Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADAPTHEALTH CORP(AHCO) | 23,638 | 23,638 | 0 | 236 | 236 | 0.00% | 0 |
| ADOBE INC ADBE US(ADBE) | 26,302 | 26,302 | 0 | 14,612 | 14,612 | 0.21% | 0 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 644,406 | 644,406 | 0 | 103,356 | 103,356 | 1.47% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 161,810 | 161,810 | 0 | 26,247 | 26,247 | 0.37% | 0 |
| AFYA LTD-CLASS A(AFYA) | 33,000 | 33,000 | 0 | 582 | 582 | 0.01% | 0 |
| AGILENT TECHNOLOGIES INC A US(A) | 1,202,076 | 1,202,076 | 0 | 155,825 | 155,825 | 2.21% | 0 |
| AIRBNB INC-CLASS A | 125,827 | 125,827 | 0 | 19,079 | 19,079 | 0.27% | 0 |
| ALCON INC | 1,879,781 | 1,879,781 | 0 | 167,812 | 167,812 | 2.38% | 0 |
| ALIBABA GROUP HOLDING-SP ADR BABA US(BABA) | 99,787 | 99,787 | 0 | 7,185 | 7,185 | 0.10% | 0 |
| ALIGN TECHNOLOGY INC | 4,903 | 4,903 | 0 | 1,184 | 1,184 | 0.02% | 0 |
| ALNYLAM PHARMACEUTICALS INC ALNY US(ALNY) | 5,083 | 5,083 | 0 | 1,235 | 1,235 | 0.02% | 0 |
| ALPHABET INC-CL A GOOGL US(GOOG) | 1,379,020 | 1,379,020 | 0 | 251,188 | 251,188 | 3.57% | 0 |
| ALPHABET INC-CL C GOOG US(GOOG) | 59,796 | 59,796 | 0 | 10,968 | 10,968 | 0.16% | 0 |
| AMAZON.COM INC AMZN US(AMZN) | 182,420 | 182,420 | 0 | 35,253 | 35,253 | 0.50% | 0 |
| AMERICAN TOWER CORP AMT US(AMT) | 732,685 | 732,685 | 0 | 142,419 | 142,419 | 2.02% | 0 |
| AMPHENOL CORP-CL A APH US | 163,000 | 163,000 | 0 | 10,981 | 10,981 | 0.16% | 0 |
| ANSYS INC ANSS US | 270,137 | 270,137 | 0 | 86,849 | 86,849 | 1.23% | 0 |
| APPLE INC AAPL US(AAPL) | 205,466 | 205,466 | 0 | 43,275 | 43,275 | 0.61% | 0 |
| APPLIED MATERIALS INC AMAT US | 160,000 | 160,000 | 0 | 37,758 | 37,758 | 0.54% | 0 |
| ARAMARK ARMK US(ARMK) | 60,916 | 60,916 | 0 | 2,072 | 2,072 | 0.03% | 0 |
| ARISTA NETWORKS INC | 46,000 | 46,000 | 0 | 16,122 | 16,122 | 0.23% | 0 |
| ARM HOLDINGS PLC-ADR | 47,000 | 47,000 | 0 | 7,690 | 7,690 | 0.11% | 0 |
| AUTODESK INC ADSK US | 485,156 | 485,156 | 0 | 120,052 | 120,052 | 1.71% | 0 |
| BANCO DE CHILE-ADR | 13,000 | 13,000 | 0 | 294 | 294 | 0.00% | 0 |
| BANCOLOMBIA S.A.-SPONS ADR | 28,000 | 28,000 | 0 | 914 | 914 | 0.01% | 0 |
| BARRICK GOLD CORP ABX CN | 6,146 | 6,146 | 0 | 102 | 102 | 0.00% | 0 |
| BEAM THERAPEUTICS INC(BEAM) | 80,000 | 80,000 | 0 | 1,874 | 1,874 | 0.03% | 0 |
| BIOGEN INC BIIB US(BIIB) | 1,921 | 1,921 | 0 | 445 | 445 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 51,313 | 51,313 | 0 | 6,353 | 6,353 | 0.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 4,162 | 4,162 | 0 | 16,488 | 16,488 | 0.23% | 0 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 960,979 | 960,979 | 0 | 105,785 | 105,785 | 1.50% | 0 |
| BRINKS CO/THE(BCO) | 9,688 | 9,688 | 0 | 992 | 992 | 0.01% | 0 |
