Date	ISIN	Name	Weight
03/02/2026	AU000000TPW5	Temple & Webster Group Ltd	0.017454877
03/02/2026	AU0000135998	Airtasker Ltd	0.015618708
03/02/2026	CA04045U1021	Aritzia Inc	0.040652738
03/02/2026	CA29385B1094	Enthusiast Gaming Holdings Inc	0.004669445
03/02/2026	DE0006969603	Puma SE	0.011790801
03/02/2026	GB00BL6NGV24	Dr Martens PLC	0.022656472
03/02/2026	HK0000376142	Nissin Foods Co Ltd	0.028005238
03/02/2026	HK0000503208	China Tobacco International (HK) Co Ltd	0.034629175
03/02/2026	HK0345001611	Vitasoy International Holdings Ltd	0.022820600
03/02/2026	IL0011582033	Fiverr International Ltd	0.011589212
03/02/2026	INE192A01025	Tata Consumer Products Ltd	0.015926661
03/02/2026	IT0004604762	Safilo Group SpA	0.037011985
03/02/2026	JP3116000005	Asahi Group Holdings Ltd	0.015390778
03/02/2026	JP3351600006	Shiseido Co Ltd	0.012110007
03/02/2026	JP3437400009	Zojirushi Corp	0.016172950
03/02/2026	KR7034120006	Seoul Broadcasting System	0.019203922
03/02/2026	KR7067160002	Soop Co Ltd	0.011731835
03/02/2026	KYG211461085	Chow Tai Fook Jewellery Group Ltd	0.030354818
03/02/2026	KYG5496K1242	Li Ning Co Ltd	0.018732521
03/02/2026	LU1778762911	Spotify Technology SA	0.022375478
03/02/2026	MU0295S00016	MakeMyTrip Ltd	0.011362267
03/02/2026	NL0015435975	Davide Campari Milano NV	0.015393686
03/02/2026	US0028962076	Abercrombie & Fitch Co	0.013270673
03/02/2026	US0231351067	Amazon.com Inc	0.022847770
03/02/2026	US02553E1064	American Eagle Outfitters Inc	0.019915070
03/02/2026	US0258161092	American Express Co	0.023080210
03/02/2026	US0537741052	Avis Budget Group Inc	0.024722480
03/02/2026	US09227Q1004	Blackbaud Inc	0.010299598
03/02/2026	US1095041000	Brilliant Earth Group Inc	0.015464050
03/02/2026	US1156372096	Brown-Forman Corp	0.010560278
03/02/2026	US12047B1052	Bumble Inc	0.008818133
03/02/2026	US2220702037	Coty Inc	0.006149902
03/02/2026	US2686031079	El Pollo Loco Holdings Inc	0.013494912
03/02/2026	US3994732069	Groupon Inc	0.025043395
03/02/2026	US4791671088	Johnson Outdoors Inc	0.025213965
03/02/2026	US5184391044	Estee Lauder Companies Inc	0.021511247
03/02/2026	US52603A2087	LendingClub Corp	0.025362444
03/02/2026	US57667L1070	Match Group Inc	0.013933144
03/02/2026	US6353092066	National Cinemedia Inc	0.009592059
03/02/2026	US64082B1026	NerdWallet Inc	0.015592499
03/02/2026	US64110L1061	Netflix Inc	0.019887679
03/02/2026	US67421J2078	Oatly Group AB (publ)	0.012024308
03/02/2026	US72352L1061	Pinterest Inc	0.011064012
03/02/2026	US8760301072	Tapestry Inc	0.049790563
03/02/2026	US87612E1064	Target Corp	0.013562236
03/02/2026	US88339P1012	RealReal Inc	0.085731847
03/02/2026	US89400J1079	TransUnion	0.011340207
03/02/2026	US9182041080	VF Corp	0.019329630
03/02/2026	US9311421039	Walmart Inc	0.028321767
03/02/2026	VGG1890L1076	Capri Holdings Ltd	0.008421745

Date	ISIN	Unit Change
04/02/2026	VGG1890L1076	-0.05299143
04/02/2026	US9311421039	-0.02801965
