| TESLA INC | 10.01 | 116,774 |
| AMAZON COM INC | 9.22 | 129,036 |
| HOME DEPOT INC | 4.65 | 31,533 |
| TOYOTA MOTOR CORP | 3.91 | 515,400 |
| MCDONALDS CORP | 3.57 | 30,906 |
| LVMH | 3.34 | 11,166 |
| ALIBABA GROUP HOLDING LTD | 2.68 | 642,500 |
| LOWES COMPANIES INC | 2.44 | 24,540 |
| TJX INC | 2.28 | 48,648 |
| BOOKING HOLDINGS INC | 2.28 | 1,455 |
| SONY GROUP CORP | 2.09 | 53,500 |
| STARBUCKS CORP | 1.84 | 48,568 |
| NIKE INC CLASS B | 1.73 | 52,023 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.46 | 23,080 |
| HERMES INTERNATIONAL | 1.39 | 1,450 |
| CHIPOTLE MEXICAN GRILL INC | 1.32 | 58,900 |
| OREILLY AUTOMOTIVE INC | 1.14 | 2,525 |
| MEITUAN | 1.13 | 185,600 |
| FAST RETAILING LTD | 1.10 | 8,600 |
| FERRARI NV | 1.07 | 5,412 |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 1.05 | 48,171 |
| GENERAL MOTORS | 0.97 | 48,922 |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.97 | 10,287 |
| D R HORTON INC | 0.96 | 12,763 |
| COMPASS GROUP PLC | 0.96 | 76,307 |
| WESFARMERS LTD | 0.96 | 48,724 |
| MERCEDES-BENZ GROUP N AG | 0.95 | 34,419 |
| AUTOZONE INC | 0.95 | 743 |
| HILTON WORLDWIDE HOLDINGS INC | 0.94 | 10,726 |
| PROSUS NV | 0.94 | 62,994 |
| HONDA MOTOR LTD | 0.91 | 208,329 |
| AIRBNB INC CLASS A | 0.89 | 18,931 |
| ROSS STORES INC | 0.87 | 14,389 |
| LENNAR A CORP | 0.77 | 10,504 |
| FORD MOTOR CO | 0.75 | 168,147 |
| ADIDAS N AG | 0.73 | 7,078 |
| JD.COM CLASS A INC | 0.67 | 122,700 |
| ROYAL CARIBBEAN GROUP LTD | 0.67 | 10,165 |
| YUM BRANDS INC | 0.65 | 12,091 |
| FLUTTER ENTERTAINMENT PLC | 0.65 | 7,623 |
| STELLANTIS NV | 0.64 | 95,124 |
| DENSO CORP | 0.57 | 93,200 |
| ORIENTAL LAND LTD | 0.54 | 49,700 |
| AMADEUS IT GROUP SA | 0.52 | 19,254 |
| EBAY INC | 0.51 | 21,696 |
| LULULEMON ATHLETICA INC | 0.51 | 4,904 |
| BYD LTD H | 0.50 | 40,000 |
| TRACTOR SUPPLY | 0.49 | 4,621 |
| NVR INC | 0.49 | 134 |
| DOLLARAMA INC | 0.49 | 12,020 |
| GARMIN LTD | 0.48 | 6,607 |
| MICHELIN | 0.48 | 30,787 |
| PULTEGROUP INC | 0.48 | 9,052 |
| BMW AG | 0.46 | 12,487 |
| TRIP.COM GROUP LTD | 0.46 | 24,000 |
| HYUNDAI MOTOR | 0.45 | 5,876 |
| DECKERS OUTDOOR CORP | 0.42 | 1,097 |
| ARISTOCRAT LEISURE LTD | 0.41 | 27,371 |
| SUZUKI MOTOR CORP | 0.39 | 84,000 |
| BRIDGESTONE CORP | 0.39 | 25,000 |
| RESTAURANTS BRANDS INTERNATIONAL I | 0.38 | 13,567 |
| PANASONIC HOLDINGS CORP | 0.35 | 104,900 |
| KIA CORPORATION CORP | 0.34 | 10,825 |
| GENUINE PARTS | 0.34 | 5,998 |
| EVOLUTION | 0.34 | 8,239 |
| KERING SA | 0.34 | 2,967 |
| APTIV PLC | 0.33 | 11,666 |
| VOLKSWAGEN NON-VOTING PREF AG | 0.33 | 7,836 |
| BEST BUY CO INC | 0.33 | 8,185 |
| DARDEN RESTAURANTS INC | 0.32 | 5,091 |
| EXPEDIA GROUP INC | 0.30 | 5,443 |
