Fund Holdings as of,"21-Oct-26"

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"