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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","11 640 045,05","31,44","11 640 045,05","44 365,00","262,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 084 012,85","13,73","5 084 012,85","13 155,00","386,47","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 656 146,08","4,47","1 656 146,08","5 272,00","314,14","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","972 592,90","2,63","972 592,90","49 700,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","857 693,31","2,32","857 693,31","33 800,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","793 905,84","2,14","793 905,84","4 039,00","196,56","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","522 654,00","1,41","522 654,00","3 300,00","158,38","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","521 358,96","1,41","521 358,96","5 262,00","99,08","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","491 761,25","1,33","491 761,25","1 997,00","246,25","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","483 827,20","1,31","483 827,20","19 100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","473 889,49","1,28","473 889,49","7 518,00","63,03","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","452 302,73","1,22","452 302,73","1 037,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","413 171,36","1,12","413 171,36","9 237,00","44,73","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","411 953,20","1,11","411 953,20","866,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","389 524,80","1,05","389 524,80","210,00","1 854,88","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","384 809,00","1,04","384 809,00","6 036,00","63,75","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","358 124,72","0,97","358 124,72","2 461,00","145,52","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","343 312,99","0,93","343 312,99","13 900,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","331 367,13","0,89","331 367,13","16 200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","315 383,40","0,85","315 383,40","1 245,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","314 482,17","0,85","314 482,17","1 743,00","180,43","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","312 762,60","0,84","312 762,60","1 836,00","170,35","United Kingdom","London Stock Exchange","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","308 702,16","0,83","308 702,16","4 056,00","76,11","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","299 015,96","0,81","299 015,96","5 328,00","56,12","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","295 130,45","0,80","295 130,45","13 600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","293 060,25","0,79","293 060,25","809,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","278 165,39","0,75","278 165,39","8 381,00","33,19","United Kingdom","London Stock Exchange","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","268 973,32","0,73","268 973,32","8 228,00","32,69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","266 083,60","0,72","266 083,60","2 983,00","89,20","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","263 398,66","0,71","263 398,66","173,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","245 943,45","0,66","245 943,45","5 103,00","48,20","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","243 828,52","0,66","243 828,52","8 671,00","28,12","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","237 282,19","0,64","237 282,19","20 900,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","224 476,20","0,61","224 476,20","2 385,00","94,12","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","220 610,77","0,60","220 610,77","5 684,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","215 141,04","0,58","215 141,04","1 548,00","138,98","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","212 299,20","0,57","212 299,20","736,00","288,45","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","210 813,12","0,57","210 813,12","2 581,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","204 204,96","0,55","204 204,96","872,00","234,18","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","198 880,60","0,54","198 880,60","1 315,00","151,24","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","194 628,11","0,53","194 628,11","51 961,00","3,75","Australia","Asx - All Markets","AUD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","179 574,99","0,48","179 574,99","39 026,00","4,60","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","177 819,20","0,48","177 819,20","2 080,00","85,49","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","164 563,64","0,44","164 563,64","1 429,00","115,16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","162 719,60","0,44","162 719,60","1 324,00","122,90","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","159 070,26","0,43","159 070,26","3 953,00","40,24","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","152 961,48","0,41","152 961,48","252,00","606,99","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","142 233,57","0,38","142 233,57","2 403,00","59,19","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","137 784,15","0,37","137 784,15","747,00","184,45","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","137 133,22","0,37","137 133,22","1 099,00","124,78","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","129 864,52","0,35","129 864,52","1 046,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","123 624,00","0,33","123 624,00","306,00","404,00","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","117 476,00","0,32","117 476,00","484,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","115 712,25","0,31","115 712,25","1 025,00","112,89","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","113 078,99","0,31","113 078,99","285,00","396,77","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","110 492,87","0,30","110 492,87","3 190,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","102 792,45","0,28","102 792,45","3 400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","97 688,88","0,26","97 688,88","342,00","285,64","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","95 826,30","0,26","95 826,30","485,00","197,58","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","93 716,20","0,25","93 716,20","11 000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89 378,31","0,24","89 378,31","14 131 158,00","0,63","Japan","-","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","88 