04/02/2026	US9182041080	-0.11685425
04/02/2026	US89400J1079	-0.02120167
04/02/2026	US88339P1012	-0.74755140
04/02/2026	US87612E1064	-0.01539584
04/02/2026	US8760301072	-0.04952312
04/02/2026	US72352L1061	-0.06730439
04/02/2026	US67421J2078	-0.13040716
04/02/2026	US64110L1061	-0.03143310
04/02/2026	US64082B1026	-0.17326966
04/02/2026	US6353092066	-0.33664844
04/02/2026	US57667L1070	-0.06091420
04/02/2026	US52603A2087	-0.19903639
04/02/2026	US5184391044	-0.02337573
04/02/2026	US4791671088	-0.06567153
04/02/2026	US3994732069	-0.23283111
04/02/2026	US2686031079	-0.16618429
04/02/2026	US2220702037	-0.24589424
04/02/2026	US12047B1052	-0.34387364
04/02/2026	US1156372096	-0.04739846
04/02/2026	US1095041000	-1.25246587
04/02/2026	US09227Q1004	-0.02680392
04/02/2026	US0537741052	-0.02578953
04/02/2026	US0258161092	-0.00834062
04/02/2026	US02553E1064	-0.10475532
04/02/2026	US0231351067	-0.01209774
04/02/2026	US0028962076	-0.01671537
04/02/2026	NL0015435975	-0.26868601
04/02/2026	MU0295S00016	-0.02571831
04/02/2026	LU1778762911	-0.00596445
04/02/2026	KYG5496K1242	-0.90553103
04/02/2026	KYG211461085	-2.13414230
04/02/2026	KR7067160002	-0.02985847
04/02/2026	KR7034120006	-0.19114821
04/02/2026	JP3437400009	-0.20333608
04/02/2026	JP3351600006	-0.08790924
04/02/2026	JP3116000005	-0.18409171
04/02/2026	IT0004604762	-1.85302862
04/02/2026	INE192A01025	-0.15769358
04/02/2026	IL0011582033	-0.09123178
04/02/2026	HK0345001611	-3.14174365
04/02/2026	HK0000503208	-0.86713832
04/02/2026	HK0000376142	-3.78686012
04/02/2026	GB00BL6NGV24	-3.18541981
04/02/2026	DE0006969603	-0.05554519
04/02/2026	CA29385B1094	-20.11809821
04/02/2026	CA04045U1021	-0.06123609
04/02/2026	AU0000135998	-9.68933276
04/02/2026	AU000000TPW5	-0.25162221
08/01/2026	US02553E1064	0.00033076
07/01/2026	US4791671088	0.00034205
05/01/2026	US57667L1070	0.00025003
01/01/2026	US0258161092	0.00001295
26/12/2025	JP3351600006	0.00063329
26/12/2025	JP3116000005	0.00243647
12/12/2025	KYG211461085	0.03578592
11/12/2025	US9311421039	0.00003992
09/12/2025	US9182041080	0.00040577
08/12/2025	HK0345001611	0.01889771
04/12/2025	US8760301072	0.00012064
04/12/2025	US1156372096	0.00025866
27/11/2025	US5184391044	0.00006119
20/11/2025	US89400J1079	0.00002115
18/11/2025	JP3437400009	0.00346450
14/11/2025	US64110L1061	0.02828979
11/11/2025	US87612E1064	0.00013466
07/11/2025	US6353092066	0.00180532
09/10/2025	US4791671088	0.00035786
09/10/2025	US0258161092	0.00001474
09/10/2025	US02553E1064	0.00060461
02/10/2025	US57667L1070	0.00023250
09/09/2025	US9182041080	0.00048224
08/09/2025	HK0000503208	0.00379973
04/09/2025	US8760301072	0.00013087
02/09/2025	US1156372096	0.00025709
02/09/2025	KYG5496K1242	0.01800299
01/09/2025	US5184391044	0.00006234
28/08/2025	HK0345001611	0.03523565
27/08/2025	GB00BL6NGV24	0.05829078
21/08/2025	US89400J1079	0.00001969
21/08/2025	US1095041000	0.10031191
