Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","13 494 247,50","21,93","13 494 247,50","94 990,00","142,06","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 320 766,24","15,15","9 320 766,24","409 524,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 385 320,43","12,00","7 385 320,43","1 503 250,00","4,91","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","5 895 071,64","9,58","5 895 071,64","129 876,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 956 635,76","8,06","4 956 635,76","68 435,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 718 625,35","6,04","3 718 625,35","151 595,00","24,53","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3 201 113,49","5,20","3 201 113,49","109 358,00","29,27","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 960 551,50","4,81","2 960 551,50","54 074,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 820 457,12","4,58","2 820 457,12","391 839,00","7,20","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 103 757,71","3,42","2 103 757,71","417 177,00","5,04","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","1 984 752,06","3,23","1 984 752,06","247 086,00","8,03","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1 974 918,70","3,21","1 974 918,70","294 852,00","6,70","United Kingdom","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 607 872,77","2,61","1 607 872,77","76 311,00","21,07","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","87 444,93","0,14","87 444,93","87 445,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 382,92","0,01","3 382,92","2 864,00","118,13","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 267,07","0,01","3 267,07","3 658,00","89,32","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 153,42","0,00","1 153,42","12 918,00","8,93","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","95 305,00","7,00","272,30","European Union","Eurex Deutschland","EUR"