| ICON PLC COMMON STOCK EUR.06 | 11.35 | 9,793 |
| SAP SE COMMON STOCK | 8.84 | 11,076 |
| SAP SE COMMON STOCK | 8.62 | 10,976 |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 8.03 | 165,501 |
| AON PLC CLASS A COMMON STOCK | 6.52 | 5,246 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 6.00 | 28,448 |
| MEDTRONIC PLC COMMON STOCK USD.1 | 5.17 | 16,206 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.74 | 1,436 |
| EVOLUTION AB COMMON STOCK SEK.003 | 4.44 | 11,776 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 4.25 | 583 |
| HDFC BANK LTD ADR ADR | 3.96 | 17,931 |
| ADIDAS AG COMMON STOCK | 3.95 | 4,255 |
| TELEPERFORMANCE COMMON STOCK EUR2.5 | 3.62 | 7,626 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 3.53 | 578 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 3.52 | 7,105 |
| SHOPIFY INC CLASS A COMMON STOCK | 3.49 | 13,175 |
| TELEPERFORMANCE COMMON STOCK EUR2.5 | 3.04 | 7,695 |
| SHOPIFY INC CLASS A COMMON STOCK | 2.89 | 13,056 |
| TOKYO ELECTRON LTD COMMON STOCK | 2.80 | 3,600 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 2.54 | 10,435 |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.52 | 14,283 |
| DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 2.51 | 17,780 |
| US DOLLAR | 2.36 | 607,666 |
| US DOLLAR | 2.33 | 641,324 |
| FIXED INC CLEARING CORP.REPO | 2.32 | 641,409 |
| TOKYO ELECTRON LTD COMMON STOCK | 2.31 | 3,600 |
| BUNZL PLC COMMON STOCK GBP.3214286 | 2.26 | 13,349 |
| FIXED INC CLEARING CORP.REPO | 2.01 | 527,373 |
| GLOBANT SA COMMON STOCK USD1.2 | 1.64 | 2,273 |
| CSL LTD COMMON STOCK | 1.56 | 2,022 |
| CSL LTD COMMON STOCK | 1.55 | 2,040 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.27 | 5,423 |
| TEMENOS AG REG COMMON STOCK CHF5.0 | 1.01 | 3,833 |
| TEMENOS AG REG COMMON STOCK CHF5.0 | 0.97 | 3,868 |
| ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 0.84 | 4,967 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.79 | 640 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.63 | 232 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.61 | 230 |
| KERING COMMON STOCK EUR4.0 | 0.60 | 529 |
| KERING COMMON STOCK EUR4.0 | 0.55 | 534 |
| US DOLLAR | 0.18 | 46,994 |
| US DOLLAR | 0.01 | 2,691 |