14/08/2025	US9311421039	0.00004567
14/08/2025	US6353092066	0.00159775
12/08/2025	US87612E1064	0.00011498
04/08/2025	KYG211461085	0.04962853
10/07/2025	US02553E1064	0.00090099
09/07/2025	US4791671088	0.00045959
02/07/2025	US57667L1070	0.00024820
02/07/2025	US0258161092	0.00001467
26/06/2025	JP3351600006	0.00058914
26/06/2025	JP3116000005	0.00208250
23/06/2025	HK0000503208	0.00861948
13/06/2025	KYG5496K1242	0.01299185
09/06/2025	US9182041080	0.00056229
09/06/2025	HK0000376142	0.08732963
06/06/2025	US1156372096	0.00026508
05/06/2025	US8760301072	0.00015258
29/05/2025	US5184391044	0.00008309
28/05/2025	INE192A01025	0.00092939
21/05/2025	US89400J1079	0.00002067
21/05/2025	DE0006969603	0.00107662
16/05/2025	JP3437400009	0.00243714
15/05/2025	US6353092066	0.00137732
13/05/2025	US87612E1064	0.00012024
08/05/2025	US9311421039	0.00004720
21/04/2025	NL0015435975	0.00264509
10/04/2025	US02553E1064	0.00084617
09/04/2025	US4791671088	0.00063438
03/04/2025	US0258161092	0.00001924
02/04/2025	US57667L1070	0.00025481
21/03/2025	US6353092066	0.00122032
20/03/2025	US9311421039	0.00005350
07/03/2025	US9182041080	0.00038059
06/03/2025	US1156372096	0.00020697
05/03/2025	US8760301072	0.00014825
05/03/2025	GB00BL6NGV24	0.04209121
27/02/2025	US5184391044	0.00007790
26/02/2025	US89400J1079	0.00001793
17/02/2025	US67421J1088	-2.47773599
11/02/2025	US87612E1064	0.00008917
09/01/2025	US4791671088	0.00043069
09/01/2025	US02553E1064	0.00054187
03/01/2025	US57667L1070	0.00024432
02/01/2025	US0258161092	0.00001360
26/12/2024	JP3351600006	0.00080951
26/12/2024	JP3116000005	0.00228367
12/12/2024	US9311421039	0.00004300
09/12/2024	US9182041080	0.00034000
09/12/2024	KYG211461085	0.05667297
09/12/2024	HK0345001611	0.01122767
05/12/2024	US8760301072	0.00018905
05/12/2024	US1156372096	0.00016239
28/11/2024	US5184391044	0.00007660
21/11/2024	US89400J1079	0.00001573
19/11/2024	US87612E1064	0.00007523
18/11/2024	JP3437400009	0.00175944
10/10/2024	US02553E1064	0.00043736
08/10/2024	US4791671088	0.00043093
03/10/2024	US0258161092	0.00001509
02/10/2024	VGG379591065	-13.29138512
02/10/2024	VGG1890L1076	-0.01056624
02/10/2024	US98954M1018	-0.04888939
02/10/2024	US9311421039	-0.00348571
02/10/2024	US9182041080	-0.05151978
02/10/2024	US89400J1079	-0.00766322
02/10/2024	US88339P1012	0.09176962
02/10/2024	US87612E1064	0.00016754
02/10/2024	US8760301072	0.04878173
02/10/2024	US72352L1061	0.01818897
02/10/2024	US67421J1088	0.25933377
02/10/2024	US66981J1025	-0.11621403
02/10/2024	US64110L1061	0.00001677
02/10/2024	US64082B1026	0.03047847
02/10/2024	US6353092066	0.33064773
02/10/2024	US57667L1070	-0.01246279
02/10/2024	US52603A2087	0.19903639
02/10/2024	US5184391044	0.00284222
02/10/2024	US4791671088	0.00000030
02/10/2024	US3994732069	0.23283111
02/10/2024	US2686031079	-0.02946331
02/10/2024	US2546871060	-0.02175318
02/10/2024	US2220702037	0.02819619
