Fund Holdings as of,"23/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","11,002,520.00","30.40","11,002,520.00","44,365.00","248.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,896,554.10","13.53","4,896,554.10","13,155.00","372.22","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,686,143.76","4.66","1,686,143.76","5,272.00","319.83","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","984,425.24","2.72","984,425.24","49,700.00","19.81","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","892,004.34","2.46","892,004.34","33,800.00","26.39","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","802,468.52","2.22","802,468.52","4,039.00","198.68","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","530,409.60","1.47","530,409.60","5,262.00","100.80","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","514,239.00","1.42","514,239.00","3,300.00","155.83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","496,174.62","1.37","496,174.62","1,997.00","248.46","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","485,541.59","1.34","485,541.59","19,100.00","25.42","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","476,751.26","1.32","476,751.26","7,518.00","63.41","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","444,990.39","1.23","444,990.39","1,037.00","429.11","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","419,189.08","1.16","419,189.08","866.00","484.05","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","415,585.28","1.15","415,585.28","9,237.00","44.99","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","383,717.55","1.06","383,717.55","6,036.00","63.57","Spain","Bolsa De Madrid","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","380,131.50","1.05","380,131.50","210.00","1,810.15","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","356,992.66","0.99","356,992.66","2,461.00","145.06","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","339,067.36","0.94","339,067.36","16,200.00","20.93","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","321,962.87","0.89","321,962.87","13,900.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","314,325.15","0.87","314,325.15","1,245.00","252.47","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","307,931.52","0.85","307,931.52","4,056.00","75.92","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","307,575.01","0.85","307,575.01","1,743.00","176.46","Germany","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","303,995.92","0.84","303,995.92","13,600.00","22.35","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","300,775.72","0.83","300,775.72","5,328.00","56.45","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","295,779.60","0.82","295,779.60","1,836.00","161.10","United Kingdom","London Stock Exchange","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","284,451.14","0.79","284,451.14","8,381.00","33.94","United Kingdom","London Stock Exchange","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","282,850.67","0.78","282,850.67","809.00","349.63","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","274,979.76","0.76","274,979.76","8,228.00","33.42","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","268,231.36","0.74","268,231.36","2,983.00","89.92","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","243,904.34","0.67","243,904.34","5,103.00","47.80","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","240,057.46","0.66","240,057.46","173.00","1,387.61","France","Nyse Euronext - Euronext Paris","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","238,625.92","0.66","238,625.92","8,671.00","27.52","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","238,189.95","0.66","238,189.95","2,385.00","99.87","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","235,584.97","0.65","235,584.97","20,900.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","228,299.04","0.63","228,299.04","1,548.00","147.48","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","218,806.39","0.60","218,806.39","2,581.00","84.78","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","217,606.64","0.60","217,606.64","5,684.00","38.28","Netherlands","Euronext Amsterdam","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","203,489.28","0.56","203,489.28","736.00","276.48","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","199,949.60","0.55","199,949.60","872.00","229.30","United States","NASDAQ","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","197,282.41","0.55","197,282.41","51,961.00","3.80","Australia","Asx - All Markets","AUD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","196,855.50","0.54","196,855.50","1,315.00","149.70","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","181,110.02","0.50","181,110.02","39,026.00","4.64","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","168,667.20","0.47","168,667.20","2,080.00","81.09","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","160,746.84","0.44","160,746.84","1,324.00","121.41","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","160,251.79","0.44","160,251.79","3,953.00","40.54","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","157,718.73","0.44","157,718.73","1,429.00","110.37","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","157,363.92","0.43","157,363.92","252.00","624.46","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","138,917.43","0.38","138,917.43","2,403.00","57.81","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","135,198.98","0.37","135,198.98","1,099.00","123.02","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","133,996.86","0.37","133,996.86","747.00","179.38","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","128,888.02","0.36","128,888.02","1,046.00","123.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","124,219.75","0.34","124,219.75","1,025.00","121.19","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","119,557.26","0.33","119,557.26","306.00","390.71","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","111,761.36","0.31","111,761.36","3,190.00","35.03","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","111,600.24","0.31","111,600.24","285.00","391.58","Italy","Borsa Italiana","EUR"
