Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","11.640.045,05","31,44","11.640.045,05","44.365,00","262,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5.084.012,85","13,73","5.084.012,85","13.155,00","386,47","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1.656.146,08","4,47","1.656.146,08","5.272,00","314,14","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","972.592,90","2,63","972.592,90","49.700,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","857.693,31","2,32","857.693,31","33.800,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","793.905,84","2,14","793.905,84","4.039,00","196,56","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","522.654,00","1,41","522.654,00","3.300,00","158,38","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","521.358,96","1,41","521.358,96","5.262,00","99,08","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","491.761,25","1,33","491.761,25","1.997,00","246,25","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","483.827,20","1,31","483.827,20","19.100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","473.889,49","1,28","473.889,49","7.518,00","63,03","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","452.302,73","1,22","452.302,73","1.037,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","413.171,36","1,12","413.171,36","9.237,00","44,73","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","411.953,20","1,11","411.953,20","866,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","389.524,80","1,05","389.524,80","210,00","1.854,88","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","384.809,00","1,04","384.809,00","6.036,00","63,75","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","358.124,72","0,97","358.124,72","2.461,00","145,52","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","343.312,99","0,93","343.312,99","13.900,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","331.367,13","0,89","331.367,13","16.200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","315.383,40","0,85","315.383,40","1.245,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","314.482,17","0,85","314.482,17","1.743,00","180,43","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","312.762,60","0,84","312.762,60","1.836,00","170,35","United Kingdom","London Stock Exchange","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","308.702,16","0,83","308.702,16","4.056,00","76,11","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","299.015,96","0,81","299.015,96","5.328,00","56,12","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","295.130,45","0,80","295.130,45","13.600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","293.060,25","0,79","293.060,25","809,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","278.165,39","0,75","278.165,39","8.381,00","33,19","United Kingdom","London Stock Exchange","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","268.973,32","0,73","268.973,32","8.228,00","32,69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","266.083,60","0,72","266.083,60","2.983,00","89,20","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","263.398,66","0,71","263.398,66","173,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","245.943,45","0,66","245.943,45","5.103,00","48,20","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","243.828,52","0,66","243.828,52","8.671,00","28,12","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","237.282,19","0,64","237.282,19","20.900,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","224.476,20","0,61","224.476,20","2.385,00","94,12","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","220.610,77","0,60","220.610,77","5.684,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","215.141,04","0,58","215.141,04","1.548,00","138,98","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","212.299,20","0,57","212.299,20","736,00","288,45","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","210.813,12","0,57","210.813,12","2.581,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","204.204,96","0,55","204.204,96","872,00","234,18","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","198.880,60","0,54","198.880,60","1.315,00","151,24","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","194.628,11","0,53","194.628,11","51.961,00","3,75","Australia","Asx - All Markets","AUD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","179.574,99","0,48","179.574,99","39.026,00","4,60","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","177.819,20","0,48","177.819,20","2.080,00","85,49","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","164.563,64","0,44","164.563,64","1.429,00","115,16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","162.719,60","0,44","162.719,60","1.324,00","122,90","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","159.070,26","0,43","159.070,26","3.953,00","40,24","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","152.961,48","0,41","152.961,48","252,00","606,99","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","142.233,57","0,38","142.233,57","2.403,00","59,19","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","137.784,15","0,37","137.784,15","747,00","184,45","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","137.133,22","0,37","137.133,22","1.099,00","124,78","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","129.864,52","0,35","129.864,52","1.046,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","123.624,00","0,33","123.624,00","306,00","404,00","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","117.476,00","0,32","117.476,00","484,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","115.712,25","0,31","115.712,25","1.025,00","112,89","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","113.078,99","0,31","113.078,99","285,00","396,77","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","110.492,87","0,30","110.492,87","3.190,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","102.792,45","0,28","102.792,45","3.400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","97.688,88","0,26","97.688,88","342,00","285,64","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","95.826,30","0,26","95.826,30","485,00","197,58","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","93.716,20","0,25","93.716,20","11.000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89.378,31","0,24","89.378,31","14.131.158,00","0,63","Japan","-","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","88