02/10/2024	US14575E1055	-0.11182805
02/10/2024	US12047B1052	0.12346566
02/10/2024	US1156372096	-0.00393705
02/10/2024	US1095041000	0.17750581
02/10/2024	US09227Q1004	-0.00130101
02/10/2024	US0537741052	0.02578953
02/10/2024	US0378331005	-0.00965386
02/10/2024	US0258161092	-0.00077269
02/10/2024	US02553E1064	-0.00911048
02/10/2024	US0231351067	0.00147408
02/10/2024	US02079K3059	-0.01148081
02/10/2024	US0028962076	0.00512760
02/10/2024	NL0015435975	0.03469713
02/10/2024	MU0295S00016	0.02571831
02/10/2024	LU1778762911	-0.00076898
02/10/2024	KYG5496K1242	-0.19010741
02/10/2024	KYG211461085	-0.14765560
02/10/2024	KR7067160002	0.02985847
02/10/2024	KR7034120006	0.02248019
02/10/2024	JP3437400009	-0.03254648
02/10/2024	JP3351600006	0.01111337
02/10/2024	JP3343200006	-0.11363908
02/10/2024	JP3336560002	-0.06019952
02/10/2024	JP3116000005	-0.00678420
02/10/2024	IT0004604762	1.85302862
02/10/2024	INE332A01027	-0.71297546
02/10/2024	INE192A01025	0.15676419
02/10/2024	IL0011582033	-0.00856780
02/10/2024	HK0345001611	3.07638262
02/10/2024	HK0000503208	-0.19552798
02/10/2024	HK0000376142	3.69953049
02/10/2024	GB00BL6NGV24	0.73531480
02/10/2024	GB00B0N8QD54	-0.14108800
02/10/2024	FR0013331212	-0.94596365
02/10/2024	FR0000120321	-0.00487382
02/10/2024	DE0006969603	0.00901882
02/10/2024	CA29385B1094	-3.12818025
02/10/2024	CA04045U1021	0.06123609
02/10/2024	AU0000135998	-1.69088878
02/10/2024	AU000000TPW5	0.25162221
26/09/2024	JP3343200006	0.00043219
26/09/2024	JP3116000005	0.12272165
12/09/2024	US66981J1025	0.00142565
10/09/2024	HK0000503208	0.01005984
09/09/2024	US9182041080	0.00059652
06/09/2024	US02079K3059	0.00001065
02/09/2024	US1156372096	0.00016807
29/08/2024	US5184391044	0.00010313
28/08/2024	KYG5496K1242	0.03093323
28/08/2024	GB00BL6NGV24	0.03177904
22/08/2024	US89400J1079	0.00002215
20/08/2024	US87612E1064	0.00008000
15/08/2024	US9311421039	0.00006213
15/08/2024	INE332A01027	0.00177846
09/08/2024	US0378331005	0.00000782
30/07/2024	KYG211461085	0.09015634
11/07/2024	US02553E1064	0.00045544
10/07/2024	US4791671088	0.00043155
05/07/2024	US2546871060	0.00007002
04/07/2024	US0258161092	0.00001877
02/07/2024	VGG379591065	13.29138512
02/07/2024	VGG1890L1076	0.06355767
02/07/2024	US98954M1018	0.00204033
02/07/2024	US9488491047	-0.03380271
02/07/2024	US9311421039	-0.00318273
02/07/2024	US92335C1062	-0.32149899
02/07/2024	US9182041080	0.01080567
02/07/2024	US9170471026	-0.05416923
02/07/2024	US89400J1079	0.00148187
02/07/2024	US88339P1012	0.04756586
02/07/2024	US87612E1064	0.01461402
02/07/2024	US83304A1060	-0.19118552
02/07/2024	US7374461041	-0.02052594
02/07/2024	US72352L1061	-0.01297707
02/07/2024	US67421J1088	2.34880938
02/07/2024	US66981J1025	0.01713118
02/07/2024	US64110L1061	-0.00023616
02/07/2024	US64082B1026	-0.00696392
02/07/2024	US57667L1070	0.00999898
02/07/2024	US53190C1027	-0.14218034
02/07/2024	US5184391044	0.00565593
