Fund Holdings as of,"21.Oct.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","14 326 003,96","22,61","14 326 003,96","94 391,00","151,77","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 591 575,80","15,14","9 591 575,80","406 940,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 482 956,68","11,81","7 482 956,68","1 493 765,00","5,01","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","6 037 286,46","9,53","6 037 286,46","129 057,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 948 687,68","7,81","4 948 687,68","68 003,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 719 276,91","5,87","3 719 276,91","150 639,00","24,69","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3 422 223,31","5,40","3 422 223,31","108 668,00","31,49","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 051 977,60","4,82","3 051 977,60","53 732,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 830 690,82","4,47","2 830 690,82","389 366,00","7,27","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 240 761,69","3,54","2 240 761,69","414 545,00","5,41","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2 035 115,49","3,21","2 035 115,49","292 991,00","6,95","United Kingdom","Xetra","EUR"
"EZJ","EASYJET","Industrials","Equity","1 992 642,88","3,15","1 992 642,88","245 527,00","8,12","United Kingdom","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 593 188,30","2,51","1 593 188,30","75 830,00","21,01","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","67 937,25","0,11","67 937,25","67 937,00","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"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 243,90","0,01","4 243,90","4 763,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 111,99","0,00","3 111,99","2 610,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 185,63","0,00","2 185,63","24 274,00","9,00","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","98 490,00","7,00","281,40","European Union","Eurex Deutschland","EUR"