Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","11,640,045.05","31.44","11,640,045.05","44,365.00","262.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,084,012.85","13.73","5,084,012.85","13,155.00","386.47","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,656,146.08","4.47","1,656,146.08","5,272.00","314.14","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","972,592.90","2.63","972,592.90","49,700.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","857,693.31","2.32","857,693.31","33,800.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","793,905.84","2.14","793,905.84","4,039.00","196.56","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","522,654.00","1.41","522,654.00","3,300.00","158.38","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","521,358.96","1.41","521,358.96","5,262.00","99.08","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","491,761.25","1.33","491,761.25","1,997.00","246.25","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","483,827.20","1.31","483,827.20","19,100.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","473,889.49","1.28","473,889.49","7,518.00","63.03","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","452,302.73","1.22","452,302.73","1,037.00","436.16","France","Nyse Euronext - Euronext Paris","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","413,171.36","1.12","413,171.36","9,237.00","44.73","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","411,953.20","1.11","411,953.20","866.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","389,524.80","1.05","389,524.80","210.00","1,854.88","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","384,809.00","1.04","384,809.00","6,036.00","63.75","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","358,124.72","0.97","358,124.72","2,461.00","145.52","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","343,312.99","0.93","343,312.99","13,900.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","331,367.13","0.89","331,367.13","16,200.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","315,383.40","0.85","315,383.40","1,245.00","253.32","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","314,482.17","0.85","314,482.17","1,743.00","180.43","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","312,762.60","0.84","312,762.60","1,836.00","170.35","United Kingdom","London Stock Exchange","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","308,702.16","0.83","308,702.16","4,056.00","76.11","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","299,015.96","0.81","299,015.96","5,328.00","56.12","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","295,130.45","0.80","295,130.45","13,600.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","293,060.25","0.79","293,060.25","809.00","362.25","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","278,165.39","0.75","278,165.39","8,381.00","33.19","United Kingdom","London Stock Exchange","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","268,973.32","0.73","268,973.32","8,228.00","32.69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","266,083.60","0.72","266,083.60","2,983.00","89.20","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","263,398.66","0.71","263,398.66","173.00","1,522.53","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","245,943.45","0.66","245,943.45","5,103.00","48.20","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","243,828.52","0.66","243,828.52","8,671.00","28.12","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","237,282.19","0.64","237,282.19","20,900.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","224,476.20","0.61","224,476.20","2,385.00","94.12","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","220,610.77","0.60","220,610.77","5,684.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","215,141.04","0.58","215,141.04","1,548.00","138.98","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","212,299.20","0.57","212,299.20","736.00","288.45","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","210,813.12","0.57","210,813.12","2,581.00","81.68","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","204,204.96","0.55","204,204.96","872.00","234.18","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","198,880.60","0.54","198,880.60","1,315.00","151.24","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","194,628.11","0.53","194,628.11","51,961.00","3.75","Australia","Asx - All Markets","AUD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","179,574.99","0.48","179,574.99","39,026.00","4.60","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","177,819.20","0.48","177,819.20","2,080.00","85.49","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","164,563.64","0.44","164,563.64","1,429.00","115.16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","162,719.60","0.44","162,719.60","1,324.00","122.90","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","159,070.26","0.43","159,070.26","3,953.00","40.24","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","152,961.48","0.41","152,961.48","252.00","606.99","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","142,233.57","0.38","142,233.57","2,403.00","59.19","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","137,784.15","0.37","137,784.15","747.00","184.45","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","137,133.22","0.37","137,133.22","1,099.00","124.78","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","129,864.52","0.35","129,864.52","1,046.00","124.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","123,624.00","0.33","123,624.00","306.00","404.00","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","117,476.00","0.32","117,476.00","484.00","242.72","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","115,712.25","0.31","115,712.25","1,025.00","112.89","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","113,078.99","0.31","113,078.99","285.00","396.77","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","110,492.87","0.30","110,492.87","3,190.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","102,792.45","0.28","102,792.45","3,400.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","97,688.88","0.26","97,688.88","342.00","285.64","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","95,826.30","0.26","95,826.30","485.00","197.58","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","93,716.20","0.25","93,716.20","11,000.