02/07/2024	US51509F1057	-0.17022082
02/07/2024	US4791671088	0.06258418
02/07/2024	US4663131039	-0.01526171
02/07/2024	US46267X1081	-0.46849064
02/07/2024	US3465631097	-0.10749863
02/07/2024	US30303M1027	-0.00400428
02/07/2024	US2686031079	0.19564760
02/07/2024	US2546871060	0.00393337
02/07/2024	US2220702037	0.21769805
02/07/2024	US1912161007	-0.03549553
02/07/2024	US1462291097	-0.02851192
02/07/2024	US14575E1055	0.11182805
02/07/2024	US12430A1025	-1.20935955
02/07/2024	US12047B1052	0.03009705
02/07/2024	US1156372096	0.00827015
02/07/2024	US1095041000	0.21824872
02/07/2024	US09227Q1004	0.02810493
02/07/2024	US0378331005	-0.00276350
02/07/2024	US0258161092	-0.00055283
02/07/2024	US02553E1064	0.10974860
02/07/2024	US0231351067	-0.00056267
02/07/2024	US02079K3059	-0.00186255
02/07/2024	US0028962076	0.01158777
02/07/2024	SE0002626861	-1.27509558
02/07/2024	NL0015435975	0.01614794
02/07/2024	NL0011794037	-0.07238031
02/07/2024	NL0010949392	-1.26546119
02/07/2024	NL0000008977	-0.02674140
02/07/2024	LU1778762911	-0.00020046
02/07/2024	KYG5496K1242	1.03371037
02/07/2024	KYG211461085	0.70922492
02/07/2024	KR7034120006	0.05852943
02/07/2024	JP3437400009	0.22822148
02/07/2024	JP3351600006	0.07476393
02/07/2024	JP3343200006	0.00491026
02/07/2024	JP3336560002	-0.00241733
02/07/2024	JP3116000005	0.00364718
02/07/2024	INE332A01027	-0.27970224
02/07/2024	IL0011582033	-0.00842615
02/07/2024	HK0000503208	1.04018725
02/07/2024	GB00BL6NGV24	0.57402970
02/07/2024	GB00B0N8QD54	0.14108800
02/07/2024	FR0013331212	0.20128841
02/07/2024	FR0000120321	0.00487382
02/07/2024	DE0006969603	0.04544975
02/07/2024	CNE000000PY4	-0.72562016
02/07/2024	CA29385B1094	7.22073136
02/07/2024	AU0000135998	11.38022154
26/06/2024	JP3336560002	0.00049779
26/06/2024	JP3116000005	0.00055490
13/06/2024	US30303M1027	0.00000278
13/06/2024	US1912161007	0.00019175
07/06/2024	US9182041080	0.00071958
07/06/2024	US02079K3059	0.00001070
06/06/2024	US1156372096	0.00014513
30/05/2024	US5184391044	0.00005495
23/05/2024	US1462291097	0.00024203
15/05/2024	US89400J1079	0.00002502
15/05/2024	CNE000000PY4	0.03441979
13/05/2024	US4663131039	0.00000725
09/05/2024	US9488491047	0.00012236
09/05/2024	US0378331005	0.00001177
08/05/2024	US9311421039	0.00008294
03/05/2024	US12430A1025	-3.62807867
26/04/2024	NL0000008977	0.00030924
19/04/2024	NL0015435975	0.00125600
11/04/2024	NL0011794037	0.00138084
10/04/2024	US98954M1018	0.04684906
10/04/2024	US9488491047	0.03368035
10/04/2024	US93403J1060	-0.12227929
10/04/2024	US9311421039	0.03431373
10/04/2024	US92335C1062	0.32149899
10/04/2024	US9182041080	0.06201080
10/04/2024	US9170471026	0.00586052
10/04/2024	US91332U1016	-0.04216527
10/04/2024	US90384S3031	-0.00351872
10/04/2024	US8969452015	-0.08008072
10/04/2024	US89400J1079	0.02724068
10/04/2024	US88339P1012	-0.24956415
10/04/2024	US83304A1060	0.08934630
10/04/2024	US7710491033	-0.03771080