| BROADCOM INC AVGO US(AVGO) | 30,000 | 30,000 | 0 | 48,166 | 48,166 | 0.68% | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 600,000 | 600,000 | 0 | 14,862 | 14,862 | 0.21% | 0 |
| BROWN & BROWN INC(BRO) | 974,867 | 974,867 | 0 | 87,163 | 87,163 | 1.24% | 0 |
| CADENCE DESIGN SYS INC CDNS US(CDNS) | 774,389 | 774,389 | 0 | 238,318 | 238,318 | 3.39% | 0 |
| CALIX INC(CALX) | 18,213 | 18,213 | 0 | 645 | 645 | 0.01% | 0 |
| CAMTEK LTD(CAMT) | 53,000 | 53,000 | 0 | 6,638 | 6,638 | 0.09% | 0 |
| CARDINAL HEALTH INC CAH US(CAH) | 376 | 376 | 0 | 37 | 37 | 0.00% | 0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 106,286 | 106,286 | 0 | 18,075 | 18,075 | 0.26% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 93,000 | 93,000 | 0 | 594 | 594 | 0.01% | 0 |
| CENTENE CORP CNC US(CNC) | 115,248 | 115,248 | 0 | 7,641 | 7,641 | 0.11% | 0 |
| CHENIERE ENERGY INC LNG US(LNG) | 18,408 | 18,408 | 0 | 3,218 | 3,218 | 0.05% | 0 |
| CHURCH & DWIGHT CO INC CHD US(CHD) | 5,178 | 5,178 | 0 | 537 | 537 | 0.01% | 0 |
| CIA DE MINAS BUENAVENTUR-ADR BVN US(BVN) | 6,366 | 6,366 | 0 | 108 | 108 | 0.00% | 0 |
| CLARIVATE PLC(CLVT) | 67,526 | 67,526 | 0 | 384 | 384 | 0.01% | 0 |
| CLOUDFLARE INC - CLASS A(NET) | 184,368 | 184,368 | 0 | 15,271 | 15,271 | 0.22% | 0 |
| CNH INDUSTRIAL NV SHS | 65,775 | 65,775 | 0 | 663 | 663 | 0.01% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 36,678 | 36,678 | 0 | 8,151 | 8,151 | 0.12% | 0 |
| CONFLUENT INC-CLASS A | 305,000 | 305,000 | 0 | 9,007 | 9,007 | 0.13% | 0 |
| CONSTELLATION ENERGY(CEG) | 108,000 | 108,000 | 0 | 21,629 | 21,629 | 0.31% | 0 |
| COPA HOLDINGS SA-CLASS A(CPA) | 24,950 | 24,950 | 0 | 2,375 | 2,375 | 0.03% | 0 |
| COSTCO WHOLESALE CORP COST US(COST) | 41,818 | 41,818 | 0 | 35,545 | 35,545 | 0.51% | 0 |
| COUPANG INC(CPNG) | 260,000 | 260,000 | 0 | 5,447 | 5,447 | 0.08% | 0 |
| CREDICORP LTD BAP US(BAP) | 60,052 | 60,052 | 0 | 9,688 | 9,688 | 0.14% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 60,000 | 60,000 | 0 | 1,916 | 1,916 | 0.03% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 91,835 | 91,835 | 0 | 35,190 | 35,190 | 0.50% | 0 |
| CSX CORP CSX US(CSX) | 51,687 | 51,687 | 0 | 1,729 | 1,729 | 0.02% | 0 |
| DANAHER CORP DHR US(DHR) | 30,000 | 30,000 | 0 | 7,496 | 7,496 | 0.11% | 0 |
| DATADOG INC - CLASS A(DDOG) | 100,000 | 100,000 | 0 | 12,969 | 12,969 | 0.18% | 0 |
| DELL TECHNOLOGIES -C(DELL) | 195,000 | 195,000 | 0 | 26,892 | 26,892 | 0.38% | 0 |
| DELTA AIR LINES INC DAL US(DAL) | 23,399 | 23,399 | 0 | 1,110 | 1,110 | 0.02% | 0 |
| DEUTSCHE BANK AG-REGISTERED DBK GR NAMEN AKT | 4,718,214 | 4,718,214 | 0 | 75,386 | 75,386 | 1.07% | 0 |
| DEXCOM INC(DXCM) | 117,088 | 117,088 | 0 | 13,275 | 13,275 | 0.19% | 0 |
| DIGITAL REALTY TRUST INC DLR US(DLR) | 11,178 | 11,178 | 0 | 1,700 | 1,700 | 0.02% | 0 |
| DRAFTKINGS INC-CL A(DKNG) | 170,000 | 170,000 | 0 | 6,489 | 6,489 | 0.09% | 0 |
