| ADOBE INC COM LLC | COMMON STOCK | $192.1M | 1.2% | 500,831 SH | |
| ADOBE INC COM LLP | COMMON STOCK | $113.5M | 0.7% | 296,055 SH | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | SPONSORED ADS | $305.1M | 2.0% | 1,837,896 SH | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP | SPONSORED ADS | $179.9M | 1.2% | 1,083,440 SH | |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC | SPONSORED ADR | $160.5M | 1.0% | 11,141,434 SH | |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLP | SPONSORED ADR | $116.7M | 0.8% | 8,098,885 SH | |
| ADR TRIP COM GRP LTD LLC | SPONSORED ADR | $131.7M | 0.9% | 2,071,095 SH | |
| ADR TRIP COM GRP LTD LLP | SPONSORED ADR | $95.7M | 0.6% | 1,505,718 SH | |
| AGILENT TECHNOLOGIES INC COM LLC | COMMON STOCK | $236.8M | 1.5% | 2,023,984 SH | |
| AGILENT TECHNOLOGIES INC COM LLP | COMMON STOCK | $139.6M | 0.9% | 1,193,085 SH | |
| ALCON AG COM USD0.04 WI LLC | COMMON STOCK | $87.5M | 0.6% | 921,312 SH | |
| ALCON AG COM USD0.04 WI LLP | COMMON STOCK | $51.6M | 0.3% | 543,221 SH | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | COMMON STOCK | $423.4M | 2.7% | 2,738,238 SH | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP | COMMON STOCK | $249.6M | 1.6% | 1,614,190 SH | |
| AMERICAN TOWER CORP LLC | COMMON STOCK | $258.6M | 1.7% | 1,188,544 SH | |
| AMERICAN TOWER CORP LLP | COMMON STOCK | $152.5M | 1.0% | 700,646 SH | |
| ANALOG DEVICES, INC., COMMON STOCK, LLC | COMMON STOCK | $284.1M | 1.8% | 1,408,914 SH | |
| ANALOG DEVICES, INC., COMMON STOCK, LLP | COMMON STOCK | $167.5M | 1.1% | 830,547 SH | |
| AON PLC LLC | COMMON STOCK | $322.3M | 2.1% | 807,526 SH | |
| AON PLC LLP | COMMON STOCK | $190.0M | 1.2% | 476,022 SH | |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | COMMON STOCK | $280.3M | 1.8% | 1,931,720 SH | |
| APPLIED MATERIALS, INC., COMMON STOCK, LLP | COMMON STOCK | $165.2M | 1.1% | 1,138,710 SH | |
| BLACKROCK INC NEW COM LLC | COMMON STOCK | $256.4M | 1.7% | 270,919 SH | |
| BLACKROCK INC NEW COM LLP | COMMON STOCK | $186.4M | 1.2% | 196,935 SH | |
| BROADCOM INC COM LLC | COMMON STOCK | $664.3M | 4.3% | 3,967,911 SH | |
| BROADCOM INC COM LLP | COMMON STOCK | $391.6M | 2.5% | 2,338,963 SH | |
| CANADIAN PAC KANS CITY LTD LLC | COMMON STOCK | $159.6M | 1.0% | 2,273,278 SH | |
| CANADIAN PAC KANS CITY LTD LLP | COMMON STOCK | $94.1M | 0.6% | 1,340,114 SH | |
| CBRE GROUP INC CL A CL A LLC | COMMON STOCK | $378.9M | 2.5% | 2,897,602 SH | |
| CBRE GROUP INC CL A CL A LLP | COMMON STOCK | $223.4M | 1.4% | 1,708,163 SH | |
| CME GROUP INC COM STK LLC | COMMON STOCK | $271.1M | 1.8% | 1,021,831 SH | |
| CME GROUP INC COM STK LLP | COMMON STOCK | $159.8M | 1.0% | 602,375 SH | |
| ECOLAB INC COM STK USD1 LLC | COMMON STOCK | $179.8M | 1.2% | 709,065 SH | |
| ECOLAB INC COM STK USD1 LLP | COMMON STOCK | $106.0M | 0.7% | 418,011 SH | |
| ENTEGRIS INC COM LLC | COMMON STOCK | $139.7M | 0.9% | 1,596,825 SH | |
| ENTEGRIS INC COM LLP | COMMON STOCK | $82.3M | 0.5% | 941,350 SH | |
| EQUIFAX INC COM LLC | COMMON STOCK | $272.8M | 1.8% | 1,119,896 SH | |
| EQUIFAX INC COM LLP | COMMON STOCK | $160.8M | 1.0% | 660,171 SH | |
