Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","11.108.108,70","30,40","11.108.108,70","44.365,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4.927.599,90","13,48","4.927.599,90","13.155,00","374,58","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1.727.792,56","4,73","1.727.792,56","5.272,00","327,73","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","974.937,51","2,67","974.937,51","49.700,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","877.383,20","2,40","877.383,20","33.800,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","825.450,43","2,26","825.450,43","4.039,00","204,37","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","536.250,42","1,47","536.250,42","5.262,00","101,91","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","531.630,00","1,45","531.630,00","3.300,00","161,10","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","504.502,11","1,38","504.502,11","1.997,00","252,63","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","485.229,78","1,33","485.229,78","19.100,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","479.168,53","1,31","479.168,53","7.518,00","63,74","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","450.305,89","1,23","450.305,89","1.037,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","411.476,00","1,13","411.476,00","866,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","409.057,16","1,12","409.057,16","9.237,00","44,28","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","383.240,55","1,05","383.240,55","210,00","1.824,95","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","380.115,53","1,04","380.115,53","6.036,00","62,97","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","362.702,18","0,99","362.702,18","2.461,00","147,38","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","337.983,02","0,92","337.983,02","16.200,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","327.131,64","0,90","327.131,64","13.900,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","324.696,00","0,89","324.696,00","1.245,00","260,80","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","313.163,76","0,86","313.163,76","4.056,00","77,21","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","310.324,16","0,85","310.324,16","1.743,00","178,04","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","304.225,20","0,83","304.225,20","1.836,00","165,70","United Kingdom","London Stock Exchange","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","298.444,80","0,82","298.444,80","13.600,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","289.678,63","0,79","289.678,63","809,00","358,07","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","289.070,57","0,79","289.070,57","5.328,00","54,25","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","285.758,44","0,78","285.758,44","8.228,00","34,73","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","279.506,35","0,76","279.506,35","8.381,00","33,35","United Kingdom","London Stock Exchange","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","274.436,00","0,75","274.436,00","2.983,00","92,00","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","251.762,55","0,69","251.762,55","5.103,00","49,34","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","249.797,75","0,68","249.797,75","173,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","244.001,94","0,67","244.001,94","8.671,00","28,14","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","238.094,55","0,65","238.094,55","2.385,00","99,83","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","235.966,67","0,65","235.966,67","20.900,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","228.577,68","0,63","228.577,68","1.548,00","147,66","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","215.952,88","0,59","215.952,88","5.684,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","211.154,52","0,58","211.154,52","2.581,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","210.591,68","0,58","210.591,68","736,00","286,13","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","206.376,24","0,56","206.376,24","872,00","236,67","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","203.101,75","0,56","203.101,75","1.315,00","154,45","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","194.549,31","0,53","194.549,31","51.961,00","3,74","Australia","Asx - All Markets","AUD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","180.617,26","0,49","180.617,26","39.026,00","4,63","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","177.382,40","0,49","177.382,40","2.080,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","162.791,68","0,45","162.791,68","1.429,00","113,92","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","161.962,02","0,44","161.962,02","3.953,00","40,97","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","161.580,96","0,44","161.580,96","1.324,00","122,04","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","160.022,52","0,44","160.022,52","252,00","635,01","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","141.104,16","0,39","141.104,16","2.403,00","58,72","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","140.639,03","0,38","140.639,03","1.099,00","127,97","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","138.897,18","0,38","138.897,18","747,00","185,94","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","128.718,69","0,35","128.718,69","1.046,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","122.467,00","0,34","122.467,00","1.025,00","119,48","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","121.420,80","0,33","121.420,80","306,00","396,80","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","115.708,25","0,32","115.708,25","484,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","112.987,53","0,31","112.987,53","285,00","396,45","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","112.339,48","0,31","112.339,48","3.190,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","104.542,19","0,29","104.542,19","3.400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","102.083,58","0,28","102.083,58","342,00","298,49","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","96.592,60","0,26","96.592,60","485,00","199,16","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","92.812,39","0,25","92.812,39","11.000,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89.884,29","0,25","89.884,29","14.131.158,00","0,64","Japan","-","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","88.553,75","0,24","88.553,75","4.833,00","18,32","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","85.243,60","0,23","85.243,60","485,00","175,76","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","80.313,33","0,22","80.313,33","19.800,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","78.558,84","0,21","78.558,84","6.514,00","12,06","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","77.342,10","0,21","77.342,10","383,00","201,94","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","76.561,08","0,21","76.561,08","6.700,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","74.225,84","0,20","74.225,84","1.937,00","38,32","United