Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ULVR","UNILEVER PLC","Consumer Staples","Equity","30.571.935,98","16,14","30.571.935,98","514.819,00","59,38","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","27.194.391,83","14,36","27.194.391,83","508.933,00","53,43","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23.684.312,31","12,51","23.684.312,31","126.651,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","23.285.766,00","12,29","23.285.766,00","56.382,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","22.445.088,40","11,85","22.445.088,40","57.878,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","10.673.191,50","5,64","10.673.191,50","8.277,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9.955.136,07","5,26","9.955.136,07","149.533,00","66,58","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6.742.713,00","3,56","6.742.713,00","42.407,00","159,00","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6.126.340,37","3,23","6.126.340,37","180.231,00","33,99","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","3.579.541,00","1,89","3.579.541,00","16.766,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3.350.069,50","1,77","3.350.069,50","134.704,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","2.332.536,40","1,23","2.332.536,40","52.940,00","44,06","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.941.783,63","1,03","1.941.783,63","17.669,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","Consumer Discretionary","Equity","1.873.906,79","0,99","1.873.906,79","301,00","6.225,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.712.126,16","0,90","1.712.126,16","20.844,00","82,14","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1.557.141,79","0,82","1.557.141,79","7.789,00","199,92","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.317.561,46","0,70","1.317.561,46","6.803,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1.270.046,31","0,67","1.270.046,31","330.470,00","3,84","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1.136.329,27","0,60","1.136.329,27","75.442,00","15,06","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1.117.664,43","0,59","1.117.664,43","86.149,00","12,97","United Kingdom","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","Communication","Equity","1.019.382,99","0,54","1.019.382,99","16.581,00","61,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","890.558,67","0,47","890.558,67","21.466,00","41,49","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","802.046,45","0,42","802.046,45","826.769,00","0,97","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","747.576,50","0,39","747.576,50","1.199,00","623,50","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","713.491,04","0,38","713.491,04","16.616,00","42,94","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","695.496,24","0,37","695.496,24","8.046,00","86,44","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","683.339,78","0,36","683.339,78","26.531,00","25,76","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","Consumer Discretionary","Equity","624.362,50","0,33","624.362,50","24.875,00","25,10","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","609.428,97","0,32","609.428,97","31.593,00","19,29","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","419.845,29","0,22","419.845,29","351.769,00","119,35","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","213.521,14","0,11","213.521,14","213.521,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","42.000,00","0,02","42.000,00","42.000,00","100,00","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","40.357,52","0,02","40.357,52","176.583,00","22,85","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.205,05","0,01","11.205,05","10.333,00","108,44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.053,35","0,00","6.053,35","6.778,00","89,31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5.808,77","0,00","5.808,77","64.558,00","9,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.755,87","0,00","5.755,87","43.021,00","13,38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","687.190,00","14,00","981,70","European Union","Eurex Deutschland","EUR"