  | SOLE |  | 594840 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1291404 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 49701958 | 158310 | SH |  | SOLE |  | 158310 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 4788899 | 130946 | SH |  | SOLE |  | 130946 | 0 | 0 |

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