States","New York Stock Exchange Inc.","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","74.132,51","0,20","74.132,51","2.524,00","29,37","Germany","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","72.867,09","0,20","72.867,09","6.100,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","71.968,97","0,20","71.968,97","485,00","148,39","Canada","Toronto Stock Exchange","CAD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","71.955,40","0,20","71.955,40","22,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69.442,48","0,19","69.442,48","5.200,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","69.419,00","0,19","69.419,00","235,00","295,40","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","67.954,78","0,19","67.954,78","269,00","252,62","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","64.635,05","0,18","64.635,05","1.600,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","63.718,20","0,17","63.718,20","780,00","81,69","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","55.377,72","0,15","55.377,72","4.638,00","11,94","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","53.795,02","0,15","53.795,02","361,00","149,02","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","51.791,57","0,14","51.791,57","264,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","50.849,76","0,14","50.849,76","1.392,00","36,53","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","39.455,56","0,11","39.455,56","1.457,00","27,08","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","38.012,28","0,10","38.012,28","1.300,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35.147,97","0,10","35.147,97","756,00","46,49","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","34.374,73","0,09","34.374,73","34.375,00","100,00","United States","-","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","32.773,77","0,09","32.773,77","433,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29.805,72","0,08","29.805,72","137,00","217,56","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","29.225,79","0,08","29.225,79","383,00","76,31","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","23.562,64","0,06","23.562,64","1.400,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","23.369,27","0,06","23.369,27","200,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23.362,27","0,06","23.362,27","1.800,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","22.913,31","0,06","22.913,31","356,00","64,36","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","22.354,74","0,06","22.354,74","300,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","21.413,71","0,06","21.413,71","1.225,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","21.221,26","0,06","21.221,26","1.800,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","21.111,22","0,06","21.111,22","1.000,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","21.051,19","0,06","21.051,19","502,00","41,93","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","20.956,48","0,06","20.956,48","279,00","75,11","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","20.441,75","0,06","20.441,75","1.500,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","20.098,00","0,06","20.098,00","5.000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","20.082,94","0,05","20.082,94","318,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","19.996,48","0,05","19.996,48","113,00","176,96","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19.770,93","0,05","19.770,93","411,00","48,10","Germany","Xetra","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19.356,56","0,05","19.356,56","300,00","64,52","Canada","Toronto Stock Exchange","CAD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","19.084,21","0,05","19.084,21","88,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","18.663,45","0,05","18.663,45","221,00","84,45","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","18.331,89","0,05","18.331,89","3,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","18.306,47","0,05","18.306,47","613,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","18.146,76","0,05","18.146,76","352,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","17.985,43","0,05","17.985,43","3.800,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17.791,26","0,05","17.791,26","630,00","28,24","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","17.662,95","0,05","17.662,95","10.300,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","17.556,04","0,05","17.556,04","118,00","148,78","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17.324,48","0,05","17.324,48","223,00","77,69","Germany","Xetra","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","15.521,02","0,04","15.521,02","11.200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14.378,71","0,04","14.378,71","3.385,00","4,25","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","4.871,57","0,01","4.871,57","4.351,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.995,79","0,01","3.995,79","2.990,00","133,65","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2.304,24","0,01","2.304,24","18.057,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1.845,17","0,01","1.845,17","2.632,00","70,11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.606,57","0,00","1.606,57","10.724,00","14,98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.601,72","0,00","1.601,72","2.048,00","78,23","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.435,03","0,00","1.435,03","2.014,00","71,26","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.058,05","0,00","1.058,05","10.501,00","10,08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.054,53","0,00","1.054,53","868,00","121,43","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55.922,00","4,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","77.045,00","2,00","7.704,50","-","Index And Options Market","USD"