Fund Holdings as of,"21.Oct.2026"

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"