Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3.101.450,40","28,12","3.101.450,40","54.603,00","56,80","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1.562.221,17","14,16","1.562.221,17","8.588,00","181,91","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","982.036,49","8,90","982.036,49","239.543,00","4,10","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","954.707,74","8,66","954.707,74","61.342,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","834.609,00","7,57","834.609,00","32.412,00","25,75","Germany","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","752.560,85","6,82","752.560,85","80.039,00","9,40","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","685.176,00","6,21","685.176,00","14.001,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","474.300,83","4,30","474.300,83","146.126,00","3,25","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","446.622,56","4,05","446.622,56","16.312,00","27,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","Utilities","Equity","420.686,36","3,81","420.686,36","11.857,00","35,48","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","413.960,54","3,75","413.960,54","50.312,00","8,23","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","367.956,00","3,34","367.956,00","20.442,00","18,00","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16.617,68","0,15","16.617,68","13.936,00","119,24","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13.590,35","0,12","13.590,35","13.590,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.000,00","0,02","2.000,00","2.000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","928,64","0,01","928,64","10.313,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","680,31","0,01","680,31","630,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","190,91","0,00","190,91","214,00","89,09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","9,50","Norway","-","NOK"
"QKZ6","STOXX 600 RETAIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24.715,00","1,00","494,30","European Union","Eurex Deutschland","EUR"