| SAP SE COMMON STOCK | 7.86 | 7,450 |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 7.53 | 126,868 |
| AON PLC CLASS A COMMON STOCK | 7.08 | 5,418 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 5.80 | 664 |
| HDFC BANK LTD ADR ADR | 5.24 | 18,551 |
| SHOPIFY INC CLASS A COMMON STOCK | 4.60 | 10,230 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 4.41 | 3,793 |
| ADYEN NV COMMON STOCK EUR.01 | 3.95 | 622 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.88 | 1,503 |
| TOKYO ELECTRON LTD COMMON STOCK | 3.69 | 5,530 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 3.67 | 3,826 |
| FIXED INC CLEARING CORP.REPO | 3.55 | 964,693 |
| ICON PLC COMMON STOCK EUR.06 | 3.55 | 5,711 |
| ADIDAS AG COMMON STOCK | 3.10 | 4,388 |
| TELEPERFORMANCE COMMON STOCK EUR2.5 | 2.84 | 7,884 |
| INPOST SA COMMON STOCK EUR.01 | 2.72 | 51,262 |
| MONDAY.COM LTD COMMON STOCK | 2.48 | 2,575 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 2.38 | 52,974 |
| ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 2.38 | 13,322 |
| GLOBANT SA COMMON STOCK USD1.2 | 2.23 | 7,196 |
| DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 2.21 | 18,220 |
| MEDTRONIC PLC COMMON STOCK USD.1 | 2.10 | 6,334 |
| SEA LTD ADR ADR USD.0005 | 2.05 | 3,551 |
| LONZA GROUP AG REG COMMON STOCK CHF1.0 | 2.05 | 793 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2.02 | 10,176 |
| ICICI BANK LTD SPON ADR ADR | 1.98 | 15,991 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.54 | 5,217 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.52 | 660 |
| MAKEMYTRIP LTD COMMON STOCK | 1.51 | 4,390 |
