	Ordinary Share Capital		Date
Abu Dhabi National Hotels	AED 12.6B	0	Dec/2025
Addus HomeCare	USD 18.41M	0	Sep/2025
Adtalem Global Education	USD 34.65M	1.67M	Dec/2025
Airbnb	USD 608M	5M	Sep/2025
American Public Education	USD 180K	3K	Mar/2025
Aramark	USD 262.81M	43K	Dec/2025
Bright Horizons Family Solutions	USD 56.55M	318K	Dec/2025
Carriage Services	USD 266K	0	Sep/2023
Chegg	USD 105K	0	Mar/2025
Cintas	USD 399.85M	3.1M	Sep/2025
Clean Harbors	USD 52.87M	560K	Dec/2025
CoStar	USD 424.1M	419.9M	Jun/2025
Cteh	HKD 1.2B	1.2B	Jun/2025
CVC Brasil Operadora e Agencia de Viagens	BRL 1.76B	0	Dec/2024
Ecolab	USD 283.24M	364K	Dec/2025
Entain	GBP 639.54M	235K	Jun/2025
Equifax	USD 122.6M	1.2M	Sep/2025
Eternal Limited	INR 9.1B	25.98M	Sep/2025
FactSet Research Systems	USD 37.81M	52K	Jun/2025
Fair Isaac	USD 23.76M	241K	Dec/2025
Gartner	USD 72.91M	72.83M	Sep/2025
Graham	USD 4.36M	15.64M	Sep/2025
Grand Canyon Education	USD 27.39M	611K	Dec/2025
H&R Block	USD 126.42M	7.53M	Sep/2025
Iron Mountain	USD 295.79M	284K	Dec/2025
K12	USD 42.59M	1.27M	Dec/2025
Light & Wonder	USD 83M	1000K	Sep/2025
ManpowerGroup	USD 46.3M	6K	Dec/2025
Moody's	USD 177.5M	900K	Dec/2025
Msci	USD 73.6M	1.58M	Dec/2025
Net Holding AS	TRY 563.88M	0	Sep/2023
On Assignment	USD 42.7M	1.1M	Dec/2025
Perdoceo Education	USD 62.48M	1.84M	Dec/2025
Republic Services	USD 308M	2M	Dec/2025
Robert Half International	USD 102K	0	Mar/2025
S&P Global	USD 302.8M	2.5M	Sep/2025
Sphera Franchise Group	RON 581.99M	0	Sep/2023
Strayer Education	USD 23.5M	23.26M	Sep/2025
Teno Holdings	JPY 455M	0	Dec/2024
Thomson Reuters	USD 450.68M	203K	Jun/2025
Verisk Analytics	USD 138.4M	972K	Dec/2025
Warner Bros Discovery	USD 2.48B	2M	Sep/2025
Waste Management	USD 402.87M	5K	Dec/2025
Weight Watchers International	USD 0	0	Jun/2022

	Actual	Chg	%Chg
Crude Oil	65.801	0.68	-1.02%
Brent	71.124	0.64	-0.89%
Natural gas	3.1306	0.08	2.74%
Gasoline	1.9746	0.02	-0.96%
Heating Oil	2.6001	0.01	0.55%
Gold	5140.45	31.28	0.61%
Silver	86.357	1.79	2.11%
Copper	5.8141	0.02	-0.43%
Soybeans	1131.85	5.65	-0.50%
Wheat	573.13	0.37	-0.06%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	31.56	0.47	-1.46%
Lumber	578.00	10.00	1.76%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18107	0.0026	0.22%
GBPUSD	1.35176	0.0039	0.29%
AUDUSD	0.70829	0.0003	-0.05%
NZDUSD	0.59833	0.0008	0.14%
USDJPY	154.710	0.3380	-0.22%
USDCNY	6.88643	0.0113	-0.16%
USDCHF	0.77351	0.0009	-0.12%
USDCAD	1.36630	0.0018	-0.13%
USDMXN	17.1440	0.0137	0.08%
USDINR	90.8420	0.1159	0.13%
USDBRL	5.17910	0.0012	0.02%
USDRUB	77.0007	0.2757	0.36%
USDKRW	1441.23	3.9400	-0.27%
DXY	97.556	0.2401	-0.25%
USDTRY	43.8259	0.0091	0.02%
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	Actual	Chg	%Chg
US500	6879.81	29	-0.43%
US30	49434	192	-0.39%
US100	24888	124	-0.50%
JP225	56826	642	-1.12%
GB100	10678	8	-0.08%
DE40	25211	50	-0.20%
FR40	8507	9	-0.10%
IT40	46695	222	0.48%
ES35	18307	121	0.66%
ASX200	9012	70	-0.77%
SHANGHAI	4082	52	-1.26%
SENSEX	83042	227	0.27%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	145.85	2.23	-1.51%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0800	0.011	-0.01%
United Kingdom	4.3530	0.003	0.00%
Japan	2.1090	0.000	0.00%
Australia	4.7240	0.010	-0.01%
Germany	2.7336	0.005	0.00%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3510	0.000	0.00%
France	3.2980	0.004	0.00%
South Africa	7.9350	0.060	-0.06%
China	1.8100	0.002	0.00%
Switzerland	0.2580	0.004	0.00%
Chile	5.2800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65674	2,009	-2.97%
Ether	1880.60	76.9300	-3.93%
Binance	598.0	16.6900	-2.72%
Cardano	0.26519	0.0068	-2.50%
Solana	78.7613	4.1289	-4.98%
Ripple	1.36566	0.0287	-2.06%
Polkadot	1.27	0.0419	-3.19%
Avalanche	8.51	0.3676	-4.14%
Polygon	0.11	0.0003	0.28%
Cosmos	2.20	0.0536	-2.38%
Dai	0.99973	0.0003	-0.03%
Litecoin	51.980	1.5260	-2.85%
Uniswap	3.38	0.1066	-3.05%
Algorand	0.08	0.0023	-2.66%
Bitcoin Cash	539.84	30.5100	-5.35%
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