Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MC","LVMH","Consumer Discretionary","Equity","42,401,760.40","23.36","42,401,760.40","51,068.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","23,087,436.93","12.72","23,087,436.93","499,255.00","46.24","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","21,021,515.00","11.58","21,021,515.00","47,885.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,653,912.00","9.17","16,653,912.00","6,974.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14,855,170.68","8.18","14,855,170.68","106,648.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11,087,735.53","6.11","11,087,735.53","397,638.00","27.88","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,568,849.07","4.17","7,568,849.07","146,118.00","51.80","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,752,643.60","3.72","6,752,643.60","32,988.00","204.70","Germany","Xetra","EUR" "KER","KERING SA","Consumer Discretionary","Equity","5,185,557.00","2.86","5,185,557.00","14,145.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,318,996.14","1.83","3,318,996.14","161,936.00","20.50","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","2,849,815.32","1.57","2,849,815.32","41,591.00","68.52","Italy","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,632,559.55","1.45","2,632,559.55","19,407.00","135.65","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,494,212.80","1.37","2,494,212.80","112,745.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,435,414.14","1.34","2,435,414.14","16,299.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,412,313.36","1.33","2,412,313.36","32,302.00","74.68","Germany","Xetra","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,219,822.98","0.67","1,219,822.98","5,747.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,170,040.65","0.64","1,170,040.65","21,051.00","55.58","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,153,829.09","0.64","1,153,829.09","704,855.00","1.64","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,073,384.98","0.59","1,073,384.98","193,445.00","5.55","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,043,153.74","0.57","1,043,153.74","72,573.00","14.37","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","964,642.79","0.53","964,642.79","63,404.00","15.21","United Kingdom","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","898,176.62","0.49","898,176.62","62,209.00","14.44","United Kingdom","London Stock Exchange","GBP" "LPP","LPP SA","Consumer Discretionary","Equity","883,450.64","0.49","883,450.64","253.00","3,491.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PUM","PUMA","Consumer Discretionary","Equity","859,226.00","0.47","859,226.00","20,855.00","41.20","Germany","Xetra","EUR" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","746,666.36","0.41","746,666.36","6,488.00","115.08","United Kingdom","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","728,236.54","0.40","728,236.54","23,580.00","30.88","United Kingdom","London Stock Exchange","GBP" "SK","SEB SA","Consumer Discretionary","Equity","708,645.00","0.39","708,645.00","5,955.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","697,167.00","0.38","697,167.00","906.00","769.50","France","Nyse Euronext - Euronext Paris","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","690,918.80","0.38","690,918.80","6,682.00","103.40","Italy","Borsa Italiana","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","649,445.74","0.36","649,445.74","11,821.00","54.94","Germany","Xetra","EUR" "THULE","THULE GROUP","Consumer Discretionary","Equity","576,067.79","0.32","576,067.79","20,786.00","27.71","Sweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","546,728.98","0.30","546,728.98","69,454.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","509,718.68","0.28","509,718.68","509,719.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","390,347.53","0.22","390,347.53","334,436.00","116.72","United Kingdom","-","GBP" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","386,087.15","0.21","386,087.15","45,643.00","8.46","Sweden","Nasdaq Omx Nordic","SEK" "CDR","CD PROJEKT SA","Communication","Equity","374,674.78","0.21","374,674.78","14,012.00","26.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","367,838.23","0.20","367,838.23","18,849.00","19.52","France","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","79,341.80","0.04","79,341.80","910,961.00","8.71","Sweden","-","SEK" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.03","60,000.00","60,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,255.60","0.00","1,255.60","1,230.00","102.04","Switzerland","-","CHF" "PLN","PLN CASH","Cash and/or Derivatives","Cash","153.81","0.00","153.81","664.00","23.17","Poland","-","PLN" "USD","USD CASH","Cash and/or Derivatives","Cash","54.31","0.00","54.31","59.00","92.42","United States","-","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","1.00","13.41","Denmark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "RHM4","STOXX 600 P HG JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,019,065.00","19.00","1,072.70","European Union","Eurex Deutschland","EUR"