"7936","ASICS","Consumer Discretionary","Equity","105,452.92","0.29","105,452.92","3,400.00","31.02","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","98,841.42","0.27","98,841.42","342.00","289.01","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","96,589.77","0.27","96,589.77","484.00","199.57","France","Nyse Euronext - Euronext Paris","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","95,244.30","0.26","95,244.30","485.00","196.38","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","91,432.76","0.25","91,432.76","11,000.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","90,145.18","0.25","90,145.18","14,131,158.00","0.64","Japan","-","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","88,531.17","0.24","88,531.17","4,833.00","18.32","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","83,424.85","0.23","83,424.85","485.00","172.01","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","80,142.26","0.22","80,142.26","19,800.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","77,060.62","0.21","77,060.62","6,514.00","11.83","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","76,719.19","0.21","76,719.19","6,700.00","11.45","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","76,284.50","0.21","76,284.50","383.00","199.18","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","75,844.00","0.21","75,844.00","2,524.00","30.05","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","72,250.10","0.20","72,250.10","1,937.00","37.30","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","71,308.05","0.20","71,308.05","6,100.00","11.69","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","70,969.60","0.20","70,969.60","485.00","146.33","Canada","Toronto Stock Exchange","CAD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","70,416.72","0.19","70,416.72","22.00","3,200.76","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","70,108.45","0.19","70,108.45","5,200.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","69,028.90","0.19","69,028.90","235.00","293.74","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","66,612.47","0.18","66,612.47","269.00","247.63","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","63,781.58","0.18","63,781.58","1,600.00","39.86","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","62,470.20","0.17","62,470.20","780.00","80.09","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","53,800.80","0.15","53,800.80","4,638.00","11.60","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","53,563.24","0.15","53,563.24","361.00","148.37","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","51,407.54","0.14","51,407.54","264.00","194.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","49,666.56","0.14","49,666.56","1,392.00","35.68","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","39,101.17","0.11","39,101.17","1,300.00","30.08","Japan","Tokyo Stock Exchange","JPY"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","38,042.27","0.11","38,042.27","1,457.00","26.11","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,507.69","0.10","34,507.69","756.00","45.65","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","33,514.57","0.09","33,514.57","33,515.00","100.00","United States","-","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","32,314.79","0.09","32,314.79","433.00","74.63","Singapore","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,098.80","0.08","29,098.80","137.00","212.40","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","28,921.89","0.08","28,921.89","383.00","75.51","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","23,800.71","0.07","23,800.71","1,400.00","17.00","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23,786.04","0.07","23,786.04","1,800.00","13.21","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","23,673.13","0.07","23,673.13","200.00","118.37","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","22,974.61","0.06","22,974.61","300.00","76.58","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","22,902.68","0.06","22,902.68","356.00","64.33","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","21,587.15","0.06","21,587.15","1,225.00","17.62","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","21,427.66","0.06","21,427.66","1,000.00","21.43","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","21,359.42","0.06","21,359.42","318.00","67.17","France","Nyse Euronext - Euronext Paris","EUR"
"6902","DENSO","Consumer Discretionary","Equity","21,231.18","0.06","21,231.18","1,800.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","20,984.67","0.06","20,984.67","502.00","41.80","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","20,799.85","0.06","20,799.85","279.00","74.55","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","20,520.22","0.06","20,520.22","1,500.00","13.68","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","20,148.05","0.06","20,148.05","5,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","19,501.54","0.05","19,501.54","113.00","172.58","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19,201.80","0.05","19,201.80","300.00","64.01","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19,156.15","0.05","19,156.15","411.00","46.61","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","18,767.32","0.05","18,767.32","221.00","84.92","United States","New York Stock Exchange Inc.","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","18,109.17","0.05","18,109.17","88.00","205.79","Switzerland","SIX Swiss Exchange","CHF"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","18,047.33","0.05","18,047.33","3,800.00","4.75","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","17,951.04","0.05","17,951.04","3.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","17,801.99","0.05","17,801.99","613.00","29.04","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","17,655.08","0.05","17,655.08","10,300.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","17,561.78","0.05","17,561.78","352.00","49.89","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17,448.66","0.05","17,448.66","630.00","27.70","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,264.58","0.05","17,264.58","223.00","77.42","Germany","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","17,071.06","0.05","17,071.06","118.00","144.67","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","15,681.81","0.04","15,681.81","11,200.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13,482.53","0.04","13,482.53","3,385.00","3.98","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","4,874.40","0.01","4,874.40","4,351.00","112.04","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,002.06","0.01","4,002.06","2,990.00","133.85","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,302.67","0.01","2,302.67","18,057.00","12.75","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,850.31","0.01","1,850.31","2,632.00","70.31","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,607.51","0.00","1,607.51","10,724.00","14.99","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,601.91","0.00","1,601.91","2,048.00","78.24","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,440.42","0.00","1,440.42","2,014.00","71.52","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,058.08","0.00","1,058.08","10,501.00","10.08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,053.44","0.00","1,053.44","868.00","121.30","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,690.00","4.00","2,784.50","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","76,597.50","2.00","7,659.75","-","Index And Options Market","USD"