Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 088 345,68","28,05","3 088 345,68","54 603,00","56,56","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 553 507,86","14,11","1 553 507,86","8 588,00","180,89","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","988 970,39","8,98","988 970,39","239 543,00","4,13","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","960 537,50","8,72","960 537,50","61 342,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","815 485,92","7,41","815 485,92","32 412,00","25,16","Germany","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","757 035,54","6,88","757 035,54","80 039,00","9,46","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","678 655,57","6,16","678 655,57","14 001,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","485 694,99","4,41","485 694,99","146 126,00","3,32","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","441 402,72","4,01","441 402,72","16 312,00","27,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","Utilities","Equity","419 026,38","3,81","419 026,38","11 857,00","35,34","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","408 186,05","3,71","408 186,05","50 312,00","8,11","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","380 016,78","3,45","380 016,78","20 442,00","18,59","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 590,25","0,15","16 590,25","13 936,00","119,05","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 725,28","0,12","13 725,28","13 725,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","928,14","0,01","928,14","10 313,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","678,93","0,01","678,93","630,00","107,72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","190,55","0,00","190,55","214,00","88,92","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","9,46","Norway","-","NOK"
"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"
"QKZ6","STOXX 600 RETAIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 715,00","1,00","494,30","European Union","Eurex Deutschland","EUR"