003,77","0,24","88 003,77","4 833,00","18,21","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","84 239,65","0,23","84 239,65","485,00","173,69","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","81 164,44","0,22","81 164,44","6 514,00","12,46","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","80 963,28","0,22","80 963,28","19 800,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","78 198,23","0,21","78 198,23","383,00","204,17","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","76 508,02","0,21","76 508,02","6 100,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","76 447,93","0,21","76 447,93","6 700,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","72 948,14","0,20","72 948,14","2 524,00","28,90","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","72 695,61","0,20","72 695,61","1 937,00","37,53","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","70 243,16","0,19","70 243,16","485,00","144,83","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69 462,70","0,19","69 462,70","5 200,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","69 448,28","0,19","69 448,28","22,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","68 415,55","0,18","68 415,55","235,00","291,13","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","66 746,97","0,18","66 746,97","269,00","248,13","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","65 040,32","0,18","65 040,32","1 600,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61 042,80","0,16","61 042,80","780,00","78,26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","55 192,20","0,15","55 192,20","4 638,00","11,90","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","52 528,00","0,14","52 528,00","361,00","145,51","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","52 213,92","0,14","52 213,92","1 392,00","37,51","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","52 121,56","0,14","52 121,56","264,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","39 776,10","0,11","39 776,10","1 457,00","27,30","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","38 974,10","0,11","38 974,10","1 300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","35 469,43","0,10","35 469,43","35 469,00","100,00","United States","-","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34 823,85","0,09","34 823,85","756,00","46,06","Germany","Xetra","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","33 748,02","0,09","33 748,02","433,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29 389,24","0,08","29 389,24","137,00","214,52","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","28 388,93","0,08","28 388,93","383,00","74,12","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","23 395,84","0,06","23 395,84","200,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","23 332,60","0,06","23 332,60","1 400,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23 316,15","0,06","23 316,15","1 800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","22 775,74","0,06","22 775,74","356,00","63,98","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","22 674,80","0,06","22 674,80","300,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","21 399,14","0,06","21 399,14","1 225,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21 212,75","0,06","21 212,75","279,00","76,03","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","21 192,88","0,06","21 192,88","1 800,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","21 185,52","0,06","21 185,52","502,00","42,20","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","21 027,55","0,06","21 027,55","5 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","20 802,63","0,06","20 802,63","1 000,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","20 530,66","0,06","20 530,66","1 500,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","20 273,24","0,05","20 273,24","318,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","20 182,93","0,05","20 182,93","113,00","178,61","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19 817,72","0,05","19 817,72","411,00","48,22","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","19 536,01","0,05","19 536,01","88,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19 098,18","0,05","19 098,18","300,00","63,66","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","18 528,68","0,05","18 528,68","613,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","18 482,07","0,05","18 482,07","352,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","18 039,09","0,05","18 039,09","10 300,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","17 869,77","0,05","17 869,77","3 800,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17 847,51","0,05","17 847,51","630,00","28,33","Germany","Xetra","EUR"
"NVR","NVR","Consumer Discretionary","Equity","17 700,00","0,05","17 700,00","3,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17 295,40","0,05","17 295,40","223,00","77,56","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17 171,70","0,05","17 171,70","221,00","77,70","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","16 752,46","0,05","16 752,46","118,00","141,97","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","16 228,68","0,04","16 228,68","11 200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14 494,42","0,04","14 494,42","3 385,00","4,28","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11 000,00","0,03","11 000,00","11 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 883,10","0,01","4 883,10","4 351,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 001,62","0,01","4 001,62","2 990,00","133,84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 301,23","0,01","2 301,23","18 057,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 849,39","0,00","1 849,39","2 632,00","70,28","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 610,28","0,00","1 610,28","10 724,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 602,35","0,00","1 602,35","2 048,00","78,26","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 432,32","0,00","1 432,32","2 014,00","71,12","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 061,30","0,00","1 061,30","10 501,00","10,11","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 052,10","0,00","1 052,10","868,00","121,15","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55 884,00","4,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78 002,50","2,00","7 800,25","-","Index And Options Market","USD"