| FASTENAL CO COM LLC | COMMON STOCK | $233.4M | 1.5% | 3,009,779 SH | |
| FASTENAL CO COM LLP | COMMON STOCK | $137.6M | 0.9% | 1,774,269 SH | |
| FERGUSON ENTERPRISES INC USD0.0001 LLC | COMMON STOCK | $206.6M | 1.3% | 1,289,346 SH | |
| FERGUSON ENTERPRISES INC USD0.0001 LLP | COMMON STOCK | $121.8M | 0.8% | 760,065 SH | |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | COMMON STOCK | $325.9M | 2.1% | 1,470,785 SH | |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP | COMMON STOCK | $192.1M | 1.2% | 867,013 SH | |
| INTERACTIVE BROKERS GROUP INC CL COM LLC | COMMON STOCK | $343.1M | 2.2% | 2,072,261 SH | |
| INTERACTIVE BROKERS GROUP INC CL COM LLP | COMMON STOCK | $202.3M | 1.3% | 1,221,565 SH | |
| INTERCONTINENTAL EXCHANGE INC COM LLC | COMMON STOCK | $374.1M | 2.4% | 2,168,419 SH | |
| INTERCONTINENTAL EXCHANGE INC COM LLP | COMMON STOCK | $220.5M | 1.4% | 1,278,277 SH | |
| IQVIA HLDGS INC COM USD0.01 LLC | COMMON STOCK | $222.3M | 1.4% | 1,261,056 SH | |
| IQVIA HLDGS INC COM USD0.01 LLP | COMMON STOCK | $131.1M | 0.8% | 743,378 SH | |
| LIVE NATION ENTERTAINMENT INC LLC | COMMON STOCK | $237.3M | 1.5% | 1,816,963 SH | |
| LIVE NATION ENTERTAINMENT INC LLP | COMMON STOCK | $139.9M | 0.9% | 1,071,109 SH | |
| MICROSOFT CORP COM LLC | COMMON STOCK | $307.7M | 2.0% | 819,809 SH | |
| MICROSOFT CORP COM LLP | COMMON STOCK | $181.4M | 1.2% | 483,281 SH | |
| MOODYS CORP COM LLC | COMMON STOCK | $134.7M | 0.9% | 289,313 SH | |
| MOODYS CORP COM LLP | COMMON STOCK | $79.4M | 0.5% | 170,544 SH | |
| ORACLE CORPORATION COM LLC | COMMON STOCK | $78.2M | 0.5% | 559,163 SH | |
| ORACLE CORPORATION COM LLP | COMMON STOCK | $46.1M | 0.3% | 329,632 SH | |
| S&P GLOBAL INC COM LLC | COMMON STOCK | $579.5M | 3.8% | 1,140,469 SH | |
| S&P GLOBAL INC COM LLP | COMMON STOCK | $341.6M | 2.2% | 672,295 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM LLC | COMMON STOCK | $231.1M | 1.5% | 2,766,334 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM LLP | COMMON STOCK | $136.2M | 0.9% | 1,630,813 SH | |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC | COMMON STOCK | $282.3M | 1.8% | 567,328 SH | |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLP | COMMON STOCK | $166.4M | 1.1% | 334,445 SH | |
| TRADEWEB MKTS INC CL A CL A LLC | COMMON STOCK | $108.6M | 0.7% | 731,789 SH | |
| TRADEWEB MKTS INC CL A CL A LLP | COMMON STOCK | $64.0M | 0.4% | 431,411 SH | |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC | COMMON STOCK | $243.3M | 1.6% | 3,339,827 SH | |
| UBER TECHNOLOGIES INC COM USD0.00001 LLP | COMMON STOCK | $143.4M | 0.9% | 1,968,632 SH | |
| VISA INC COM CL A STK LLC | COMMON STOCK | $443.8M | 2.9% | 1,266,415 SH | |
| VISA INC COM CL A STK LLP | COMMON STOCK | $261.6M | 1.7% | 746,557 SH | |
| YUM BRANDS INC COM LLC | COMMON STOCK | $180.6M | 1.2% | 1,147,871 SH | |
| YUM BRANDS INC COM LLP | COMMON STOCK | $106.5M | 0.7% | 676,693 SH | |
| ZOETIS INC COM USD0.01 CL 'A' LLC | COMMON STOCK | $129.9M | 0.8% | 789,221 SH | |
| ZOETIS INC COM USD0.01 CL 'A' LLP | COMMON STOCK | $76.6M | 0.5% | 465,244 SH | |