.003,77","0,24","88.003,77","4.833,00","18,21","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","84.239,65","0,23","84.239,65","485,00","173,69","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","81.164,44","0,22","81.164,44","6.514,00","12,46","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","80.963,28","0,22","80.963,28","19.800,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","78.198,23","0,21","78.198,23","383,00","204,17","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","76.508,02","0,21","76.508,02","6.100,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","76.447,93","0,21","76.447,93","6.700,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","72.948,14","0,20","72.948,14","2.524,00","28,90","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","72.695,61","0,20","72.695,61","1.937,00","37,53","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","70.243,16","0,19","70.243,16","485,00","144,83","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69.462,70","0,19","69.462,70","5.200,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","69.448,28","0,19","69.448,28","22,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","68.415,55","0,18","68.415,55","235,00","291,13","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","66.746,97","0,18","66.746,97","269,00","248,13","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","65.040,32","0,18","65.040,32","1.600,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61.042,80","0,16","61.042,80","780,00","78,26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","55.192,20","0,15","55.192,20","4.638,00","11,90","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","52.528,00","0,14","52.528,00","361,00","145,51","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","52.213,92","0,14","52.213,92","1.392,00","37,51","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","52.121,56","0,14","52.121,56","264,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","39.776,10","0,11","39.776,10","1.457,00","27,30","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","38.974,10","0,11","38.974,10","1.300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","35.469,43","0,10","35.469,43","35.469,00","100,00","United States","-","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34.823,85","0,09","34.823,85","756,00","46,06","Germany","Xetra","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","33.748,02","0,09","33.748,02","433,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29.389,24","0,08","29.389,24","137,00","214,52","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","28.388,93","0,08","28.388,93","383,00","74,12","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","23.395,84","0,06","23.395,84","200,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","23.332,60","0,06","23.332,60","1.400,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23.316,15","0,06","23.316,15","1.800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","22.775,74","0,06","22.775,74","356,00","63,98","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","22.674,80","0,06","22.674,80","300,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","21.399,14","0,06","21.399,14","1.225,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21.212,75","0,06","21.212,75","279,00","76,03","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","21.192,88","0,06","21.192,88","1.800,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","21.185,52","0,06","21.185,52","502,00","42,20","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","21.027,55","0,06","21.027,55","5.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","20.802,63","0,06","20.802,63","1.000,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","20.530,66","0,06","20.530,66","1.500,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","20.273,24","0,05","20.273,24","318,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","20.182,93","0,05","20.182,93","113,00","178,61","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19.817,72","0,05","19.817,72","411,00","48,22","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","19.536,01","0,05","19.536,01","88,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19.098,18","0,05","19.098,18","300,00","63,66","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","18.528,68","0,05","18.528,68","613,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","18.482,07","0,05","18.482,07","352,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","18.039,09","0,05","18.039,09","10.300,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","17.869,77","0,05","17.869,77","3.800,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17.847,51","0,05","17.847,51","630,00","28,33","Germany","Xetra","EUR"
"NVR","NVR","Consumer Discretionary","Equity","17.700,00","0,05","17.700,00","3,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17.295,40","0,05","17.295,40","223,00","77,56","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17.171,70","0,05","17.171,70","221,00","77,70","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","16.752,46","0,05","16.752,46","118,00","141,97","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","16.228,68","0,04","16.228,68","11.200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14.494,42","0,04","14.494,42","3.385,00","4,28","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11.000,00","0,03","11.000,00","11.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.883,10","0,01","4.883,10","4.351,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.001,62","0,01","4.001,62","2.990,00","133,84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2.301,23","0,01","2.301,23","18.057,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1.849,39","0,00","1.849,39","2.632,00","70,28","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.610,28","0,00","1.610,28","10.724,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.602,35","0,00","1.602,35","2.048,00","78,26","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.432,32","0,00","1.432,32","2.014,00","71,12","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.061,30","0,00","1.061,30","10.501,00","10,11","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.052,10","0,00","1.052,10","868,00","121,15","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55.884,00","4,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78.002,50","2,00","7.800,25","-","Index And Options Market","USD"