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89,378.31","0.24","89,378.31","14,131,158.00","0.63","Japan","-","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","88,003.77","0.24","88,003.77","4,833.00","18.21","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","84,239.65","0.23","84,239.65","485.00","173.69","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","81,164.44","0.22","81,164.44","6,514.00","12.46","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","80,963.28","0.22","80,963.28","19,800.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","78,198.23","0.21","78,198.23","383.00","204.17","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","76,508.02","0.21","76,508.02","6,100.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","76,447.93","0.21","76,447.93","6,700.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","72,948.14","0.20","72,948.14","2,524.00","28.90","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","72,695.61","0.20","72,695.61","1,937.00","37.53","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","70,243.16","0.19","70,243.16","485.00","144.83","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69,462.70","0.19","69,462.70","5,200.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","69,448.28","0.19","69,448.28","22.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","68,415.55","0.18","68,415.55","235.00","291.13","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","66,746.97","0.18","66,746.97","269.00","248.13","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","65,040.32","0.18","65,040.32","1,600.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61,042.80","0.16","61,042.80","780.00","78.26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","55,192.20","0.15","55,192.20","4,638.00","11.90","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","52,528.00","0.14","52,528.00","361.00","145.51","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","52,213.92","0.14","52,213.92","1,392.00","37.51","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","52,121.56","0.14","52,121.56","264.00","197.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","39,776.10","0.11","39,776.10","1,457.00","27.30","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","38,974.10","0.11","38,974.10","1,300.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","35,469.43","0.10","35,469.43","35,469.00","100.00","United States","-","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,823.85","0.09","34,823.85","756.00","46.06","Germany","Xetra","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","33,748.02","0.09","33,748.02","433.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,389.24","0.08","29,389.24","137.00","214.52","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","28,388.93","0.08","28,388.93","383.00","74.12","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","23,395.84","0.06","23,395.84","200.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","23,332.60","0.06","23,332.60","1,400.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23,316.15","0.06","23,316.15","1,800.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","22,775.74","0.06","22,775.74","356.00","63.98","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","22,674.80","0.06","22,674.80","300.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","21,399.14","0.06","21,399.14","1,225.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21,212.75","0.06","21,212.75","279.00","76.03","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","21,192.88","0.06","21,192.88","1,800.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","21,185.52","0.06","21,185.52","502.00","42.20","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","21,027.55","0.06","21,027.55","5,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","20,802.63","0.06","20,802.63","1,000.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","20,530.66","0.06","20,530.66","1,500.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","20,273.24","0.05","20,273.24","318.00","63.75","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","20,182.93","0.05","20,182.93","113.00","178.61","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19,817.72","0.05","19,817.72","411.00","48.22","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","19,536.01","0.05","19,536.01","88.00","222.00","Switzerland","SIX Swiss Exchange","CHF"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19,098.18","0.05","19,098.18","300.00","63.66","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","18,528.68","0.05","18,528.68","613.00","30.23","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","18,482.07","0.05","18,482.07","352.00","52.51","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","18,039.09","0.05","18,039.09","10,300.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","17,869.77","0.05","17,869.77","3,800.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,847.51","0.05","17,847.51","630.00","28.33","Germany","Xetra","EUR"
"NVR","NVR","Consumer Discretionary","Equity","17,700.00","0.05","17,700.00","3.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,295.40","0.05","17,295.40","223.00","77.56","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17,171.70","0.05","17,171.70","221.00","77.70","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","16,752.46","0.05","16,752.46","118.00","141.97","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","16,228.68","0.04","16,228.68","11,200.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14,494.42","0.04","14,494.42","3,385.00","4.28","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.03","11,000.00","11,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,883.10","0.01","4,883.10","4,351.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,001.62","0.01","4,001.62","2,990.00","133.84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,301.23","0.01","2,301.23","18,057.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,849.39","0.00","1,849.39","2,632.00","70.28","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,610.28","0.00","1,610.28","10,724.00","15.02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,602.35","0.00","1,602.35","2,048.00","78.26","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,432.32","0.00","1,432.32","2,014.00","71.12","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,061.30","0.00","1,061.30","10,501.00","10.11","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,052.10","0.00","1,052.10","868.00","121.15","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,884.00","4.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","78,002.50","2.00","7,800.25","-","Index And Options Market","USD"