Sonova Holding AG (hearing care)

Booking Holdings Inc (travel technology)

Agnico Eagle Mines Ltd (gold producer)

REA Group Limited (real estate advertising)

CAR Group Limited (digital marketplace)

Ametek Inc (electronic instruments and electromechanical devices)

DSM-Firmenich AG (nutrition, health and beauty)

Netflix (streaming media)

WiseTech Global Limited (software)

Xero Limited (software)

Citi 13.65% TPX (2321.35) 50DIP (debt)

Teleperformance SE (multinational company)

Activision Blizzard Inc (video game company) (interest ceased 31 August 2023)

American Water Works (utility company) (interest ceased 31 October 2023)

VanEck UCITS ETFS Semiconductor (sustainable energy)

International Bank for Reconstruction and Development .625% 14/07/2028 (banking)

Worley Limited (energy)

Lululemon Athletica Inc (athletic apparel retailer)

Glencore plc (metals & mining and commodities distribution & trading)

ITV plc (media company)