| SEKISUI HOUSE LTD | 0.30 | 28,700 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.29 | 7,369 |
| ULTA BEAUTY INC | 0.29 | 2,061 |
| NEXT PLC | 0.29 | 5,438 |
| CARNIVAL CORP | 0.29 | 43,581 |
| SHIMANO INC | 0.26 | 3,500 |
| BANDAI NAMCO HOLDINGS INC | 0.25 | 28,800 |
| LAS VEGAS SANDS CORP | 0.25 | 15,820 |
| PANDORA | 0.25 | 3,516 |
| DOMINOS PIZZA INC | 0.24 | 1,476 |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.24 | 23,200 |
| POOL CORP | 0.23 | 1,643 |
| CARMAX INC | 0.23 | 6,749 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.23 | 34,000 |
| NITORI HOLDINGS LTD | 0.22 | 3,700 |
| MONCLER | 0.22 | 8,803 |
| LI AUTO CLASS A INC | 0.21 | 50,700 |
| ANTA SPORTS PRODUCTS LTD | 0.20 | 50,400 |
| SUBARU CORP | 0.19 | 25,688 |
| MAGNA INTERNATIONAL INC | 0.19 | 11,399 |
| LKQ CORP | 0.19 | 11,437 |
| RAKUTEN GROUP INC | 0.18 | 64,200 |
| HENNES & MAURITZ | 0.17 | 26,377 |
| TAPESTRY INC | 0.16 | 9,887 |
| MGM RESORTS INTERNATIONAL | 0.16 | 10,760 |
| PEARSON PLC | 0.16 | 28,998 |
| YAMAHA MOTOR LTD | 0.16 | 45,639 |
| BARRATT DEVELOPMENTS | 0.16 | 59,140 |
| ISUZU MOTORS LTD | 0.16 | 25,800 |
| RENAULT SA | 0.15 | 8,067 |
| HASBRO INC | 0.15 | 5,562 |
| MOHAWK INDUSTRIES INC | 0.14 | 2,259 |
| CAESARS ENTERTAINMENT INC | 0.14 | 9,209 |
| BORGWARNER INC | 0.14 | 10,020 |
| GILDAN ACTIVEWEAR INC | 0.14 | 7,439 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.13 | 18,247 |
| THE LOTTERY CORPORATION LTD | 0.13 | 95,634 |
| TAYLOR WIMPEY PLC | 0.13 | 152,810 |
| BERKELEY GROUP HOLDINGS (THE) PLC | 0.13 | 4,920 |
| WYNN RESORTS LTD | 0.13 | 4,120 |
| SODEXO SA | 0.13 | 3,540 |
| CONTINENTAL AG | 0.13 | 4,631 |
| ACCOR SA | 0.12 | 7,275 |
| DR ING HC F PORSCHE PRF AG | 0.12 | 3,906 |
| WHITBREAD PLC | 0.12 | 7,907 |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.12 | 6,588 |
| PERSIMMON PLC | 0.12 | 13,680 |
| BATH AND BODY WORKS INC | 0.12 | 9,578 |
| KINGFISHER PLC | 0.12 | 78,754 |
| RALPH LAUREN CORP CLASS A | 0.11 | 1,656 |
| DELIVERY HERO | 0.11 | 8,966 |
| ETSY INC | 0.11 | 5,014 |
| NISSAN MOTOR LTD | 0.11 | 93,900 |
| AISIN CORP | 0.11 | 7,800 |
| THE SWATCH GROUP AG | 0.10 | 1,245 |
| CANADIAN TIRE LTD CLASS A | 0.10 | 2,223 |
| ZALANDO | 0.10 | 9,663 |
| ENTAIN PLC | 0.10 | 28,301 |
| BMW PREF AG | 0.09 | 2,538 |
| HYUNDAI MOTOR S2 PREF | 0.08 | 1,497 |
| BLK CSH FND TREASURY SL AGENCY | 0.08 | 200,000 |
| PUMA | 0.08 | 4,333 |
| GN STORE NORD | 0.06 | 6,450 |
| VOLKSWAGEN AG | 0.06 | 1,265 |
| BURBERRY GROUP PLC | 0.05 | 15,305 |
| HYUNDAI MOTOR S1 PREF | 0.05 | 930 |
| FALABELLA SACI SA | 0.05 | 32,552 |
| THE SWATCH GROUP AG | 0.04 | 2,471 |
| EMPRESAS COPEC SA | 0.04 | 15,617 |
| JPY CASH | 0.04 | 12,791,114 |
| USD CASH | 0.03 | 78,413 |
| CHF CASH | 0.02 | 36,985 |
| EUR CASH | 0.01 | 26,408 |