| EATON CORP PLC ETN US(ETN) | 50,000 | 50,000 | 0 | 15,678 | 15,678 | 0.22% | 0 |
| ECOLAB INC ECL US(ECL) | 663,067 | 663,067 | 0 | 157,810 | 157,810 | 2.24% | 0 |
| EDWARDS LIFESCIENCES CORP EW US | 1,208,178 | 1,208,178 | 0 | 111,599 | 111,599 | 1.59% | 0 |
| ELASTIC NV ORD SHS | 25,000 | 25,000 | 0 | 2,848 | 2,848 | 0.04% | 0 |
| ELECTRONIC ARTS INC EA US | 14,585 | 14,585 | 0 | 2,032 | 2,032 | 0.03% | 0 |
| ELEVANCE HEALTH INC(ELV) | 51,124 | 51,124 | 0 | 27,702 | 27,702 | 0.39% | 0 |
| ELI LILLY & CO LLY UN(LLY) | 25,500 | 25,500 | 0 | 23,087 | 23,087 | 0.33% | 0 |
| ENVISTA HOLDINGS CORP(NVST) | 15,985 | 15,985 | 0 | 266 | 266 | 0.00% | 0 |
| EQUINIX INC EQIX US(EQIX) | 20,891 | 20,891 | 0 | 15,806 | 15,806 | 0.22% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 250,000 | 250,000 | 0 | 2,960 | 2,960 | 0.04% | 0 |
| ESTEE LAUDER COMPANIES-CL A EL US(EL) | 90,000 | 90,000 | 0 | 9,576 | 9,576 | 0.14% | 0 |
| FABRINET(FN) | 5,000 | 5,000 | 0 | 1,224 | 1,224 | 0.02% | 0 |
| FERGUSON PLC | 635,046 | 635,046 | 0 | 122,313 | 122,313 | 1.74% | 0 |
| FISERV INC(FISV) | 14,109 | 14,109 | 0 | 2,103 | 2,103 | 0.03% | 0 |
| FORTINET INC FTNT US(FTNT) | 32,674 | 32,674 | 0 | 1,969 | 1,969 | 0.03% | 0 |
| FREEPORT-MCMORAN INC FCX US(FCX) | 15,701 | 15,701 | 0 | 763 | 763 | 0.01% | 0 |
| FRONTDOOR INC(FTDR) | 684,055 | 684,055 | 0 | 23,114 | 23,114 | 0.33% | 0 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 729,994 | 729,994 | 0 | 5,869 | 5,869 | 0.08% | 0 |
| GARTNER INC IT US(IT) | 17,856 | 17,856 | 0 | 8,018 | 8,018 | 0.11% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 190,000 | 190,000 | 0 | 14,805 | 14,805 | 0.21% | 0 |
| GE VERNOVA INC(GEV) | 35,000 | 35,000 | 0 | 6,003 | 6,003 | 0.09% | 0 |
| GEOPARK LTD(GPRK) | 42,000 | 42,000 | 0 | 460 | 460 | 0.01% | 0 |
| GLOBAL PAYMENTS INC GPN US(GPN) | 13,834 | 13,834 | 0 | 1,338 | 1,338 | 0.02% | 0 |
| GLOBANT SA COM | 8,038 | 8,038 | 0 | 1,433 | 1,433 | 0.02% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 2,243 | 2,243 | 0 | 33 | 33 | 0.00% | 0 |
| GOODRX HOLDINGS INC-CLASS A(GDRX) | 66,615 | 66,615 | 0 | 520 | 520 | 0.01% | 0 |
| HALEON PLC-ADR(HLN) | 3,606 | 3,606 | 0 | 30 | 30 | 0.00% | 0 |
| HASBRO INC HAS US(HAS) | 16,759 | 16,759 | 0 | 980 | 980 | 0.01% | 0 |
| HOST HOTELS & RESORTS INC HST US(HST) | 748 | 748 | 0 | 13 | 13 | 0.00% | 0 |
| HUDBAY MINERALS INC(HBM) | 11,000 | 11,000 | 0 | 100 | 100 | 0.00% | 0 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 2,026 | 2,026 | 0 | 499 | 499 | 0.01% | 0 |
| ICON PLC ICLR US(ICLR) | 119,728 | 119,728 | 0 | 37,531 | 37,531 | 0.53% | 0 |
| ILLUMINA INC ILMN US(ILMN) | 2,993 | 2,993 | 0 | 312 | 312 | 0.00% | 0 |
| INDIVIOR PLC INDV LN | 1,369,274 | 1,369,274 | 0 | 21,463 | 21,463 | 0.30% | 0 |