Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ULVR","UNILEVER PLC","Consumer Staples","Equity","29.589.653,18","15,73","29.589.653,18","514.819,00","57,48","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26.623.583,86","14,15","26.623.583,86","508.933,00","52,31","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","24.004.612,79","12,76","24.004.612,79","126.651,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","22.874.177,40","12,16","22.874.177,40","56.382,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","22.491.390,80","11,96","22.491.390,80","57.878,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","11.227.750,50","5,97","11.227.750,50","8.277,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9.682.224,45","5,15","9.682.224,45","149.533,00","64,75","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6.816.925,25","3,62","6.816.925,25","42.407,00","160,75","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6.088.556,45","3,24","6.088.556,45","180.231,00","33,78","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","3.625.647,50","1,93","3.625.647,50","16.766,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3.353.657,87","1,78","3.353.657,87","134.704,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","2.273.243,60","1,21","2.273.243,60","52.940,00","42,94","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.954.443,67","1,04","1.954.443,67","17.669,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","Consumer Discretionary","Equity","1.879.071,90","1,00","1.879.071,90","301,00","6.242,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.692.115,92","0,90","1.692.115,92","20.844,00","81,18","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1.574.307,91","0,84","1.574.307,91","7.789,00","202,12","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.345.569,16","0,72","1.345.569,16","6.803,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1.263.379,51","0,67","1.263.379,51","330.470,00","3,82","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1.130.802,45","0,60","1.130.802,45","75.442,00","14,99","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1.101.243,34","0,59","1.101.243,34","86.149,00","12,78","United Kingdom","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","Communication","Equity","1.021.412,64","0,54","1.021.412,64","16.581,00","61,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","882.073,28","0,47","882.073,28","21.466,00","41,09","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","793.038,95","0,42","793.038,95","826.769,00","0,96","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","751.773,00","0,40","751.773,00","1.199,00","627,00","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","731.436,32","0,39","731.436,32","16.616,00","44,02","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","685.358,28","0,36","685.358,28","8.046,00","85,18","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","682.088,37","0,36","682.088,37","26.531,00","25,71","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","Consumer Discretionary","Equity","634.561,25","0,34","634.561,25","24.875,00","25,51","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","618.906,87","0,33","618.906,87","31.593,00","19,59","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","412.963,61","0,22","412.963,61","346.317,00","119,24","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","212.273,16","0,11","212.273,16","212.273,00","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","40.528,27","0,02","40.528,27","176.583,00","22,95","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.152,86","0,01","11.152,86","10.333,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.039,06","0,00","6.039,06","6.778,00","89,09","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5.812,89","0,00","5.812,89","64.558,00","9,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.755,56","0,00","5.755,56","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","682.360,00","14,00","974,80","European Union","Eurex Deutschland","EUR"