10/04/2024	US7512121010	-0.01199103
10/04/2024	US7374461041	0.00094681
10/04/2024	US72352L1061	0.01554449
10/04/2024	US66981J1025	0.09765720
10/04/2024	US64110L1061	-0.00017850
10/04/2024	US64082B1026	0.14975511
10/04/2024	US57667L1070	0.01491149
10/04/2024	US5500211090	-0.00337213
10/04/2024	US53190C1027	0.14218034
10/04/2024	US5184391044	0.01435838
10/04/2024	US5184151042	-0.02499113
10/04/2024	US51509F1057	-0.01012834
10/04/2024	US4663131039	0.00171573
10/04/2024	US46267X1081	0.11518369
10/04/2024	US46222L1089	-0.13915560
10/04/2024	US3802371076	-0.01624094
10/04/2024	US3465631097	0.10749863
10/04/2024	US30303M1027	0.00400150
10/04/2024	US28035Q1022	-0.04720000
10/04/2024	US2546871060	-0.00134577
10/04/2024	US22160K1051	-0.00261470
10/04/2024	US1912161007	0.03530378
10/04/2024	US1462291097	0.00509093
10/04/2024	US13100M5094	-0.03946299
10/04/2024	US12430A1025	4.83743822
10/04/2024	US12047B1052	0.07334092
10/04/2024	US1156372096	0.04160197
10/04/2024	US1095041000	0.75639943
10/04/2024	US0900401060	-0.14167115
10/04/2024	US0537741052	-0.00972660
10/04/2024	US0378331005	0.00343460
10/04/2024	US0258161092	0.00033386
10/04/2024	US02553E1064	-0.08148100
10/04/2024	US0231351067	-0.00016116
10/04/2024	US02079K3059	0.00097941
10/04/2024	US01675A1097	-1.40745954
10/04/2024	US0028962076	-0.01954362
10/04/2024	TREMGTI00012	-0.15201441
10/04/2024	SE0002626861	1.27509558
10/04/2024	NL0015435975	0.05972107
10/04/2024	NL0011794037	0.01044422
10/04/2024	NL0010949392	1.26546119
10/04/2024	NL0000008977	0.00586630
10/04/2024	LU1778762911	-0.00224145
10/04/2024	KYG9066F1019	-0.04854107
10/04/2024	KYG393871085	-0.02845112
10/04/2024	KYG211461085	0.18069067
10/04/2024	KR7034120006	0.11013859
10/04/2024	JP3343200006	0.10829663
10/04/2024	JP3336560002	0.00947538
10/04/2024	JP3116000005	0.01059323
10/04/2024	INE970X01018	-1.19743789
10/04/2024	INE732I01013	-0.04114712
10/04/2024	INE494B01023	-0.07084260
10/04/2024	INE332A01027	0.99089924
10/04/2024	IL0011762130	-0.00918022
10/04/2024	IL0011751653	-0.32347804
10/04/2024	IL0011582033	0.10822573
10/04/2024	GB00BL6NGV24	0.20192004
10/04/2024	GB00B19NLV48	-0.04266730
10/04/2024	FR0013331212	0.74467524
10/04/2024	FR0000120321	-0.00349572
10/04/2024	DK0060252690	-0.01272849
10/04/2024	DE000A161408	-0.11008699
10/04/2024	CNE000000PY4	-0.23239104
10/04/2024	CA29385B1094	16.02554710
10/04/2024	AU0000045098	-0.33721036
03/04/2024	US0258161092	0.00001996
26/03/2024	US7512121010	0.00003446
14/03/2024	DK0060252690	0.00014239
07/03/2024	US9182041080	0.00036111
07/03/2024	US1462291097	0.00015669
05/03/2024	US28035Q1022	0.00013099
13/02/2024	US4663131039	0.00000547
08/02/2024	US0378331005	0.00000800

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Identifier: DE000A41C2K3	WKN: A41C2K
Bloomberg Ticker: LIFINAI3	Index Sponsor: FinScience S.r.l.

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