Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ULVR","UNILEVER PLC","Consumer Staples","Equity","29,977,491.68","15.94","29,977,491.68","514,819.00","58.23","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26,822,036.10","14.26","26,822,036.10","508,933.00","52.70","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23,969,845.63","12.74","23,969,845.63","126,651.00","189.26","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","22,755,775.20","12.10","22,755,775.20","56,382.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","22,572,420.00","12.00","22,572,420.00","57,878.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","11,066,349.00","5.88","11,066,349.00","8,277.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9,735,998.05","5.18","9,735,998.05","149,533.00","65.11","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,696,065.30","3.56","6,696,065.30","42,407.00","157.90","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,047,106.75","3.22","6,047,106.75","180,231.00","33.55","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","3,603,851.70","1.92","3,603,851.70","16,766.00","214.95","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,346,685.21","1.78","3,346,685.21","134,704.00","24.84","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","2,263,185.00","1.20","2,263,185.00","52,940.00","42.75","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,999,831.64","1.06","1,999,831.64","17,669.00","113.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","Consumer Discretionary","Equity","1,831,338.28","0.97","1,831,338.28","301.00","6,084.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,705,039.20","0.91","1,705,039.20","20,844.00","81.80","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,542,494.90","0.82","1,542,494.90","7,789.00","198.03","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,345,552.47","0.72","1,345,552.47","6,803.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,212,766.05","0.64","1,212,766.05","330,470.00","3.67","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,126,117.08","0.60","1,126,117.08","86,149.00","13.07","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,100,358.85","0.59","1,100,358.85","75,442.00","14.59","United Kingdom","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","Communication","Equity","985,683.40","0.52","985,683.40","16,581.00","59.45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","847,655.44","0.45","847,655.44","21,466.00","39.49","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","747,775.34","0.40","747,775.34","826,769.00","0.90","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","739,183.50","0.39","739,183.50","1,199.00","616.50","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","727,448.48","0.39","727,448.48","16,616.00","43.78","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","693,243.36","0.37","693,243.36","8,046.00","86.16","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","653,293.53","0.35","653,293.53","26,531.00","24.62","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","Consumer Discretionary","Equity","611,178.75","0.32","611,178.75","24,875.00","24.57","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","610,060.83","0.32","610,060.83","31,593.00","19.31","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","411,168.18","0.22","411,168.18","346,317.00","118.73","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","220,000.81","0.12","220,000.81","220,001.00","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","40,389.69","0.02","40,389.69","176,583.00","22.87","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,155.77","0.01","11,155.77","10,333.00","107.96","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,042.83","0.00","6,042.83","6,778.00","89.15","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,809.20","0.00","5,809.20","64,558.00","9.00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,755.57","0.00","5,755.57","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","682,010.00","14.00","974.30","European Union","Eurex Deutschland","EUR"